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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
PARUSG9147387BNP Paribas Funds US Growth USD21.08.2026263.7200USD-0.05% 1 000 USD3.00%3.40%3.46%15.94%15.59%23.18%21.97%10.61%16.38%15.57%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%26.08.202607.07.20261.981.5030.07.202619900520185 121 312100.00-0.0029.557.577525EQ-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
PARUGHE9185280BNP Paribas Funds US Growth H EUR21.08.2026505.7000EUR-0.06% 100 EUR3.00%3.19%2.87%14.57%13.60%20.28%19.36%7.98%13.91%13.01%31.05.20251.11%9.70%7.94%36.85%6.22%4.96%10.82%5.81%10.99%3.97%26.08.202607.07.20261.981.5030.07.202619900520149 060 882100.00-0.0029.557.577525EQ-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 EUR21.08.2026925.9800EUR-0.14% 100 EUR3.00%1.03%2.75%17.07%13.89%23.08%19.17%10.62%15.54%15.21%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%26.08.202607.07.20261.981.5029.07.202619900520553 254 542100.00-0.0029.557.577525EQ-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
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK21.08.2026907.5500CZK0.43% 25 000 CZK3.00%3.32%3.17%15.21%14.54%22.31%20.91%10.70%16.11%14.58%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%26.08.202607.07.20261.981.5030.07.2026199005201 767 144 139100.00-0.0029.557.577525EQ-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
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]24.08.2026305.0200EUR0.40% 100 EUR3.00%0.58%6.26%7.57%20.91%20.12%19.02%11.84%10.67%7.63%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%26.08.202618.08.20261.961.5021.08.202619900670257 493 897110.29-10.2913.881.97909EQ-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
FFEF9752081Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR25.08.202629.8600EUR0.40% 100 EUR5.25%2.30%2.75%2.61%10.96%11.04%10.67%4.90%8.25%8.03%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%26.08.202630.06.20261.921.5014.08.202619900410326 599 841100.16-0.1618.052.818613EQ-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
PARBR2951BNP Paribas Funds Brazil Equity USD24.08.2026102.4600USD0.99% 1 000 USD3.00%-2.15%-2.38%-12.01%7.76%19.07%4.99%1.07%-0.25%1.83%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%26.08.202618.08.20262.241.7523.08.20265950029172 811 781100.00010.891.97799EQ-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
FFEG9752083Fidelity - European Growth Fund A-ACC-EUR25.08.202621.0700EUR0.24% 100 EUR5.25%1.49%3.49%3.08%9.57%8.11%12.34%6.65%7.50%6.64%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%26.08.202631.07.20261.891.5023.08.202609703540134 025 361100.37-0.3714.712.60889EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
FFEGEU20392071Fidelity - European Growth Fund A-Euro - DIST25.08.202622.7600EUR0.26% 100 EUR5.25%0.13%2.06%1.70%8.07%6.65%10.80%5.35%6.31%5.49%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%26.08.202603.08.20260.310ročne10.3101.37%30.06.20261.891.5019.08.2026097035407 007 163 249100.37-0.3714.712.60889EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
INGIUSHD3349Goldman Sachs US Equity Income - X Cap USD21.08.20261 079.9399USD-0.69% 1 000 USD5.00%1.53%4.12%7.28%11.38%12.98%14.25%9.95%11.06%9.92%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%26.08.202625.02.20262.302.003013.08.20261990038062 621 850100.56-0.5623.494.82918EQ-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
FFEBCC17282894Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 25.08.20262 295.0000CZK0.44% 25 000 CZK5.25%2.32%5.13%10.34%19.47%20.47%15.51%8.68%9.28%7.75%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%26.08.202630.06.20261.931.5031.07.202629800430195 890 331108.36-8.3617.472.508611EQ-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
FFEBC9752077Fidelity - Sustainable Europe Equity Fund A-ACC-EUR25.08.202625.2200EUR0.44% 100 EUR5.25%1.98%4.69%10.03%19.36%19.75%14.21%6.32%7.47%6.50%31.05.20250.72%7.16%4.72%18.82%3.11%4.95%3.52%4.23%3.05%2.29%26.08.202631.07.20261.931.5023.08.20262980043059 485 391108.36-8.3617.472.508611EQ-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
