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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 
PARUGHE9185280BNP Paribas Funds US Growth H EUR22.06.2026492.3900EUR-0.87% 100 EUR3.00%-0.49%19.78%6.14%9.45%26.36%18.08%8.66%13.09%13.32%31.05.20251.11%9.70%7.94%36.85%6.22%4.96%10.82%5.81%10.99%3.97%24.06.202611.05.20261.981.5029.05.202619900490173 853 775100.00-0.0025.106.547524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGU35721118BNP Paribas Funds US Growth USD - distribution Y18.06.2026134.8200USD1.61% 1 000 USD3.00%2.70%18.64%9.99%13.04%29.18%20.19%11.09%15.04%15.02%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%24.06.202621.04.20260.590ročne10.5900.44%11.05.20261.981.5029.05.20261990049027 291 129100.00-0.0025.106.547524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGY35721121BNP Paribas Funds US Growth EUR hedged - distribution Y22.06.2026417.8300EUR0.75% 100 EUR3.00%-0.46%19.25%5.75%9.12%25.95%17.53%8.01%12.26%12.30%31.05.20251.06%9.75%7.18%36.56%5.39%4.80%9.79%5.69%9.83%3.89%24.06.202621.04.20261.850ročne11.8500.45%11.05.20261.981.5029.05.202619900490767 685100.00-0.0025.106.547524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK22.06.2026881.9700CZK0.74% 25 000 CZK3.00%-0.37%20.11%6.77%10.44%27.81%19.77%11.38%15.29%14.87%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%24.06.202611.05.20261.981.5029.05.2026199004901 583 602 814100.00-0.0025.106.547524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGE9185276BNP Paribas Funds US Growth EUR22.06.2026916.5100EUR-0.51% 100 EUR3.00%1.08%21.64%10.41%14.64%30.48%18.98%12.12%15.39%15.72%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%24.06.202611.05.20261.981.5029.05.202619900490507 655 800100.00-0.0025.106.547524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSG9147387BNP Paribas Funds US Growth USD22.06.2026255.9400USD-0.86% 1 000 USD3.00%-0.25%20.59%7.42%11.46%29.69%20.71%11.26%15.57%15.89%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%24.06.202611.05.20261.981.5029.05.202619900490175 246 269100.00-0.0025.106.547524EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREVY35721058BNP Paribas Funds Sustainable Europe Value [Classic, D]19.06.2026130.8700EUR-0.13% 100 EUR3.00%6.15%10.78%7.81%16.40%20.13%12.70%7.34%4.80%3.59%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%24.06.202621.04.20264.970ročne14.9703.79%19.05.20261.961.5012.06.2026199006401 490 448113.16-13.1612.911.77899EQ-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
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]19.06.2026297.6900EUR-0.13% 100 EUR3.00%6.14%15.27%12.19%21.13%26.22%17.84%12.02%9.40%7.87%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%23.06.202609.06.20261.961.5021.06.202619900640246 213 732113.16-13.1612.911.77899EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARCBY35720992BNP Paribas Funds Europe Convertible EUR - distribution Y22.06.2026100.1300EUR0.20% 100 EUR3.00%3.09%6.24%7.70%8.40%9.44%7.84%0.54%1.53%0.45%31.05.20250.30%4.00%-2.12%14.26%-3.39%3.26%-1.94%2.05%-2.33%1.25%24.06.202621.04.20262.260ročne12.2602.26%19.05.20261.631.2012.06.2026578801235 385 230117.74-17.7415.411.7785BOND-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
PAREUCB2988BNP Paribas Funds Europe Convertible22.06.2026189.7900EUR0.20% 100 EUR3.00%3.09%8.76%10.26%10.97%12.04%11.00%3.11%3.53%2.03%31.05.20250.55%3.69%0.52%15.94%-1.72%3.93%-0.70%2.75%-1.25%1.68%24.06.202603.06.20261.631.2019.06.20265788012388 276 305117.74-17.7415.411.7785BOND-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
