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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
PARUSGBNP Paribas Funds US Growth USD06.05.2024181.0300USD1.39% 1 000 USD3.00%0.22%4.36%24.42%22.72%33.86%8.03%14.40%14.77%12.92%31.03.20240.97%10.06%10.73%39.38%14.30%13.81%15.22%10.94%13.66%5.61%07.05.202408.03.20241.981.5000.03218.04.2024010000470158 908 396100.00027.106.347723EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR06.05.2024364.7900EUR1.36% 100 EUR3.00%-0.02%3.82%23.13%20.73%30.92%5.48%11.92%12.11%10.89%31.03.20240.78%10.07%8.45%39.41%12.05%13.20%12.71%10.23%11.45%5.28%07.05.202408.03.20241.981.5000.03218.04.2024010000470114 421 370100.00027.106.347723EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK06.05.2024640.9000CZK1.36% 100 000 EUR3.00%0.10%4.31%24.62%23.05%34.74%9.23%14.60%14.13%12.12%31.03.20241.06%10.03%11.51%38.47%14.12%12.45%14.16%9.38%12.39%5.12%07.05.202408.03.20241.981.5000.03218.04.2024010000470936 261 634100.00027.106.347723EQ-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
PARUGEBNP Paribas Funds US Growth EUR06.05.2024688.2400EUR1.27% 100 EUR3.00%0.56%4.00%24.00%25.48%36.66%12.14%15.27%15.08%15.86%31.03.20241.18%9.20%12.56%32.13%15.85%11.92%15.96%7.74%14.47%6.51%07.05.202408.03.20241.981.5000.03218.04.2024010000470447 615 421100.00027.106.347723EQ-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
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]06.05.2024204.3000EUR0.81% 100 EUR3.00%1.75%7.63%14.07%11.62%13.77%6.96%4.95%2.29%3.42%31.03.20240.67%6.87%11.99%24.97%5.74%8.65%1.85%3.48%1.88%2.54%07.05.202408.04.20241.981.5000.32303.05.202419900590277 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
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR06.05.202424.5900EUR0.70% 100 EUR5.25%-1.52%0.53%14.80%9.58%7.71%4.56%7.78%6.12%6.48%31.03.20240.67%8.01%9.43%26.65%8.96%7.43%7.76%4.73%6.51%3.65%07.05.202429.03.20241.911.5019.04.2024010000350322 659 552100.70-0.7018.953.187117EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
PARBRBNP Paribas Funds Brazil Equity USD06.05.202485.1500USD-0.15% 1 000 USD3.00%-1.80%-5.95%-0.63%-5.62%7.38%-4.59%-3.72%-1.65%-3.51%31.03.20240.33%13.34%2.66%28.56%-2.30%8.63%-1.15%5.69%0.92%5.05%07.05.202422.04.20242.241.75006.05.20243970034055 182 111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFEGEUFidelity - European Growth Fund A-Euro - DIST06.05.202418.6200EUR0.49% 100 EUR5.25%3.62%5.56%14.66%10.70%9.66%3.65%2.95%2.42%-31.03.20240.40%6.19%6.85%20.99%3.67%5.48%2.65%3.13%07.05.202401.08.20230.215ročne10.2151.16%29.03.20241.891.5028.04.2024298005476 177 333 085100.00-0.0012.371.577720EQ-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
FFEGFidelity - European Growth Fund A-ACC-EUR06.05.202416.5400EUR0.49% 100 EUR5.25%3.63%5.55%14.62%10.71%11.01%4.49%3.95%3.41%5.30%31.03.20240.47%6.14%7.70%21.22%4.57%5.59%3.62%3.32%4.01%2.56%07.05.202429.03.20241.891.5007.05.202429800547170 898 988100.17-0.1712.921.627918EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
