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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)17.09.2025306.7800CZK-0.31% 25 000 CZK5.00%3.51%-1.40%1.46%11.05%11.32%-0.54%9.04%4.46%2.09%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%19.09.202531.12.20241.671.3000.553-1306.09.202553049-208587 758 251105.69-5.693.990.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PIOECAmundi S.F. - EUR Commodities EUR17.09.202529.4200EUR1.34% 100 EUR5.00%4.81%-0.03%0.93%7.73%10.89%-2.07%7.69%3.17%1.05%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%19.09.202513.08.20251.161.0029.08.202574026-00838 765 427125.07-25.071.840.45COM-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
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)17.09.2025168.8200EUR-0.31% 100 EUR5.00%3.44%-1.72%0.93%10.41%10.47%-2.36%6.93%2.93%1.34%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%19.09.202531.12.20241.371.0000.217-1303.09.202553049-2081 012 285105.69-5.693.990.23COM-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
PARWENBNP Paribas Funds Energy Transition [Classic, D]16.09.2025256.1000EUR-1.91% 100 EUR3.00%11.67%17.77%34.98%13.77%21.43%-20.09%-9.53%-4.04%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%19.09.202522.04.20253.730ročne13.7301.43%02.09.20251.991.5009.09.20251990038031 165 907112.53-12.5320.362.363663EQ-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]16.09.2025528.2500EUR-1.91% 100 EUR3.00%11.67%17.77%38.06%16.36%24.19%-18.12%-7.47%-1.60%0.40%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%19.09.202502.09.20251.991.5009.09.202519900380179 733 388112.53-12.5320.362.363663EQ-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
INGIEGoldman Sachs Global Energy Equity - X Cap USD16.09.20251 567.9500USD-0.09% 1 000 USD3.00%1.21%6.88%10.00%9.03%12.40%12.60%22.03%4.26%5.31%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%19.09.202531.12.20242.302.0000.0652324.08.20252980033012 985 341100.01-0.0115.841.825642EQ-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
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)16.09.20258 050.7998CZK-0.11% 25 000 CZK5.00%1.04%6.44%8.92%6.95%10.83%12.10%21.79%3.19%3.68%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%19.09.202531.12.20242.322.0000.4662303.09.202529800340168 576 233100.11-0.1116.211.805543EQ-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444717.09.202510.0700EUR-2.04% 100 EUR5.75%20.17%24.01%51.89%99.01%83.42%37.90%8.85%19.23%12.61%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%19.09.202530.06.20251.861.5000.060-5804.09.202539700164155 204 150100.0009.932.1312844.240.00COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444717.09.202515.9300EUR-1.73% 100 EUR5.75%19.15%21.33%43.00%81.23%78.19%34.96%12.30%22.40%15.44%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%19.09.202530.06.20251.861.5000.060-5804.09.2025397001641144 564 426100.0009.932.1312844.240.00COM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444717.09.202514.1400USD-2.08% 1 000 USD5.75%20.34%24.91%54.70%104.34%90.82%42.66%12.23%22.63%15.84%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%19.09.202530.06.20251.861.5000.060-5804.09.2025397001641244 879 438100.0009.932.1312844.240.00COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H117.09.20257.9500CHF-2.09% 1 000 CHF5.75%19.91%23.26%50.57%96.30%79.46%35.44%7.53%18.04%11.78%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%19.09.202530.06.20251.831.5000.060-5803.09.20253970016411 339 185100.0009.932.1312844.240.00COM-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
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU17.09.2025631.7300USD0.50% 1 000 USD4.50%8.62%9.89%22.29%38.60%19.65%14.12%11.56%6.48%6.37%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%19.09.202513.08.20252.081.7027.08.20252980089036 292 110102.34-2.349.251.3370214.520.29EQ-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
