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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 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
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
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
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
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
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
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
FFEG9752083Fidelity - European Growth Fund A-ACC-EUR22.06.202620.3700EUR0.49% 100 EUR5.25%1.29%7.72%2.83%6.54%6.71%11.41%6.65%6.00%6.22%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%24.06.202629.05.20261.891.5023.06.202639502490155 352 590100.38-0.3814.432.61848EQ-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 - DIST22.06.202622.3100EUR0.50% 100 EUR5.25%1.83%7.73%2.86%6.54%5.34%9.94%5.57%4.86%5.12%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%24.06.202601.08.20250.278ročne10.2781.25%29.05.20261.891.5018.06.2026395024906 815 314 144100.38-0.3814.432.61848EQ-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 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
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
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
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
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
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
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
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE19.06.2026105.0600EUR-0.05% 100 EUR4.50%-0.45%-0.53%0.22%-0.78%-0.21%1.56%-3.54%-1.83%-1.48%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%24.06.202605.05.20261.030.7525.05.20262098-00422 605 981187.43-87.433.503.13BOND-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 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
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
INGEMHDCZ12192257Goldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)23.06.20262 217.5100CZK-2.06% 25 000 CZK5.00%3.96%17.68%33.77%40.12%53.49%24.34%10.16%10.26%9.42%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%24.06.202625.02.20262.422.006228.05.2026496001010133 829 880100.01-0.0111.841.988412EQ-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 USD23.06.202698.9100USD-2.95% 1 000 USD5.00%2.01%15.39%28.72%34.21%50.25%24.57%6.59%8.46%8.27%31.05.20250.52%7.85%1.01%29.17%-2.68%5.11%-0.05%4.74%1.14%1.78%24.06.202625.02.20262.402.006228.05.20264960010102 770 414100.01-0.0111.841.988412EQ-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 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
FFGTE9752121Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR22.06.202628.6400EUR0.77% 100 EUR5.25%2.98%12.53%9.52%13.65%16.28%13.98%9.42%6.13%4.63%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%24.06.202629.05.20261.931.5023.06.202611870257076 375 325152.84-52.8415.473.04839EQ-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 CZK23.06.20262 655.6399CZK0.08% 25 000 CZK5.00%2.24%1.75%1.32%1.38%1.66%3.10%-0.63%-0.44%-0.75%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%24.06.202625.02.20261.301.002920.06.202610100-00232 967 656 892111.63-11.6313.580.78BOND-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]22.06.2026108.6600EUR-0.17% 100 EUR3.00%0.66%1.61%0.06%-0.04%1.93%3.46%-1.53%-0.57%-0.11%31.05.20250.10%3.43%-1.90%14.47%-4.08%2.74%-1.82%0.87%-1.05%0.70%24.06.202609.06.20261.130.7522.06.2026-101010075410 534 555173.59-73.594.656.23BOND-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 - 482023.06.202642.1400EUR-0.31% 100 EUR5.75%0.74%7.69%5.53%13.40%17.64%14.82%10.13%8.61%6.30%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%24.06.202631.03.20261.821.5000.1704920.06.202639700450320 873 642100.00012.651.8670253.630.01EQ-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 - 482022.06.202648.2800USD0.17% 1 000 USD5.75%-0.54%8.45%3.14%9.83%16.93%16.47%9.14%8.73%6.67%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%24.06.202631.03.20261.821.5000.1704920.06.202639700450103 614 590100.00012.651.8670253.630.01EQ-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-H122.06.2026285.5800CZK0.63% 25 000 CZK5.75%1.13%7.30%6.60%14.27%19.17%16.42%12.62%10.21%7.61%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%24.06.202631.03.20261.821.5000.2344928.05.202629800450739 336 330100.02-0.0212.341.8077213.590.00EQ-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-H122.06.202622.4300USD0.63% 1 000 USD5.75%1.17%7.58%7.12%15.20%20.07%16.90%12.33%10.54%8.65%31.05.20251.06%6.19%11.20%13.23%10.29%8.17%6.88%7.54%5.37%3.19%24.06.202631.03.20261.821.5000.2404930.05.2026298004508 770 822100.02-0.0212.341.8077213.590.00EQ-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-EUR22.06.202623.8900EUR1.14% 100 EUR5.25%5.10%17.28%14.36%24.23%39.30%23.74%0.48%3.55%4.66%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%24.06.202629.05.20261.941.5023.06.20265950061086 882 275102.30-2.308.611.725342EQ-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-USD22.06.202620.4100USD0.89% 