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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 
INGIJAPGoldman Sachs Japan Equity - X Cap JPY25.04.20247 628.0000JPY-2.28% 150 000 JPY5.00%-5.76%5.00%18.47%13.94%27.52%13.59%11.48%9.21%8.80%31.03.20241.23%5.39%18.21%20.18%11.21%10.73%6.74%5.29%6.23%4.90%26.04.202430.06.20232.101.8000.04112818.04.2024199008502 092 264 394102.19-2.1914.761.577326EQ-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
NNJAPPGoldman Sachs Japan Equity - P Cap JPY25.04.20248 631.0000JPY-2.28% 150 000 JPY5.00%-5.71%5.14%18.77%14.38%28.17%----26.04.202431.12.20231.601.3000.04220518.04.2024298008403 612 802 907100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)25.04.2024113.6000EUR-2.20% 100 EUR4.50%-4.33%-1.48%8.90%3.89%9.46%-3.79%---31.03.2024-0.12%7.48%-1.88%21.14%26.04.202422.11.20231.65018.04.20242980-035011 256 612109.91-9.9114.721.566533EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZOIEAllianz Oriental Income AT EUR - acc25.04.2024369.4200EUR-2.17% 100 EUR5.00%-4.22%-1.05%11.69%4.43%12.71%0.01%11.50%10.11%10.99%31.03.20240.29%7.99%5.88%28.20%14.89%15.57%13.31%6.76%11.71%5.84%26.04.202411.03.20241.851.8018.04.202419900590118 810 227100.53-0.5317.011.9159390103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)25.04.202422 313.2402CZK-2.17% 25 000 CZK5.00%-5.20%6.72%22.44%19.71%35.89%----26.04.202431.12.20232.121.8000.40620518.04.202429800840142 661 573100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAEFidelity - Japan Value Fund A-ACC-EUR25.04.202439.9100EUR-2.16% 100 EUR5.25%-3.99%2.20%11.64%8.87%17.38%6.66%8.53%7.89%9.99%31.03.20240.69%4.91%10.79%19.74%8.88%5.01%7.41%4.12%8.06%3.40%26.04.202423.02.20241.911.5018.04.20241990071089 767 631100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR25.04.202413.2800EUR-2.14% 100 EUR5.25%-5.08%-0.23%10.12%3.03%5.15%----26.04.202423.02.20241.931.5018.04.20242980047037 721 475100.00016.321.668017EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit25.04.202414.6300EUR-2.07% 100 EUR0.00%-6.64%-5.73%5.63%-0.27%0.41%-4.24%3.21%--31.03.2024-0.06%7.87%1.13%25.85%26.04.202423.02.20241.070.8018.04.202401000095035 962 318100.00016.251.692971EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE25.04.2024208.9100EUR-2.05% 100 EUR4.50%-3.99%0.34%6.96%2.39%3.34%0.14%3.20%2.03%6.10%31.03.20240.12%4.76%4.10%17.09%4.13%4.20%2.88%3.29%4.67%4.07%26.04.202422.11.20231.751.5018.04.20242980-07602 887 020129.36-29.3614.641.195048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC25.04.2024150.1200EUR-2.00% 100 EUR5.00%-6.57%3.42%22.56%4.37%8.55%----26.04.202431.01.20241.951.5000.25018.04.2024099012201 878 853101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC25.04.2024156.3800EUR-2.00% 100 EUR0.00%-6.50%3.62%23.02%4.96%9.38%----26.04.202431.01.20241.190.7500.25018.04.202409901220686 363101.27-1.2732.225.958217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)25.04.202456.1700USD-1.97% 1 000 USD4.50%-5.44%-2.55%10.20%0.77%6.83%-7.48%---31.03.2024-0.32%8.38%-3.45%29.90%26.04.202415.02.20241.65018.04.20242980-03502 908 237109.91-9.9114.721.566533EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)25.04.202448.7500EUR-1.93% 100 EUR4.50%-2.07%-1.63%2.80%0.83%0.18%-0.83%-0.45%--31.03.2024-0.01%3.31%0.42%11.47%26.04.202426.01.20240.673štvrťročne12.6925.42%22.11.20231.75018.04.2024102260815153224 426 023232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZRUSESAllianz US Equity Fund - CT - EUR25.04.2024344.9700EUR-1.92% 100 EUR5.00%-3.40%6.71%19.42%19.11%32.99%7.53%10.39%9.41%11.38%31.03.20240.85%7.15%10.61%31.98%10.86%8.08%9.69%4.84%9.37%5.21%26.04.202411.03.20242.61018.04.20242980062017 315 