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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 
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc24.08.2026234.6800CZK4.15% 25 000 CZK5.00%33.68%19.83%-5.37%36.19%75.30%52.49%---26.08.202607.07.20262.061.7008.08.2026-01000-0670363 717 831105.45-5.459.762.304159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444724.08.202625.8800EUR3.98% 100 EUR5.75%30.51%14.67%-6.44%40.27%88.63%57.85%27.47%22.87%14.12%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%26.08.202631.05.20261.861.5000.100-18727.07.2026199002170272 415 084100.57-0.577.881.7115803.610.00COM-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
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444724.08.202615.6500EUR3.78% 100 EUR5.75%33.53%14.32%-8.85%38.50%81.77%57.31%23.04%20.31%11.21%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%26.08.202631.05.20261.861.5000.100-18727.07.202619900217099 851 443100.57-0.577.881.7115803.610.00COM-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 - 1444725.08.202623.4800USD3.62% 1 000 USD5.75%38.69%19.37%-4.98%45.12%96.32%64.34%28.43%24.31%14.85%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%26.08.202631.05.20261.861.5000.100-18727.07.2026199002170438 048 382100.57-0.577.881.7115803.610.00COM-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
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE24.08.2026122.5100EUR3.38% 100 EUR4.50%-1.44%0.41%-4.68%18.71%33.82%11.10%11.49%7.47%6.96%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%26.08.202607.07.20262.081.7028.07.202639700990140 374 251101.81-1.819.651.497021EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF26.08.20268.0900USD3.32% 1 000 USD5.00%70.68%-61.82%-47.43%------26.08.2026ročne0.75012.08.2026-811820-1409 470 315244.88-144.88EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
TR2LLIT5402706705Tradr 2X Long LITE Daily ETF (dis)26.08.202630.0400USD3.05% 1 000 USD5.00%18.08%-28.88%-------26.08.2026ročne1.49016.08.202647800-2710195 659 339246.56-146.56EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc21.08.2026263.4800EUR3.01% 100 EUR5.00%34.31%19.36%-0.72%42.15%81.90%54.17%28.85%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%26.08.202607.07.20262.051.7004.08.2026-01000-0670200 143 716105.45-5.459.762.304159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc21.08.2026262.7600USD2.92% 1 000 USD5.00%37.51%20.18%-1.69%44.24%82.00%57.77%28.83%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%26.08.202607.07.20262.051.7005.08.2026-01000-0670104 608 610105.45-5.459.762.304159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc21.08.2026219.7500EUR2.38% 100 EUR5.00%11.92%7.10%8.35%40.39%54.38%16.76%14.74%--31.05.2025-0.19%8.37%3.88%17.21%26.08.202607.07.20262.001.7005.08.2026-110100740516 331 099135.66-35.6611.961.9154471.780.001000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc21.08.2026194.2800CZK2.37% 25 000 CZK5.00%11.53%6.45%8.05%39.76%52.21%16.95%---26.08.202607.07.20262.131.7008.08.2026-110100740303 716 694135.66-35.6611.961.9154471.780.001000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARBREU28864220BNP Paribas Funds Brazil Equity EUR21.08.202686.9500EUR2.32% 100 EUR3.00%-4.87%-5.35%-12.38%5.95%21.52%3.98%1.67%-1.79%1.26%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%26.08.202618.08.20262.241.7524.08.2026595002913 814 613100.00010.891.97799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFEMXCF5462014484Fidelity - Emerging Markets Ex China Fund Y-ACC-USD25.08.202624.1000USD2.08% 1 000 USD5.00%8.85%--------26.08.202630.06.20261.080.8007.08.2026397018204 851 519100.75-0.7512.033.507025EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARSF28866016BNP Paribas Funds SMART FOOD24.08.2026120.5100EUR2.03% 100 