INGIUSHDGoldman Sachs US Equity Income - X Cap USD06.05.2024834.4900USD0.99% 1 000 USD5.00%-2.21%4.30%14.94%15.16%21.23%8.48%9.77%9.09%7.62%31.03.20240.98%6.71%12.49%20.04%10.26%4.94%8.38%3.45%8.01%1.93%07.05.202431.12.20232.302.0000.11016919.04.20241990042052 467 429100.93-0.9318.464.348811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 06.05.20241 733.0000CZK0.64% 25 000 CZK5.25%1.70%7.37%19.93%15.23%13.49%6.20%6.50%4.62%5.18%31.03.20240.61%6.99%7.66%20.37%5.80%6.16%4.56%3.80%3.85%2.93%07.05.202423.02.20241.931.5018.04.2024010000427145 995 939100.10-0.1013.662.128119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR06.05.202419.3300EUR0.57% 100 EUR5.25%1.47%6.15%18.73%12.91%10.65%2.86%4.19%2.94%4.18%31.03.20240.36%7.28%4.84%21.34%4.05%6.00%3.38%3.90%3.09%2.90%07.05.202429.03.20241.931.5005.05.202401000042773 322 481100.02-0.0214.322.158218EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFGEFidelity - Germany Fund A-ACC-EUR06.05.202427.7200EUR0.84% 100 EUR5.25%-0.25%3.98%16.57%10.53%9.22%1.09%4.08%3.91%5.64%31.03.20240.29%7.94%3.90%24.11%4.01%6.79%4.49%5.22%5.08%4.26%07.05.202429.03.20241.911.5007.05.2024010000397139 076 150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)06.05.202422 457.2793CZK0.60% 100 000 EUR5.00%0.97%6.81%19.84%20.50%19.43%11.46%9.79%7.07%7.43%31.03.20241.07%6.12%14.13%21.65%9.82%7.15%6.68%3.79%5.70%2.81%07.05.202430.06.20232.121.8000.7237318.04.202419703480249 849 237100.00013.032.07916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFGoldman Sachs European Equity - P Cap EUR06.05.202497.2700EUR0.61% 100 EUR3.00%0.95%6.47%18.84%18.80%16.94%8.62%8.23%6.17%7.22%31.03.20240.86%6.16%11.90%23.86%8.75%6.15%6.28%3.63%5.82%2.54%07.05.202431.12.20231.601.3000.36212730.04.20241970247087 352 688100.07-0.0714.272.28916EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR06.05.2024205.7000EUR0.76% 100 EUR5.00%0.21%6.57%20.67%16.81%16.81%6.99%7.39%4.47%5.79%31.03.20240.79%7.33%11.14%27.97%7.01%7.16%4.34%4.66%4.33%2.91%07.05.202431.12.20232.101.8000.2888930.04.20240100004001 230 283100.35-0.3512.341.90946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE06.05.2024100.6500EUR-0.01% 100 EUR4.50%-0.01%-0.13%-0.53%0.08%-1.32%-6.68%-3.24%-3.11%-1.61%31.03.2024-0.55%3.33%-6.36%13.91%-3.07%5.33%-2.18%2.61%-1.42%2.29%07.05.202422.11.20231.000.7518.04.20243097-004110 114 167200.50-100.504.082.50BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
PAREGBBNP Paribas Funds Euro Government Bond06.05.2024357.0800EUR0.17% 100 EUR3.00%-0.30%-0.37%3.68%2.60%1.91%-5.19%-2.35%-1.28%0.01%31.03.2024-0.43%3.38%-5.93%10.16%-2.92%5.52%-0.97%2.23%-0.34%2.33%07.05.202408.04.20241.080.7000.24801.05.2024190810095220 552 818177.41-77.41BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARGINBBNP Paribas Funds Global Inflation-linked Bond06.05.2024133.1800EUR0.14% 100 EUR3.00%-0.38%-0.29%2.02%-0.58%-2.96%-5.73%-1.97%-1.48%-0.16%31.03.2024-0.39%4.03%-5.10%12.70%-1.02%6.25%-0.07%2.67%0.45%2.54%07.05.202422.04.20240.980.65005.05.2024-101010012734 643 059275.58-175.580.499.41955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD06.05.202459.3000USD0.24% 1 000 USD5.00%1.58%6.10%17.08%12.33%17.47%-6.04%1.01%1.39%0.48%31.03.2024-0.41%8.15%-2.51%33.85%-0.01%8.06%1.19%7.29%1.67%1.91%07.05.202430.06.20232.402.0000.79015018.04.2024199009102 