513100.38-0.3825.985.297919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis25.04.2024400.4200EUR-1.92% 100 EUR5.00%-3.35%6.91%18.14%18.06%32.05%7.78%10.79%9.68%11.49%31.03.20240.86%7.03%11.15%31.86%11.46%8.13%10.05%4.63%9.51%5.11%26.04.202415.12.20235.228ročne15.2281.28%11.03.20241.85018.04.20242980062059 271 393100.38-0.3825.985.297919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZROINAllianz Oriental Income - AT - USD - acc25.04.2024222.9700USD-1.81% 1 000 USD5.00%-5.04%-2.60%13.17%1.23%9.51%-3.81%10.65%9.93%8.28%31.03.20240.10%9.58%4.38%37.93%13.48%17.15%12.67%9.98%10.97%4.68%26.04.202411.03.20241.851.8018.04.202419900590224 099 989100.53-0.5317.011.9159390103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIUAllianz Oriental Income A USD - dis25.04.2024196.7000USD-1.81% 1 000 USD5.00%-5.04%-2.60%11.33%-0.42%7.73%-4.65%10.00%9.43%7.71%31.03.20240.03%9.52%3.83%37.81%13.22%17.31%12.41%9.91%10.59%4.59%26.04.202415.12.20233.169ročne13.1691.58%11.03.20241.851.8018.04.202419900590345 010 950100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE25.04.2024234.8100EUR-1.77% 100 EUR4.50%-2.00%2.01%9.19%8.98%15.28%6.04%3.15%3.19%6.76%31.03.20240.53%4.77%6.24%14.03%1.74%6.05%1.47%3.58%3.65%2.91%26.04.202422.11.20232.051.8018.04.20243970-064025 751 661161.12-61.1212.710.70889EQ-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
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)25.04.202432.9100EUR-1.76% 100 EUR4.50%-3.38%-3.15%3.00%-3.60%-4.16%-6.68%-3.28%--31.03.2024-0.41%3.97%-4.00%12.87%26.04.202426.01.20240.471štvrťročne11.8855.63%22.11.20231.751.5018.04.2024102260815153297 749 152232.50-132.5015.112.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)25.04.202452.0500USD-1.76% 1 000 USD4.50%-3.23%-2.76%3.95%-2.24%-2.25%-4.79%-1.30%--31.03.2024-0.24%3.98%-2.21%12.40%26.04.202426.01.20240.741štvrťročne12.9665.60%22.11.20231.751.5018.04.202410226081515328 086 233232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237825.04.20248.9600EUR-1.75% 100 EUR5.75%-5.29%5.66%17.43%12.28%16.97%5.14%5.52%4.06%6.78%31.03.20240.57%6.06%5.41%16.54%3.80%4.01%2.49%3.48%3.49%3.46%26.04.202429.12.20231.931.5000.14018.04.2024694003809 950 613100.01-0.0116.121.357518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)25.04.2024738.8900CZK-1.75% 25 000 CZK4.50%-3.22%-2.65%4.32%-1.55%-1.22%-3.14%-0.69%--31.03.2024-0.10%3.93%-0.87%10.53%26.04.202426.01.202410.505štvrťročne142.0185.59%22.11.20231.751.5018.04.202410226081515321 204 824 064232.50-132.5015.112.19183BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFJAYFidelity - Japan Value Fund A-ACC-JPY25.04.20243 977.0000JPY-1.58% 150 000 JPY5.25%-2.48%6.48%17.32%16.59%33.19%15.85%15.11%12.94%11.86%31.03.20241.33%5.07%19.98%21.94%14.28%9.34%10.32%6.23%9.72%5.66%26.04.202423.02.20241.911.5018.04.20241990071019 753 699 983100.00013.171.186634EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZCYSEAllianz Cyber Security AT EUR25.04.2024108.3100EUR-1.58% 100 EUR5.00%-5.50%-3.59%20.33%22.90%42.66%----26.04.202402.04.20242.102.0518.04.202439700390147 610 683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAJFidelity - Japan Value Fund A-JPY25.04.202467 605.0000JPY-1.58% 150 000 JPY5.25%-2.47%6.46%17.32%16.18%32.72%15.54%14.86%--31.03.20241.31%5.06%19.67%21.85%14.05%9.20%26.04.202401.08.2023209.695ročne1209.6950.31%26.01.20241.931.5018.04.20241990071033 073 379 804100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFGTFidelity - Global Technology Fund A-DIST-EUR25.04.202461.7200EUR-1.58% 100 EUR5.25%-2.91%1.36%22.73%16.41%31.43%10.02%18.36%18.74%21.31%31.03.20241.08%7.98%16.97%33.03%21.94%14.65%21.51%9.97%21.04%10.09%26.04.2024ročne26.01.20241.881.5018.04.20241990010628 431 521 965100.38-0.3818.542.886633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit25.04.20244 368.0000JPY-1.58% 150 000 JPY0.00%-2.41%6.67%17.80%17.32%34.32%16.83%16.10%--31.03.20241.40%5.07%21.00%22.13%26.04.202426.01.20241.080.8018.04.