EUR3.00%1.84%8.38%0.85%5.99%1.14%0.20%-3.32%1.78%2.06%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%26.08.202607.07.20262.231.7501.08.202629800370214 246 396100.00-0.0019.442.273167EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFSEMEC1536756363Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR25.08.202621.8700EUR2.01% 100 EUR5.25%6.11%-0.91%19.70%52.40%66.57%29.59%---26.08.202630.06.20261.961.5009.08.2026397018206 189 203100.75-0.7512.033.507025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc24.08.2026219.1300USD1.94% 1 000 USD5.00%12.43%7.10%5.07%39.84%49.31%19.58%13.86%--31.05.20250.02%9.82%2.12%13.74%26.08.202607.07.20262.121.7005.08.2026-11010074037 532 841135.66-35.6611.961.9154471.780.001000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFASFEMU4937041868Fidelity - Active Strategy - FAST - Emerging Markets Fund Y-ACC-USD25.08.2026406.1900USD1.84% 1 000 USD5.00%7.45%1.64%15.54%------26.08.202630.06.20261.100.8002.08.2026-7108-10183351 788 553210.45-110.4511.032.529453EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC25.08.2026174.0300USD1.74% 1 000 USD0.00%5.90%0.47%9.34%32.98%45.40%21.38%---31.05.20250.26%9.00%26.08.202631.05.20261.240.7500.29006.08.2026398-0-06002 819100.67-0.6713.313.37953EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC25.08.2026156.4000USD1.73% 1 000 USD5.00%5.84%0.28%8.93%32.22%44.31%20.49%---31.05.20250.20%9.00%26.08.202631.05.20262.001.5000.29006.08.2026398-0-06001 470 952100.67-0.6713.313.37953EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUD36676896Fidelity - Emerging Markets Fund A-DIST-USD25.08.202651.7600USD1.71% 1 000 USD5.25%7.19%0.33%13.86%41.04%46.96%25.06%5.43%9.88%8.48%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%26.08.202603.08.20260.027ročne10.0270.05%30.06.20261.921.5019.08.2026297001000927 661 565108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMYU118586711Fidelity - Emerging Markets Fund Y-ACC-USD - instit25.08.202628.0100USD1.71% 1 000 USD0.00%7.32%0.57%14.37%41.97%48.28%26.40%6.50%10.97%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%26.08.202631.07.20261.080.8025.08.2026297001000290 389 577108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEM9752085Fidelity - Emerging Markets Fund A-ACC-USD25.08.202634.6900USD1.70% 1 000 USD5.25%7.23%0.38%13.92%41.07%46.99%25.33%5.61%10.03%8.60%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%26.08.202631.07.20261.921.5023.08.2026297001000318 950 304108.22-8.2212.873.058011EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR24.08.20266.7000EUR1.67% 100 EUR3.00%8.77%7.72%12.42%-7.07%-14.10%----26.08.202631.05.20262.552.2500.0306012.08.202639700570370 303100.00026.715.8763333.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEMYD118586714Fidelity - Emerging Markets Fund Y-DIST-EUR - instit25.08.202617.6800EUR1.67% 100 EUR0.00%3.94%-0.39%14.73%39.54%47.21%21.95%5.70%9.32%-31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%26.08.202601.08.20250.089ročne10.0890.51%30.06.20261.080.8003.08.20262970010003 546 829108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTASCUY35534756Franklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD25.08.202676.3000USD1.67% 1 000 USD5.75%10.05%7.36%8.27%15.14%15.48%13.68%4.94%8.67%6.97%31.05.20250.59%7.46%2.55%23.73%4.99%8.95%4.82%6.91%4.51%2.29%26.08.202601.07.20240.255ročne10.2550.34%31.05.20262.151.8500.120-3026.07.20262980069092 472 289100.00016.832.372671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFEMYEH118586708Fidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit25.08.202614.6500EUR1.67% 100 EUR0.00%7.09%0.00%13.04%39.39%44.76%23.63%3.93%8.46%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%26.08.202630.06.20261.080.8003.08.20262970010002 727 664108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD07.08.20261 535.0900USD1.66% 1 000 