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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. 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 
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD24.08.202622.3400USD-0.62% 1 000 USD3.00%2.57%-4.04%-11.28%-5.54%-4.00%5.60%-8.56%-2.36%0.55%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%26.08.202630.06.20262.942.6000.6204822.08.202601000056020 247 446100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGIEU36677013Fidelity - Global Income Fund A-ACC-USD25.08.202614.9700USD0.20% 1 000 USD3.50%0.74%1.15%0.00%2.04%3.81%7.26%2.32%2.79%3.25%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%26.08.202630.06.20261.300.9030.07.2026119800630144 925 391261.11-161.115.535.072377BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR24.08.202663.9900EUR-0.42% 100 EUR3.00%-0.57%-1.48%9.63%5.63%6.38%12.85%3.47%10.32%11.48%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%26.08.202630.06.20262.562.2500.12023.08.202629701740113 509 509100.01-0.0124.847.827221EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSLDU18447669Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD24.08.202614.1500USD-0.07% 1 000 USD5.00%0.50%0.71%0.50%1.43%2.46%4.33%1.68%1.69%1.55%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%26.08.202630.06.20261.350.8000.0703821.08.2026-4501450159010 211 950159.58-59.585.042.546436BOND-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
FFGEIU36676989Fidelity - Global Equity Income Fund A-ACC-USD25.08.202626.6900USD0.34% 1 000 USD5.25%3.45%3.25%3.33%11.81%8.28%15.48%9.29%10.98%9.72%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%26.08.202630.06.20261.921.5031.07.202619900430143 456 984102.63-2.6318.943.877326EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FTUSGA18447663Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD24.08.202615.7200USD0.00% 1 000 USD5.00%0.32%-0.06%-1.87%-0.13%2.14%3.47%-0.61%-0.29%0.03%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%26.08.202630.06.20261.470.9000.020-2421.08.2026001000051012 657 202102.52-2.525.255.721000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFGFS36676995Fidelity - Global Financial Services Fund A-DIST-EUR25.08.202677.8200EUR0.30% 100 EUR5.25%0.03%10.26%14.61%13.01%11.89%18.30%9.86%12.52%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%26.08.202603.08.20260.181ročne10.1810.23%30.06.20261.901.5020.08.2026-09901710275 397 603105.52-5.5213.071.967821EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FTTE18447645Franklin Templeton - Franklin Technology Fund N(acc)EUR21.08.202650.8300EUR0.65% 100 EUR3.00%-2.27%1.72%25.82%27.39%31.75%24.47%9.81%17.28%18.54%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%26.08.202630.06.20262.562.2500.070-1621.08.202619801730553 230 274100.01-0.0120.987.238211EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTU18447642Franklin Templeton - Franklin Technology Fund N(acc)USD24.08.202658.1400USD-1.27% 100 000 EUR3.00%2.99%-0.45%22.58%23.00%28.06%26.96%8.73%18.30%18.68%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%26.08.202630.06.20262.562.2500.070-1621.08.202619801730515 224 844100.01-0.0120.987.238211EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30924.08.202646.1800EUR0.96% 100 EUR5.75%2.76%8.12%10.56%22.46%26.62%14.00%8.60%8.86%6.97%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%26.08.202630.06.20261.641.30008222.08.20261058310416543 665 232117.11-17.1112.331.9039139.365.021387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTNRE18447630Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR21.08.202610.0200EUR1.31% 100 EUR3.00%7.63%4.70%10.11%38.78%49.33%15.22%20.59%12.92%5.92%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%26.08.202630.06.20262.592.2500.140-3024.08.202601000096052 314 135100.40-0.4013.262.204653EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTMGDE18447627Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR24.08.202630.9800EUR0.06% 100 EUR3.00%2.82%7.87%4.66%12.90%13.52%10.25%7.83%7.95%6.29%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%26.08.202630.06.20262.582.2500.2306622.08.20262971055428 412 429100.22-0.2213.762.1673246.231.24EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc21.08.2026118.4600EUR-0.24% 100 EUR3.00%0.30%1.31%0.83%2.73%2.82%6.29%1.61%1.77%1.88%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%26.08.202630.06.20261.581.2029.07.2026-2401240024010 547 612211.32-111.327.383.51BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482024.08.202644.8900EUR0.29% 100 EUR5.75%1.63%7.32%5.82%18.29%17.61%16.65%10.82%10.30%7.36%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%26.08.202630.06.20261.821.5000.1704921.08.202629800420338 850 442100.00012.911.9874233.600.01EQ-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
