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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 
PIOEC3395Amundi S.F. - EUR Commodities EUR15.04.202636.6700EUR0.69% 100 EUR5.00%-1.66%13.85%24.18%26.71%30.68%8.54%9.11%6.65%4.38%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%17.04.202611.03.20261.161.0022.03.2026100701902049 466 362122.25-22.251.990.54COM-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
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)15.04.2026390.5700CZK0.29% 25 000 CZK5.00%-1.38%16.14%25.21%28.58%34.03%10.12%10.99%8.80%5.61%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%17.04.202625.02.20261.671.302627.03.202662036208958 109 074103.78-3.783.030.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)15.04.2026214.0600EUR0.30% 100 EUR5.00%-1.49%15.88%24.76%27.73%32.86%8.92%8.75%7.19%4.76%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%17.04.202630.06.20251.371.0000.2172625.03.2026620362081 028 148103.78-3.783.030.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTNRF3232Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161015.04.202610.7100EUR-0.74% 100 EUR5.75%-0.93%10.75%26.90%41.48%56.35%13.42%18.62%9.24%7.09%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%17.04.202631.01.20261.821.5000.140-3023.03.20266941089146 756 836100.00018.082.465043EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161015.04.202612.6200USD-0.71% 1 000 USD5.75%2.35%12.28%28.64%45.22%63.47%16.12%18.24%9.92%7.58%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%17.04.202631.01.20261.841.5000.140-3023.03.202669410891173 494 919100.00018.082.465043EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192115.04.202626.0200USD0.42% 1 000 USD5.75%16.32%10.39%23.73%25.64%48.35%31.74%-3.40%-0.09%2.05%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%17.04.202631.01.20262.772.1000.030-3222.03.20261990037033 382 983101.35-1.359.131.492673EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115.04.202622.0600EUR0.32% 100 EUR5.75%11.98%8.51%22.01%23.45%41.77%28.69%-3.12%-0.70%1.59%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%17.04.202601.12.19990.036131.01.20262.762.1000.030-3213.04.20261990037092 699 418101.35-1.359.131.492673EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]14.04.2026344.7700EUR2.04% 100 EUR3.00%9.34%4.66%12.74%54.93%103.10%-1.54%-12.30%1.37%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%17.04.202621.04.20262.280ročne12.2800.67%16.03.20261.991.5028.03.2026-01000053038 034 293100.17-0.1722.193.372772EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]14.04.2026711.1500EUR3.77% 100 EUR3.00%9.34%6.23%12.74%54.93%107.73%0.88%-10.29%3.96%3.40%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%17.04.202616.03.20261.991.5028.03.2026-010000530225 732 420100.17-0.1722.193.372772EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)15.04.20269 167.4199CZK-0.52% 25 000 CZK5.00%4.41%5.18%12.64%18.40%30.36%12.65%18.18%6.79%5.17%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%17.04.202630.06.20252.322.0000.466-1825.03.202629800350192 220 129100.03-0.0315.462.005642EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD15.04.20261 796.3300USD-0.51% 1 000 USD3.00%4.07%5.51%13.26%18.56%32.27%13.27%18.33%7.75%6.82%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%17.04.202630.06.20252.302.0000.065-1820.03.20262980035013 991 255100.03-0.0315.462.005642EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR15.04.202613.0900EUR-0.38% 100 EUR5.75%9.45%17.50%37.93%47.58%60.02%15.71%11.14%5.97%6.85%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%17.04.202631.01.20262.251.9000.060-1826.03.20264960030010 636 513100.08-0.0811.142.056121EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49115.04.202699.4200USD-0.28% 1 000 USD5.75%13.09%19.54%39.75%48.79%67.49%18.52%10.84%6.64%7.34%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%17.04.202631.12.20252.241.9000.040-1820.03.202649600300111 