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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 
FFLAUDFidelity - Latin America Fund A-DIST-USD26.04.202432.6400USD2.19% 1 000 USD5.25%-1.66%-0.64%16.24%-2.77%12.51%-1.97%-1.51%0.31%-1.40%31.03.20240.36%11.97%5.42%34.73%-0.07%8.75%-0.63%4.99%0.56%2.90%27.04.202401.08.20231.590ročne11.5904.98%26.01.20241.941.5018.04.202419900452269 476 415100.63-0.639.241.847124EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFINTUFidelity - International Bond Fund A-DIST-USD26.04.20241.0100USD0.00% 1 000 USD3.50%-2.60%-2.98%4.12%-4.08%-5.52%-7.93%-2.66%-1.53%-2.23%31.03.2024-0.52%4.63%-6.77%12.95%-2.33%6.99%-0.49%3.02%-0.58%1.42%27.04.202401.08.20230.017ročne10.0171.68%26.01.20241.050.7518.04.2024-00101-10228159 389 503213.00-113.004.186.358020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFAFDUFidelity - Asia Focus Fund A-DIST-USD26.04.20249.9440USD1.52% 1 000 USD5.25%1.28%4.54%7.26%-5.83%-1.93%-10.15%0.73%3.80%3.65%31.03.2024-0.73%8.73%-2.07%34.20%4.15%11.91%6.41%9.86%6.81%3.96%27.04.202403.08.20200.012ročne10.0120.13%26.01.20241.911.5018.04.202459410744557 141 892100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFIBEFidelity - Iberia Fund A-DIST-EUR26.04.202496.3100EUR0.87% 100 EUR5.25%0.09%4.76%27.38%17.88%25.60%7.37%5.52%3.72%3.62%31.03.20240.79%6.68%8.33%23.38%2.83%6.78%1.93%4.17%2.33%2.82%27.04.202401.08.20230.280ročne10.2800.29%26.01.20241.921.5018.04.20247930028733 664 709100.58-0.5813.822.105338EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ABAPUAberdeen Global - Asia Pacific Equity Fund USD25.04.202483.4959USD-0.48% 100 000 EUR6.38%-1.48%2.18%7.81%-4.91%-3.08%-10.85%0.03%1.89%1.32%31.03.2024-0.70%8.30%-2.83%34.40%3.67%11.88%4.97%8.58%4.65%3.10%27.04.202404.01.19940.042130.06.20231.911.7500.15818.04.202429800520988 832 560100.13-0.1316.202.28940EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
FFGRCUFidelity - Greater China Fund A-DIST-USD26.04.2024230.0000USD2.04% 1 000 USD5.25%1.81%5.55%7.53%-3.60%2.72%-14.95%-2.11%--31.03.2024-1.05%12.03%-7.96%38.03%1.16%14.70%27.04.202403.08.20200.489ročne10.4890.22%26.01.20241.931.5018.04.202409901682415 950 062100.48-0.4813.932.24808EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGERFidelity - Germany Fund A-DIST-EUR26.04.202466.2200EUR1.41% 100 EUR5.25%-1.69%4.04%19.23%8.86%8.45%0.10%3.84%--31.03.20240.28%7.94%3.77%24.06%3.91%6.78%27.04.202401.08.20230.133ročne10.1330.20%26.01.20241.901.5018.04.2024010000367418 071 311100.00014.321.988218EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFINAUDFidelity - International Fund A-USD (dis)26.04.202472.7500USD1.78% 1 000 USD5.25%-2.36%3.69%21.33%5.99%12.49%-2.41%4.35%--31.03.20240.13%7.49%4.12%32.36%27.04.202401.08.20130.098ročne10.0980.14%26.01.20241.901.5018.04.2024298003949996 278 407101.72-1.7218.873.056731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFPDUFidelity - Pacific Fund A-DIST-USD26.04.202437.7000USD0.91% 1 000 USD5.25%-0.16%3.94%11.57%-0.45%3.63%-10.60%0.65%--31.03.2024-0.67%8.99%-0.14%44.31%3.86%11.70%27.04.202401.08.20130.002ročne10.0020.01%26.01.20241.921.5018.04.2024197121933440 153 878101.26-1.269.831.182069EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD26.04.20246.8760USD0.25% 1 000 USD3.50%-2.29%-3.85%3.17%-3.44%-5.01%-5.41%-1.07%--31.03.2024-0.33%3.64%-5.16%8.81%-0.64%6.79%27.04.202401.02.20240.116polročne10.2333.39%26.01.20241.040.7518.04.2024-140114-00262231 