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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 
INESHDLVInvesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist03.08.202529.6200EUR0.00% 100 EUR5.00%-0.50%1.68%13.70%16.32%19.80%----03.08.202512.06.20251.114štvrťročne22.2277.52%31.12.20240.300.3000.16028.07.20250100005000100.00-0.0010.081.004652EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC01.08.2025114.4500USD-1.29% 1 000 USD0.00%-1.22%7.91%9.98%6.56%12.53%5.26%---31.05.20250.26%9.00%03.08.202530.04.20251.240.7500.29021.06.2025398-1-05201 858101.55-1.5515.212.37944EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC31.07.2025102.3600EUR0.14% 100 EUR5.00%2.94%0.90%-7.37%-1.55%-1.72%-1.43%---31.05.2025-0.00%3.47%03.08.202530.04.20251.401.1000.19021.06.20258687-101361 931178.08-78.088.254.681387BOND-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 - instit31.07.202510.0000EUR-0.50% 100 EUR0.00%4.60%6.45%-0.10%3.07%5.49%2.16%0.23%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%02.08.202527.06.20250.99002.08.2025-19486654153665 123158.79-58.7912.621.4732115.854.28BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFLAEFidelity - Global Future Leaders Fund A-ACC-EUR31.07.202512.4200EUR0.08% 100 EUR5.25%2.31%9.81%-6.05%5.52%9.43%----02.08.202530.05.2025026.06.2025594005346 110100.18-0.1822.894.891874EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)31.07.202551.8100USD-0.65% 1 000 USD4.50%-2.47%0.62%10.21%6.82%7.69%5.77%0.39%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%02.08.202503.07.20251.00001.08.2025-70107-00577 677544.57-444.57ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
BNPPESAPBNP Paribas Europe Strategic Autonomy Privilege EUR Cap31.07.2025100.8000EUR1 000 EUR3.00%---------02.08.202510.07.20250.3802.08.20259 451EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)30.07.2025101.8600CHF1 000 CHF3.00%---------02.08.202523.07.20250.7502.08.2025500500030610 1911 041.29-941.297.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc30.07.2025110.7500EUR-0.32% 100 EUR3.00%4.61%14.25%3.77%6.56%11.76%----02.08.202527.05.20251.7523.06.20257930040032 330100.00015.442.27883EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREEGUBNP Paribas Funds Europe Growth USD30.07.202571.5800USD-1.57% 1 000 USD3.00%-1.99%2.99%6.69%6.36%5.67%6.76%3.99%2.62%3.13%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%02.08.202510.07.20251.981.5029.07.2025199-0036038 664100.00-0.0021.893.508614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR31.07.202588.0600EUR0.05% 100 EUR3.00%0.43%1.17%2.19%1.62%2.23%0.70%-3.56%-1.76%-1.54%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%02.08.202502.07.20251.280.9024.07.20252098003953 110100.0006.094.24BOND-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
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)31.07.20258.9630EUR-0.11% 100 EUR0.00%-0.36%3.19%5.55%5.63%6.83%5.32%-1.71%--31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%02.08.202527.06.20250.95001.08.2025-5001500014462 854379.23-279.237.336.431585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC01.08.2025197.2700USD-2.55% 1 000 USD0.00%-0.12%4.24%-10.88%-6.41%-6.13%1.88%---31.05.20250.48%9.20%03.08.202530.04.20251.210.7500.28020.06.20251990-032078 115151.78-51.7828.237.697326EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H101.08.202510.7100EUR-2.90% 100 EUR5.75%-0.28%10.41%0.85%11.91%27.50%----03.08.202530.04.20251.801.5000.0802123.06.20251990068089 017100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)31.07.202557.4300USD-0.73% 1 000 USD5.00%-2.01%4.44%9.98%8.60%5.82%9.56%---31.05.20250.73%8.43%02.08.202505.06.20251.60020.06.20252980-046095 158104.62-4.6214.161.938018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR31.07.202511.8500EUR0.34% 100 EUR5.25%3.31%0.94%-5.88%-0.67%-0.08%----02.08.202530.05.20250.660.5525.06.2025590410023100 494348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit31.07.202510.3500EUR0.19% 100 EUR0.00%0.98%3.75%4.05%5.02%7.70%5.39%-2.60%--31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%02.08.202527.06.20250.930.6523.07.2025-3010300207102 424207.35-107.355.916.521882BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD01.08.202511.2600USD-0.79% 1 000 USD5.25%1.17%4.84%2.74%5.83%5.73%3.93%1.12%0.96%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%02.08.202527.06.20251.55030.07.2025-943612137121214108 