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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 
INEURCMInvesco Euro Cash 3 Months UCITS ETF18.09.2025107.3600EUR0.03% 100 EUR5.00%0.20%0.49%1.08%1.72%2.63%2.79%---18.09.202517.04.20200.012131.03.20250.090.0900.07005.08.20255804200230100.0001.790.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist18.09.202529.9600EUR-0.25% 100 EUR5.00%-2.74%1.28%2.94%21.62%16.87%----18.09.202512.06.20251.114štvrťročne22.2277.41%31.03.20250.300.3000.28011.09.20250100005000100.00-0.0010.591.094454EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC17.09.2025128.0800USD0.47% 1 000 USD0.00%7.26%14.52%16.20%22.55%23.69%11.14%---31.05.20250.26%9.00%18.09.202531.05.20251.240.7505.08.2025399-1-15301 966101.48-1.4815.462.47954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC16.09.2025101.9600EUR-0.52% 100 EUR5.00%1.74%2.23%-3.87%-6.00%-1.68%-1.07%---31.05.2025-0.00%3.47%18.09.202531.05.20251.401.1005.08.20259686-101301 995186.56-86.568.324.572179BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit16.09.202510.2500EUR-0.29% 100 EUR0.00%2.40%6.86%4.33%3.25%10.26%3.03%0.30%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%18.09.202525.07.20250.99016.09.2025-10515454413465 149155.22-55.2213.111.543295.913.76BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit16.09.202513.7400EUR-0.72% 100 EUR0.00%1.78%6.51%4.41%-4.45%5.37%5.03%4.86%--31.05.20250.27%5.32%4.00%18.81%1.67%3.55%18.09.202525.07.20250.950.6313.09.2025-28218263212455 229214.58-114.5820.193.0849165.433.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFLAEFidelity - Global Future Leaders Fund A-ACC-EUR16.09.202512.3300EUR-1.36% 100 EUR5.25%0.74%1.15%3.96%-4.34%7.69%----18.09.202527.06.2025010.08.2025396005406 323100.12-0.1222.834.891777EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)16.09.202554.0100USD0.78% 1 000 USD4.50%1.87%3.03%9.42%14.55%9.29%7.85%1.30%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%18.09.202513.08.20251.00015.09.202513087-00557 689384.95-284.952.961.71ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)16.09.2025102.8300CHF0.05% 1 000 CHF3.00%0.78%--------18.09.202502.09.20250.7516.09.2025-2901290030310 2191 014.00-914.007.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPPESAPBNP Paribas Europe Strategic Autonomy Privilege EUR Cap15.09.2025103.1600EUR0.93% 1 000 EUR3.00%1.41%--------18.09.202502.09.20250.3816.09.202516 361EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC17.09.2025201.0100USD0.10% 1 000 USD0.00%-0.63%1.53%0.21%-8.34%-4.80%6.24%---31.05.20250.48%9.20%18.09.202531.07.20251.210.7500.28018.09.202501000-033026 299143.38-43.3828.627.586931EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc16.09.2025119.9100EUR0.18% 100 EUR3.00%6.95%14.79%14.59%13.26%24.44%----18.09.202523.07.20251.7507.08.20255950041035 336100.00018.062.83895EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREEGUBNP Paribas Funds Europe Growth USD16.09.202572.6600USD-0.22% 1 000 USD3.00%0.90%-0.90%6.46%11.25%5.03%11.08%3.32%3.52%3.92%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%18.09.202502.09.20251.981.5012.09.2025199-0037052 273100.35-0.3522.443.458018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR17.09.202589.6000EUR-0.06% 100 EUR3.00%1.14%2.83%2.56%3.79%2.02%2.40%-3.25%-1.29%-1.24%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%18.09.202525.08.20251.280.9007.09.20252098003853 864100.07-0.076.164.41BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H117.09.202511.7200EUR0.34% 100 EUR5.75%4.36%12.91%23.89%10.57%29.36%----18.09.202531.05.20251.801.502107.08.202501000068059 142100.00038.888.926630EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)16.09.20259.2930EUR0.22% 100 EUR0.00%1.46%5.36%8.03%10.02%6.24%6.44%-1.53%--31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%18.09.202525.07.20250.95015.09.2025-5701570014963 630409.71-309.717.496.621189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD16.09.202511.8500USD0.08% 1 000 USD5.25%2.86%8.92%11.16%8.92%10.75%7.36%2.10%1.72%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%18.09.202525.07.20251.55013.09.2025-112481046056123188 357369.99-269.9918.532.89276BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP17.09.202516.4700GBP-0.36% 1 000 GBP5.75%-0.24%1.54%2.04%7.72%2.87%5.17%3.30%-1.62%1.25%31.05.20250.27%6.17%0.90%10.58%0.62%5.79%-2.20%3.58%-1.19%1.95%18.09.202501.07.20250.255ročne10.2551.54%30.06.20251.841.5000.3707502.09.20252980042089 