PARUSY35721130BNP Paribas Funds US Small Cap EUR - distribution Y22.06.2026295.0600EUR0.89% 100 EUR3.00%5.39%14.36%9.34%16.06%26.39%12.84%5.12%8.27%8.68%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%24.06.202621.04.20263.300ročne13.3001.13%19.05.20262.231.7530.05.2026199008804 431 740100.00-0.0017.682.13396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCE9185284BNP Paribas Funds US Small Cap EUR22.06.2026622.2800EUR3.51% 100 EUR3.00%5.39%15.74%10.65%17.45%27.91%14.47%6.51%9.76%10.18%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%24.06.202619.05.20262.231.7513.06.202619900880204 931 757100.00-0.0019.432.32395EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHE9185288BNP Paribas Funds US Small Cap EUR hedged22.06.2026323.4200EUR0.54% 100 EUR3.00%3.92%14.21%6.62%12.35%24.12%13.80%3.34%7.55%7.86%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%24.06.202609.06.20262.231.7522.06.202619900880544 815 097100.00-0.0019.432.32395EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCY35721127BNP Paribas Funds US Small Cap USD - distribution Y22.06.2026338.1700USD0.53% 1 000 USD3.00%4.00%13.38%6.38%12.84%25.63%14.53%4.33%8.45%8.85%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%24.06.202621.04.20263.880ročne13.8801.15%11.05.20262.231.7529.05.2026199008807 202 448100.00-0.0017.682.13396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCU9185286BNP Paribas Funds US Small Cap USD22.06.2026478.6900USD2.23% 1 000 USD3.00%4.00%14.74%7.67%14.20%27.15%16.14%5.69%9.94%10.34%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%24.06.202611.05.20262.211.7528.05.202619900880168 989 069100.00-0.0017.682.13396EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFGE9752107Fidelity - Germany Fund A-ACC-EUR22.06.202638.9000EUR0.75% 100 EUR5.25%3.05%13.84%4.77%6.69%10.57%15.63%6.92%7.75%7.89%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%24.06.202629.05.20261.911.5023.06.2026010000420329 395 425102.50-2.5016.922.438613EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGER36676980Fidelity - Germany Fund A-DIST-EUR22.06.202692.7800EUR0.77% 100 EUR5.25%3.04%13.87%4.78%6.69%10.58%15.30%6.70%7.58%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%24.06.202601.08.20240.425ročne10.4250.46%29.05.20261.911.5019.06.2026010000420558 195 520102.50-2.5016.922.438613EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
INGEEF3319Goldman Sachs European Equity - P Cap EUR23.06.2026122.2600EUR-0.55% 100 EUR3.00%1.49%11.08%9.34%15.27%18.94%14.25%9.38%9.18%8.32%31.05.20250.84%6.08%8.04%16.75%8.26%5.71%7.19%5.42%6.11%2.57%24.06.202625.02.20261.601.307320.06.20261980151087 035 434100.01-0.0114.902.31980EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZ3255177Goldman Sachs European Equity - X Cap CZK (hedged i)23.06.202628 404.3594CZK-0.54% 25 000 CZK5.00%2.43%11.15%9.46%15.60%19.48%15.13%11.24%10.36%8.85%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%24.06.202625.02.20262.121.807326.05.202619702530498 223 706100.04-0.0416.432.53943EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond19.06.2026135.1100EUR-0.27% 100 EUR3.00%0.59%-0.92%-0.07%0.04%0.37%0.13%-3.32%-1.61%-0.65%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%23.06.202609.06.20260.980.6522.06.202640960011718 209 180238.88-138.880.168.75919BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FFEF9752081Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR22.06.202629.8000EUR0.17% 100 EUR5.25%4.23%14.70%8.48%11.74%15.19%9.53%5.76%8.08%7.91%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%24.06.202630.04.20261.921.5013.06.202619900430322 477 682100.00-0.0017.762.808414EQ-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
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y22.06.202645.5400USD1.31% 1 000 USD3.00%-3.96%-5.73%2.87%5.39%16.00%-2.73%-7.27%-6.73%-1.14%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%24.06.202622.04.20262.320ročne12.3205.16%19.05.20262.241.7512.06.2026496002512 781 996100.00010.921.90808EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREU28864220BNP Paribas Funds Brazil Equity EUR22.06.202688.0900EUR1.51% 100 EUR3.00%-2.68%-3.87%10.33%13.12%21.77%2.16%-0.85%-1.76%3.38%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%24.06.202609.06.20262.241.7523.06.2026496002513 654 594100.00010.921.90808EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD22.06.2026100.7900USD1.29% 1 000 USD3.00%-3.97%-1.63%7.34%9.98%21.03%3.65%-1.62%-1.61%3.52%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%24.06.202609.06.20262.241.7522.06.20264960025172 739 367100.00010.921.90808EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INGIUSHD3349Goldman Sachs US Equity Income - X Cap USD23.06.20261 057.0100USD-0.66% 