119 841135.99-35.994.556.236733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD26.04.202450.4000USD1.16% 1 000 USD5.25%1.43%7.76%12.17%-0.18%5.18%-10.77%-0.79%--31.03.2024-0.74%9.41%-3.63%35.65%1.11%10.69%27.04.202403.08.20200.144ročne10.1440.29%26.01.20241.921.5018.04.202439700612406 430 727102.03-2.0313.471.89961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PARJPBNP Paribas Funds Japan Equity JPY25.04.20248 665.0000JPY-2.27% 150 000 JPY3.00%-4.21%2.18%14.34%15.33%28.54%12.70%12.61%9.21%8.16%31.03.20241.14%5.32%15.85%21.89%10.70%8.17%6.82%6.19%5.96%5.18%27.04.202419.02.20241.981.5000.16318.04.2024199006306 870 923 012100.01-0.0113.631.336335EQ-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
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD26.04.202438.9700USD0.85% 1 000 USD5.75%-1.22%3.34%18.81%2.58%9.96%-2.24%1.73%1.31%0.80%31.03.20240.12%9.00%3.80%29.40%1.67%5.08%0.86%4.95%1.29%2.01%28.04.202401.07.20200.294ročne10.2940.76%29.12.20231.831.5000.05018.04.202449600380466 589 884100.58-0.5813.561.777818-5.370.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y25.04.20245 499.0000JPY-2.26% 150 000 JPY3.00%-6.11%0.16%12.09%13.06%26.01%10.37%10.13%6.86%5.95%31.03.20240.97%5.52%13.45%21.30%8.25%7.86%4.47%5.55%3.74%4.49%27.04.202419.04.2023100.930ročne1100.9301.79%19.02.20241.981.5000.16318.04.202419900630700 235 664100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARMMUBNP Paribas Funds USD Money Market - distribution Y25.04.2024106.2544USD0.01% 1 000 USD3.00%-2.76%-1.92%-0.59%0.78%2.04%1.18%0.75%0.46%0.29%31.03.20240.18%0.53%1.36%2.15%0.37%1.31%0.15%0.53%0.15%0.43%27.04.202419.04.20231.830ročne11.8301.72%26.02.20240.420.3800.00918.04.20249703002926 244 719146.47-46.47MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR26.04.202417.2900EUR0.58% 100 EUR5.25%-0.12%0.93%8.13%2.79%3.59%-2.60%-0.83%--31.03.2024-0.15%3.78%-1.17%13.90%-0.27%4.12%27.04.202401.08.20230.493ročne10.4932.87%26.01.20241.531.0018.04.2024625645148804215 790 488163.27-63.2713.102.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FTCFranklin Templeton - Templeton China Fund A(acc)USD26.04.202418.0600USD1.35% 1 000 USD5.75%5.06%8.73%-3.11%-17.87%-17.61%-25.06%-9.84%-3.96%-1.82%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%28.04.202401.12.20000.048129.12.20232.462.1000.04018.04.2024-010000430185 299 571100.27-0.2710.951.69923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTGBQFranklin Templeton - Templeton Global Balanced Fund A(Qdis)USD26.04.202423.0800USD0.74% 1 000 USD5.75%-1.20%1.94%12.97%0.09%5.34%-2.96%0.72%0.25%-0.34%31.03.2024-0.04%7.04%2.14%22.42%1.55%4.22%0.41%3.54%0.38%1.30%28.04.202409.01.20240.158štvrťročne10.6322.76%29.12.20231.661.3000.05018.04.20246623204996184 799 155101.37-1.379.951.2838245.674.555149BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]25.04.2024484.3900USD-0.15% 1 000 USD3.00%-0.67%-0.43%2.51%2.52%2.23%-0.48%1.03%1.00%0.95%31.03.2024-0.02%1.05%-0.93%5.17%0.41%2.64%1.09%0.70%0.91%0.60%27.04.202419.02.20240.830.5000.32518.04.202413087008146 863 828138.38-38.384.503.29BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
