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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PAREGBBNP Paribas Funds Euro Government Bond04.11.2025368.7300EUR0.08% 100 EUR3.00%0.73%0.25%0.50%0.27%1.51%1.88%-3.20%-0.76%-0.46%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%05.11.202524.09.20251.080.7008.10.2025-2301230085192 719 098157.62-57.622.467.26BOND-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
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]03.11.2025115.0200EUR0.02% 100 EUR3.00%0.02%3.23%6.58%8.48%13.63%10.39%10.84%2.52%-0.20%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%05.11.202522.04.20254.810ročne14.8104.18%16.09.20251.961.5025.09.2025199015701 474 918115.27-15.2712.071.648712EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y03.11.2025226.3700EUR0.07% 100 EUR3.00%-0.13%3.90%11.18%14.69%15.73%9.72%3.87%2.30%2.02%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%05.11.202522.04.20256.490ročne16.4902.87%16.09.20252.231.7525.09.2025595-0063030 402 705100.00-0.0013.731.99192EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y03.11.20252 242.4600EUR0.65% 100 EUR3.00%8.41%18.34%34.53%8.62%22.83%21.58%14.85%16.83%15.57%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%05.11.202522.04.202532.560ročne132.5601.46%24.09.20251.981.5023.10.202549600440156 278 532100.00-0.0030.086.016035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ABWGBAberdeen Global - World Government Bond Fund03.11.202510.3236USD-0.14% 1 000 USD6.38%0.10%2.20%2.29%7.06%5.38%4.85%-1.81%0.51%0.50%31.05.20250.03%4.16%-3.14%12.57%-4.39%2.32%-1.60%0.77%-0.60%0.74%05.11.202513.03.20250.990.8026.10.2025-110111002351 328 096181.01-81.014.397.357921BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y03.11.2025222.9300EUR-0.23% 100 EUR3.00%0.03%3.58%10.57%-2.67%1.90%5.98%5.05%6.53%5.36%31.05.20250.37%8.75%1.57%17.99%4.21%6.08%6.18%2.64%5.55%1.74%05.11.202522.04.20253.590ročne13.5901.61%16.09.20252.211.7525.09.20251990042059 987 312100.00023.014.155247EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y03.11.2025151.4700EUR-0.13% 100 EUR3.00%-1.23%5.47%1.55%-4.66%0.17%3.53%2.03%1.38%0.06%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%05.11.202522.04.20254.810ročne14.8103.17%24.09.20251.981.5023.10.2025199003504 959 665100.04-0.0422.293.428118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y03.11.202557.4500EUR0.31% 100 EUR3.00%2.74%6.41%9.14%-7.71%-1.15%-1.85%-7.27%-7.05%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%05.11.202522.04.20253.630ročne13.6306.34%08.10.20251.681.2528.10.2025-134562668272434 143165.97-65.9721.283.363574.985.77BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y03.11.2025129.2300EUR-0.09% 100 EUR3.00%-1.79%11.67%19.61%17.94%22.40%5.68%-7.07%2.04%2.44%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%05.11.202522.04.20252.370ročne12.3701.83%24.09.20252.231.7523.10.2025793005007 886 294100.00-0.0017.702.32863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y03.11.202591.6200EUR-0.29% 100 EUR3.00%-1.72%-2.05%-5.74%-17.33%-14.29%-5.44%-1.50%-0.57%-0.40%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%05.11.202522.04.20251.800ročne11.8001.96%16.09.20252.231.7525.09.2025397004106 576 372100.00018.752.193067EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y03.11.202547.6700EUR-0.17% 100 EUR3.00%0.34%0.80%2.41%-1.26%0.34%1.41%-2.79%-1.72%-31.05.2025-0.11%3.36%-3.63%11.47%-4.90%1.84%-3.09%0.75%05.11.202522.04.20251.570ročne11.5703.29%16.09.20251.120.7525.09.2025-201020099816 781 789107.23-7.233.194.55BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]03.11.202552.3100EUR-0.68% 100 EUR3.00%0.13%6.80%5.23%1.36%7.24%8.64%7.56%3.25%-31.05.20250.51%6.31%4.01%13.32%3.54%5.36%1.49%4.40%05.11.202522.04.20251.580ročne11.5803.00%16.09.20251.961.5025.09.2025199007703 770 400100.24-0.2415.252.178910EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
ABWEUAberdeen Global - World Equity Fund USD03.11.202528.9610USD-0.39% 1 000 USD6.38%0.39%7.39%13.77%5.91%7.66%13.64%5.92%6.13%5.81%31.05.20250.51%7.35%0.79%26.97%1.28%4.73%4.22%3.58%4.68%2.05%05.11.202513.03.20251.871.5007.10.20251990041081 700 566100.00026.825.458712EQ-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
