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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)06.06.20251 444.6801CZK0.92% 25 000 CZK5.00%3.97%1.52%-2.66%4.57%3.44%6.47%6.13%3.68%2.76%30.04.20250.36%6.47%4.72%23.12%2.00%4.05%2.92%4.24%3.03%1.89%08.06.202530.06.20242.422.0001.18516.05.202529800102094 657 631100.32-0.3210.401.408513EQ-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
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR08.06.202518.1300EUR0.00% 100 EUR5.00%5.21%-2.52%-14.68%5.76%-4.09%7.54%---30.04.20250.46%11.46%08.06.202516.04.20250.500.5000.98016.05.20251990049062 929 346100.00-0.0024.873.165245EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237805.06.202512.4400USD-0.48% 1 000 USD5.75%6.78%10.97%14.76%19.96%24.90%15.23%10.21%4.78%4.89%30.04.20251.20%7.88%6.72%25.63%3.06%5.84%2.78%6.65%2.51%2.39%08.06.202531.03.20251.841.5000.980-6930.05.20259910029020 290 585100.11-0.1115.601.726724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237805.06.202510.8100EUR-1.10% 100 EUR5.75%6.29%4.65%5.36%16.36%18.66%12.71%9.84%5.06%4.55%30.04.20250.95%6.28%8.17%18.38%5.28%4.83%4.02%5.77%3.22%2.34%08.06.202531.03.20251.841.5000.980-6930.05.20259910029012 097 785100.11-0.1115.601.726724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJAPNEFranklin Templeton - Franklin Japan Fund N (Acc) EUR05.06.20258.9600EUR-1.10% 100 EUR3.00%6.16%4.43%-------08.06.202531.03.20252.632.2500.980-6928.05.2025991002909 521 728100.11-0.1115.601.726724EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN06.06.20251 815.1899JPY1.39% 150 000 JPY5.75%7.25%9.82%11.52%27.78%17.41%18.99%16.69%9.10%6.47%30.04.20251.40%5.86%16.46%19.67%13.04%6.80%8.81%10.13%6.39%4.87%08.06.202531.03.20251.841.5000.975-6926.05.2025991002909 879 248 712100.11-0.1115.601.726724EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y05.06.202538.6500USD0.05% 1 000 USD3.00%4.37%10.68%9.46%-6.01%0.70%-11.89%-6.71%-6.18%-4.80%30.04.2025-0.78%12.35%-11.38%21.90%-8.65%6.83%-7.91%4.01%-3.56%4.87%07.06.202522.04.20252.140ročne12.1405.54%28.04.20252.241.7500.95016.05.2025496003012 567 883100.0008.761.527910EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
SCHIPASchroder Inflation Plus A Accumulation EUR05.06.202521.9285EUR0.60% 100 000 EUR4.17%1.07%0.98%3.60%3.64%2.37%0.42%3.64%3.11%2.38%30.04.20250.00%3.01%1.74%6.64%3.28%2.62%3.27%1.70%2.30%1.10%07.06.202531.03.20251.851.5000.90916.05.2025132503552822 803 858209.75-109.7514.302.29016.544.78BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD05.06.20251 204.2800USD2.71% 1 000 USD5.00%7.57%5.44%5.25%25.31%12.62%0.72%-1.65%-0.14%1.66%30.04.20250.17%14.80%-8.14%39.10%-10.36%7.79%-2.15%3.00%0.93%2.68%08.06.202531.12.20242.402.0000.9069826.05.202501000033034 677 102100.47-0.4716.753.10899EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A04.06.202536.0864USD0.82% 1 000 USD5.00%3.31%3.55%2.52%7.32%1.68%-0.82%-0.43%-0.43%0.34%30.04.2025-0.03%9.78%-7.88%27.38%-6.38%8.55%-0.19%2.77%1.05%2.57%07.06.202531.12.20232.001.3000.87721.05.2025199006403 650 593101.25-1.2514.371.908511EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD06.06.202565.1500USD0.32% 1 000 USD5.00%4.32%6.75%4.69%6.70%7.60%5.73%4.03%1.42%2.09%30.04.20250.36%7.68%0.21%29.48%-2.78%4.85%-0.20%4.49%1.11%1.81%08.06.202530.06.20242.402.0000.84216.05.20252980010202 213 353100.32-0.3210.401.408513EQ-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H105.06.2025116.7100CZK-0.14% 25 000 CZK5.75%1.47%0.42%0.82%4.15%4.19%4.80%3.74%2.30%1.59%30.04.20250.33%1.82%2.79%9.02%1.74%1.95%1.70%2.05%1.29%1.10%08.06.202528.02.20252.752.5500.80810716.05.2025622116122621268 646 819201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237805.06.20255.2400EUR0.38% 100 EUR5.75%-0.19%-1.69%0.00%0.19%6.50%1.24%11.07%4.04%1.88%30.04.2025-0.05%5.49%2.85%15.00%7.82%8.79%6.15%4.70%5.12%2.50%08.06.202531.03.20252.612.0000.7602604.06.2025199004901 558 056100.00-0.0012.491.794950EQ-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