USD5.00%1.90%1.49%8.92%12.80%8.27%6.41%-0.38%7.77%6.59%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%09.08.202625.02.20262.302.007614.08.20261990049017 979 483100.02-0.0223.523.605742EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FFEMY118586705Fidelity - Emerging Markets Fund Y-ACC-EUR - instit25.08.202626.3800EUR1.66% 100 EUR0.00%4.64%0.30%15.55%40.54%48.20%23.13%6.66%10.23%-31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%26.08.202630.06.20261.080.8001.08.2026297001000123 099 574108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTASCU2000299Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289825.08.202678.7500USD1.65% 1 000 USD5.75%10.05%7.35%7.79%15.13%15.49%13.84%5.18%8.84%7.09%31.05.20250.63%7.55%2.92%24.16%5.17%8.87%4.95%7.06%4.62%2.30%26.08.202631.05.20262.151.8500.120-3026.07.202629800690146 034 978100.00016.832.372671EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC24.08.2026111.6400USD1.65% 1 000 USD5.00%3.93%8.23%-1.47%9.11%1.85%3.72%-2.15%--31.05.20250.15%6.86%-2.75%15.59%26.08.202607.07.20261.851.6005.08.20262980063021 821 542110.36-10.3616.932.4043552.210.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFEME18552577Fidelity - Emerging Markets Fund A-Acc-EUR25.08.202626.6600EUR1.64% 100 EUR5.25%4.59%0.11%15.06%39.65%46.97%22.09%5.76%9.30%8.23%31.05.20250.14%6.50%-3.71%24.11%-3.27%5.54%1.53%2.36%2.73%1.92%26.08.202630.06.20261.921.5031.07.2026297001000179 355 543108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEH25386236Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)25.08.202620.5100EUR1.64% 100 EUR5.25%4.96%-1.58%12.75%37.65%44.74%24.03%5.69%9.41%7.51%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%26.08.202630.06.20261.921.5031.07.202629700100073 296 159108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR25.08.202625.6400EUR1.63% 100 EUR5.25%4.53%0.04%14.98%39.58%46.85%21.80%5.57%9.15%8.11%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%26.08.202603.08.20260.014ročne10.0140.06%31.07.20261.921.5024.08.2026297001000111 836 793108.22-8.2212.873.058011EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTDCUS1590814281Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD24.08.20266.9900USD1.60% 1 000 USD5.75%11.66%8.71%11.84%-5.41%-13.92%13.51%---26.08.202631.05.20261.801.5000.0306009.08.202639700570872 762100.00026.715.8763333.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSEH9752059Fidelity - Asian Special Situations Fund A-ACC-EUR (hedged)25.08.202627.4800EUR1.59% 100 EUR5.25%3.00%-4.58%17.69%43.27%55.78%26.99%9.09%10.17%8.46%31.05.20250.31%7.97%-1.86%23.26%-3.63%5.41%-0.44%3.07%1.50%2.35%26.08.202631.07.20261.921.5025.08.20262980078066 624 729111.38-11.3816.063.45953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)21.08.2026115.7800EUR1.58% 100 EUR3.00%-2.34%-21.40%-14.59%5.57%24.70%-0.25%-10.91%6.36%1.89%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%26.08.202607.07.20261.070.7506.08.2026-3103005307 931 643102.71-2.7120.683.243664EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)25.08.20262 446.0000CZK1.58% 25 000 CZK5.25%3.08%-4.38%17.99%44.05%57.30%28.79%11.97%12.39%9.93%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%26.08.202630.06.20261.421.5001.08.2026298007801 013 766 392111.38-11.3816.063.45953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]21.08.2026531.1600EUR1.58% 100 EUR3.00%-2.49%-21.73%-15.28%4.27%22.66%-1.89%-12.37%--31.05.2025-1.56%16.92%-26.14%23.97%26.08.202607.07.20262.731.5030.07.20261990054048 628 653100.00-0.0021.813.353762EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD25.08.202651.6800USD1.57% 1 000 USD5.25%5.23%-2.44%18.72%45.25%55.71%27.15%8.49%10.65%9.43%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%26.08.202631.07.20261.921.5023.08.202629800780441 030 