FFGME36677116Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR25.08.202615.7800EUR0.25% 100 EUR5.25%-0.32%-0.32%7.06%17.50%24.35%14.15%6.00%4.85%4.60%31.05.20250.21%5.40%3.24%18.79%0.91%3.50%1.34%1.83%26.08.202630.06.20261.701.2502.08.202667814191610273 892 970136.55-36.5519.453.786016BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEDGE36676923Fidelity - European Dynamic Growth Fund A-DIST-EUR25.08.202682.7700EUR0.41% 100 EUR5.25%1.71%2.36%7.70%8.54%3.19%2.60%-0.73%3.60%5.89%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.03%3.10%7.12%2.04%26.08.202603.08.20260.066ročne10.0660.08%30.06.20261.901.5020.08.202629800630303 344 781114.99-14.9919.093.106731EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFECDE36676914Fidelity - Euro Corporate Bond Fund A-DIST-EUR25.08.202611.0200EUR0.18% 100 EUR3.50%-1.08%-1.78%-2.74%-2.30%-1.52%1.88%-2.83%-1.57%-0.96%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%26.08.202601.08.20250.261ročne10.2612.37%30.06.20261.040.7528.07.202649051002321 659 610115.83-15.832.733.566832BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD24.08.202652.5500USD-0.44% 1 000 USD3.00%5.67%7.33%-3.98%-9.35%-11.83%3.39%2.85%8.17%5.27%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%26.08.202630.06.20262.602.2500.170-3923.08.202601000054040 901 572100.00025.182.477623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR25.08.202612.0700EUR0.25% 100 EUR3.50%-1.47%-2.43%-3.82%-3.36%-2.11%0.76%-4.03%-2.57%-1.45%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%26.08.202603.08.20260.169ročne10.1691.40%30.06.20260.990.7519.08.2026480520020140 646 035151.86-51.863.018.31955BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBCH36676905Fidelity - Euro Blue Chip Fund A-DIST-EUR25.08.202635.0500EUR0.46% 100 EUR5.25%1.10%3.79%9.05%18.29%18.69%13.17%5.38%6.63%5.72%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%26.08.202603.08.20260.314ročne10.3140.90%30.06.20261.931.5019.08.20262980043079 306 256108.36-8.3617.472.508611EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBE36676902Fidelity - European Multi Asset Income Fund A-DIST-EUR25.08.202618.3100EUR0.27% 100 EUR5.25%-1.19%-0.33%-3.93%2.23%2.40%4.23%-0.79%0.40%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%26.08.202603.08.20260.629ročne10.6293.45%30.06.20261.491.0019.08.2026-952571305768189 832 227171.23-71.2314.502.39409BAL-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
FFEMUD36676896Fidelity - Emerging Markets Fund A-DIST-USD25.08.202651.7600USD1.71% 1 000 USD5.25%7.19%0.33%13.86%41.04%46.96%25.06%5.43%9.88%8.48%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%26.08.202603.08.20260.027ročne10.0270.05%30.06.20261.921.5019.08.2026297001000927 661 565108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR24.08.202654.7100EUR-0.29% 100 EUR3.00%3.03%6.83%-3.05%-10.43%-11.39%0.79%3.01%7.46%4.91%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%26.08.202630.06.20262.602.2500.170-3923.08.2026010000540106 030 578100.00025.182.477623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFGRCH36677077Fidelity - Greater China Fund A-ACC-USD25.08.202617.2500USD0.35% 1 000 USD5.25%2.62%-1.65%3.29%10.72%15.00%16.04%-0.02%5.94%6.82%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%26.08.202630.06.20261.931.5001.08.20260990073011 052 552100.09-0.0913.151.46839EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)26.08.20264.7245EUR0.00% 100 EUR5.00%-0.57%1.35%-8.28%-2.19%0.71%4.30%-0.50%-1.23%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%26.08.202630.06.20260.590.5918.08.202619900123025 650 686100.04-0.0416.140.923861REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