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD05.06.2025119.7400USD1.19% 1 000 USD5.00%3.45%8.88%5.00%6.79%8.57%6.34%4.48%1.92%2.57%30.04.20250.41%7.70%0.72%29.65%-2.29%4.92%0.30%4.60%1.62%1.87%08.06.202531.12.20241.901.5000.7535105.06.202519900102011 243 812100.03-0.0310.501.378415EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y05.06.202580.4300USD0.25% 1 000 USD3.00%1.51%-5.92%-4.99%-3.31%-0.35%-1.98%-3.10%-2.79%-30.04.2025-0.14%5.15%-4.16%11.08%-4.92%1.95%-3.71%1.19%07.06.202522.04.20255.900ročne15.9007.35%22.04.20251.581.2000.75016.05.2025409600153897 994106.00-6.006.783.69BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUHYBBNP Paribas Funds US High Yield Bond05.06.2025307.7100USD0.05% 1 000 USD3.00%1.53%1.19%2.20%3.86%7.19%5.78%3.38%3.67%3.31%30.04.20250.47%3.84%2.79%13.59%1.00%2.91%2.22%1.90%2.76%0.89%07.06.202512.05.20251.581.2000.75026.05.202540960015311 149 625106.00-6.006.783.69BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)04.06.2025168.2100EUR0.37% 100 EUR3.00%1.30%0.71%1.25%2.56%5.37%3.56%1.82%1.58%1.35%30.04.20250.29%3.86%0.75%13.35%-0.81%2.62%0.21%1.91%0.68%0.72%07.06.202520.05.20251.581.2000.75029.05.20254096001531 762 902106.00-6.006.783.69BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H105.06.20259.4000CHF-0.21% 1 000 CHF5.75%1.08%-0.32%-0.53%1.95%1.08%0.00%0.06%-0.85%-0.62%30.04.2025-0.06%1.87%-2.10%9.08%-2.08%1.58%-1.25%1.14%08.06.202528.02.20252.752.5500.74010716.05.202562211612262121 931 443201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)08.06.20258.9210USD0.00% 1 000 USD5.00%3.90%2.76%0.77%-2.15%-3.91%-11.29%---30.04.2025-1.03%9.00%08.06.202522.05.20250.398mesačne50.95410.69%16.04.20250.450.4500.74016.05.20250100001020369 894 645100.08-0.088.270.791086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H105.06.20259.9900EUR-0.10% 100 EUR5.75%1.22%0.00%0.20%3.10%2.67%1.13%0.53%-0.64%-0.58%30.04.20250.02%1.90%-1.32%10.62%-2.01%1.65%-1.37%1.53%-1.16%0.47%08.06.202528.02.20253.503.3000.74010716.05.2025622116122621229 161 197201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H105.06.202510.1400EUR-0.10% 100 EUR5.75%1.40%0.20%0.50%3.68%3.47%1.88%1.29%0.10%0.17%30.04.20250.09%1.88%-0.57%10.64%-1.26%1.68%-0.62%1.58%-0.41%0.49%08.06.2025ročne28.02.20252.552.5500.73010716.05.202562211612262123 086 851201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H105.06.202510.8400EUR-0.18% 100 EUR5.75%1.31%0.18%0.56%3.63%3.44%1.88%1.28%0.15%0.17%30.04.20250.09%1.90%-0.58%10.58%-1.24%1.67%-0.58%1.56%-0.39%0.50%08.06.202528.02.20252.552.5500.72010716.05.2025622116122621273 193 809201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
AIGEFPineBridge Europe Equity Fund - Class A05.06.202531.7255USD1.36% 1 000 USD5.00%4.91%11.49%18.40%14.53%14.52%10.28%8.75%4.74%3.97%30.04.20250.83%8.68%2.71%23.99%2.81%6.39%2.87%5.57%2.71%2.51%07.06.202531.12.20231.781.3000.69221.05.2025-09703131010 080 329100.00012.381.617819EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR05.06.202514.7300EUR-0.74% 100 EUR5.75%0.48%-6.59%-6.24%1.80%-0.07%1.64%2.64%2.45%1.79%30.04.20250.05%3.72%3.32%10.21%2.73%1.72%2.76%1.42%2.46%1.68%08.06.2025ročne28.02.20252.752.5500.69010716.05.2025622116122621210 058 094201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD06.06.202513.0500USD0.23% 1 000 USD5.75%1.79%0.93%1.48%5.24%5.58%3.88%2.94%2.09%2.10%30.04.20250.24%1.90%1.29%10.76%0.43%1.83%1.32%1.44%1.67%0.56%08.06.202528.02.20252.552.5500.69010716.05.2025622116122621271 