231581.45-481.4519.413.13BAL-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) GBP01.08.202516.1200GBP-0.37% 1 000 GBP5.75%-1.77%4.34%3.20%3.00%-2.13%3.03%4.22%-1.99%0.54%31.05.20250.27%6.17%0.90%10.58%0.62%5.79%-2.20%3.58%-1.19%1.95%03.08.202501.07.20250.255ročne10.2551.58%31.05.20251.841.507519.07.202519810410112 453100.00014.201.686434EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD31.07.202511.6100USD0.00% 1 000 USD5.25%0.26%1.66%3.38%4.59%5.45%----02.08.202530.05.20250.660.5525.06.2025590410023114 262348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit31.07.202510.4947EUR0.19% 100 EUR0.00%2.10%2.06%-1.23%1.93%0.03%0.76%-0.28%--31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%02.08.202501.08.20240.456ročne10.4564.35%27.06.20250.840.5530.07.2025-2271150064115 101147.82-47.825.253.191288BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
BNPSMFPBNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]30.07.20251 105.2700CZK-0.48% 25 000 CZK3.00%0.96%10.81%-------02.08.202527.05.20250.5026.06.2025198011450117 004100.38-0.3815.913.346335EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y30.07.2025111.1900CHF0.31% 100 000 EUR3.00%0.81%3.05%-3.80%0.22%-3.78%0.52%0.81%-2.09%-1.11%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%02.08.202522.04.20253.480ročne13.4803.14%02.07.20251.981.5024.07.2025199-00440118 235100.14-0.1416.902.45945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged30.07.202593.5100CHF-0.01% 1 000 CHF3.00%0.40%0.75%0.63%0.49%1.61%----02.08.202527.05.20251.130.7523.06.2025-12011100943138 441131.16-31.163.144.31BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR01.08.20255.1600EUR-0.96% 100 EUR3.00%2.38%0.78%-------03.08.202530.04.20252.552.2500.1703926.06.202529800620148 051100.00021.083.762672EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)31.07.202552.1700USD0.10% 1 000 USD4.50%0.42%1.14%2.27%3.82%5.29%2.61%-0.10%--31.05.20250.26%3.04%-0.35%13.95%03.08.202503.07.20251.21001.08.20253097-00473161 996125.37-25.373.386.02BOND-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
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit31.07.20259.3570USD-0.46% 1 000 USD0.00%11.63%6.86%2.37%-8.80%1.93%-5.02%-3.58%--31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%02.08.202501.08.20240.227ročne10.2272.42%27.06.20251.100.8030.07.202529800454195 474100.50-0.5012.721.406138EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H101.08.20258.4000EUR0.12% 100 EUR5.00%-0.83%0.36%-0.24%-0.12%-0.12%-0.28%-0.97%-1.92%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%03.08.202508.07.20250.228štvrťročne30.3043.62%31.05.20251.401.1521129.07.2025-260127-10239217 091162.03-62.034.613.047426BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD01.08.20258.5400USD1.55% 1 000 USD5.00%-1.84%4.40%15.56%10.05%9.35%6.55%-1.35%-2.68%-1.11%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%03.08.202531.05.20251.421.053822.07.202590910047223 702184.32-84.326.595.684753BOND-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) - instit31.07.202510.1764EUR0.03% 100 EUR0.00%0.69%2.20%3.05%4.70%2.61%1.72%-1.08%--31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%02.08.202501.08.20240.434ročne10.4344.27%27.06.20250.840.5530.07.2025-2271150064233 357147.82-47.825.253.191288BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc31.07.2025163.8900CHF-0.12% 100 000 EUR5.00%-1.51%2.12%-6.94%1.57%-3.41%0.39%0.47%1.16%2.13%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%02.08.202514.07.20251.851.8028.07.202519900360236 979100.11-0.1126.294.686930EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP01.08.202516.7200GBP-2.11% 1 000 GBP5.75%3.34%8.93%8.57%10.22%30.02%-4.56%-8.76%-3.76%1.97%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%03.08.202501.07.20150.049ročne10.0490.29%30.04.20252.432.1000.2302414.07.202529800470266 038101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)31.07.202554.5700USD-0.31% 1 000 USD4.50%-2.15%1.68%11.41%8.10%9.10%4.22%-1.59%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%02.08.202503.07.20251.05001.08.202511386-0083269 971162.50-62.502.801.56BOND-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
