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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 
FFIB9752123Fidelity - Iberia Fund A-ACC-EUR21.04.202635.4700EUR-0.56% 100 EUR5.25%8.04%2.28%10.40%19.43%35.02%25.60%14.86%11.04%9.09%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%22.04.202627.02.20261.931.5022.04.202629800340155 731 994100.00014.071.964850EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFGHC9752109Fidelity - Global Health Care Fund A-ACC-EUR21.04.202637.3300EUR-1.14% 100 EUR5.25%1.30%-7.83%-5.06%3.58%2.70%-2.85%-0.11%4.71%4.80%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%22.04.202627.02.20261.901.5022.04.202619900360308 646 757100.66-0.6619.794.408316EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFESC9752091Fidelity - European Smaller Companies Fund A-ACC-EUR21.04.202630.4400EUR-0.36% 100 EUR5.25%9.58%-2.81%-0.16%0.00%15.35%4.30%-0.21%4.39%5.51%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%22.04.202627.02.20261.911.5022.04.2026097021240259 610 981130.76-30.7611.991.57097EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
PIOEC3395Amundi S.F. - EUR Commodities EUR21.04.202636.6800EUR-1.03% 100 EUR5.00%-1.03%13.11%24.00%25.32%28.88%8.95%8.86%6.84%3.95%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%22.04.202611.03.20261.161.0022.04.202630070-002952 664 633125.44-25.441.910.49COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR21.04.202627.2800EUR-0.76% 100 EUR5.25%8.25%1.37%5.45%12.26%23.89%13.84%11.47%10.87%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%22.04.202627.02.20260.300.2022.04.2026-010000500298 529 643100.59-0.5916.832.49981EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEBA9752075Fidelity - European Multi Asset Income A-ACC-EUR21.04.202619.3100EUR-0.52% 100 EUR5.25%2.82%-0.77%1.42%3.87%9.22%6.60%2.50%2.70%2.53%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%22.04.202627.02.20261.491.0022.04.2026-95257118352086 489 881179.30-79.3015.412.55428BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FTGFS35534573Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR21.04.202612.8100EUR-0.23% 100 EUR5.75%4.40%0.71%1.51%6.93%22.70%8.64%3.72%2.11%2.35%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%22.04.202601.07.20250.162ročne10.1621.26%31.01.20261.821.5000.2809822.04.2026757360141225444 694 282100.52-0.5221.324.664877.383.622476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FFEM9752085Fidelity - Emerging Markets Fund A-ACC-USD21.04.202631.5300USD0.06% 1 000 USD5.25%16.18%13.25%26.22%38.72%69.15%21.73%3.11%7.57%8.09%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%22.04.202627.02.20261.931.5022.04.2026297001090259 644 146103.86-3.8612.052.677519EQ-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
FFASSU9752061Fidelity - Asian Special Situations Fund A-ACC-USD21.04.202644.9800USD1.03% 1 000 USD5.25%13.64%13.21%24.67%41.00%66.72%20.61%4.05%6.99%8.91%31.05.20250.35%9.31%-2.74%25.07%-4.11%6.08%0.06%2.95%2.69%3.37%22.04.202627.02.20261.931.5022.04.202659500730312 906 045109.71-9.7114.942.85913EQ-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