1 000 USD5.00%1.14%11.98%6.51%5.47%16.72%14.30%10.55%10.37%10.13%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%24.06.202625.02.20262.302.001013.06.20261990038062 751 286101.05-1.0523.604.418810EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A22.06.202663.2530USD-0.38% 1 000 USD5.00%0.85%12.40%6.20%8.72%20.86%19.01%12.12%13.52%13.08%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%24.06.202631.12.20241.711.5000.21316.06.202601000010604 226 184100.00019.074.467920EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FFIT9752125Fidelity - Italy Fund A-ACC-EUR22.06.202637.7600EUR-0.13% 100 EUR5.25%6.58%29.40%17.05%21.92%31.98%23.66%16.06%15.56%11.82%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%24.06.202630.04.20261.921.5029.05.20262970041089 400 510100.93-0.9311.531.255541EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
PAREGB2971BNP Paribas Funds Euro Government Bond22.06.2026366.9700EUR0.30% 100 EUR3.00%0.81%1.77%0.61%0.62%-0.26%1.72%-2.60%-1.68%-0.83%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%24.06.202603.06.20261.080.7020.06.2026-101010059168 769 810127.32-27.323.267.40BOND-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
PAREUG35720923BNP Paribas Funds Euro Government Bond EUR - distribution Y22.06.202694.3200EUR0.30% 100 EUR3.00%0.81%-1.25%-2.37%-2.36%-3.22%-1.12%-4.87%-3.34%-2.19%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%24.06.202621.04.20262.850ročne12.8503.03%19.05.20261.080.7012.06.2026-1010100595 634 113127.32-27.323.267.40BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444722.06.202621.9700EUR-1.04% 100 EUR5.75%-2.66%6.86%-2.23%27.73%73.81%48.05%22.03%23.06%13.29%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%24.06.202631.03.20261.861.5000.100-18726.05.2026298002080316 836 032100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444723.06.202617.8900USD-5.04% 1 000 USD5.75%-9.05%-1.00%-10.59%17.16%62.64%47.90%19.60%22.23%12.79%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%24.06.202631.03.20261.861.5000.100-18726.05.2026298002080568 846 384100.46-0.468.712.2115823.590.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444722.06.202613.0800EUR-1.36% 100 EUR5.75%-4.46%4.72%-6.64%20.66%67.05%45.80%17.02%19.77%10.18%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%24.06.202631.03.20261.861.5000.100-18726.05.2026298002080127 811 139100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H122.06.202610.1300CHF-1.46% 1 000 CHF5.75%-4.79%-0.20%-7.83%18.34%62.86%42.51%15.26%18.38%9.20%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%24.06.202631.03.20261.831.5000.100-18726.05.20262980020802 885 430100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PAREGY35721049BNP Paribas Funds Europe Growth EUR - distribution Y19.06.2026143.9500EUR-0.21% 100 EUR3.00%4.44%3.58%-3.96%-3.73%-2.38%-2.49%-2.64%0.17%1.14%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%24.06.202621.04.20264.350ročne14.3503.02%11.05.20261.981.5028.05.20260100003704 319 301100.00018.742.927821EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEG9098992BNP Paribas Funds Europe Growth EUR22.06.202662.0900EUR-0.18% 100 EUR3.00%1.49%8.45%-1.10%-0.32%0.40%1.24%0.15%3.33%3.91%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%24.06.202611.05.20261.981.5028.05.202601000037014 893 434100.00018.742.927821EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREBSE9098984BNP Paribas Funds Europe Equity EUR22.06.2026343.7900EUR0.33% 100 EUR3.00%3.18%11.70%6.11%10.95%13.96%7.25%4.80%6.29%6.07%31.05.20250.53%6.86%3.53%13.33%5.52%5.48%5.53%3.61%4.78%2.16%24.06.202611.05.20261.981.5028.05.202619900430325 681 571100.00016.232.44907EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y22.06.2026120.1600CHF0.11% 100 000 EUR3.00%4.63%7.93%2.20%6.62%8.93%1.86%-1.68%0.38%1.15%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%24.06.202621.04.20263.420ročne13.4202.85%11.05.20261.981.5028.05.202619900430121 708100.00016.232.44907EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEU35721028BNP Paribas Funds Europe Equity EUR - distribution Y22.06.2026166.6000EUR0.34% 100 