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR17.09.20259.7000EUR0.83% 100 EUR5.75%6.48%4.75%11.24%20.20%12.40%3.34%7.49%4.14%4.94%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%19.09.202530.06.20252.251.9000.040-2705.09.2025397003007 214 737100.15-0.159.721.646223EQ-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
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49117.09.202573.8600USD0.63% 1 000 USD5.75%7.65%7.97%20.67%35.67%19.55%9.30%7.46%4.36%5.33%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%19.09.202530.06.20252.241.9000.040-2725.08.20253970030068 530 579100.15-0.159.721.646223EQ-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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE17.09.202596.9800EUR0.03% 100 EUR4.50%6.89%6.90%12.72%22.48%12.31%7.77%11.31%6.15%5.80%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%19.09.202513.08.20252.081.7005.09.20252980-08807 617 065102.39-2.399.171.307320EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A17.09.202515.7854USD0.54% 1 000 USD5.00%7.93%9.65%26.71%32.00%14.81%8.92%7.10%2.34%4.32%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%19.09.202531.12.20242.131.3000.3224417.08.20250970338036 381 246100.0009.461.547710EQ-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
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD16.09.20252 496.5400USD0.54% 1 000 USD5.00%5.17%12.90%19.80%22.53%25.20%13.47%5.03%8.22%6.63%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%19.09.202531.12.20241.100.8500.0573623.08.20251990057206 850 075100.06-0.0612.371.69907EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192117.09.202521.1400USD-0.61% 1 000 USD5.75%-5.54%10.22%12.27%34.99%30.01%-3.48%-2.50%-1.60%0.54%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%19.09.202530.06.20252.772.1000.070-3528.08.20253970034029 111 669101.46-1.468.021.332573EQ-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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK17.09.20256 943.6201CZK-0.12% 25 000 CZK5.00%-4.30%5.80%7.21%28.78%34.14%28.70%17.49%10.04%8.58%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%19.09.202531.12.20242.432.00002623.08.2025397004701 649 944 952100.0009.471.312967EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFGoldman Sachs International Central European Equity - P Cap EUR17.09.2025297.2100EUR-1.41% 100 EUR5.00%-2.80%7.90%10.38%32.81%38.39%29.07%19.73%10.76%9.75%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%19.09.202531.12.20242.432.00002626.08.2025397004709 570 795100.0009.471.312967EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192117.09.202517.9000EUR-0.28% 100 EUR5.75%-6.48%7.12%3.71%19.73%20.95%-4.99%-2.44%-1.75%0.20%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%19.09.202501.12.19990.036131.05.20252.762.10-3512.08.202501000034092 548 448100.81-0.817.981.232768EQ-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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161017.09.20257.9500EUR0.25% 100 EUR5.75%4.61%4.61%2.85%2.58%6.57%3.94%19.23%4.18%3.72%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%19.09.202530.06.20251.821.5000.170-7030.08.20253971083123 702 973100.20-0.2015.261.784056EQ-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
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)17.09.20259 882.6904CZK-1.45% 25 000 CZK5.00%-2.78%-2.05%-3.09%-6.42%-4.58%2.82%5.84%4.77%5.58%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%19.09.202531.12.20242.322.0000.5032902.09.2025010000360665 018 683100.22-0.2226.433.785742EQ-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
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD16.09.20251 406.4500USD-0.36% 1 000 USD5.00%-1.43%-0.29%5.74%4.99%1.76%6.53%3.53%4.79%6.47%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%19.09.202531.12.20242.302.0000.1602912.08.202501000037033 512 247100.64-0.6426.603.735248EQ-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161017.09.20259.3900USD-0.11% 1 000 USD5.75%5.74%7.81%11.39%15.78%12.19%9.87%19.21%4.35%4.09%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%19.09.202530.06.20251.821.5000.170-7030.08.202539710831105 686 387100.20-0.2015.261.784056EQ-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