PARSTUSBNP Paribas Funds USD Money Market25.04.2024238.4406USD0.01% 1 000 USD3.00%0.44%1.32%2.69%4.10%5.40%2.88%2.13%2.06%1.56%31.03.20240.23%0.31%1.96%3.37%1.26%1.01%1.45%0.49%1.29%0.60%27.04.202426.02.20240.420.3800.00918.04.202497030029489 215 199146.47-46.47MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR26.04.202466.0900EUR0.92% 100 EUR5.25%0.59%1.35%19.75%2.39%3.41%-3.91%4.04%--31.03.2024-0.05%8.34%6.31%40.73%7.50%9.29%27.04.202401.08.20230.288ročne10.2880.44%26.01.20241.911.5018.04.2024195041344465 538 389120.41-20.4111.001.39293EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
PAREUCBBNP Paribas Funds Europe Convertible25.04.2024146.4200EUR-0.28% 100 EUR3.00%-0.37%3.49%8.96%4.74%5.02%-3.39%-0.31%-1.48%-0.40%31.03.2024-0.18%3.86%-2.20%15.07%-0.90%3.98%-1.17%2.03%-1.16%1.95%27.04.202419.02.20241.631.2000.29918.04.2024129806437 375 141112.45-12.4512.941.7911BOND-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
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD26.04.2024248.4700USD1.16% 1 000 USD3.00%-2.03%5.08%24.58%13.34%27.72%7.02%10.86%11.14%10.37%31.03.20240.93%8.32%11.12%28.99%11.52%7.27%11.07%6.59%10.55%2.62%28.04.202430.06.20231.601.300017218.04.202419900114052 412 818100.30-0.3020.603.897327EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-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
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)26.04.202412.2876USD0.01% 1 000 USD0.00%0.43%1.30%2.67%1.09%2.38%1.70%0.61%--31.03.20240.13%0.77%0.87%2.55%27.04.202401.08.20230.344ročne10.3442.80%26.01.20240.300.1518.04.20249901002288 346 755161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
PAREMTBBNP Paribas Funds Euro Medium Term Bond25.04.2024171.8600EUR-0.16% 100 EUR3.00%-0.68%-0.77%2.51%2.13%2.49%-2.55%-1.41%-1.02%-0.35%31.03.2024-0.19%1.87%-2.74%6.94%-1.88%2.33%-1.11%1.18%-0.69%1.08%27.04.202419.02.20240.880.5000.17418.04.2024-15011500263117 124 011118.56-18.562.973.18BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities25.04.2024122.6000EUR-0.08% 100 EUR3.00%-0.07%0.56%3.49%3.84%4.66%-1.49%-0.73%-0.48%-0.01%31.03.2024-0.11%2.02%-1.33%8.96%-1.30%2.04%-0.92%1.29%-0.43%0.93%27.04.202419.02.20241.270.8500.53518.04.2024309700375131 465 879100.20-0.203.682.62BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
FFECADFidelity - Euro Cash Fund A-EUR (dis)26.04.20249.1516EUR0.01% 100 EUR0.00%0.32%1.00%1.95%2.17%2.93%0.87%0.09%--31.03.20240.06%0.28%0.09%2.18%27.04.202401.08.20230.056ročne10.0560.61%26.01.20240.320.1518.04.2024950500493 774 774159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PARSTEUBNP Paribas Funds Euro Money Market25.04.2024214.0644EUR0.01% 100 EUR3.00%0.32%0.94%1.92%2.86%3.66%1.25%0.58%0.30%0.20%31.03.20240.10%0.26%0.52%2.43%-0.13%0.83%-0.23%0.48%-0.21%0.30%27.04.202426.02.20240.420.3800.01118.04.20248801200991 652 827 965145.70-45.70MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FFWEUFidelity - World Fund A-DIST-EUR26.04.202438.7400EUR1.47% 100 EUR5.25%-0.84%6.08%20.16%11.84%22.21%5.33%9.34%8.67%-31.03.20240.60%6.23%8.93%23.65%10.49%6.72%9.80%4.88%27.04.202401.08.20140.039ročne10.0390.10%26.01.20241.891.5018.04.2024298009421 313 555 045102.29-2.2915.172.137028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFINAEDFidelity - International Fund A-EUR (dis)26.04.202468.0900EUR2.08% 100 EUR5.25%-1.06%5.44%19.58%9.86%16.31%1.66%5.24%--31.03.20240.33%6.00%6.01%25.22%27.04.202401.08.20130.078ročne10.0780.12%26.01.20241.901.5018.04.20242980039610249 791 179100.21-0.2119.793.166731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)26.04.202415.9300EUR1.53% 