PARBCSBNP Paribas Funds China Equity USD - distribution Y03.11.2025267.1700USD-0.24% 1 000 USD3.00%-4.37%11.39%21.27%28.42%30.22%11.77%-7.39%2.23%2.98%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%05.11.202522.04.20254.400ročne14.4001.64%24.09.20252.231.7523.10.2025793005008 031 730100.00-0.0017.702.32863EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y04.11.202544.0200USD-0.43% 1 000 USD3.00%3.12%16.15%17.51%21.54%15.45%-8.23%-2.51%-6.16%-0.50%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%05.11.202522.04.20252.140ročne12.1404.84%16.09.20252.241.7525.09.2025496003112 770 757100.0009.831.59799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFASEDFidelity - ASEAN Fund A-DIST-USD03.11.202538.2300USD-0.16% 1 000 USD5.25%-1.01%5.11%5.93%7.42%4.43%7.74%5.75%3.03%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%05.11.202501.08.20250.752ročne10.7521.96%29.08.20251.941.5005.10.202519900890444 332 778100.15-0.1511.901.616324EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
ABTEAberdeen Global - Technology Equity Fund03.11.202510.4569USD-0.72% 1 000 USD6.38%0.41%9.16%18.87%7.64%10.59%16.69%1.11%8.14%8.58%31.05.20250.72%9.27%-2.49%39.75%-4.75%7.65%4.85%2.90%7.25%2.57%05.11.202513.03.20251.921.7507.10.2025010000500187 162 304100.96-0.9628.626.186436EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FFAFDUFidelity - Asia Focus Fund A-DIST-USD03.11.202513.5500USD0.52% 1 000 USD5.25%2.65%17.93%25.58%32.07%25.12%15.60%3.79%7.17%7.37%31.05.20250.24%8.81%-3.71%20.05%-2.43%7.59%2.17%2.42%4.62%4.22%05.11.202501.08.20250.013ročne10.0130.10%29.08.20251.921.5005.10.202529700581613 862 207101.50-1.5017.352.19876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y03.11.2025115.5200CHF0.44% 100 000 EUR3.00%-0.14%7.72%4.61%1.48%5.57%4.02%1.82%-0.05%-0.43%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%05.11.202522.04.20253.480ročne13.4803.03%24.09.20251.981.5023.10.2025010000440121 751100.20-0.2016.902.39936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD03.11.202534.9800USD0.43% 1 000 USD5.25%0.69%9.52%17.07%20.87%14.80%15.54%10.99%8.31%7.80%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%05.11.202529.08.20251.921.5021.10.2025298001400115 653 664101.23-1.239.961.103758EQ-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
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y03.11.2025159.0000EUR0.00% 100 EUR3.00%0.18%7.86%5.21%2.55%6.51%6.10%4.67%2.91%1.10%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%05.11.202522.04.20254.750ročne14.7502.99%24.09.20251.981.5023.10.202501000044032 906 271100.20-0.2016.902.39936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD03.11.202530.6900USD0.43% 1 000 USD5.25%0.69%9.49%15.16%18.91%12.91%13.90%9.49%6.87%6.45%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%05.11.202501.08.20250.462ročne10.4621.51%29.08.20251.921.5021.10.202529800140028 557 898101.23-1.239.961.103758EQ-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
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund03.11.202527.7686EUR-0.05% 100 EUR6.38%0.11%0.90%4.23%4.02%5.40%8.59%3.57%2.95%3.17%31.05.20250.44%3.53%2.55%13.97%0.97%3.04%1.62%2.73%1.80%0.66%05.11.202513.03.20251.421.2508.10.202531960114168 539 441124.84-24.841.69015.963.83298BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