285 782100.08-0.0811.142.056121EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)15.04.2026541.6900EUR-0.02% 100 EUR5.00%1.32%-0.13%0.76%1.90%6.45%4.65%0.28%1.16%2.10%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%17.04.202630.06.20251.821.5000.0761526.03.2026229501053811 639 165125.96-25.9615.970.776.393.85BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU15.04.2026854.5600USD-0.60% 1 000 USD4.50%14.34%19.36%39.57%51.58%72.81%22.96%14.10%8.66%9.46%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%17.04.202611.03.20262.081.7021.03.20261990098068 231 974103.66-3.6610.201.577024EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE15.04.2026131.6000EUR-0.50% 100 EUR4.50%10.92%17.41%37.38%50.68%65.72%19.89%14.27%7.86%8.89%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%17.04.202611.03.20262.081.7026.03.202619900980118 379 185103.66-3.6610.201.577024EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc14.04.2026117.3600EUR0.27% 100 EUR3.00%0.93%0.03%1.76%2.49%6.64%5.91%1.57%1.78%2.30%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%17.04.202616.03.20261.581.2027.03.202650950023010 764 327186.73-86.737.003.49BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715.04.202625.2600EUR-1.64% 100 EUR5.75%3.74%4.90%29.67%99.53%111.38%46.64%24.54%27.47%16.38%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%17.04.202631.01.20261.861.5000.100-18726.03.2026298002020395 241 962100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444715.04.202622.3800USD-1.58% 1 000 USD5.75%7.13%6.12%31.34%103.27%119.20%50.16%24.18%28.26%16.91%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%17.04.202631.01.20261.861.5000.100-18726.03.2026298002020734 024 421100.71-0.7110.363.4017783.510.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715.04.202615.6300EUR-1.57% 100 EUR5.75%6.84%5.61%29.17%96.60%111.79%45.83%20.16%24.72%13.59%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%17.04.202631.01.20261.861.5000.100-18726.03.2026298002020178 264 546100.71-0.7110.363.4017783.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H115.04.202612.1700CHF-1.62% 1 000 CHF5.75%0.08%5.00%27.57%93.17%107.33%42.68%18.49%23.29%12.64%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%17.04.202631.01.20261.831.5000.100-18725.03.20262980020303 897 452100.71-0.7110.353.3817793.510.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
AIGLAF2857PineBridge Latin America Equity Fund - Class A16.04.202620.5152USD-0.69% 1 000 USD5.00%11.28%14.53%33.82%45.74%65.42%14.60%8.81%4.40%6.60%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%17.04.202631.12.20242.071.8000.32215.04.20265950038039 811 930100.27-0.2711.702.03818EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
INGILA3343Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD15.04.20262 967.8799USD0.54% 1 000 USD5.00%8.16%7.41%16.39%28.21%48.87%17.90%4.60%8.17%7.77%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%17.04.202630.06.20251.100.8500.0573620.03.202619900550011 121 175100.03-0.0313.111.978810EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
PARCBE9147378BNP Paribas Funds Global Convertible EUR14.04.2026224.0500EUR1.25% 100 EUR3.00%4.26%3.43%7.21%14.04%24.76%9.45%1.29%5.19%4.00%31.05.20250.25%3.86%-1.99%15.33%-0.74%5.35%2.35%1.92%1.76%0.70%17.04.202616.03.20261.641.2028.03.2026339416365 910 055131.93-31.9324.324.87BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBWE35721001BNP Paribas Funds Global Convertible EUR hedged - distribution Y14.04.2026106.4600EUR1.25% 100 EUR3.00%4.27%3.44%7.22%14.06%21.17%5.91%-1.07%3.29%2.44%31.05.2025-0.02%4.36%-4.82%14.02%-2.65%5.92%0.90%1.25%0.54%0.64%17.04.202622.04.20252.500ročne12.5002.38%03.03.20261.641.2027.03.2026339416331 781 825131.93-31.9324.324.87BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBHCZ9185216BNP Paribas Funds Global Convertible H CZK14.04.20265 130.3999CZK1.52% 25 000 CZK3.00%4.30%3.74%7.85%15.10%26.17%11.30%3.90%7.45%5.52%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%17.04.202616.03.20261.631.2028.03.20263394163282 957 535131.93-31.9324.324.87BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