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y31.07.202554.6200EUR0.22% 100 EUR3.00%2.46%4.24%-11.96%-6.02%-6.55%-3.75%-8.37%-8.11%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%02.08.202522.04.20253.630ročne13.6306.66%10.07.20251.681.2529.07.2025-184270667272287 634171.42-71.4219.433.084054.756.59BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD01.08.202566.7700USD-1.97% 1 000 USD4.50%0.13%8.82%3.68%8.38%11.34%----03.08.202505.06.20251.80023.06.20252980-0530290 664126.28-26.2815.342.498117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGEIFInvesco Global Equity Income Fund Acc EUR31.07.202514.7600EUR1.10% 100 EUR5.00%2.64%13.54%1.51%9.66%14.06%----02.08.202531.12.20241.711.4000.31025.06.202519207400292 583100.07-0.0718.812.846131EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit31.07.202510.7900USD-0.28% 1 000 USD0.00%-2.88%0.47%9.67%5.47%6.73%3.35%-2.84%--31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%02.08.202527.06.20250.650.4030.07.2025-709611036295 975134.22-34.222.405.768218BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR30.07.20251 794.0900EUR0.04% 100 000 EUR3.00%0.50%2.24%1.99%3.70%5.21%9.83%---31.05.20250.67%2.22%5.96%13.77%02.08.202527.05.20250.660.4020.06.2025609400138312 103103.88-3.88BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPUSSCPCBNP Paribas Funds US Small Cap Privilege RH CZK30.07.20251 069.7300CZK-0.38% 25 000 CZK3.00%2.33%14.28%-------02.08.202527.05.2025026.06.202549600800313 616100.00-0.0016.931.79194EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y31.07.2025127.0800EUR-0.77% 100 EUR3.00%-0.26%0.92%-3.95%2.67%2.53%4.07%4.68%0.44%-0.42%31.05.20250.39%5.17%1.34%13.40%2.08%4.26%1.05%3.70%0.04%1.55%02.08.202522.04.20253.980ročne13.9803.11%27.05.20251.581.1527.06.2025346600610319 305136.35-36.3513.812.008212EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR31.07.2025774.8700EUR0.30% 100 EUR5.00%1.88%1.14%-3.98%-0.49%0.15%----03.08.202531.12.20240.940.7500.1424824.06.2025409600125328 780146.70-46.704.715.30BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR01.08.20257.4600EUR-4.36% 100 EUR3.00%1.63%8.12%-------03.08.202530.04.20252.552.2500.0402126.06.202519900680335 434100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y30.07.202527.4100EUR-0.18% 100 EUR3.00%-0.76%3.75%0.88%0.40%2.24%-1.54%-7.64%-8.20%-7.87%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%02.08.202522.04.20251.840ročne11.8406.70%02.07.20251.781.4024.07.2025409600172336 961175.59-75.599.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD31.07.202598.7200USD-0.45% 1 000 USD3.00%-0.09%4.95%3.84%6.15%5.91%5.88%-2.55%-2.15%-31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%02.08.202523.07.20251.681.2530.07.2025-184270667272343 256171.42-71.4219.433.084054.756.59BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP01.08.202535.1000GBP-0.23% 1 000 GBP5.75%-2.12%-1.24%5.18%8.97%4.46%-0.50%0.06%-2.25%2.33%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%03.08.202501.07.20251.154ročne11.1543.28%30.04.20252.271.9000.040-2713.07.202559500330350 685100.00-0.009.461.656824EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit31.07.202512.6700USD0.00% 1 000 USD0.00%0.08%0.32%0.96%1.77%3.18%1.66%-0.60%--31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%02.08.202527.06.20250.650.4029.07.2025-709611036354 046134.22-34.222.405.768218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR01.08.20257.1500EUR-0.56% 100 EUR5.00%-0.56%-0.28%-2.85%-2.19%-2.85%-2.86%-3.12%-3.09%-3.39%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%03.08.202508.07.20250.136štvrťročne30.1812.52%31.05.20251.441.107828.07.202561675214791356 084118.44-18.4419.473.501333.305.574357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARETBNP Paribas Funds Turkey Equity USD30.07.202591.7300USD0.88% 100 000 EUR3.00%1.91%11.40%-10.24%0.77%-18.76%37.82%18.70%9.75%3.27%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%02.08.202510.07.20252.231.7525.07.2025010000290365 143100.11-0.116.220.550100EQ-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
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis31.07.202519.2776USD-1.32% 1 000 USD5.00%-1.64%2.43%-10.50%-3.43%-8.49%4.73%6.19%6.73%5.89%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%02.08.202515.12.20170.115ročne10.1150.59%14.07.20251.851.8029.07.2025010000390365 384100.24-0.2426.024.838614EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit31.07.202513.0800USD0.08% 1 000 USD0.00%0.85%4.14%3.15%5.06%8.01%7.53%3.34%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%02.08.202527.06.20250.94031.07.20251018905345370 388332.64-232.6410.721.98007.343.85298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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