049100.31-0.3114.211.856235EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)16.09.202560.1200USD-0.07% 1 000 USD5.00%1.61%3.10%10.09%18.11%9.13%14.44%---31.05.20250.73%8.43%18.09.202503.09.20251.60018.09.20252980-046099 155102.40-2.4015.112.078018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR16.09.202511.5200EUR-0.60% 100 EUR5.25%-0.86%-0.43%-4.56%-6.72%-1.12%----18.09.202527.06.20250.660.5508.08.2025540460018101 359497.94-397.944.410.09991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit16.09.202510.6700EUR0.19% 100 EUR0.00%1.81%5.54%6.49%7.86%6.49%6.99%-2.52%--31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%18.09.202525.07.20250.930.6506.09.2025-4010400211104 745214.37-114.376.366.651882BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit16.09.20259.9589EUR-0.22% 100 EUR0.00%0.13%-3.41%-4.28%-5.60%-1.96%1.74%-1.04%--31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%18.09.202501.08.20250.486ročne10.4864.87%25.07.20250.840.5513.09.2025-06940057111 701185.68-85.684.923.71892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD16.09.202511.7000USD0.00% 1 000 USD5.25%0.34%2.09%4.00%5.12%5.31%----18.09.202527.06.20250.660.5508.08.2025540460018116 104497.94-397.944.410.09991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR17.09.20255.5100EUR0.36% 100 EUR3.00%1.85%8.89%-2.82%------18.09.202531.05.20252.552.253910.08.202539700600117 575100.00021.494.062569EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y16.09.2025111.3500CHF-1.26% 100 000 EUR3.00%-1.51%-0.78%-6.18%0.92%-1.06%3.62%0.04%-1.05%-0.48%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%18.09.202522.04.20253.480ročne13.4803.09%19.08.20251.981.5007.09.20250100-00450119 228102.03-2.0316.602.26946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPSMFPBNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]16.09.20251 155.2900CZK-0.53% 25 000 CZK3.00%1.68%7.63%17.37%------18.09.202528.07.20250.5010.08.2025198011420121 225100.04-0.0417.033.576236EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged16.09.202593.5600CHF0.00% 1 000 CHF3.00%-0.06%0.38%1.92%-0.15%0.92%----18.09.202523.07.20251.130.7507.08.2025-30103001005139 028110.23-10.233.274.72BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)16.09.202552.4600USD0.04% 1 000 USD4.50%0.13%1.10%4.31%2.58%4.07%4.57%-0.17%--31.05.20250.26%3.04%-0.35%13.95%18.09.202513.08.20251.21015.09.2025309702476168 128124.42-24.423.365.96BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit16.09.202511.2200USD0.63% 1 000 USD0.00%1.91%2.37%12.20%11.53%6.15%8.43%-2.09%--31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%18.09.202525.07.20250.650.4013.09.2025370630013168 356182.42-82.422.435.367426BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit16.09.20259.8250USD1.14% 1 000 USD0.00%7.32%14.94%16.60%0.77%-4.98%-2.83%-2.00%--31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%18.09.202501.08.20250.269ročne10.2692.77%25.07.20251.100.8013.09.202519900440215 041100.22-0.2214.421.576138EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc17.09.2025155.0600CHF-1.22% 100 000 EUR5.00%-1.00%-7.18%-8.03%-4.63%-4.50%2.90%-1.40%0.70%2.42%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%18.09.202518.08.20251.851.8011.09.202519900360222 827100.11-0.1126.294.686930EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD17.09.20258.8700USD-0.11% 1 000 USD5.00%2.19%5.72%12.85%18.27%7.52%9.42%-0.73%-1.74%-1.29%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%18.09.202530.06.20251.421.0500.2603805.09.202550950038223 313259.68-159.686.426.264258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit16.09.20259.8163EUR0.09% 100 EUR0.00%0.61%-2.40%-0.63%-0.23%1.44%3.57%-1.56%--31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%18.09.202501.08.20250.459ročne10.4594.67%25.07.20250.840.5513.09.2025-06940057225 221185.68-85.684.923.71892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H117.09.20258.4600EUR0.00% 100 EUR5.00%0.48%0.36%0.24%0.00%-0.47%0.08%-1.05%-1.82%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%18.09.202508.07.20250.228štvrťročne30.3043.59%30.06.20251.401.1500.26021112.09.2025-90120-110252226 288157.98-57.98004.742.867525BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)17.09.202556.6900USD0.71% 1 000 