179 957100.38-0.3810.011.35908EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)06.05.20241 379.6500CZK0.11% 100 000 EUR5.00%2.01%6.19%18.00%17.06%23.20%0.82%3.96%3.18%3.94%31.03.20240.05%6.42%1.69%22.89%2.95%5.35%2.73%4.48%2.88%2.14%07.05.202430.06.20232.422.0001.10315418.04.20241990091094 152 830100.38-0.3810.011.35908EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PAREUCBBNP Paribas Funds Europe Convertible06.05.2024147.1200EUR0.20% 100 EUR3.00%0.13%3.74%7.98%5.46%5.65%-2.80%-0.15%-1.49%-0.34%31.03.2024-0.18%3.86%-2.20%15.07%-0.90%3.98%-1.17%2.03%-1.16%1.95%07.05.202408.04.20241.631.2000.29929.04.2024239506437 312 736116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR06.05.202421.8300EUR0.46% 100 EUR5.25%1.72%5.05%12.18%12.29%13.88%6.82%3.35%2.47%3.98%31.03.20240.54%4.51%7.30%11.28%3.08%6.00%1.44%2.17%1.05%1.54%07.05.202429.03.20241.951.5007.05.202423730450739 753 288121.26-21.2615.682.697715EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK06.05.20242 547.6399CZK0.27% 100 000 EUR5.00%-0.31%-0.92%3.83%3.91%6.59%-2.46%-0.89%-1.48%-0.59%31.03.2024-0.15%3.25%-4.19%13.93%-3.33%4.12%-2.04%1.54%-1.90%1.47%07.05.202431.12.20231.301.0000.1017430.04.2024009910374 865 251 878112.88-12.887.801.6400BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]06.05.2024102.1200EUR0.17% 100 EUR3.00%-0.12%-0.21%5.34%3.81%3.21%-4.35%-1.64%-0.98%-0.04%31.03.2024-0.31%3.64%-4.83%12.24%-2.35%5.37%-0.89%2.29%-0.32%2.03%07.05.202422.04.20241.130.75006.05.202450950082213 572 907170.75-70.754.586.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482003.05.202434.3900USD0.70% 1 000 USD5.75%1.51%7.40%15.09%9.91%13.72%4.05%4.48%3.48%0.76%31.03.20240.51%8.34%9.97%30.59%4.71%7.88%1.91%4.39%1.59%2.91%05.05.202429.02.20241.851.5000.0303230.04.20242980038092 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
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H102.05.2024211.1500CZK0.83% 25 000 CZK5.75%2.14%7.77%16.97%13.31%19.29%11.72%7.04%4.85%4.05%31.03.20240.94%6.14%14.89%19.52%7.74%10.41%3.44%3.49%2.63%3.05%04.05.202431.01.20241.821.5000.0273218.04.2024010000380461 000 305100.0009.941.226634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H103.05.202416.3100USD0.37% 1 000 USD5.75%2.26%8.08%15.59%13.19%18.88%10.37%7.16%5.80%-31.03.20240.85%6.13%14.12%21.02%8.05%9.18%4.65%2.99%05.05.202431.01.20241.821.5000.0303218.04.20240100003808 515 843100.0009.941.226634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482003.05.202431.9600EUR0.35% 100 EUR5.75%2.17%7.72%14.68%11.75%16.81%8.09%5.31%3.65%3.35%31.03.20240.68%6.16%11.96%21.60%6.31%8.40%2.67%2.80%2.24%2.32%05.05.202429.02.20241.851.5000.0303203.05.202429800380266 196 618100.00010.511.306533EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD06.05.202411.9600USD1.01% 1 000 USD5.25%1.18%7.46%15.44%9.32%14.89%-15.44%-4.91%-2.60%-2.04%31.03.2024-0.98%13.16%-0.38%68.95%-2.88%16.25%-0.92%11.32%-0.51%5.67%07.05.202429.03.20241.941.5007.05.20242980055438 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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR06.05.202414.8600EUR0.95% 100 