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR21.04.20266.8300EUR0.00% 100 EUR5.00%0.89%1.94%4.43%8.24%3.96%-3.20%-6.17%-9.12%-7.17%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%22.04.202601.07.20250.527ročne10.5277.72%31.01.20261.371.0500.210-022.04.202619081016945 928 395269.20-169.208.773.953169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFDOL10578354Fidelity - US Dollar Bond Fund A-ACC-USD21.04.202618.2600USD-0.22% 1 000 USD3.50%0.88%0.61%-0.44%3.28%4.52%2.98%-0.24%1.91%1.86%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%22.04.202627.02.20261.040.7522.04.2026-3010300156410 006 884237.45-137.454.016.188614BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFSEU9752139Fidelity - Sustainable Asia Equity Fund A-ACC-USD21.04.202639.7100USD0.53% 1 000 USD5.25%9.67%5.56%11.95%26.22%45.89%13.06%1.97%6.24%8.46%31.05.20250.24%8.73%-3.77%19.93%-2.43%7.62%2.18%2.41%4.63%4.25%22.04.202627.02.20261.921.5022.04.202669400570108 168 160102.58-2.5815.452.72837EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFSEE9752137Fidelity - Sustainable Asia Equity Fund A-ACC-EUR21.04.202642.9100EUR0.85% 100 EUR5.25%7.87%5.12%10.71%25.73%42.80%10.50%2.45%5.57%8.04%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%22.04.202627.02.20261.921.5022.04.202669400570390 488 355102.58-2.5815.452.72837EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFIBU10578396Fidelity - Global Bond Fund A-ACC-USD21.04.202613.8300USD-0.29% 1 000 USD3.50%1.32%0.51%-0.22%1.10%2.14%2.11%-2.45%0.17%0.51%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%22.04.202627.02.20261.050.7522.04.202610990013555 416 477350.64-250.643.536.09937BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGE9752107Fidelity - Germany Fund A-ACC-EUR21.04.202636.8700EUR-1.05% 100 EUR5.25%7.90%-2.74%-2.02%-0.91%15.11%12.96%6.24%7.37%7.09%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%22.04.202627.02.20261.921.5022.04.2026010000440306 955 728102.30-2.3017.872.579010EQ-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
FFASE9752053Fidelity - ASEAN Fund A-ACC-USD21.04.202630.5700USD-0.20% 1 000 USD5.25%2.14%-2.83%1.06%3.17%16.86%6.07%3.05%2.93%4.06%31.05.20250.40%6.36%1.88%15.63%2.06%6.38%1.90%4.21%2.75%1.98%22.04.202627.02.20261.941.5022.04.2026010000910129 777 782101.55-1.5512.831.796428EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FTGEU35534903Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD21.04.202628.6200USD-1.45% 1 000 USD5.75%5.49%-1.99%2.73%7.35%28.34%11.44%5.25%5.60%4.90%31.05.20250.75%7.91%5.15%21.21%3.13%4.88%2.21%5.57%1.99%1.85%22.04.202601.07.20200.152ročne10.1520.52%31.01.20261.821.500015322.04.20268920057024 378 227100.82-0.8218.113.25857EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLTRF3220Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481921.04.202624.1400EUR0.04% 100 EUR5.00%2.16%1.94%4.46%8.30%12.75%3.84%0.94%-2.02%0.00%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%22.04.202631.01.20261.371.0500.210-022.04.202619081016999 465 231269.20-169.208.773.953169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGNE18447795Franklin Templeton - Templeton Global Bond Fund N(acc)EUR21.04.202621.8200EUR-0.05% 100 EUR3.00%0.69%1.39%1.68%5.11%8.13%-0.71%-0.22%-2.55%-0.68%31.05.2025-0.28%3.68%-2.09%6.54%-2.29%1.96%-2.30%1.89%-1.43%1.16%22.04.202631.01.20262.081.7500.090822.04.202622078005732 003 316170.53-70.536.354.495149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTUSOE18447678Franklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR21.04.202661.3200EUR-0.13% 100 EUR3.00%7.77%2.63%-0.74%1.83%27.25%15.38%5.34%9.93%11.36%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%22.04.202631.01.20262.562.2500.12022.04.2026010000740104 734 440100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491321.04.202632.6300EUR-0.12% 100 EUR5.75%7.83%2.80%-0.37%2.38%28.21%16.25%6.12%10.76%12.19%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%22.04.202631.01.20261.781.5000.12022.04.2026010000740273 579 376100.08-0.0830.628.897519EQ-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