FFCHCEFidelity - China Consumer Fund A-DIST-EUR03.11.202520.5300EUR-0.77% 100 EUR5.25%-4.20%12.37%13.36%14.18%15.60%5.05%-7.08%-0.10%1.73%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%05.11.202501.08.20250.078ročne10.0780.38%29.08.20251.911.5020.10.2025-110010661100 317 015106.94-6.9416.042.11901EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PAREFEBNP Paribas Funds Euro Defensive Equity04.11.2025217.2700EUR-0.22% 100 EUR3.00%0.79%6.13%5.33%4.80%11.20%10.34%8.41%5.44%3.71%31.05.20250.65%4.92%4.26%14.27%4.79%4.45%4.01%4.09%3.14%1.83%05.11.202524.09.20251.581.1517.10.202512880067010 426 060112.52-12.5214.112.29877EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y03.11.2025355.7600EUR0.09% 100 EUR3.00%0.70%9.44%7.16%6.13%12.22%9.13%6.78%4.44%2.29%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%05.11.202522.04.202510.080ročne110.0802.84%08.10.20251.981.5023.10.20251990035037 215 008100.00017.412.45936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]03.11.2025480.6500EUR1.23% 100 EUR3.00%3.76%17.80%24.93%14.33%18.28%9.51%0.77%2.43%2.41%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%05.11.202522.04.20258.910ročne18.9101.88%16.09.20251.961.5025.09.20252980048016 340 853100.04-0.0417.862.66951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD03.11.202528.9000USD0.07% 1 000 USD5.25%0.94%17.19%27.20%34.04%30.36%20.79%7.09%8.57%8.24%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%05.11.202529.08.20251.951.5016.10.202519900112056 180 922104.84-4.8414.422.187222EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR03.11.202539.3600EUR0.41% 100 EUR5.25%2.85%17.49%24.56%20.51%22.24%13.97%7.30%8.27%7.61%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%05.11.202501.08.20250.125ročne10.1250.32%29.08.20251.951.5016.10.202519900112012 209 109104.84-4.8414.422.187222EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD03.11.202528.6100USD0.10% 1 000 USD5.25%0.95%17.25%26.82%33.63%29.93%20.53%6.95%8.46%8.17%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%05.11.202501.08.20250.089ročne10.0890.31%29.08.20251.951.5016.10.202519900112023 826 315104.84-4.8414.422.187222EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR04.11.202516.1400EUR-0.92% 100 EUR5.25%-1.53%6.04%13.66%14.14%22.27%13.94%2.39%0.54%-0.21%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%05.11.202501.08.20250.299ročne10.2991.83%29.08.20251.941.5014.10.20253960053042 681 542101.88-1.888.721.585046EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD03.11.202514.0200USD-0.92% 1 000 USD5.25%-2.37%8.18%16.93%28.15%31.52%21.79%2.50%0.85%0.44%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%05.11.202501.08.20250.245ročne10.2451.73%29.08.20251.941.5014.10.20253960053011 959 486101.88-1.888.721.585046EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund03.11.2025137.7098EUR-0.06% 100 EUR6.38%1.33%4.55%9.02%7.89%8.64%11.40%0.41%0.79%1.13%31.05.20250.33%4.94%-0.16%23.08%-4.71%5.07%-3.16%2.89%-1.99%0.80%05.11.202513.03.20251.671.5016.10.20255095001638 240 625107.27-7.277.136.941288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR03.11.20259.6070EUR0.11% 100 EUR3.50%3.30%5.22%2.26%-5.72%0.33%2.01%-4.24%-3.03%-2.87%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%05.11.202501.08.20250.460ročne10.4604.79%29.08.20251.611.2012.10.202520980020934 560 527213.93-113.936.496.471585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD03.11.20259.0300USD-0.21% 1 000 USD3.50%1.39%5.00%4.38%4.83%6.90%8.06%-4.57%-2.84%-2.32%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%05.11.202501.08.20250.403ročne10.4034.45%29.08.20251.631.2012.10.202520980020925 833 837213.93-113.936.496.471585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD03.11.202518.3000USD-0.27% 1 000 USD5.25%0.27%14.16%18.37%24.15%20.00%12.77%2.81%6.77%7.00%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%05.11.202526.09.20251.931.5027.10.20252980047034 713 815103.90-3.9016.232.22888EQ-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
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]03.11.2025553.7800USD1.07% 100 000 EUR3.00%1.85%17.58%26.73%28.76%25.94%15.87%0.45%2.63%2.96%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%05.11.202522.04.20259.200ročne19.2001.68%24.09.20251.981.5023.10.2025595004701 715 935100.00018.322.60902EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FFEMFUDFidelity - Emerging Markets Focus Fund A-DIST-USD03.11.202518.0600USD-0.28% 1 000 USD5.25%0.28%14.16%17.73%23.44%19.29%12.48%2.66%6.59%6.86%31.05.20250.15%8.52%-5.35%20.25%-2.37%7.96%2.87%2.60%5.04%4.22%05.11.202501.08.20250.087ročne10.0870.48%26.09.20251.93027.10.2025298004705 906 732103.90-3.9016.232.22888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y03.11.2025101.3000EUR-0.03% 100 EUR3.00%0.25%0.68%1.66%-0.57%0.46%1.04%-0.24%-0.04%-0.11%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%05.11.202522.04.20252.820ročne12.8202.78%16.09.20250.500.3025.09.20252097102387 488 373137.52-37.523.261.