INGIMAP31354741Goldman Sachs Climate & Environment - P Cap USD15.04.20261 644.1600USD-0.56% 1 000 USD5.00%6.02%4.30%2.21%3.01%12.81%4.93%0.99%6.19%-31.05.20250.65%10.04%-0.58%22.73%3.09%9.63%6.06%4.46%17.04.202630.06.20251.801.5000.1604520.03.2026199004409 097 685100.27-0.2722.043.245446EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMATCZ3255183Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)15.04.202610 341.3799CZK-0.48% 25 000 CZK5.00%2.88%2.70%1.02%1.95%9.00%3.52%3.11%6.19%6.16%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%17.04.202630.06.20252.322.0000.5034525.03.202619900440571 973 059100.27-0.2722.043.245446EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD15.04.20261 451.2500USD-0.56% 1 000 USD5.00%5.64%4.17%1.96%1.88%12.94%4.42%0.49%5.67%6.85%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%17.04.202625.02.20262.302.004513.04.20261990045025 681 722100.25-0.2522.803.355149EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y14.04.202642.5900EUR0.50% 100 EUR3.00%2.43%0.66%3.90%7.28%4.31%-1.96%-4.03%-5.32%-5.29%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%17.04.202622.04.20252.970ročne12.9707.01%03.03.20261.781.1027.03.20262098001883 211 038172.57-72.579.486.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y14.04.202641.2200AUD1.45% 100 000 EUR3.00%1.58%-1.27%-1.41%0.96%4.12%-1.72%-10.85%-9.18%-7.05%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%17.04.202602.03.20260.890mesačne33.5608.76%03.03.20261.631.1026.03.2026109900281685 963105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLE9185204BNP Paribas Funds Local Emerging Bond EUR14.04.2026108.2200EUR0.48% 100 EUR3.00%2.46%0.69%3.93%7.33%12.49%5.51%2.48%0.99%1.00%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%17.04.202603.03.20261.781.1027.03.20262098001882 674 975172.57-72.579.486.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEM13525581BNP Paribas Funds Emerging Bond14.04.2026441.8100EUR0.34% 100 000 EUR3.00%-0.78%-0.48%1.43%7.59%11.05%7.52%1.41%1.46%2.35%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%17.04.202603.03.20261.641.1023.03.20261099002812 921 726105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y14.04.202629.3300EUR1.28% 100 EUR3.00%5.39%1.21%4.49%6.31%6.15%-1.73%-6.46%-6.95%-7.08%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%17.04.202622.04.20251.840ročne11.8406.35%03.03.20261.781.1027.03.2026209800188534 659172.57-72.579.486.93BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUS13525584BNP Paribas Funds Local Emerging Bond14.04.202689.5900USD1.31% 100 000 EUR3.00%5.62%1.80%5.54%8.02%16.23%7.45%1.68%1.10%0.97%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%17.04.202603.03.20262.271.1027.03.2026209800188986 198172.57-72.579.486.93BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y14.04.2026200.3800EUR0.41% 100 000 EUR3.00%-0.78%-0.48%1.43%7.59%2.42%-0.28%-4.93%-4.79%-3.82%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%17.04.202622.04.202515.160ročne115.1607.60%03.03.20261.641.1023.03.2026109900281738 771105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLU9185212BNP Paribas Funds Local Emerging Bond USD14.04.2026146.1700USD1.33% 1 000 USD3.00%5.67%1.92%5.80%8.42%17.68%7.99%2.19%1.61%1.47%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%17.04.202603.03.20261.851.1027.03.202620980018810 781 089172.57-72.579.486.93BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHE9185206BNP Paribas Funds Local Emerging Bond EUR hedged14.04.202678.2600EUR1.28% 100 EUR3.00%5.39%1.19%4.47%6.32%13.77%5.60%-0.07%-0.65%-0.88%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%17.04.202603.03.20261.781.1027.03.2026209800188844 562172.57-72.579.486.93BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y14.04.202658.8200USD1.47% 100 000 EUR3.00%2.38%0.86%3.30%8.74%7.28%2.34%-5.10%-4.18%-3.30%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%17.04.202621.04.20263.410ročne13.4105.88%31.03.20261.641.1012.04.2026-20102002893 695 023104.84-4.846.618.