FFGE9752107Fidelity - Germany Fund A-ACC-EUR25.08.202640.4700EUR0.75% 100 EUR5.25%3.90%4.87%5.94%12.64%8.85%17.95%7.21%8.82%8.04%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%26.08.202631.07.20261.911.5023.08.2026010000390319 949 344102.47-2.4717.142.41909EQ-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
INGEEFCZ3255177Goldman Sachs European Equity - X Cap CZK (hedged i)24.08.202629 162.0996CZK0.86% 25 000 CZK5.00%2.68%5.17%4.27%17.58%17.04%15.91%10.87%11.46%9.22%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%26.08.202625.02.20262.121.808427.07.202619701520555 331 680102.44-2.4415.132.47961EQ-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
INGEEF3319Goldman Sachs European Equity - P Cap EUR21.08.2026125.2600EUR0.64% 100 EUR3.00%1.89%5.54%4.14%17.19%16.67%15.37%9.08%10.10%8.78%31.05.20250.84%6.08%8.04%16.75%8.26%5.71%7.19%5.42%6.11%2.57%26.08.202625.02.20261.601.308420.08.20261980153086 563 755100.01-0.0115.512.52953EQ-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
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR21.08.2026274.1200EUR0.59% 100 EUR5.00%1.31%6.65%6.25%18.64%18.83%16.49%9.01%9.89%8.07%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%26.08.202625.02.20262.101.8012020.08.20260100004001 355 848100.00014.862.17973EQ-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
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE24.08.2026105.1600EUR-0.06% 100 EUR4.50%0.16%-0.18%-0.07%0.00%-0.75%1.59%-3.98%-2.32%-1.94%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%26.08.202607.07.20261.030.7526.07.20262098-00452 539 689199.72-99.723.793.16BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
PAREGB2971BNP Paribas Funds Euro Government Bond24.08.2026361.4400EUR0.07% 100 EUR3.00%-0.33%-0.71%-2.89%-1.77%-1.09%1.14%-3.32%-2.37%-1.20%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%26.08.202618.08.20261.080.7021.08.202620980071161 961 226245.79-145.79BOND-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
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond24.08.2026133.8900EUR0.11% 100 EUR3.00%0.22%-0.95%-2.67%-1.07%-0.39%0.33%-4.33%-2.22%-1.28%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%26.08.202618.08.20260.980.6522.08.2026280720012916 570 988288.19-188.190.168.75919BOND-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
INGEMHDCZ12192257Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)24.08.20262 132.7900CZK-0.24% 25 000 CZK5.00%-1.45%-0.01%8.27%30.58%41.47%22.41%10.30%10.69%7.94%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%26.08.202625.02.20262.422.006029.07.2026298001020147 280 390100.40-0.4010.581.938514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDU7496942Goldman Sachs Emerging Markets High Dividend - X Cap USD24.08.202697.3300USD-0.40% 1 000 USD5.00%1.02%0.38%6.82%31.19%39.46%23.95%7.57%9.59%7.14%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%26.08.202625.02.20262.402.006029.07.20262980010203 426 358100.40-0.4010.581.938514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PAREUCB2988BNP Paribas Funds Europe Convertible24.08.2026183.8800EUR-0.27% 100 EUR3.00%-0.37%-0.12%1.04%8.54%6.50%10.10%2.33%3.10%1.58%31.05.20250.55%3.69%0.52%15.94%-1.72%3.93%-0.70%2.75%-1.25%1.68%26.08.202611.08.20261.631.2020.08.2026-3994010385 973 692112.95-12.9517.521.8915BOND-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
FFGTE9752121Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR25.08.202629.2400EUR0.03% 100 EUR5.25%1.78%3.95%5.87%14.53%14.98%14.40%9.27%6.75%4.79%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%26.08.202631.07.20261.931.5023.08.202612860258080 132 802150.62-50.6215.913.07869EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK24.08.20262 623.5100CZK-0.03% 25 000 CZK5.00%0.66%1.00%-1.84%0.71%-0.25%2.55%-0.81%-1.13%-0.95%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%26.08.202625.02.20261.301.002920.08.202600100-00242 794 544 218103.06-3.0615.760.86BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