FFGODU36677059Fidelity - FIRST All Country World Fund A-USD21.04.202638.0400USD-0.13% 1 000 USD5.25%9.15%3.45%8.59%15.66%37.68%17.94%9.28%11.28%10.26%31.05.20250.91%7.30%7.48%24.77%6.07%4.12%7.80%5.12%7.58%2.56%22.04.2026ročne0.14%27.02.20261.911.5022.04.20261990071011 584 478100.25-0.2517.713.067326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR21.04.202621.3200EUR-0.88% 100 EUR5.75%5.91%-4.69%-2.02%8.66%23.67%2.62%-8.71%-3.08%1.78%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%22.04.202601.07.20190.076ročne10.0760.35%31.01.20262.442.1000.4104822.04.2026-0991056014 354 417100.20-0.2012.911.858014EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGOP9752111Fidelity - FIRST All Country World Fund A-ACC-EUR21.04.202641.4400EUR-0.41% 100 EUR5.25%7.36%3.01%7.41%14.60%34.76%15.25%9.79%10.58%9.85%31.05.20250.73%6.61%8.76%19.40%8.44%3.21%9.24%3.62%8.45%2.82%22.04.202627.02.20261.921.5022.04.20261990071074 047 855100.25-0.2517.713.067326EQ-GLBFFGOPUSD0.3675%16.69%14.18%0.931.11-4.35%20/31EQ-GLBFFGOPUSD2.1319%24.33%29.77%0.911.37-2.71%17/28EQ-GLBFFGOPUSD1.8344%-12.29%-12.20%0.841.253.55%7/24EQ-GLBFFGOPUSD1.0263%22.48%23.45%0.721.31-5.62%18/23EQ-GLBFFGOPUSD0.3901%7.58%7.30%0.891.29-2.36%30/46EQ-GLBFFGOPUSD0.1342%-1.90%-4.27%0.831.243.43%15/42EQ-GLBFFGOPUSD0.0923%2.42%6.93%0.841.194.07%10/42
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491621.04.202655.8600EUR0.43% 100 EUR5.75%13.08%7.36%4.10%14.54%58.24%25.69%10.05%16.00%18.89%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%22.04.202631.01.20261.781.5000.070-1622.04.2026199007801 623 194 257100.02-0.0223.377.017616EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
AZUSAU43989931Allianz US Equity Fund AT USD - acc20.04.202640.4327USD1.53% 100 000 EUR5.00%7.90%1.77%5.28%8.63%28.10%19.90%8.22%11.83%11.17%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%22.04.202617.04.20261.851.8022.04.20261990064012 739 206100.38-0.3821.384.527920EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
FFESTB10578378Fidelity - Euro Short Term Bond Fund A-ACC-EUR21.04.202626.8153EUR-0.03% 100 EUR3.50%0.29%0.30%0.55%0.85%1.36%3.02%0.32%0.55%0.49%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%22.04.202627.02.20260.710.5022.04.2026450550013918 197 357140.03-40.032.241.204159BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR21.04.202618.6000EUR0.27% 100 EUR3.50%5.98%4.32%10.19%16.61%26.79%9.93%5.34%3.31%3.43%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%22.04.202627.02.20261.761.2522.04.20265592412486109833 486 924172.67-72.6717.942.8729132.697.55BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FTUSOEY35534711Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR21.04.202633.2200EUR-0.12% 100 EUR5.75%7.86%2.82%-0.36%2.40%28.21%16.24%6.12%10.76%12.19%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%22.04.2026ročne31.01.20261.811.5000.12022.04.202601000074048 658 834100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTINE35534633Franklin Templeton - Franklin India Fund A(Ydis)EUR21.04.202690.7300EUR0.22% 100 EUR5.75%4.19%-5.99%-14.95%-15.74%-13.68%5.27%7.21%6.07%6.61%31.05.20250.98%6.44%12.68%22.81%14.70%8.25%11.51%8.65%8.68%2.80%22.04.2026ročne31.01.20261.801.5000.170-3922.04.20261990053038 813 503100.30-0.3022.811.777920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