100 EUR5.25%-0.69%9.03%26.03%14.52%16.19%8.42%7.79%--31.03.20240.89%7.94%11.96%25.62%27.04.202401.08.20230.367ročne10.3672.34%26.01.20240.300.2018.04.202419900507165 112 282100.01-0.0112.661.82990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMFEEFirst Eagle Amundi Internation Fund - AU25.04.20249 117.8896USD-0.59% 100 000 EUR5.00%-0.62%3.96%13.86%4.70%9.50%2.96%5.58%4.79%4.41%31.03.20240.46%6.37%6.26%19.62%5.86%4.71%4.69%3.06%4.68%1.30%27.04.202422.11.20232.202.0018.04.20245813111155663 782 716129.40-29.4014.781.8260195.420.35919BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y25.04.202411 684.0000JPY-1.91% 150 000 JPY3.00%-4.86%2.20%13.10%12.41%24.01%6.14%8.30%6.49%9.19%31.03.20240.70%6.45%8.83%20.77%6.80%5.67%4.69%6.75%7.06%3.37%27.04.202419.04.2023219.070ročne1219.0701.84%26.02.20242.381.8500.10018.04.2024694001170577 646 741100.02-0.0210.541.11193EQ-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
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR26.04.202427.3300EUR1.04% 100 EUR5.25%0.00%4.15%20.72%9.89%9.54%1.66%3.16%2.57%3.43%31.03.20240.31%7.37%4.17%21.28%3.36%5.89%2.71%3.79%2.45%2.80%27.04.202401.08.20230.166ročne10.1660.61%26.01.20241.931.5018.04.202401000042774 425 853100.14-0.1413.582.188515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR26.04.20249.3120EUR1.85% 100 EUR5.25%2.63%6.29%5.71%-2.36%1.37%-6.38%1.60%--31.03.2024-0.55%6.78%-0.47%25.50%5.45%10.28%27.04.202403.08.20200.010ročne10.0100.11%26.01.20241.921.5018.04.202459410744287 918 331100.90-0.9013.441.76866EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAEUFidelity - America Fund A-Euro - DIST26.04.202414.8300EUR0.68% 100 EUR5.25%-0.47%6.77%14.08%11.09%22.16%10.20%8.43%6.87%-31.03.20240.96%5.66%15.12%25.79%11.47%6.00%7.46%2.52%27.04.2024ročne26.01.20241.881.5018.04.202429800522159 309 113100.58-0.5815.502.225445EQ-USEQ-USEQ-USEQ-USEQ-US0.3901%12.99%19.46%0.740.848.48%2/19EQ-US0.1342%4.36%-1.39%0.670.705.30%3/18EQ-US
PARJSCBNP Paribas Funds Japan Small Cap25.04.202418 139.0000JPY-1.91% 150 000 JPY3.00%-2.91%4.30%15.42%14.72%26.56%8.51%10.71%8.73%11.32%31.03.20240.88%6.20%11.26%21.18%9.15%6.06%6.87%7.33%9.14%3.71%27.04.202426.02.20242.381.8500.10018.04.20246940011703 734 274 997100.02-0.0210.541.11193EQ-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
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR26.04.20249.8600EUR0.31% 100 EUR5.00%-1.20%-0.80%4.78%1.96%1.54%-5.78%-2.43%-1.70%-31.03.2024-0.44%2.96%-6.04%10.36%-2.99%5.55%28.04.202403.07.20230.089ročne10.0890.91%29.12.20230.800.5500.02018.04.20247093003123 255 859100.09-0.093.097.518713BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y25.04.2024229.1300USD-0.32% 1 000 USD3.00%-13.63%-14.85%-2.38%-15.65%-1.50%-5.39%-7.41%-5.98%-7.00%31.03.20240.29%11.47%3.51%23.14%-3.71%8.70%-5.43%2.91%-3.96%3.14%27.04.202419.04.202318.680ročne118.6808.13%26.02.20242.241.7500.88618.04.2024397005711 898 239100.00-0.009.311.747416EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PAREBBNP Paribas Funds Euro Bond25.04.2024194.7500EUR-0.22% 100 EUR3.00%-1.37%-1.06%4.47%1.77%2.38%-5.25%-2.67%-1.67%-0.53%31.03.2024-0.39%3.23%-5.52%10.82%-3.25%4.72%-1.53%2.14%-0.86%2.01%27.04.202426.02.20241.140.7500.09518.04.202430970019191 549 037104.61-4.613.066.42BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y25.04.202493.0100EUR-0.23% 