443111.38-11.3816.063.45953EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)25.08.202662.1400EUR1.57% 100 EUR5.25%-0.58%-2.54%3.51%26.30%38.61%27.94%22.53%21.29%16.71%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%26.08.202601.08.20250.105ročne10.1050.17%30.06.20261.911.5028.07.2026-410400590291 397 425151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFASSYU118586663Fidelity - Asian Special Situations Fund Y-ACC-USD - instit25.08.202645.9900USD1.57% 1 000 USD0.00%5.31%-2.23%19.21%46.14%57.02%28.23%9.41%11.59%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%26.08.202631.07.20261.070.8025.08.202629800780288 101 094111.38-11.3816.063.45953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARWE9147389BNP Paribas Funds Emerging Equity USD21.08.20261 004.1800USD1.56% 1 000 USD3.00%6.28%4.78%17.82%39.67%45.38%25.68%8.22%7.43%6.10%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%26.08.202607.07.20262.231.7529.07.20264960047088 647 326100.00014.893.27896EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FFJAYD119494404Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit25.08.202632.4800EUR1.56% 100 EUR0.00%-1.19%-2.99%3.18%26.14%38.80%28.05%22.59%21.35%-31.05.20251.49%5.33%17.40%21.07%16.35%7.61%26.08.202601.08.20250.215ročne10.2150.67%30.06.20261.060.8002.08.2026-41040059064 868 461151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFASSUD36676833Fidelity - Asian Special Situations Fund A-DIST-USD25.08.202697.4800USD1.56% 1 000 USD5.25%5.22%-2.44%18.69%45.23%55.69%27.09%8.46%10.58%-31.05.20250.34%9.28%-2.73%25.07%-4.14%6.03%-0.03%2.96%26.08.202601.08.20250.084ročne10.0840.09%30.06.20261.921.5019.08.202629800780591 917 421111.38-11.3816.063.45953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTEMF3205Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25025.08.202687.4200USD1.56% 1 000 USD5.75%6.62%2.38%12.65%37.37%49.82%28.28%10.94%12.57%10.52%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%26.08.202630.06.20261.971.6500.090-2521.08.2026109000910466 253 936100.01-0.0110.942.147614EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FFJAYJ119494401Fidelity - Japan Value Fund Y-ACC-JPY - instit25.08.20267 574.0000JPY1.56% 150 000 JPY0.00%-0.63%-2.66%3.33%25.92%38.16%26.52%22.13%21.70%-31.05.20251.38%5.12%16.62%18.74%17.11%7.34%26.08.202631.07.20261.060.8025.08.2026-41040059048 015 542 640151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTEMUY35534801Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD25.08.202679.0400USD1.55% 1 000 USD5.75%6.62%2.11%11.42%37.01%49.44%27.15%9.75%11.69%9.92%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%26.08.202601.07.20260.203ročne10.2030.26%31.05.20261.971.6500.090-2518.08.2026109000910292 166 726100.01-0.0110.942.147614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY25.08.20266 759.0000JPY1.55% 150 000 JPY5.25%-0.71%-2.87%2.89%25.12%36.99%25.44%21.10%20.67%16.60%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%26.08.202630.06.20261.911.5026.07.2026-41040059043 032 251 998151.00-51.0015.881.696829EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
NNCE128218545Goldman Sachs Global Climate & Environment Equity - X Cap EUR07.08.20262 183.8799EUR1.50% 100 EUR5.00%0.70%3.45%11.17%12.65%8.91%4.69%-0.02%7.32%-31.05.20250.42%9.15%0.00%17.01%4.83%9.25%09.08.202625.02.20262.302.007625.08.2026199004904 320 984100.02-0.0223.523.605742EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFASSYE118586657Fidelity - Asian Special Situations Fund Y-ACC-EUR - instit25.08.202623.0300EUR1.50% 100 EUR0.00%2.67%-2.50%20.39%44.66%56.99%24.90%9.57%10.85%-31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%26.08.202630.06.20261.070.8002.08.20262980078021 166 189111.38-11.3816.063.45953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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