GSAEMB1018133479Goldman Sachs Access Emerging Markets USD Bond ETF (dis)22.04.202642.3296USD-0.39% 1 000 USD5.00%3.00%-0.38%-0.35%3.34%6.87%2.08%---31.05.2025-0.16%5.15%22.04.202601.04.20260.595mesačne32.3805.60%0.301722.04.202610990019233 099 662100.0006.017.072179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGRBO1590814282iShares Investment Grade Bond Factor ETF (dis)22.04.202645.3700USD0.01% 1 000 USD5.00%1.50%-0.86%-2.08%0.23%2.89%0.62%---22.04.202601.04.20260.571mesačne32.2845.04%0.183122.04.20261396004491 370 338 278100.01-0.015.246.542377BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMBS588544556iShares MBS ETF (dis)22.04.202695.0700USD-0.17% 1 000 USD5.00%0.98%-0.34%-1.07%1.93%3.17%0.31%-2.66%-1.50%-1.37%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%22.04.202601.04.20260.995mesačne33.9824.18%0.047122.04.20262098001108738 758 678 553104.04-4.044.685.661000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARBWC16944570BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]20.04.2026108.7700EUR-0.08% 100 EUR3.00%1.71%-0.06%-0.69%1.63%3.21%3.25%-1.36%-0.25%-0.01%31.05.20250.10%3.43%-1.90%14.47%-4.08%2.74%-1.82%0.87%-1.05%0.70%22.04.202613.04.20261.130.7522.04.202640960080111 398 380180.42-80.424.196.41BOND-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
AZRUSES2916Allianz US Equity Fund - CT - EUR20.04.2026408.8700EUR1.75% 100 000 EUR5.00%5.86%1.28%4.01%6.86%21.23%16.25%7.94%10.31%9.95%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%22.04.202617.04.20262.592.5522.04.20261990064015 750 576100.38-0.3821.384.527920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARESCB2984BNP Paribas Funds Europe Convertible Small Cap20.04.2026209.3200EUR-0.28% 100 EUR3.00%3.49%4.17%7.07%8.43%13.49%5.58%2.16%3.21%2.85%31.05.20250.12%2.50%-0.63%7.36%0.52%2.86%1.34%1.49%1.22%0.63%22.04.202613.04.20261.631.2022.04.2026129702045 652 260103.05-3.0518.905.0302BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond21.04.202629.5800EUR-0.14% 100 EUR3.00%1.27%-0.37%-0.54%0.41%2.00%4.26%-0.60%-0.18%0.19%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%22.04.202613.04.20261.120.7522.04.2026-4-0104001136429 676 019109.46-9.463.304.46BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
AZREEG2886Allianz Europe Equity Growth AT EUR - acc20.04.2026352.6700EUR1.09% 100 000 EUR5.00%6.80%-1.13%-0.96%-5.04%4.52%0.36%-1.56%3.89%4.55%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%22.04.202617.04.20261.851.8022.04.202619801480522 197 112100.38-0.3822.024.6378200180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGE43989874Allianz Europe Equity Growth A EUR - dis21.04.2026323.6400EUR0.49% 100 000 EUR5.00%7.32%-1.11%-2.70%-3.64%5.32%-0.56%-1.94%3.46%3.97%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%22.04.202616.12.20245.511ročne15.5111.71%17.04.20261.851.8022.04.202619801480268 144 509100.38-0.3822.024.6378200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc20.04.2026257.1000EUR0.44% 100 000 EUR5.00%6.35%-3.27%-4.45%-7.83%1.00%-1.04%-3.22%1.92%3.01%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%22.04.202617.04.20261.851.8022.04.20262980038088 544 070100.10-0.1021.034.297127EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR21.04.20269.5058EUR-0.03% 100 