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y14.04.202643.1500USD1.34% 1 000 USD3.00%5.68%1.94%5.81%8.42%9.16%0.60%-4.23%-4.73%-4.79%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%17.04.202622.04.20252.620ročne12.6206.15%03.03.20261.851.1027.03.20262098001888 197 791172.57-72.579.486.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEME8670369Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H115.04.202614.7400EUR0.96% 100 EUR5.75%8.30%8.06%21.12%34.61%60.57%20.62%3.50%6.29%7.35%31.05.20250.58%8.78%-1.56%27.16%-4.62%6.31%-1.31%4.02%0.68%2.52%17.04.202631.01.20262.001.6500.090-2527.03.2026109000870108 781 247100.00011.912.067411EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMF3205Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25015.04.202677.1600USD0.97% 1 000 USD5.75%8.43%8.81%22.53%36.16%65.01%23.29%6.35%9.03%10.15%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%17.04.202631.12.20251.971.6500.090-2520.03.2026109000870374 864 829100.00011.912.067411EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y14.04.2026104.4500USD2.35% 1 000 USD3.00%4.81%1.76%5.22%9.00%9.21%1.85%-4.70%-4.44%-3.79%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%17.04.202621.04.20266.150ročne16.1506.03%31.03.20261.941.2512.04.20261099013311 006 085192.53-92.535.532.3700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged13.04.202666.1700EUR0.06% 100 EUR3.00%3.15%-0.26%2.40%5.37%14.09%6.55%-0.76%-0.56%-0.04%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%17.04.202616.03.20261.881.2528.03.202640950133712 642 074159.53-59.535.852.50008.957.19BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD14.04.2026246.0600USD2.35% 1 000 USD3.00%4.80%1.83%5.22%8.99%17.10%9.44%1.66%1.91%2.44%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%17.04.202616.03.20261.941.2528.03.202640950133721 836 410159.53-59.535.852.50008.957.19BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE15.04.2026105.6000EUR-0.02% 100 EUR4.50%-0.11%0.55%-0.20%0.18%0.58%1.20%-3.17%-1.63%-1.35%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%17.04.202611.03.20261.030.7525.03.20263097-00402 775 011200.12-100.123.402.83BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
FTBRU2000301Franklin Templeton - Templeton BRIC Fund A(acc)USD - 434315.04.202627.6100USD0.44% 1 000 USD5.75%4.03%-1.25%3.10%13.71%31.85%16.42%2.44%5.47%8.63%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%17.04.202631.01.20262.462.1000.0801821.03.202619900560343 883 141100.00013.772.128910EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRICF3201Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 434315.04.202628.3100EUR0.39% 100 EUR5.75%0.96%-2.88%1.76%11.81%26.10%13.72%2.74%4.82%8.14%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%17.04.202631.01.20262.462.1000.0801821.03.20261990056071 130 549100.00013.772.128910EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEH2000300Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434315.04.202613.9000EUR0.43% 100 EUR5.75%4.04%-1.84%1.91%13.38%28.94%13.93%-0.38%2.73%5.83%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%17.04.202631.01.20262.472.1000.0801823.03.2026199005608 732 042100.00013.772.128910EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTEMBU8670368Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD15.04.202615.2600USD0.53% 1 000 USD5.75%5.90%5.24%14.91%25.60%44.51%17.78%5.28%5.92%7.09%31.05.20250.63%6.92%1.67%23.70%-2.18%5.06%-0.30%3.60%1.62%1.95%17.04.202631.01.20261.851.5000.040-1527.03.20261741420849836 022 591100.03-0.0311.982.0736511.743.631981BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
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