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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 
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
PARBREU28864220BNP Paribas Funds Brazil Equity EUR20.04.2026101.6500EUR0.11% 100 EUR3.00%10.92%18.83%31.52%46.66%58.28%12.94%5.46%1.62%4.91%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%22.04.202603.03.20262.241.7523.03.2026397002714 583 633100.00011.521.91799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y20.04.202656.4000USD-0.25% 1 000 USD3.00%16.75%19.29%32.86%48.23%54.73%10.03%-0.21%-2.45%0.58%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%22.04.202621.04.20262.320ročne12.3204.10%31.03.20262.241.7512.04.2026397002813 085 070100.00011.951.99818EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARTU3016BNP Paribas Funds Turkey Equity EUR20.04.2026305.4800EUR-1.08% 100 EUR3.00%5.44%4.44%28.30%13.83%18.38%15.64%22.79%14.07%3.79%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%22.04.202631.03.20262.231.7513.04.20261990030021 289 348100.0007.380.74594EQ-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
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y20.04.2026178.9400EUR1.95% 100 EUR3.00%5.44%4.44%24.65%13.84%15.45%14.21%20.99%12.02%1.05%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%22.04.202621.04.20263.280ročne13.2801.87%31.03.20262.231.7512.04.2026199003001 748 575100.0007.380.74594EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARET9098994BNP Paribas Funds Turkey Equity USD20.04.2026105.9800USD-1.44% 100 000 EUR3.00%7.80%4.83%29.45%15.06%22.79%18.37%22.23%14.83%4.19%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%22.04.202616.03.20262.231.7528.03.202629800290444 600100.0007.460.75494EQ-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
AMEIU10709492AMUNDI FUNDS EQUITY INDIA - AU21.04.2026375.1900USD0.35% 1 000 USD4.50%7.03%-1.26%-7.91%-8.99%-4.92%6.84%5.23%5.90%7.57%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%22.04.202607.04.20262.082.0821.04.20266970-344037 166 647104.60-4.6023.112.248611EQ-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
PARIE9185258BNP Paribas Funds India Equity EUR20.04.2026204.9300EUR-0.52% 100 EUR3.00%4.42%-3.21%-10.83%-11.41%-9.81%5.88%6.42%5.13%5.21%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%22.04.202603.03.20262.231.7528.03.2026397-0053042 538 123102.01-2.0121.492.708214EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIY35721076BNP Paribas Funds India Equity USD - distribution Y21.04.2026161.4300USD-2.11% 1 000 USD3.00%5.15%-3.21%-11.05%-11.90%-8.62%7.26%4.75%4.61%4.26%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%22.04.202621.04.20261.890ročne11.8901.15%16.03.20262.231.7528.03.2026397-005304 731 537102.01-2.0121.492.708214EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIU9147383BNP Paribas Funds India Equity USD21.04.2026203.6900USD-0.96% 1 000 USD3.00%6.38%-2.08%-10.00%-10.87%-6.54%8.43%5.91%5.81%5.65%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%22.04.202616.03.20262.231.7528.03.2026397-0053063 346 715102.01-2.0121.492.708214EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEIE10709484AMUNDI FUNDS EQUITY INDIA - AE21.04.2026226.4900EUR0.76% 100 EUR4.50%5.14%-1.68%-8.68%-9.41%-8.17%4.44%5.75%5.24%7.14%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%22.04.202611.03.20262.081.7026.03.202639700450250 861 818103.08-3.0822.872.698413EQ-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
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434521.04.202661.5200EUR0.23% 100 EUR5.75%4.18%-5.99%-14.96%-15.75%-13.68%5.27%7.21%6.06%6.61%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%22.04.202631.01.20261.801.5000.170-3922.04.202619900530335 912 056100.30-0.3022.811.777920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434521.04.202659.6400USD-0.30% 1 000 USD5.75%5.43%-5.69%-14.05%-15.50%-12.10%7.57%6.65%6.72%7.02%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%22.04.202631.01.20261.801.5000.170-3922.04.202619900530606 451 286100.30-0.3022.811.777920EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