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZSGAAllianz Best Styles Global Equity A EUR - dis25.04.2024241.0500EUR-1.56% 100 000 EUR5.00%-2.72%6.18%16.64%13.76%24.05%10.94%10.31%8.59%9.83%31.03.20241.08%6.23%13.77%23.17%11.25%5.41%8.54%3.31%7.84%2.80%26.04.202415.12.20233.293ročne13.2931.34%18.03.20241.351.3018.04.202409901265031 903 238103.27-3.2714.712.487521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSAUAllianz US Equity Fund AT USD - acc25.04.202430.6156USD-1.55% 1 000 USD5.00%-4.18%5.22%21.45%16.09%30.17%4.18%10.34%9.99%9.42%31.03.20240.69%7.82%9.72%40.18%10.15%10.08%9.78%7.76%9.42%4.32%26.04.202411.03.20241.85018.04.20242980062014 172 748100.38-0.3825.985.297919EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis25.04.202431.7319USD-1.55% 1 000 USD5.00%-4.18%5.21%19.73%14.45%28.32%3.69%9.96%9.50%-31.03.20240.65%7.74%9.52%39.86%9.97%9.95%26.04.202415.12.20230.408ročne10.4081.27%11.03.20241.86018.04.2024298006206 047 712100.38-0.3825.985.297919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit25.04.202418.5300EUR-1.54% 100 EUR0.00%-2.01%7.73%20.09%19.47%37.56%16.70%15.03%--31.03.20241.39%5.20%20.01%23.22%26.04.202401.08.20230.161ročne10.1610.85%23.02.20241.06018.04.20241990071012 081 279100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)25.04.202444.7600EUR-1.54% 100 EUR4.50%-2.80%-1.97%4.19%-1.30%-1.97%-4.67%-1.43%--31.03.2024-0.27%3.58%-2.27%12.87%26.04.202426.01.20240.516štvrťročne12.0664.54%22.11.20231.75018.04.20247246551135491 563 592167.76-67.7614.811.98194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR25.04.202424.3600EUR-1.54% 100 EUR5.25%-4.13%1.71%16.95%6.24%6.84%3.91%7.46%6.39%6.49%31.03.20240.67%8.01%9.43%26.65%8.96%7.43%7.76%4.73%6.51%3.65%26.04.202429.03.20241.911.5019.04.2024010000350322 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
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)25.04.202435.3500EUR-1.53% 100 EUR5.25%-2.05%7.51%19.59%19.63%37.44%16.69%15.10%12.65%11.28%31.03.20241.39%5.16%20.00%23.24%13.48%9.88%9.43%6.48%8.73%5.88%26.04.202401.08.20230.103ročne10.1030.29%23.02.20241.911.5018.04.20241990071045 589 200100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFGCIYGFidelity - Sustainable Consumer Brands Fund Y-GBP - instit25.04.20242.5730GBP-1.53% 1 000 GBP0.00%-3.92%4.25%13.10%6.94%8.15%1.94%8.41%--31.03.20240.50%6.70%5.54%24.06%26.04.202401.08.20190.003ročne10.0030.11%23.02.20241.050.8018.04.2024298016918860 651100.83-0.8326.654.567612EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit25.04.202427.1600EUR-1.52% 100 EUR0.00%-4.84%-0.84%13.07%9.87%17.98%5.00%9.73%--31.03.20240.65%7.71%9.97%30.54%26.04.202423.02.20241.080.8018.04.20240100009508 024 781100.00016.251.692971EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y25.04.2024152.6300EUR-1.52% 100 EUR3.00%-6.61%-1.06%12.48%-2.24%-1.38%-1.56%1.29%0.42%1.00%31.03.20240.18%7.60%3.46%21.59%3.21%5.30%1.80%3.42%1.27%2.23%26.04.202419.04.20234.740ročne14.7403.06%08.03.20241.981.5000.13618.04.2024199003607 474 761100.00020.572.788515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