EUR3.50%0.29%0.30%0.55%-1.58%-1.09%1.22%-0.73%-0.49%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%22.04.202601.08.20250.233ročne10.2332.45%27.02.20260.710.5022.04.20264505500135 376 593140.03-40.032.241.204159BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFGMATM36677056Fidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR21.04.202615.6100EUR0.19% 100 EUR5.25%5.90%4.28%10.16%14.36%24.38%8.01%3.76%1.81%2.31%31.05.20250.12%3.84%1.13%10.88%-0.05%2.81%-0.03%1.57%0.22%1.41%22.04.202601.08.20250.262ročne10.2621.68%27.02.20261.761.2522.04.20265592412486109816 020 913172.67-72.6717.942.8729132.697.55BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
PARJSCEU28864697BNP Paribas Funds Japan Small Cap EUR20.04.2026171.4700EUR-1.11% 100 EUR3.00%2.98%12.85%20.56%34.11%48.96%21.01%9.52%10.17%10.01%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%22.04.202613.04.20262.341.8522.04.2026496001430151 203 110100.01-0.0114.631.69096EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PAREUE28866022BNP Paribas Funds US Mid Cap EUR20.04.2026335.9400EUR0.98% 100 EUR3.00%6.91%0.64%4.41%8.68%21.87%7.75%5.79%6.54%7.08%31.05.20250.60%9.08%5.88%15.91%8.79%6.44%7.97%4.57%6.59%2.59%22.04.202613.04.20262.231.7522.04.20263970076031 820 861100.00-0.0020.162.88394EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARJEU28864683BNP Paribas Funds Japan Equity EUR20.04.202674.5400EUR-1.32% 100 EUR3.00%4.63%9.57%14.38%29.36%41.09%17.61%9.96%9.98%8.01%31.05.20250.79%6.05%6.40%15.76%5.52%3.86%4.98%5.08%4.06%2.04%22.04.202613.04.20261.981.5022.04.20262980055012 371 740100.01-0.0117.161.886038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZEGG43989877Allianz Europe Equity Growth A GBP - dis20.04.2026421.0200GBP1.27% 100 000 EUR5.00%7.84%-0.99%-0.93%-4.42%6.24%-0.01%-1.36%4.01%5.57%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%22.04.202615.12.20170.031ročne10.0310.01%17.04.20261.851.8022.04.2026198014802 243 498100.38-0.3822.024.6378200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBR2951BNP Paribas Funds Brazil Equity USD20.04.2026119.6200USD-0.26% 1 000 USD3.00%16.75%19.29%32.85%48.21%64.16%15.59%4.96%2.28%5.31%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%22.04.202613.04.20262.241.7522.04.20263970028178 918 396100.00011.951.99818EQ-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
FTGB2000315Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 25621.04.202628.2900USD-0.53% 1 000 USD5.00%1.98%1.91%3.10%5.96%10.90%2.16%-0.04%-1.26%0.40%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%22.04.202631.01.20261.351.0500.090822.04.2026220780057305 482 079170.53-70.536.354.495149BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
AZUSE43989925Allianz US Equity Fund A EUR - dis20.04.2026467.3600EUR1.76% 100 000 EUR5.00%5.93%1.47%4.56%5.54%21.53%15.38%7.77%10.36%9.90%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%22.04.202615.12.20258.366ročne18.3661.82%17.04.20261.851.8022.04.20261990064046 841 443100.38-0.3821.384.527920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSU43989928Allianz US Equity Fund A USD - dis20.04.202640.7449USD1.55% 100 000 EUR5.00%7.90%1.77%5.37%6.93%24.40%18.22%7.31%11.12%10.50%31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%22.04.202615.12.20250.640ročne10.6401.60%17.04.20260.841.8022.04.2026199006406 621 520100.38-0.3821.384.527920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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