398 826201.43-101.4317.872.49712BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD05.06.202513.0200USD-0.08% 1 000 USD5.75%1.56%0.70%1.40%4.92%5.17%3.86%2.91%2.11%2.08%30.04.20250.24%1.89%1.27%10.72%0.42%1.82%1.32%1.43%1.67%0.56%08.06.2025ročne28.02.20252.552.5500.69010716.05.202562211612262126 523 368201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBREUBNP Paribas Funds Brazil Equity EUR04.06.202571.6900EUR-0.33% 100 EUR3.00%2.55%7.69%9.23%-2.95%1.34%-6.92%-0.75%-1.39%-0.69%30.04.2025-0.44%10.46%-3.51%23.32%-1.84%7.90%-2.46%4.89%0.92%5.64%07.06.202520.05.20252.241.7500.67301.06.2025496003214 509 438100.00010.011.647913EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD05.06.202581.9700USD0.04% 1 000 USD3.00%4.37%17.42%16.10%-0.28%6.83%-4.90%-1.24%-1.17%-0.32%30.04.2025-0.17%11.88%-5.38%23.34%-4.05%7.55%-3.83%4.71%0.23%5.54%07.06.202520.05.20252.241.7500.67331.05.20254960032172 139 157100.00010.011.647913EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y05.06.2025149.6200EUR1.46% 100 EUR3.00%3.09%-22.46%-23.97%-21.14%-27.56%26.02%14.13%5.47%-1.27%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%07.06.202522.04.20253.770ročne13.7702.56%28.04.20252.231.7500.66416.05.2025298002801 905 250100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD04.06.202586.3700USD2.19% 100 000 EUR3.00%4.05%-12.92%-14.76%-16.90%-20.96%31.23%16.53%7.51%1.67%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%07.06.202514.04.20252.231.7500.66416.05.202519900280328 108100.0006.560.55097EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR04.06.2025256.3400EUR1.82% 100 EUR3.00%3.45%-19.83%-21.50%-19.41%-24.79%28.43%16.34%7.86%1.53%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%07.06.202528.04.20252.231.7500.66416.05.20252980028022 334 508100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc04.06.2025113.3700EUR0.18% 100 EUR3.00%1.33%0.42%1.67%3.65%6.56%4.16%2.27%1.73%1.58%30.04.20250.33%3.75%1.15%14.34%-0.78%2.95%0.18%2.07%0.69%0.78%07.06.202514.04.20251.581.2000.65416.05.2025-701070025010 823 332213.78-113.786.623.64BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y04.06.202522.3900EUR0.18% 100 EUR3.00%1.36%-5.05%-3.86%-1.97%0.77%-1.67%-2.63%-3.13%-3.57%30.04.2025-0.14%4.64%-4.12%12.49%-5.08%2.06%-4.20%1.64%-4.06%0.57%07.06.202522.04.20251.260ročne11.2605.64%22.04.20251.581.2000.65416.05.20256094002475 786 816218.89-118.896.993.57BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK04.06.202513 273.7695CZK0.17% 25 000 CZK3.00%1.44%0.67%2.24%4.30%7.50%7.28%4.77%3.89%2.94%30.04.20250.58%3.74%4.65%13.41%2.23%3.84%2.42%2.76%2.30%1.48%07.06.202522.04.20251.581.2000.65416.05.2025609400247332 730 945218.89-118.896.993.57BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)06.06.202524 613.9805CZK0.65% 25 000 CZK5.00%3.02%1.35%5.89%9.60%5.25%12.32%12.88%8.66%6.51%30.04.20250.91%6.17%10.62%16.07%10.28%6.69%8.18%6.03%6.59%3.48%08.06.202531.12.20242.121.8000.6495405.06.202519603470291 527 668100.02-0.0214.402.09943EQ-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237806.06.202510.5400USD0.09% 1 000 USD5.75%-0.66%0.48%1.15%2.03%9.11%3.41%13.08%6.15%3.86%30.04.20250.14%5.42%5.00%14.64%9.45%8.62%7.97%4.62%7.27%3.02%08.06.202531.03.20252.592.0000.6302603.06.20251990049026 169 977100.00-0.0012.491.794950EQ-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237805.06.20259.1400EUR-0.22% 100 EUR5.75%-0.98%-8.23%-6.35%-1.30%3.39%1.35%12.78%6.48%3.55%30.04.2025-0.05%6.25%7.47%20.08%12.00%9.23%9.50%4.43%8.07%3.02%08.06.202531.03.20252.592.0000.6302603.06.20251990049020 097 422100.00-0.0012.491.794950EQ-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