AZOIHUAllianz Oriental Income A (H-USD) USD - dis25.04.202427.0132USD-1.51% 1 000 USD5.00%-2.88%1.72%15.28%8.17%19.69%3.11%14.92%13.53%10.99%31.03.20240.53%7.67%8.89%32.50%16.39%15.10%15.06%8.46%12.41%4.77%26.04.202415.12.20230.383ročne10.3831.40%11.03.20241.851.8018.04.20241990059016 554 642100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc25.04.2024176.4900CHF-1.51% 1 000 CHF5.00%-3.35%5.30%23.90%4.75%4.61%-3.51%3.75%3.18%5.59%31.03.20240.18%10.21%2.37%35.47%5.27%11.30%5.31%7.53%5.69%6.23%26.04.202418.03.20241.851.8018.04.202429800390456 822100.11-0.1125.434.196533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis25.04.2024454.1100GBP-1.51% 1 000 GBP5.00%-4.08%5.52%23.04%7.33%6.98%-0.26%6.92%6.18%8.20%31.03.20240.48%9.99%5.23%33.63%8.12%11.08%7.98%7.84%8.99%6.27%26.04.202415.12.20170.031ročne10.0310.01%11.03.20241.861.8018.04.2024199004805 123 315100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGEAllianz Euroland Equity Growth A EUR - dis25.04.2024259.0400EUR-1.48% 100 EUR5.00%-3.14%5.80%23.55%5.05%5.44%-2.93%4.15%3.35%5.56%31.03.20240.22%10.22%2.95%35.75%5.44%11.08%5.27%7.29%5.48%6.06%26.04.202415.12.20233.752ročne13.7521.43%11.03.20241.851.8018.04.20242980039031 950 189100.11-0.1125.434.196533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc25.04.2024285.7300EUR-1.48% 100 EUR5.00%-3.14%5.79%25.42%6.64%7.04%-2.44%4.53%3.83%6.29%31.03.20240.27%10.34%3.13%35.80%5.65%11.19%5.68%7.62%6.15%6.44%26.04.202411.03.20241.851.8018.04.202429800390178 855 169100.11-0.1125.434.196533EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H125.04.202415.3400CHF-1.48% 1 000 CHF5.75%-8.96%-3.52%20.88%10.68%8.56%-6.69%2.15%0.46%3.03%31.03.2024-0.14%9.18%-5.95%27.60%-1.05%8.61%0.84%5.93%0.50%4.67%26.04.202431.01.20241.821.5000.0803618.04.2024297009302 079 422100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ25.04.202418 294.0000JPY-1.48% 150 000 JPY4.50%-2.50%4.61%12.31%9.49%17.19%8.71%9.45%6.78%7.87%31.03.20240.76%4.67%12.66%18.25%9.19%6.71%5.62%4.67%6.07%3.15%26.04.202422.11.20231.751.5018.04.20242980-07604 360 839 307129.36-29.3614.641.195048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc25.04.202422.3542USD-1.47% 1 000 USD5.00%-2.97%6.22%26.73%8.31%9.32%-0.08%6.92%6.31%8.10%31.03.20240.47%10.30%5.45%35.94%7.89%11.77%8.09%8.25%8.17%6.60%26.04.202418.03.20241.851.8018.04.20242980039010 235 910100.11-0.1125.434.196533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZFOODGAllianz Global Food Security - P - GBP (dis)25.04.2024807.0500GBP-1.47% 1 000 GBP5.00%-1.90%3.61%7.18%-5.75%-8.29%-10.41%---31.03.2024-0.67%5.55%26.04.202415.12.20232.931ročne12.9310.36%02.04.20241.081.0318.04.202439700450924 029100.35-0.3517.842.082571EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR25.04.202431.6500EUR-1.46% 100 EUR0.00%-4.52%0.60%15.72%4.15%4.39%1.95%6.24%--31.03.20240.51%7.60%5.20%20.31%26.04.202426.01.20241.040.8018.04.202419900497389 282 267100.04-0.0421.403.357029EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEDGEFidelity - European Dynamic Growth Fund A-DIST-EUR25.04.202482.1100EUR-1.44% 100 EUR5.25%-4.59%0.40%15.24%3.49%3.49%1.09%5.33%6.65%8.39%31.03.20240.43%7.60%4.31%20.14%6.78%9.00%8.59%5.63%8.76%5.33%26.04.202401.08.20160.107ročne10.1070.13%26.01.20241.891.5018.04.202419900497472 073 731100.04-0.0421.403.357029EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237825.04.20249.6700USD-1.43% 1 000 USD5.75%-6.21%4.65%19.24%9.02%14.44%1.06%4.83%3.84%4.13%31.03.20240.40%7.81%3.66%26.36%2.38%4.53%1.84%5.19%2.80%2.93%26.04.202429.12.20231.921.5000.14018.04.20246940038016 013 159100.01-0.0116.121.357518EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR25.04.202434.1000EUR-1.42% 100 EUR5.25%-4.56%0.41%15.24%3.52%3.52%1.09%5.34%6.65%8.48%31.03.20240.43%7.60%4.31%20.14%6.80%9.02%8.60%5.64%8.81%5.39%26.04.202426.01.20241.891.5018.04.202419900497629 102 375100.04-0.0421.403.357029EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
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