USD4.50%1.27%3.00%10.16%15.36%8.79%7.04%-0.69%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%18.09.202513.08.20251.05015.09.2025132860085268 964247.11-147.112.771.74BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP17.09.202518.8800GBP1.23% 1 000 GBP5.75%10.09%15.83%6.85%26.63%52.50%0.41%-7.46%-1.27%4.52%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%18.09.202501.07.20150.049ročne10.0490.26%30.06.20252.432.1000.3402428.08.202529800480281 138100.19-0.1914.732.03906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD16.09.202570.2700USD-0.33% 1 000 USD4.50%1.20%7.27%12.45%9.80%13.60%----18.09.202503.07.20251.80007.08.20252980-0530307 482127.20-27.2016.692.648217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y17.09.2025127.3500EUR-1.25% 100 EUR3.00%-1.19%-1.21%-3.54%0.91%1.15%5.44%4.01%1.01%0.43%31.05.20250.39%5.17%1.34%13.40%2.08%4.26%1.05%3.70%0.04%1.55%18.09.202522.04.20253.980ročne13.9803.09%28.07.20251.581.1511.08.2025158500660307 684112.29-12.2914.092.12868EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR17.09.20258.0200EUR0.63% 100 EUR3.00%3.48%10.32%15.23%------18.09.202531.05.20252.552.252110.08.2025010000680325 728100.00038.888.926630EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP17.09.202538.4400GBP0.73% 1 000 GBP5.75%7.02%3.00%11.39%22.54%12.23%-1.07%2.25%0.63%4.18%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%18.09.202501.07.20251.154ročne11.1543.02%30.06.20252.271.9000.040-2727.08.202539700300325 736100.15-0.159.721.646223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR16.09.2025771.8300EUR-0.52% 100 EUR5.00%0.32%1.37%-1.65%-4.02%-1.25%----18.09.202531.12.20240.940.7500.14213108.08.2025409600125331 915146.70-46.704.715.30BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit16.09.202512.7700USD0.00% 1 000 USD0.00%0.95%0.95%4.33%0.79%1.92%4.59%-0.46%--31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%18.09.202525.07.20250.650.4012.09.2025370630013339 232182.42-82.422.435.367426BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y17.09.202528.5500EUR0.21% 100 EUR3.00%1.96%5.16%2.37%6.09%0.81%-0.15%-6.91%-6.59%-6.80%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%18.09.202522.04.20251.840ročne11.8406.46%25.08.20251.781.4007.09.2025509500187340 355250.88-150.889.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis17.09.202518.7899USD-0.99% 1 000 USD5.00%1.31%-5.14%-8.03%-8.90%-9.08%8.50%4.89%6.73%6.59%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%18.09.202515.12.20170.115ročne10.1150.60%18.08.20251.851.8012.09.2025010000390341 289100.24-0.2426.024.838614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR17.09.20257.2300EUR0.14% 100 EUR5.00%0.70%0.84%0.14%-2.69%-2.56%-0.82%-3.02%-2.74%-3.09%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%18.09.202508.07.20250.136štvrťročne30.1812.51%30.06.20251.441.1000.2207811.09.202541773714889357 157115.68-15.6819.943.541233.325.474159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit16.09.202525.6500USD-1.08% 1 000 USD0.00%-0.93%-0.31%5.17%9.10%11.28%14.94%11.02%--31.05.20251.08%5.51%9.67%16.67%7.55%5.94%18.09.202525.07.20251.090.8010.09.202519603470380 791100.23-0.2315.092.68879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR17.09.2025282.7600EUR-0.11% 100 EUR1.20%0.69%2.12%4.34%4.59%4.89%5.48%0.41%0.67%1.02%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%18.09.202531.12.20241.200.9000.1153710.09.2025609400300408 858298.78-198.785.934.22BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y16.09.202554.7300EUR-0.87% 100 EUR3.00%0.44%2.74%-6.81%-10.34%-6.08%-4.00%-8.51%-7.27%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%18.09.202522.04.20253.630ročne13.6306.57%02.09.20251.681.2512.09.2025-234078569276428 916174.45-74.4520.853.183685.066.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR16.09.20251 806.8500EUR0.01% 100 000 EUR3.00%0.53%1.55%2.37%3.62%5.24%8.96%---31.05.20250.67%2.22%5.96%13.77%18.09.202502.09.20250.660.4018.09.2025109900142477 298107.52-7.52BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)16.09.202554.4200USD-0.26% 100 000 EUR3.00%1.78%6.16%33.12%16.33%10.18%-18.74%-12.77%--31.05.2025-1.24%13.19%-22.76%21.85%18.09.202520.04.20218.110ročne18.11014.86%02.09.20251.831.5017.09.2025356500230480 202131.07-31.0720.342.803660EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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