PARIYE35721079BNP Paribas Funds India Equity EUR - distribution Y20.04.2026138.8800EUR1.29% 100 EUR3.00%4.41%-3.21%-10.83%-11.41%-10.89%5.11%5.49%4.11%3.93%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%22.04.202621.04.20261.610ročne11.6101.17%16.03.20262.231.7528.03.2026397-005303 299 694102.01-2.0121.492.708214EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AIGIEF2850PineBridge India Equity Fund - Class A20.04.202687.1540USD-0.01% 1 000 USD5.00%6.98%-3.71%-7.64%-6.86%-0.73%8.79%5.13%6.69%6.58%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%22.04.202631.12.20242.071.8000.32415.04.202679210561269 855 908102.19-2.1914.621.9564273.460.21EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y20.04.2026265.7800USD0.01% 1 000 USD3.00%6.61%-2.71%-0.45%8.80%23.96%4.37%-8.66%0.22%3.72%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%22.04.202621.04.20265.140ročne15.1401.93%16.03.20262.231.7528.03.2026595005107 498 760100.00016.712.33877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD21.04.202615.8700USD-1.24% 1 000 USD5.25%5.24%-5.59%-9.00%-1.06%15.25%0.47%-10.63%-3.44%1.69%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%22.04.202627.02.20261.911.5026.03.2026-09910770491 362 911105.75-5.7514.352.07903EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD21.04.202674.5300USD-0.57% 1 000 USD5.25%3.96%-4.25%-3.83%2.62%20.25%3.83%-0.48%-0.21%3.99%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%22.04.202601.08.20251.235ročne11.2351.65%27.02.20261.911.5020.04.202639412701844 008 407100.18-0.1811.411.246323EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARCHU9147381BNP Paribas Funds China Equity USD20.04.2026505.5600USD0.01% 1 000 USD3.00%6.62%-2.71%-0.45%8.80%26.52%5.96%-7.03%2.01%5.98%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%22.04.202616.03.20262.231.7528.03.202659500510115 959 677100.00016.712.33877EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AIGGCEF2849PineBridge Greater China Equity Fund - Class A20.04.202665.4601USD1.16% 1 000 USD5.00%9.92%7.54%14.18%23.39%51.59%16.96%4.78%6.17%7.71%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%22.04.202631.12.20242.051.8000.15015.04.20261990068063 093 430100.00014.251.91945EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
PARCHE9185256BNP Paribas Funds China Equity EUR20.04.2026181.4600EUR0.37% 100 EUR3.00%4.56%-3.07%-1.45%7.66%21.99%3.53%-6.60%1.34%5.58%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%22.04.202603.03.20262.231.7528.03.202659500510179 552 645100.00016.712.33877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR21.04.202621.1600EUR-0.28% 100 EUR5.25%2.27%-4.64%-4.90%4.13%19.82%3.36%2.01%0.96%5.14%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%22.04.202627.02.20261.911.5023.03.202639511671266 544 398100.04-0.0411.901.306721EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR21.04.202618.4800EUR-0.96% 100 EUR5.25%3.53%-6.05%-10.03%-1.49%12.82%-1.81%-10.21%-4.04%1.29%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%22.04.202627.02.20261.911.5026.03.2026-09910770814 992 650105.75-5.7514.352.07903EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD21.04.202625.9900USD-1.37% 1 000 USD5.75%7.44%-4.38%-0.73%8.97%27.59%4.86%-9.17%-2.42%2.22%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%22.04.202601.12.20000.048131.01.20262.442.1000.4104819.04.2026-09910560213 594 166100.20-0.2012.911.858014EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD21.04.202615.7900USD-1.25% 1 000 USD5.25%5.27%-5.62%-8.99%-1.50%14.75%0.34%-10.70%-3.49%1.65%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%22.04.202601.08.20250.063ročne10.0630.40%27.02.20261.911.5026.03.2026-0991077065 