1 000 USD5.25%3.60%16.03%11.59%20.63%39.03%25.56%-0.33%3.69%4.80%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%24.06.202629.05.20261.951.5023.06.20265950061060 349 397102.30-2.308.611.725342EQ-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 - AE19.06.2026228.6200EUR-0.37% 100 EUR4.50%6.97%5.70%-4.59%-5.91%-8.51%1.99%3.75%5.46%6.99%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%24.06.202605.05.20262.081.7027.05.202649600450246 313 733101.62-1.6220.021.948114EQ-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 - AU19.06.2026369.6000USD-0.52% 1 000 USD4.50%5.38%5.30%-6.68%-8.22%-8.50%3.66%3.07%5.78%7.20%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%24.06.202608.06.20262.082.0821.06.20264960045039 539 262101.62-1.6220.021.948114EQ-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 EUR23.06.2026668.0600EUR-0.03% 100 EUR5.00%1.60%11.05%10.21%18.17%20.63%12.47%8.93%8.37%6.72%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%24.06.202625.02.20262.302.0020321.06.20262980052023 160 422101.22-1.2215.402.45935EQ-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)23.06.202622 611.8008CZK0.50% 25 000 CZK5.00%2.59%11.44%12.21%16.53%20.91%13.92%12.54%11.20%9.30%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%24.06.202625.02.20262.322.004323.06.2026199006203 468 835 581100.71-0.7118.573.03927EQ-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 EUR23.06.2026888.7800EUR0.49% 100 EUR3.00%2.58%11.32%12.11%16.05%19.64%13.01%10.54%9.84%8.65%31.05.20250.62%5.56%9.03%10.57%10.02%4.72%8.42%4.17%7.03%2.32%24.06.202625.02.20261.801.504321.06.20261990062056 437 581100.71-0.7118.573.03927EQ-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 EUR23.06.20261 003.5900EUR-0.66% 100 EUR5.00%3.28%13.90%11.49%18.07%21.09%14.28%10.67%10.15%9.21%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%24.06.202625.02.20262.302.0023013.06.20261990043064 081 111101.41-1.4115.512.27936EQ-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 - 221323.06.202637.9200EUR-0.78% 100 EUR5.75%1.55%11.07%8.90%14.60%17.65%16.57%10.06%7.92%6.73%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%24.06.202601.12.20000.067131.03.20261.861.5000.39013319.06.202629800430244 736 511100.09-0.0914.181.997818EQ-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 JPY23.06.202611 310.0000JPY-2.58% 150 000 JPY5.00%2.33%13.89%16.61%24.93%38.76%19.67%16.36%15.27%12.44%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%24.06.202625.02.20262.101.8013620.06.2026298008603 225 967 740101.21-1.2118.012.117622EQ-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 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
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
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
FTGIAU20392077Franklin Templeton - Templeton Global Income Fund A(Qdis)USD23.06.202612.2100USD-0.49% 1 000 USD5.75%0.08%3.21%4.63%7.11%14.01%7.28%-0.32%-0.16%-0.49%31.05.20250.12%6.27%-2.73%17.65%-4.66%3.75%-4.78%3.21%-4.21%0.90%24.06.202601.04.20260.354štvrťročne20.7085.77%31.03.20261.731.3500.3108021.06.2026654400428724 195 388143.48-43.4812.401.7236710.275.57892BAL-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 - 424323.06.202626.3900USD-0.45% 1 000 USD5.75%0.15%4.93%7.89%12.06%21.22%13.69%4.66%4.54%4.13%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%24.06.202631.03.20261.731.3500.3108021.06.2026654400428733 173 115143.48-43.4812.401.7236710.275.57892BAL-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)USD22.06.202612.6200USD-0.08% 1 000 USD5.00%0.24%0.64%0.80%1.77%3.53%4.53%1.81%1.85%1.78%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%24.06.202631.03.20261.150.5000.0703827.05.2026-3101282051779 728 378141.71-41.714.602.306535BOND-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)USD23.06.202614.0800USD0.07% 1 000 USD5.00%0.21%0.57%0.64%1.66%3.15%4.27%1.58%1.63%1.57%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%24.06.202631.03.20261.350.8000.0703821.06.20262098015418 211 628102.85-2.854.912.476535BOND-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)EUR22.06.202612.4000EUR0.16% 100 EUR5.00%1.72%1.97%3.68%4.55%4.29%3.08%2.69%1.78%1.67%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%24.06.202631.03.20261.150.5000.0703831.05.2026-310128215164 532 946141.71-41.714.912.476535BOND-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)23.06.202638 698.6992CZK-1.68% 25 000 CZK5.00%-2.23%10.02%2.10%5.24%16.70%17.24%10.67%11.71%10.89%31.05.20251.16%7.93%11.71%27.12%9.19%4.72%9.61%6.58%8.89%3.40%24.06.202625.02.20262.121.8040326.05.20260100001270532 207 051101.74-1.7422.574.367525EQ-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 USD23.06.2026349.0000USD-1.70% 1 000 USD3.00%-2.16%10.51%3.35%6.68%20.16%18.71%11.24%12.96%12.87%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%24.06.202625.02.20261.601.3040319.06.2026010000125041 767 992101.45-1.4520.263.956832EQ-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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