EUR3.00%3.18%8.54%3.11%7.81%10.74%3.94%1.71%3.06%2.76%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%24.06.202621.04.20264.700ročne14.7002.83%11.05.20261.981.5028.05.20261990043030 997 784100.00016.232.44907EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF22.06.2026179.1100CHF0.11% 100 000 EUR3.00%4.64%11.13%5.23%9.78%12.15%5.07%1.30%3.53%4.41%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%24.06.202611.05.20261.981.5028.05.2026199004306 617 403100.00016.232.44907EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEP13525588BNP Paribas Funds Europe Equity22.06.2026231.7400EUR0.32% 100 000 EUR3.00%3.11%11.48%5.71%10.33%13.10%6.45%4.01%5.49%5.28%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%24.06.202611.05.20262.731.5028.05.2026199004305 102 119100.00016.232.44907EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR23.06.2026269.1500EUR-1.06% 100 EUR5.00%3.63%13.45%12.04%17.31%22.42%15.58%9.30%9.21%7.88%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%24.06.202625.02.20262.101.8010620.06.20260100004001 257 909100.00014.862.17973EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FTMENA3230Franklin Templeton - Franklin MENA Fund A(acc)USD - 1237823.06.202611.3500USD-0.70% 1 000 USD5.75%3.18%8.72%3.28%4.22%11.17%6.64%6.74%6.59%7.63%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%24.06.202631.03.20262.592.0000.4205924.06.202601000046025 676 614100.00-0.0012.962.164554EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAE2000266Franklin Templeton - Franklin MENA Fund A(acc)EUR - 1237822.06.20269.9400EUR-1.00% 100 EUR5.75%5.63%10.81%7.34%7.81%14.12%5.40%7.92%6.63%7.60%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%24.06.202631.03.20262.592.0000.4205924.06.202601000046016 917 940100.00-0.0012.962.164554EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237823.06.20265.5200EUR-0.72% 100 EUR5.75%2.99%8.02%2.22%2.41%8.66%4.62%4.59%4.63%5.47%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%24.06.202631.03.20262.612.0000.4805925.05.2026199004603 162 404100.56-0.5612.972.174950EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FFEBC9752077Fidelity - Sustainable Europe Equity Fund A-ACC-EUR22.06.202624.8600EUR0.73% 100 EUR5.25%4.89%20.15%14.62%19.18%22.16%13.59%6.47%6.79%6.23%31.05.20250.72%7.16%4.72%18.82%3.11%4.95%3.52%4.23%3.05%2.29%24.06.202629.05.20261.931.5022.06.2026-0990142063 582 512110.12-10.1216.712.498311EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCH36676905Fidelity - Euro Blue Chip Fund A-DIST-EUR22.06.202634.8600EUR0.72% 100 EUR5.25%5.96%20.17%14.60%19.18%21.38%12.66%5.69%5.96%5.48%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%24.06.202601.08.20250.184ročne10.1840.53%29.05.20261.931.5019.06.2026-0990142076 898 247110.12-10.1216.712.498311EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCC17282894Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 22.06.20262 258.0000CZK0.62% 25 000 CZK5.25%5.07%20.43%14.50%19.47%23.32%14.86%8.82%8.62%7.57%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%24.06.202630.04.20261.931.5030.05.202609901440177 111 955110.23-10.2315.982.307619EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
AMEMU10709516AMUNDI FUNDS EQUITY MENA - AU22.06.2026245.4300USD-1.18% 1 000 USD4.50%1.64%4.08%0.56%2.31%10.64%5.83%5.20%5.78%6.92%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%24.06.202605.05.20262.082.0827.05.20263970-07702 951 173111.00-11.0011.601.906235EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEME10709512AMUNDI FUNDS EQUITY MENA - AE22.06.2026308.3600EUR-0.83% 100 EUR4.50%2.95%4.43%3.36%5.26%10.87%4.28%6.01%5.56%6.76%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%24.06.202605.05.20262.081.7027.05.20263970-0770695 403111.00-11.0011.601.906235EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEH10709514AMUNDI FUNDS EQUITY MENA - AHE22.06.2026196.8100EUR-1.18% 100 EUR4.50%1.49%3.48%-0.58%0.56%8.01%3.78%3.24%3.90%4.79%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%24.06.202605.05.20262.081.7027.05.20263970-0770512 080111.00-11.0011.601.906235EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
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