VANAWU171292914Vanguard FTSE All-World UCITS ETF USD Accumulation26.08.2026194.1600USD0.00% 1 000 USD5.00%3.83%2.81%9.44%15.87%22.56%21.51%11.15%14.30%-31.05.20251.05%6.75%8.58%25.30%26.08.202630.06.20260.140.140.02919.08.20260100003752053 364 978 352100.00-0.0018.193.218218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFEMFE36676890Fidelity - Emerging Markets Focus Fund A-DIST-EUR25.08.202623.2500EUR0.74% 100 EUR5.25%2.02%0.48%6.41%19.97%27.54%11.59%2.25%6.85%7.66%31.05.2025-0.05%6.79%-4.35%13.50%-0.27%7.55%4.32%2.88%5.79%3.77%26.08.202601.08.20250.100ročne10.1000.43%30.06.20261.921.5031.07.20263970046056 977 105113.13-13.1312.862.688014EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMFU36676887Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD25.08.202621.8300USD0.78% 1 000 USD5.25%5.00%1.06%5.71%21.55%27.96%14.98%2.33%7.80%8.23%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%26.08.202630.06.20261.931.5001.08.20263970046040 301 383113.13-13.1312.862.688014EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
PIMEMALB86757774PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD26.08.2026132.3400USD0.00% 1 000 USD5.00%2.84%3.51%1.07%5.97%9.23%7.08%4.43%3.68%3.22%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%26.08.202630.06.20260.390.3900.08017.08.20262407600153225 123 791185.17-85.177.384555BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
ISHDS84125737iShares Digital Security UCITS ETF USD26.08.202612.3160USD0.00% 1 000 USD5.00%5.93%4.41%26.68%24.17%27.10%21.95%8.90%13.90%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%26.08.202630.06.20260.400.4018.08.202601000011601 801 697 951100.00-0.0024.214.063465EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFTD204536676959Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR25.08.202627.6300EUR0.33% 100 EUR5.25%0.58%1.10%9.99%13.84%18.79%14.58%7.34%9.28%8.18%31.05.20250.55%6.13%6.08%19.14%5.77%3.57%6.30%3.60%5.95%1.83%26.08.202601.08.20240.035ročne10.0350.13%30.06.20261.931.5031.07.202619800133608 986 013114.43-14.4318.583.387819ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHPS85476448iShares Physical Silver ETC26.08.202665.0200USD0.00% 1 000 USD5.00%16.13%-10.19%-21.67%28.89%76.97%41.28%23.37%21.29%13.53%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%26.08.202630.06.2026017.08.2026000100002 761 900 683100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
PIMHYCB86843948PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc26.08.2026172.2600USD0.00% 1 000 USD5.00%1.19%1.32%1.93%3.24%4.93%8.51%5.30%5.12%5.21%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%26.08.202630.06.20260.550.5500.13018.08.2026-5010503888558 009 678117.35-17.353.271090BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FFSWWE82014345Fidelity - Sustainable Water & Waste Fund A-ACC-EUR25.08.202615.1700EUR-0.13% 100 EUR5.25%-1.62%1.68%-2.51%4.12%2.43%4.56%-0.33%4.35%-31.05.20250.21%7.05%0.96%20.93%3.01%4.98%26.08.202630.06.20261.901.5003.08.202619900410254 499 459111.94-11.9419.823.142574EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEH82014348Fidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)25.08.202612.9200EUR-0.08% 100 EUR5.25%0.78%1.49%-4.44%3.69%0.31%5.07%-2.81%2.74%-31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%26.08.202630.06.20261.901.5003.08.20261990041046 605 854111.94-11.9419.823.142574EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD25.08.202615.0900USD0.60% 1 000 USD5.25%3.64%-2.96%-7.31%-10.07%-10.71%2.12%-7.98%-2.67%0.64%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%26.08.202601.08.20250.063ročne10.0630.42%30.06.20261.901.5028.07.2026-01000078055 090 421105.33-5.3313.331.94637EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR25.08.202617.7500EUR0.51% 100 EUR5.25%1.02%-3.22%-6.38%-10.98%-10.76%-0.54%-7.85%-3.32%0.29%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%26.08.202601.08.20250.078ročne10.0780.44%30.06.20261.901.5027.07.2026-01000078071 478 376105.33-5.3313.331.94637EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD25.08.202697.4800USD1.56% 1 000 USD5.25%5.22%-2.44%18.69%45.23%55.69%27.09%8.46%10.58%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%26.08.202601.08.20250.084ročne10.0840.09%30.06.20261.921.5019.08.202629800780591 917 421111.38-11.3816.063.45953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221324.08.202639.2800EUR0.05% 100 EUR5.75%1.68%5.20%5.65%18.46%16.49%18.41%10.54%9.40%7.02%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%26.08.202601.12.20000.067130.06.20261.861.5000.39013320.08.202619900440251 721 944100.02-0.0214.441.967720EQ-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