EUR5.25%1.85%7.29%15.10%11.98%17.56%-12.23%-4.17%-2.31%0.50%31.03.2024-0.80%11.88%-0.02%62.86%-1.85%15.07%-0.64%9.73%0.28%6.49%07.05.202429.03.20241.931.5007.05.20242980055454 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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU06.05.2024390.7500USD0.05% 1 000 USD4.50%0.39%3.23%13.60%15.53%22.58%9.07%9.53%8.46%9.85%31.03.20240.70%5.61%13.91%33.52%11.48%7.41%8.73%6.00%8.58%2.94%07.05.202422.11.20232.051.7005.05.20246960-238041 439 350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE06.05.2024257.1600EUR-0.08% 100 EUR4.50%0.74%2.87%13.22%17.15%25.18%13.22%10.37%8.76%12.70%31.03.20240.94%5.91%16.36%28.28%13.18%6.99%9.56%3.75%9.35%3.51%07.05.202422.11.20232.051.7018.04.20245980-336082 062 374104.48-4.4821.893.11926EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
INGIEHDGoldman Sachs European High Dividend - X Cap EUR06.05.2024506.6600EUR0.52% 100 EUR5.00%2.19%4.92%10.83%8.19%4.80%6.01%5.73%3.84%3.62%31.03.20240.61%5.86%10.48%18.58%7.45%6.07%4.54%2.61%3.47%2.51%07.05.202431.12.20232.302.0000.3508104.05.2024298004707 730 289100.34-0.3411.481.74925EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
ABJSCAberdeen Global - Japanese Smaller Companies Fund02.05.202432.1868EUR-0.17% 100 000 EUR6.38%-0.69%2.02%12.19%11.87%19.61%2.56%5.20%5.55%7.75%31.03.20240.28%6.12%4.20%23.06%3.74%4.25%4.48%5.97%5.40%4.48%03.05.202430.06.20231.661.5000.31218.04.20241990054016 325 681100.00014.261.35297EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)06.05.202417 422.6309CZK0.31% 100 000 EUR5.00%0.19%4.25%12.46%12.64%15.46%11.75%9.78%7.39%8.04%31.03.20241.05%5.17%15.16%14.44%11.43%6.51%7.66%3.40%6.38%2.19%07.05.202430.06.20232.322.0000.33512518.04.2024199005401 684 696 470100.37-0.3713.822.238910EQ-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
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR06.05.2024689.9100EUR0.32% 100 EUR3.00%0.14%3.95%11.59%11.12%13.06%8.74%8.02%6.35%7.72%31.03.20240.81%5.18%12.63%17.27%10.09%5.04%7.06%2.06%6.37%1.56%07.05.202431.12.20231.801.5000.01022503.05.20241990056058 397 362100.12-0.1214.122.298910EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-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
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR03.05.202419.7600EUR0.51% 100 EUR5.75%1.65%6.29%10.08%7.22%9.90%6.11%2.52%2.17%3.33%31.03.20240.57%5.89%9.15%17.01%3.04%8.25%1.16%2.61%1.84%1.96%05.05.202431.01.20241.871.5000.080718.04.2024595003306 791 938100.30-0.3010.821.525933EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR06.05.2024756.3600EUR0.72% 100 EUR5.00%0.69%4.43%14.56%11.94%10.13%8.66%8.18%5.95%6.19%31.03.20240.90%6.95%13.48%22.82%9.16%7.86%6.16%4.24%5.86%3.11%07.05.202431.12.20232.302.0000.4546319.04.20242980038046 388 261100.11-0.1112.641.73925EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221303.05.202427.6500EUR1.10% 100 EUR5.75%-1.60%9.16%17.56%14.30%16.81%5.93%3.41%1.99%4.06%31.03.20240.70%7.25%7.15%20.87%2.18%6.90%0.71%4.11%2.35%2.50%05.05.202401.12.20000.067129.02.20241.901.5000.0902230.04.20245950033099 974 549100.52-0.5216.542.666825EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