INGIMAPGoldman Sachs Climate & Environment - P Cap USD17.09.20251 583.8600USD-0.68% 1 000 USD5.00%-1.70%0.50%4.96%5.43%1.39%6.95%4.16%5.19%-31.05.20250.65%10.04%-0.58%22.73%3.09%9.63%6.06%4.46%19.09.202531.12.20241.801.5000.1602923.08.20250100003709 657 581100.64-0.6426.603.735248EQ-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
ABWRUAberdeen Global - World Resources Equity Fund17.09.202520.3630USD0.88% 1 000 USD6.38%6.29%19.16%23.78%31.13%24.49%9.41%10.25%6.68%7.57%31.05.2025-0.19%9.44%-1.77%14.44%6.21%11.92%5.91%3.52%6.40%5.31%19.09.202513.03.20251.671.5004.09.20253970034022 190 698100.34-0.3418.232.305146EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR18.09.202519.2300EUR0.63% 100 EUR5.25%-0.36%11.48%10.20%16.40%24.06%16.13%3.69%2.66%2.00%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%19.09.202525.07.20251.941.5030.08.20251990053065 849 514106.25-6.258.401.535148EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD18.09.202516.9200USD0.06% 1 000 USD5.25%0.59%14.02%18.65%30.96%31.47%22.68%3.55%2.76%2.38%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%19.09.202525.07.20251.941.5030.08.20251990053048 963 288106.25-6.258.401.535148EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD18.09.202513.7200USD0.00% 1 000 USD5.25%0.59%11.91%16.47%28.58%29.07%20.25%1.62%0.71%0.62%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%19.09.202501.08.20250.245ročne10.2451.78%25.07.20251.941.5029.08.20251990053011 956 992106.25-6.258.401.535148EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR18.09.202515.6200EUR0.51% 100 EUR5.25%-0.32%9.38%8.10%14.18%21.75%13.76%1.81%0.62%0.25%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%19.09.202501.08.20250.299ročne10.2991.92%25.07.20251.941.5029.08.20251990053040 743 062106.25-6.258.401.535148EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARCBEBNP Paribas Funds Global Convertible EUR16.09.2025206.4100EUR-0.05% 100 EUR3.00%3.62%7.29%11.18%10.93%14.32%6.22%2.98%3.75%2.91%31.05.20250.25%3.86%-1.99%15.33%-0.74%5.35%2.35%1.92%1.76%0.70%19.09.202519.08.20251.641.2008.09.2025219705371 265 435121.33-21.3327.214.55BOND-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
PARCBHCZBNP Paribas Funds Global Convertible H CZK17.09.20254 699.3999CZK0.10% 25 000 CZK3.00%3.85%7.93%10.86%12.01%14.90%8.77%5.60%6.06%4.37%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%19.09.202525.08.20251.631.2008.09.20252197053243 708 631121.33-21.3327.214.55BOND-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
PARCBWEBNP Paribas Funds Global Convertible EUR hedged - distribution Y16.09.202598.0900EUR-0.05% 100 EUR3.00%3.62%7.32%7.98%7.72%11.06%2.79%0.59%1.89%1.38%31.05.2025-0.02%4.36%-4.82%14.02%-2.65%5.92%0.90%1.25%0.54%0.64%19.09.202522.04.20252.500ročne12.5002.55%25.08.20251.641.2007.09.2025219705331 488 839121.33-21.3327.214.55BOND-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
PARGINBBNP Paribas Funds Global Inflation-linked Bond17.09.2025135.7600EUR0.03% 100 EUR3.00%0.95%0.97%1.51%1.55%-2.01%-1.38%-3.19%-0.96%-0.27%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%19.09.202511.08.20250.980.6528.08.202520980011722 407 530249.10-149.10-0.188.61937BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)17.09.202512.5900EUR0.00% 100 EUR3.50%0.88%1.70%2.61%3.62%1.70%1.28%0.61%1.09%0.80%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%19.09.202525.07.20250.710.5001.09.2025140860042123 097 866459.23-359.233.785.86928BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE17.09.2025106.0000EUR0.00% 100 EUR4.50%0.36%0.93%1.62%2.58%2.02%-0.20%-3.41%-2.13%-1.33%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%19.09.202513.08.20251.030.7503.09.20253097-00433 619 640187.85-87.853.642.51BOND-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