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc03.11.2025118.1870CZK-0.05% 25 000 CZK6.38%1.45%4.89%9.70%8.76%9.73%13.82%2.83%2.88%2.37%31.05.20250.58%4.94%3.12%22.70%-1.87%5.99%-1.03%3.57%-0.54%1.29%05.11.202513.03.20251.751.5025.10.20255095001632 477 949107.27-7.277.136.941288BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
FFEBCHFidelity - Euro Blue Chip Fund A-DIST-EUR03.11.202530.0900EUR-0.69% 100 EUR5.25%-0.69%5.43%5.10%3.62%8.82%11.58%6.52%5.11%2.73%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%05.11.202501.08.20250.184ročne10.1840.61%29.08.20251.941.5006.10.20250970246071 776 055106.94-6.9418.052.587718EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR03.11.202512.4300EUR-0.08% 100 EUR3.50%0.32%0.49%-1.51%-1.89%-1.35%1.89%-3.57%-0.98%-0.73%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%05.11.202501.08.20250.262ročne10.2622.10%29.08.20251.000.7505.10.2025370630013161 195 878182.42-82.422.435.477327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR03.11.202511.2400EUR-0.09% 100 EUR3.50%0.18%0.36%-1.49%-1.66%-0.71%3.26%-2.30%-0.52%-0.41%31.05.20250.07%4.25%-2.06%15.03%-3.97%2.24%-1.82%1.02%-1.22%0.73%05.11.202501.08.20250.261ročne10.2612.32%29.08.20251.050.7521.10.202548052001328 845 164152.47-52.472.333.546931BOND-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
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR03.11.20259.4390EUR0.00% 100 EUR3.50%0.04%0.09%-1.85%-2.15%-1.38%1.39%-0.89%-0.43%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%05.11.202501.08.20250.233ročne10.2332.47%29.08.20250.71013.10.2025990100116 573 939135.44-35.442.160.805842BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y03.11.2025104.6200EUR0.07% 100 EUR3.00%1.65%6.40%10.77%1.31%2.86%3.81%-0.95%-1.94%-1.96%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%05.11.202522.04.20252.970ročne12.9702.84%24.09.20251.851.1006.10.2025-484374310418 659 064189.61-89.6119.442.2123114.855.65BAL-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
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR03.11.20259.1450EUR-0.12% 100 EUR3.50%-0.17%0.41%-1.68%-1.72%0.49%4.26%-0.63%-0.61%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%05.11.202501.08.20250.479ročne10.4795.23%29.08.20251.401.0007.10.20250010004323203 280 876161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y03.11.2025102.6100EUR0.26% 100 EUR3.00%2.45%10.13%15.90%12.81%15.43%5.44%1.15%3.05%1.66%31.05.2025-0.02%4.36%-4.82%14.02%-2.65%5.92%0.90%1.25%0.54%0.64%05.11.202522.04.20252.500ročne12.5002.44%24.09.20251.641.2023.10.2025519404232 318 802121.46-21.4627.954.63BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FFELCDEFidelity - European Larger Companies Fund A-DIST-EUR03.11.202565.9500EUR-0.59% 100 EUR5.25%-0.41%2.42%0.00%0.40%7.62%11.43%9.20%4.99%3.90%31.05.20250.77%5.99%5.95%16.74%4.35%5.24%3.34%4.54%3.20%2.08%05.11.202501.08.20250.936ročne10.9361.41%29.08.20251.931.5007.10.20251960347020 079 744100.23-0.2315.092.68879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y03.11.202593.5800EUR0.16% 100 EUR3.00%0.25%1.75%3.74%8.60%12.10%5.83%0.47%0.65%-1.03%31.05.20250.30%4.00%-2.12%14.26%-3.39%3.26%-1.94%2.05%-2.33%1.25%05.11.202522.04.20252.430ročne12.4302.60%16.09.20251.631.2025.09.20258118001245 627 741113.52-13.5222.242.7543BOND-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
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y03.11.2025193.2500EUR-0.27% 100 EUR3.00%-0.12%5.47%14.35%1.73%1.29%1.93%2.20%5.47%4.86%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%05.11.202522.04.20253.210ročne13.2101.66%16.09.20252.682.2025.09.20251990050034 532 087100.00024.333.013762EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
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