939 801105.75-5.7514.352.07903EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFU36676842Fidelity - China Focus Fund A-ACC-USD21.04.202613.4000USD-0.59% 1 000 USD5.25%3.96%-4.29%-3.87%5.10%22.37%5.75%1.53%1.60%5.54%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%22.04.202627.02.20261.911.5030.03.20263951167177 614 577100.04-0.0411.901.306721EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARBCSU35721043BNP Paribas Funds China Equity EUR - distribution Y20.04.2026125.8600EUR0.24% 100 EUR3.00%4.56%-3.07%-1.45%7.66%19.26%1.93%-8.25%-0.44%3.31%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%22.04.202621.04.20262.440ročne12.4401.94%16.03.20262.231.7528.03.2026595005107 036 182100.00016.712.33877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD20.04.20261 875.4600USD-0.20% 1 000 USD5.00%13.30%10.51%16.52%38.85%88.55%23.92%0.74%6.47%8.30%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%22.04.202625.02.20262.402.0016820.04.20261990042047 591 002101.80-1.8020.043.568016EQ-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
FFCOE9752069Fidelity - China Opportunities Fund A-ACC-EUR21.04.202618.6200EUR-0.59% 100 EUR5.25%4.67%-2.77%-4.85%5.86%23.64%6.30%-6.57%-1.64%2.89%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%22.04.202627.02.20261.951.5025.03.20260981093091 204 357111.19-11.1915.932.427416EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR21.04.202618.4500EUR-0.97% 100 EUR5.25%3.54%-6.06%-10.04%-1.91%12.29%-1.95%-10.29%-4.10%1.25%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%22.04.202601.08.20250.078ročne10.0780.42%27.02.20261.911.5026.03.2026-0991077082 895 044105.75-5.7514.352.07903EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF20.04.2026173.4500CHF-1.34% 100 000 EUR3.00%7.62%-0.08%4.52%8.26%16.71%3.39%1.58%2.68%3.72%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%22.04.202616.03.20261.981.5028.03.20260100004406 928 234100.32-0.3216.922.59946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBHYE9185189BNP Paribas Funds Euro High Yield Bond EUR20.04.2026252.9800EUR-0.04% 100 EUR3.00%1.11%0.11%1.34%2.16%4.88%7.25%2.23%3.13%3.06%31.05.20250.49%3.31%2.81%15.97%0.66%3.16%1.68%2.62%1.83%1.12%22.04.202603.03.20261.581.2027.03.202631960014462 864 969120.65-20.656.143.48BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREBSHCZ9185224BNP Paribas Funds Euro Equity H CZK20.04.20268 212.7197CZK0.70% 25 000 CZK3.00%9.54%0.21%2.49%9.06%18.66%8.29%8.94%8.90%7.83%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%22.04.202616.03.20261.971.5028.03.2026010000350192 500 447100.04-0.0417.072.629010EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FTHYEF3224Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491421.04.202623.0200EUR0.04% 100 EUR5.00%1.37%0.00%0.88%1.86%4.97%6.74%2.34%2.45%2.76%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%22.04.202631.01.20261.341.20005220.04.202610990316453 347 609113.54-13.540.236.023.37595BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
PAREEG9098992BNP Paribas Funds Europe Growth EUR20.04.202662.4000EUR-1.25% 100 EUR3.00%9.00%-2.58%-3.08%-0.24%7.48%0.81%1.41%3.40%3.75%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%22.04.202616.03.20261.981.5028.03.202601000038016 029 835100.01-0.0119.743.148119EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]20.04.2026280.5900EUR-0.81% 100 EUR3.00%10.70%4.48%11.43%16.14%25.52%15.69%11.66%8.12%6.38%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%22.04.202613.04.20261.961.5021.04.202619900630226 124 709113.18-13.1813.281.838810EQ-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