100 EUR3.00%-4.29%-3.98%1.38%-1.24%-0.64%-7.27%-3.92%-2.74%-1.50%31.03.2024-0.48%3.32%-6.64%9.79%-3.67%4.96%-1.98%2.26%-1.37%2.02%27.04.202419.04.20233.280ročne13.2803.52%26.02.20241.140.7500.09518.04.202430970019131 776 759104.61-4.613.066.42BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221326.04.202427.9200EUR0.98% 100 EUR5.75%-0.96%11.06%23.10%14.10%18.01%6.20%3.67%2.25%4.26%31.03.20240.70%7.25%7.15%20.87%2.18%6.90%0.71%4.11%2.35%2.50%28.04.202401.12.20000.067129.12.20231.901.5000.09018.04.20246940033096 028 412100.33-0.3315.132.556527EQ-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
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y25.04.202497.6100EUR-0.09% 100 EUR3.00%-4.52%-2.47%3.51%-1.63%-0.73%-5.73%-5.13%-3.96%-2.37%31.03.2024-0.26%4.25%-3.34%16.77%-4.62%4.87%-3.88%2.45%-2.84%1.53%27.04.202420.04.20224.580ročne14.5804.69%26.02.20241.801.1000.05118.04.2024133255-00337 668 737120.43-20.4317.452.362594.575.53BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD26.04.2024104.7200USD0.15% 1 000 USD5.75%-2.90%2.45%18.46%6.61%17.57%2.40%4.50%3.82%4.49%31.03.20240.52%7.98%9.70%30.52%6.47%5.73%4.11%3.66%4.35%1.72%28.04.202401.12.20000.005129.12.20231.841.5000.06018.04.202459320446141 502 788100.00-0.0012.851.964548EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
PARBEUBNP Paribas Funds Target Risk Balanced25.04.2024245.9400EUR-0.09% 100 EUR3.00%-0.90%1.23%7.43%2.09%3.03%-3.20%-0.71%0.19%1.40%31.03.2024-0.15%3.88%-2.14%14.37%-0.52%5.31%0.68%3.16%1.32%2.14%27.04.202426.02.20241.801.1000.05118.04.2024133255-003203 525 097120.43-20.4317.452.362594.575.53BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARLABNP Paribas Funds Latin America Equity USD25.04.2024507.7700USD-0.31% 1 000 USD3.00%-5.46%-6.80%6.85%-7.68%7.80%0.83%-2.18%-1.44%-3.01%31.03.20240.65%11.23%8.21%24.37%0.23%10.07%-1.92%3.57%-0.64%3.87%27.04.202426.02.20242.241.7500.88618.04.20243970057126 358 563100.00-0.009.311.747416EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
ABEEEAberdeen Global - European Equity Fund25.04.202481.4650EUR-2.11% 100 000 EUR6.38%-4.06%5.12%22.40%9.51%10.86%3.58%7.36%7.22%6.31%31.03.20240.67%8.14%5.85%22.22%7.72%8.26%8.25%5.21%6.89%3.22%27.04.202430.06.20231.661.5000.18518.04.20242980028072 875 483100.00023.773.807721EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD26.04.202426.2700USD1.23% 1 000 USD5.25%-2.01%2.94%16.55%5.93%12.07%-2.38%-0.51%0.66%1.34%31.03.20240.03%5.65%-1.28%18.95%-1.02%4.63%0.12%3.77%0.83%2.00%27.04.202401.08.20230.141ročne10.1410.54%26.01.20241.781.2518.04.20241067221993147454 355 542155.81-55.8116.642.5850165.642.86BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ABWEUAberdeen Global - World Equity Fund USD25.04.202425.7709USD-0.63% 100 000 EUR6.38%-4.29%2.12%17.42%4.53%11.27%-1.42%4.93%5.16%-31.03.20240.30%8.70%5.13%35.71%6.23%9.34%6.00%7.11%27.04.202430.06.20231.661.5000.18418.04.20243970041091 648 040100.24-0.2424.695.637721EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y25.04.202481.2700EUR-0.27% 100 EUR3.00%-3.89%-0.15%5.12%1.06%1.32%-5.78%-2.00%-2.82%-1.69%31.03.2024-0.30%3.94%-3.65%14.81%-1.77%4.28%-1.94%1.98%-1.98%1.87%27.04.202419.04.20232.330ročne12.3302.86%26.02.20241.631.2000.29918.04.202412980646 632 041112.45-12.4512.941.7911BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
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