INGIJAPGoldman Sachs Japan Equity - X Cap JPY02.05.20247 850.0000JPY0.03% 150 000 JPY5.00%-0.39%7.34%17.51%16.09%29.79%14.69%12.13%9.25%8.98%31.03.20241.23%5.39%18.21%20.18%11.21%10.73%6.74%5.29%6.23%4.90%04.05.202431.12.20232.101.8000.04220530.04.2024199008702 315 586 639102.00-2.0016.121.727722EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged06.05.2024252.7500EUR1.15% 100 EUR3.00%0.44%5.53%20.72%8.48%18.72%-2.54%4.74%5.17%6.49%31.03.20240.10%9.77%5.22%39.11%6.88%8.58%6.05%7.14%6.70%4.65%07.05.202422.04.20242.231.7504.50906.05.202429800860134 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
PARUSCEBNP Paribas Funds US Small Cap EUR06.05.2024495.5500EUR1.05% 100 EUR3.00%1.00%5.61%21.53%12.71%24.02%3.66%8.01%8.06%11.38%31.03.20240.50%8.75%9.48%32.09%10.76%7.40%9.32%5.54%9.76%6.16%07.05.202408.04.20242.231.7500.04519.04.20241990085072 691 624100.00-0.0018.312.33198EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD06.05.2024359.0300USD1.17% 1 000 USD3.00%0.65%5.97%21.94%10.23%21.47%-0.14%7.20%7.77%8.57%31.03.20240.30%9.78%7.51%38.96%9.21%9.06%8.55%7.76%8.94%4.86%07.05.202408.03.20242.221.7500.00818.04.2024-61060085090 826 732106.21-6.2116.882.271104EQ-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
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD06.05.202410.2000USD0.39% 1 000 USD5.75%-1.16%2.51%8.40%2.93%2.51%-6.73%-4.23%-4.30%-3.59%31.03.2024-0.41%6.40%-3.07%21.74%-4.70%3.31%-4.76%3.33%-3.79%1.20%07.05.202408.04.20240.229štvrťročne20.4584.51%29.02.20241.731.3500.04004.05.2024452440378323 290 776132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424306.05.202419.4200USD0.41% 1 000 USD5.75%0.00%3.74%10.91%6.41%7.47%-3.02%-0.41%-0.29%0.13%31.03.2024-0.10%6.43%0.42%22.44%-1.18%3.80%-0.88%4.10%0.05%1.48%07.05.202429.02.20241.731.3500.04004.05.2024452440378328 963 995132.30-32.3012.581.984579.195.672377BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR03.05.202411.9800EUR-0.08% 100 EUR5.00%0.84%0.76%2.13%5.27%5.83%3.74%1.61%1.07%-31.03.20240.23%2.98%2.62%7.47%1.97%1.47%1.70%1.95%07.05.202431.01.20241.150.9500.02018.04.2024-150118-303285 891 200131.25-31.255.412.067525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD03.05.202411.4800USD0.17% 1 000 USD5.00%0.17%0.35%2.50%3.52%2.96%-0.14%0.80%0.90%0.88%31.03.2024-0.00%1.19%0.02%6.78%0.47%2.08%0.81%0.95%0.83%0.54%07.05.202431.01.20241.150.9500.02018.04.2024-150118-3032857 565 978131.25-31.255.412.067525BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD06.05.202412.8800USD0.08% 1 000 USD5.00%0.31%0.39%2.63%3.21%2.96%-0.39%0.60%0.71%0.69%31.03.2024-0.02%1.18%-0.19%6.75%0.26%2.07%0.61%0.94%0.63%0.53%07.05.202429.02.20241.351.1500.02003.05.2024-150117-303555 382 280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)06.05.202429 159.7500CZK1.21% 100 000 EUR5.00%-0.23%6.30%20.30%18.14%28.10%7.99%10.34%9.69%8.75%31.03.20240.96%8.31%11.03%27.69%10.11%6.13%8.81%5.13%8.15%2.32%07.05.202430.06.20232.121.8000.42116918.04.2024199001140293 075 577100.30-0.3020.603.897327EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
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