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD17.09.202512.3000USD0.00% 1 000 USD3.50%1.40%2.93%6.13%8.85%4.86%4.49%1.60%2.34%1.95%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%19.09.202525.07.20250.710.5001.09.202514086004259 248 246459.23-359.233.785.86928BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161417.09.202515.7600EUR0.32% 100 EUR5.00%1.09%2.54%1.22%-1.19%3.34%4.58%3.80%3.02%2.92%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%19.09.202530.06.20251.781.3500.120-930.08.20255095073427 545 284152.10-52.1023.600.398.904.54298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)17.09.2025539.3400EUR-0.03% 100 EUR5.00%0.69%2.14%3.67%3.36%4.51%5.54%1.53%1.20%1.95%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%19.09.202531.12.20241.821.5000.0765805.09.202561930956114 898 994119.32-19.3210.472.05006.863.73BOND-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
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438517.09.202524.8800USD0.00% 1 000 USD5.00%1.22%3.37%5.47%6.28%6.78%9.27%4.58%4.57%4.74%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%19.09.202530.06.20251.391.1000.0402225.08.202530970330576 778 687101.04-1.04007.033.870100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc16.09.2025116.2600EUR0.03% 100 EUR3.00%0.77%2.27%3.80%4.39%5.94%6.88%2.25%1.94%2.13%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%19.09.202519.08.20251.581.2007.09.202530970024110 349 073179.91-79.917.223.39BOND-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
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161417.09.202518.6300USD0.05% 1 000 USD5.00%2.14%5.55%9.59%11.36%9.78%10.55%3.75%3.18%3.27%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%19.09.202530.06.20251.771.3500.120-930.08.20255095073427 378 930152.10-52.1023.600.398.904.54298BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD17.09.202517.3100USD0.00% 1 000 USD3.50%1.17%3.65%4.85%5.48%7.65%7.85%2.84%3.03%3.83%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%19.09.202525.07.20251.441.0007.09.2025331660437430 093 909451.55-351.5511.702.25007.904.11298BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
PARENVOBNP Paribas Funds Climate Impact17.09.2025268.2500EUR-0.13% 100 EUR3.00%-1.20%5.79%6.99%-1.47%-0.43%1.13%4.96%6.25%7.36%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%19.09.202519.08.20252.662.2003.09.2025199005001 178 609 674100.00024.333.013762EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARGLEBNP Paribas Funds Global Environment EUR17.09.2025320.2700EUR0.05% 100 EUR3.00%-2.79%2.48%2.84%-2.42%0.34%6.97%6.81%7.19%7.98%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%19.09.202519.08.20252.211.7501.09.202519900420435 346 195100.00023.014.155247EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARGEVBNP Paribas Funds Global Environment EUR - distribution Y16.09.2025214.6300EUR-0.88% 100 EUR3.00%-2.84%2.66%1.34%-5.45%-1.32%4.92%4.81%4.99%5.61%31.05.20250.37%8.75%1.57%17.99%4.21%6.08%6.18%2.64%5.55%1.74%19.09.202522.04.20253.590ročne13.5901.66%28.07.20252.211.7511.08.20251990043061 464 250100.00022.964.225643EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y17.09.2025185.8500EUR-0.94% 100 EUR3.00%-1.21%5.79%5.68%-3.46%-2.45%-0.94%2.95%4.14%5.26%31.05.2025-0.17%9.02%-4.51%16.14%1.45%9.50%5.59%2.71%5.56%3.05%19.09.202522.04.20253.210ročne13.2101.71%28.07.20252.682.2011.08.20251990050035 674 698100.00023.402.953762EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARGLEUBNP Paribas Funds Global Environment USD16.09.2025379.4100USD-0.08% 1 000 USD3.00%-1.25%4.32%12.62%8.91%7.18%13.07%6.80%7.37%8.44%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%19.09.202519.08.20252.211.7501.09.20251990042021 721 958100.00023.014.155247EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290417.09.202533.9300EUR0.50% 100 EUR5.75%-0.67%6.87%5.05%3.70%8.89%9.69%13.77%7.48%5.47%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%19.09.202530.06.20252.532.1000.100-2602.09.20254960057078 525 667100.81-0.819.561.585143EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
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