FTEMBEU8670366Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR21.04.202619.4000EUR0.36% 100 EUR5.75%4.58%4.98%13.05%24.60%42.54%16.25%6.04%5.32%6.72%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%22.04.202631.01.20261.851.5000.040-1527.03.20261741420849830 627 618100.03-0.0311.982.0736511.743.631981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBAEH8670363Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H121.04.202611.8600EUR-0.17% 100 EUR5.75%5.52%4.59%12.52%23.54%41.70%16.30%2.84%3.49%4.58%31.05.20250.40%6.89%-1.17%23.86%-4.73%4.51%-2.73%3.33%-0.89%1.65%22.04.202631.01.20261.851.5000.080-1527.03.2026174142084987 100 893100.03-0.0311.982.0736511.743.631981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTMECZ8670395Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H121.04.2026278.6000CZK-0.82% 25 000 CZK5.75%4.67%1.75%10.03%15.14%25.70%16.06%12.95%9.05%7.20%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%22.04.202631.01.20261.821.5000.2344927.03.202629800440740 204 838100.00013.791.9472243.610.01EQ-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
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond21.04.2026182.3600EUR-0.19% 100 EUR3.00%0.92%-0.51%-0.72%0.02%0.86%2.95%-0.37%-0.17%-0.13%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%22.04.202613.04.20260.880.5019.04.2026-7010700314132 149 787112.65-12.652.663.82BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30921.04.202641.8500EUR-0.26% 100 EUR5.75%3.41%3.95%11.66%17.85%29.89%10.71%6.86%6.37%5.95%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%22.04.202631.01.20261.641.30008221.04.2026369280437834 162 381101.06-1.0612.801.7950118.355.282575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482021.04.202641.3200EUR-0.82% 100 EUR5.75%7.24%1.50%9.89%14.24%24.38%14.31%10.44%7.49%6.16%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%22.04.202631.01.20261.821.5000.1704920.04.202639700440308 802 874100.00-0.0012.791.7574203.590.00EQ-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
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
PAREBSE9098984BNP Paribas Funds Europe Equity EUR20.04.2026335.7500EUR-0.96% 100 EUR3.00%9.09%1.01%5.09%10.08%18.50%5.77%5.38%5.92%5.57%31.05.20250.53%6.86%3.53%13.33%5.52%5.48%5.53%3.61%4.78%2.16%22.04.202616.03.20261.981.5028.03.2026010000440348 937 908100.32-0.3216.922.59946EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221321.04.202636.2900EUR-1.22% 100 EUR5.75%7.78%-0.38%6.48%10.07%21.29%14.78%9.71%6.40%6.22%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%22.04.202601.12.20000.067131.01.20261.861.5000.39013319.04.202629800420232 104 228100.39-0.3913.781.907324EQ-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
FTETRF3207Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481721.04.202615.7200EUR-0.06% 100 EUR5.00%0.45%0.13%0.13%1.09%2.08%3.18%-1.14%0.49%0.57%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%22.04.202631.01.20260.960.7000.1101721.04.2026240761084144 663 175175.98-75.983.577.067921BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
PAREGB2971BNP Paribas Funds Euro Government Bond21.04.2026363.3900EUR-0.30% 100 EUR3.00%0.78%-0.97%-1.83%-1.17%-1.09%1.60%-2.93%-1.41%-0.81%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%22.04.202613.04.20261.080.7020.04.202650950073174 201 667407.08-307.08BOND-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
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
PARED2967BNP Paribas Funds Sustainable Europe Dividend [Classic, C]21.04.2026147.9300EUR-0.76% 100 EUR3.00%9.62%2.97%7.87%13.35%21.27%10.25%8.73%6.66%5.39%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%22.04.202613.04.20261.981.5020.04.20261990078033 740 422100.07-0.0716.712.678810EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond20.04.2026147.9800EUR-0.07% 100 EUR3.00%0.46%0.35%0.21%1.43%2.01%1.27%-0.03%0.89%0.77%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%22.04.202613.04.20260.980.6521.04.202624076005320 949 697188.53-88.53BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
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