PARBWC16944570BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]21.08.2026107.3900EUR-0.11% 100 EUR3.00%-0.48%-0.31%-2.20%-1.18%-0.21%3.44%-1.97%-1.09%-0.41%31.05.20250.10%3.43%-1.90%14.47%-4.08%2.74%-1.82%0.87%-1.05%0.70%26.08.202618.08.20261.130.7523.08.20263097007209 712 360178.00-78.004.646.28BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
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
FTMEF2000272Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 482024.08.202652.3300USD1.28% 1 000 USD5.75%4.22%7.81%4.79%19.69%16.99%19.65%10.64%11.03%7.73%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%26.08.202630.06.20261.821.5000.1704920.08.202629800420105 705 619100.00012.911.9874233.600.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTMECZ8670395Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H121.08.2026303.0000CZK1.17% 25 000 CZK5.75%2.41%7.32%6.73%18.06%19.12%18.05%13.59%11.64%8.55%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%26.08.202631.05.20261.821.5000.2344929.07.202629800430773 223 031100.00-0.0012.501.8771273.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
FTMEAUH18447621Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H124.08.202623.8800USD1.44% 1 000 USD5.75%2.75%7.71%6.80%19.94%19.94%18.72%13.09%12.17%9.47%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%26.08.202631.05.20261.821.5000.2404901.08.2026298004309 535 274100.00-0.0012.501.8771273.610.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR25.08.202625.4000EUR1.03% 100 EUR5.25%9.20%9.48%8.04%27.00%31.54%24.54%0.52%5.53%4.82%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%26.08.202631.07.20261.941.5024.08.20261000006087 337 249100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD25.08.202622.1500USD1.10% 1 000 USD5.25%11.98%9.76%7.00%28.33%31.61%27.89%0.37%6.23%5.19%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%26.08.202631.07.20261.951.5024.08.20261000006057 336 957100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AMEIE10709484AMUNDI FUNDS EQUITY INDIA - AE24.08.2026225.5400EUR-0.23% 100 EUR4.50%0.40%3.25%-4.07%-8.73%-6.90%0.16%2.25%6.44%6.11%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%25.08.202607.07.20262.081.7028.07.202649600450254 074 576101.62-1.6220.021.948114EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIU10709492AMUNDI FUNDS EQUITY INDIA - AU24.08.2026370.8800USD-0.29% 1 000 USD4.50%3.00%3.86%-4.94%-7.54%-7.31%2.65%2.09%7.18%6.50%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%25.08.202606.08.20262.082.0822.08.20264980-243041 155 411102.54-2.5423.703.388216EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
INGIEHD3328Goldman Sachs European High Dividend - X Cap EUR24.08.2026686.4400EUR0.19% 100 EUR5.00%1.17%4.40%4.94%18.03%17.75%13.94%9.07%9.53%7.36%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%26.08.202625.02.20262.302.0020321.08.20262980050025 330 078101.11-1.1114.372.41953EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
INGGHDFC3255178Goldman Sachs Global High Dividend - X Cap CZK (hedged i)24.08.202622 866.2109CZK0.72% 25 000 CZK5.00%0.64%3.74%7.33%15.78%16.68%14.17%11.71%12.00%9.24%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%26.08.202625.02.20262.322.004324.08.2026298006503 750 502 073100.82-0.8217.752.978810EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDF3320Goldman Sachs Global High Dividend - P Cap EUR21.08.2026896.4300EUR-0.52% 100 EUR3.00%0.70%4.47%6.98%15.34%16.21%13.52%9.79%10.30%8.65%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%26.08.202625.02.20261.801.504321.08.20262980065058 519 085100.82-0.8217.752.978810EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
FTEDE8670362Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.10.202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26.10.202529.08.20251.971.5000.1206824.01.2026397004105 567 425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