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD05.06.202510.8800USD0.46% 1 000 USD5.75%0.09%-1.00%1.21%1.68%7.62%3.16%12.79%5.72%3.41%30.04.20250.11%5.51%4.68%14.51%9.32%8.78%7.72%4.58%6.96%3.05%08.06.202501.07.20240.111ročne10.1111.02%31.03.20252.552.0000.6302604.06.202519900490689 646100.00-0.0012.491.794950EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FFSFCEHFidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)05.06.20259.4720EUR1.45% 100 EUR5.25%7.66%1.58%-------07.06.202531.01.20251.931.5000.59916.05.202519900402508 503101.00-1.0021.993.788115EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)05.06.2025301.4000CZK0.46% 25 000 CZK5.00%3.07%2.12%8.85%11.48%5.49%-5.57%10.88%2.79%0.65%30.04.2025-0.42%6.24%1.78%23.05%9.73%11.76%5.83%4.23%2.71%1.67%08.06.202530.06.20241.671.3000.5966716.05.202565036-0011545 257 372103.14-3.143.910.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc05.06.202546.3500EUR0.76% 100 000 EUR3.00%11.96%23.17%7.19%2.39%2.91%-19.55%---30.04.2025-1.76%12.27%-25.65%19.73%07.06.202522.04.20251.831.5000.58816.05.20255644002002 585 675146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc05.06.2025539.9200CZK0.78% 25 000 CZK3.00%12.14%23.63%7.90%3.19%3.89%-17.29%---30.04.2025-1.52%12.36%-22.96%21.14%07.06.202522.04.20251.831.5000.58816.05.202556440020046 148 654146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)05.06.202550.2500USD0.78% 100 000 EUR3.00%11.97%24.94%8.39%4.08%5.28%-17.21%---30.04.2025-1.51%12.34%-23.58%20.38%07.06.202520.04.20218.110ročne18.11016.27%22.04.20251.831.5000.58816.05.2025564400200390 161146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc05.06.202549.6200USD0.79% 100 000 EUR3.00%11.96%24.96%8.41%4.09%5.31%-17.21%---30.04.2025-1.51%12.34%-23.59%20.39%07.06.202522.04.20251.831.5000.58816.05.20255644002002 654 140146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGMADFidelity - Global Multi Asset Defensive Fund A-DIST-EUR (dis)05.06.202511.0100EUR0.09% 100 EUR3.50%1.76%1.47%-------07.06.202501.08.20240.193ročne10.1931.76%31.01.20251.410.9000.58416.05.202522244768684615 059 528203.79-103.7915.241.912116BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H105.06.20252.8800EUR0.70% 100 EUR5.00%3.97%6.67%7.46%5.11%-2.04%-7.42%-10.08%-12.48%-10.65%30.04.2025-0.60%7.06%-10.62%22.99%-15.24%4.01%-15.39%2.01%-13.83%0.32%08.06.202501.07.20240.258ročne10.2589.02%31.03.20251.801.5000.5807206.06.20252507500896 806 925164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H105.06.20258.5000EUR0.59% 100 EUR5.00%4.17%6.65%7.46%5.20%7.73%1.79%-1.31%-3.41%-1.71%30.04.20250.14%5.83%-2.01%23.12%-6.76%5.05%-6.69%2.80%-4.90%0.60%08.06.202528.02.20251.881.5000.5707216.05.20252607400895 816 414169.89-69.8911.905.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491305.06.202520.0700EUR0.65% 100 EUR5.75%7.38%5.41%-4.38%7.79%7.85%12.44%7.65%8.31%8.54%30.04.20250.70%9.24%4.76%44.96%1.07%4.98%7.61%5.20%8.54%3.88%08.06.202531.03.20251.791.5000.570-1101.06.202519900681202 867 778100.04-0.0431.138.157224EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
INUSHYSAInvesco US High Yield Fallen Angels UCITS ETF Acc08.06.202521.3650USD0.00% 1 000 USD5.00%1.44%-1.49%-2.43%-2.17%-0.01%----08.06.202531.12.20240.450.4500.56016.05.2025109900813 842 644107.36-7.367.034.150100EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H105.06.20258.9300CHF0.68% 1 000 CHF5.00%4.08%6.18%6.31%3.36%5.18%0.15%-2.30%-4.18%-2.38%30.04.20250.01%5.75%-3.34%21.28%-7.32%4.37%-7.12%2.46%-5.26%0.68%08.06.202531.03.20251.861.5000.5507206.06.2025250750089750 199164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
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