PARBWHC18444892BNP Paribas Funds Global High Yield Bond H CZK21.08.202614 068.2002CZK-0.07% 25 000 CZK3.00%0.39%1.50%1.42%3.59%4.03%7.78%4.27%3.87%3.42%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%26.08.202630.06.20261.581.2031.07.2026-32-013200233421 971 608226.39-126.397.503.57BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
FFASCU36676824Fidelity - Asian Smaller Companies Fund A-ACC-USD25.08.202636.9500USD0.79% 1 000 USD5.25%8.42%3.73%-3.58%6.33%7.57%10.85%6.06%8.81%6.91%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%26.08.202630.06.20261.921.5028.07.202619900146090 950 224101.80-1.808.271.022471EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)25.08.20264.2130EUR0.38% 100 EUR3.50%-4.08%-2.41%-3.48%-0.64%1.35%3.42%-10.69%-8.79%-7.59%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%26.08.202601.08.20250.234ročne10.2345.56%30.06.20261.401.0027.07.2026320680321019 923 558170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN24.08.20262 484.8799JPY0.31% 150 000 JPY5.75%-1.16%1.43%-2.38%16.94%21.19%26.39%19.18%18.23%12.99%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%26.08.202630.06.20261.841.5000.599-8821.08.20266940037028 836 862 631100.15-0.1517.892.137023EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-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
FFAFDU36676812Fidelity - Asia Focus Fund A-DIST-USD25.08.202616.3100USD1.12% 1 000 USD5.25%3.49%-0.43%8.95%25.65%33.47%18.08%4.90%8.89%8.76%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%26.08.202601.08.20250.013ročne10.0130.08%30.06.20261.921.5019.08.202639610581678 838 994101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAFDE36676809Fidelity - Asia Focus Fund A-DIST-EUR25.08.202613.9900EUR1.08% 100 EUR5.25%0.94%-0.64%10.07%24.47%33.49%15.03%5.06%8.18%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%26.08.202603.08.20260.001ročne10.0010.01%30.06.20261.921.5020.08.202639610581422 622 599101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGDCZ17819198Fidelity - Global Dividend Fund A-ACC-CZK (hedged)25.08.20263 115.0000CZK0.35% 25 000 CZK5.25%2.33%2.74%3.04%14.27%14.48%16.80%11.25%11.50%9.71%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%26.08.202630.06.20261.881.5031.07.20268920052016 067 555 614136.05-36.0517.133.057613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFASED36676806Fidelity - ASEAN Fund A-DIST-USD25.08.202641.5400USD0.48% 1 000 USD5.25%3.00%7.03%0.65%8.89%7.03%9.00%3.31%3.10%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%26.08.202603.08.20260.726ročne10.7261.76%30.06.20261.941.5019.08.2026010000860440 936 198100.19-0.1912.951.706328EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAUD36676803Fidelity - America Fund A-DIST-USD25.08.202619.1900USD0.10% 1 000 USD5.25%2.62%1.86%1.16%8.79%13.15%10.85%6.93%9.07%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%26.08.2026ročne30.06.20261.891.5019.08.202619900570727 050 347117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFASCE36676827Fidelity - Asian Smaller Companies Fund A-DIST-EUR25.08.202636.5800EUR0.72% 100 EUR5.25%4.04%1.81%-4.17%3.57%5.84%6.30%4.62%6.51%5.14%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%26.08.202601.08.20250.561ročne10.5611.54%30.06.20261.921.5028.07.202619900146053 274 915101.80-1.808.271.022471EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCED36676830Fidelity - Asian Smaller Companies Fund A-DIST-USD25.08.202631.9000USD0.76% 1 000 USD5.25%6.65%2.05%-5.12%4.62%5.84%9.15%4.45%7.23%5.52%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%26.08.202601.08.20250.462ročne10.4621.46%30.06.20261.921.5028.07.202619900146028 240 625101.80-1.808.271.022471EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
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