INGIEUROHD3334Goldman Sachs Eurozone Equity Income - X Cap EUR21.08.20261 029.9600EUR0.37% 100 EUR5.00%1.35%6.62%7.52%19.37%17.90%15.65%10.64%11.24%9.64%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%26.08.202625.02.20262.302.0023414.08.20261990040069 207 469100.49-0.4915.312.40945EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
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
INGIJAP3342Goldman Sachs Japan Equity - X Cap JPY07.08.202611 459.0000JPY0.15% 150 000 JPY5.00%-2.14%6.39%11.89%19.56%31.23%19.42%17.07%16.15%12.77%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%09.08.202625.02.20262.101.8014020.08.2026397008802 189 662 762101.09-1.0919.062.207423EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
PARUSCHE9185288BNP Paribas Funds US Small Cap EUR hedged21.08.2026341.0200EUR-0.16% 100 EUR3.00%2.79%10.15%11.56%19.93%23.91%15.21%5.42%9.05%7.72%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%26.08.202618.08.20262.231.7523.08.202639700890547 626 837100.00-0.0019.962.43196EQ-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
PARUSCE9185284BNP Paribas Funds US Small Cap EUR21.08.2026644.8100EUR-0.23% 100 EUR3.00%1.23%10.01%13.70%19.86%26.41%14.76%7.85%10.60%9.84%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%26.08.202604.08.20262.231.7513.08.202639700890223 425 787100.00-0.0019.962.43196EQ-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
PARUSCU9185286BNP Paribas Funds US Small Cap USD21.08.2026505.8800USD-0.15% 1 000 USD3.00%3.59%10.51%12.60%21.66%26.52%17.46%7.84%11.41%10.17%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%26.08.202607.07.20262.211.7529.07.202619900890178 697 679100.00-0.0019.232.31396EQ-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
FTGIAU20392077Franklin Templeton - Templeton Global Income Fund A(Qdis)USD24.08.202612.9000USD-0.08% 1 000 USD5.75%5.22%5.74%3.20%15.08%15.49%10.20%1.27%1.65%0.10%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%26.08.202601.07.20260.597štvrťročne30.7966.17%30.06.20261.731.3500.3108021.08.2026751420428122 647 171146.92-46.9212.251.863399.945.50892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTIFU2000318Franklin Templeton - Templeton Global Income Fund A(acc)USD - 424324.08.202628.4300USD-0.04% 1 000 USD5.75%5.22%7.89%6.96%20.98%23.23%17.02%6.60%6.45%4.79%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%26.08.202630.06.20261.731.3500.3108022.08.2026751420428131 798 484146.92-46.9212.251.863399.945.50892BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD24.08.202612.6900USD0.00% 1 000 USD5.00%0.48%0.79%0.63%1.68%2.75%4.56%1.92%1.90%1.77%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%26.08.202631.05.20261.150.5000.0703827.07.2026-4101410157592 289 386166.37-66.374.932.606634BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
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
FTUSLDE18447666Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR24.08.202612.2200EUR0.16% 100 EUR5.00%-2.00%0.25%1.58%0.41%3.30%1.96%2.07%1.24%1.41%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%26.08.202631.05.20261.150.5000.0703801.08.2026-410141015756 064 574166.37-66.374.932.606634BOND-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
INGUSFCZ3255190Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)24.08.202640 187.2695CZK0.17% 25 000 CZK5.00%3.17%1.53%9.10%9.28%13.15%18.55%10.15%13.11%11.02%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%26.08.202625.02.20262.121.8039227.07.20260100001240557 014 996101.16-1.1621.864.337228EQ-USEQ-USEQ-USEQ-USEQ-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
INGUSF3363Goldman Sachs US Enhanced Equity - P Cap USD24.08.2026362.9800USD-0.35% 1 000 USD3.00%3.18%1.76%10.02%10.66%15.09%20.18%10.76%14.36%12.98%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%26.08.202625.02.20261.601.3039220.08.2026010000119039 618 463101.02-1.0223.364.837425EQ-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
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