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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISPPL6047444596iShares Physical Platinum ETC22.10.202622.5650USD-3.41% 1 000 USD5.00%---------22.10.202631.07.2026026.09.2026380 081 9565 804 354.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)22.10.2026115.4000EUR-1.65% 100 EUR5.00%-1.52%3.80%10.77%15.63%19.33%23.30%14.51%16.31%14.43%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%22.10.202612.06.20260.358štvrťročne20.7160.61%31.08.20260.510.5016.10.20260100005302 957 047 666100.00017.545.651000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AIGEF2838PineBridge Europe Equity Fund - Class A21.10.202637.5444USD0.60% 1 000 USD5.00%-2.19%-1.40%-0.71%5.52%12.87%18.26%6.55%7.91%7.18%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%22.10.202631.12.20241.751.5000.80116.10.2026010000148011 416 075100.00013.582.197821EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)22.10.2026122.0750EUR0.41% 100 EUR5.00%1.05%-0.52%-1.15%-1.90%-2.91%0.85%-2.23%-2.07%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%22.10.202617.08.20261.148štvrťročne31.5311.26%31.08.20260.160.1515.10.2026001000025212 056 558100.0003.255.091000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARBREU28864220BNP Paribas Funds Brazil Equity EUR21.10.2026110.7600EUR-1.17% 100 EUR3.00%17.49%21.18%8.96%24.48%43.19%13.30%9.83%1.53%2.45%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%22.10.202615.09.20262.241.7523.09.2026495002813 606 849100.00010.782.01798EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARSF28866016BNP Paribas Funds SMART FOOD21.10.2026123.0900EUR-0.07% 100 EUR3.00%5.08%4.46%8.50%5.75%6.24%3.76%-2.41%1.40%2.17%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%22.10.202622.09.20262.231.7501.10.202619900370201 885 090100.00019.772.403069EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PAREWE9098996BNP Paribas Funds Emerging Equity EUR21.10.2026182.3300EUR0.75% 100 EUR3.00%-5.03%-0.68%7.17%20.31%25.94%21.38%6.57%5.60%4.97%31.05.20250.19%6.54%-0.78%21.19%-4.83%4.71%-2.07%2.37%0.23%1.81%22.10.202622.09.20262.231.7529.09.202649600390111 717 676100.00013.213.01877EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR21.10.202653.4900EUR-0.82% 100 EUR3.00%-0.07%-0.93%0.98%-5.24%-14.11%-0.84%0.61%5.69%4.19%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%22.10.202631.07.20262.602.2500.170-3922.09.202629800520107 936 251100.00024.902.067622EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHSEM229812251iShares STOXX Europe Mid 200 UCITS ETF (DE)22.10.202666.4900EUR-0.84% 100 EUR5.00%-0.58%-1.17%2.99%6.32%11.92%14.66%3.23%5.54%5.39%31.05.20250.55%7.62%2.48%17.42%1.77%5.12%1.81%3.89%22.10.202615.09.20261.586štvrťročne32.1153.15%31.08.20260.20015.10.2026199002010589 869 649100.00013.671.952772EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PAREUE28866022BNP Paribas Funds US Mid Cap EUR21.10.2026359.2500EUR0.81% 100 EUR3.00%3.86%2.75%7.56%5.57%10.58%10.88%4.66%8.43%7.03%31.05.20250.60%9.08%5.88%15.91%8.79%6.44%7.97%4.57%6.59%2.59%22.10.202615.09.20262.231.7522.09.20263970078036 471 403100.00020.222.87295EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTMGDE18447627Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR21.10.202631.1600EUR0.00% 100 EUR3.00%2.74%3.90%9.18%8.12%11.52%10.89%7.32%7.15%5.98%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%22.10.202631.08.20262.582.2500.2306622.10.20260991054327 657 418100.00012.122.14742410.542.88EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEL18447765Franklin Templeton - Templeton Euroland Fund N(acc)EUR21.10.202620.7800EUR0.53% 100 000 EUR3.00%-0.57%-0.76%5.00%4.37%0.00%-0.11%2.27%-2.35%-0.34%31.05.2025-0.07%4.60%-2.24%10.42%-1.34%4.35%-1.81%2.80%-0.86%1.92%22.10.202631.08.20262.592.2500.39013321.10.20261990044050 451 224100.00012.722.047919
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD21.10.202617.7000USD0.00% 1 000 USD5.00%-1.61%-3.12%-4.27%-4.22%-4.74%6.43%0.39%2.65%3.75%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%22.10.202631.07.20261.471.05002830.09.20262198015954 418 868100.0006.367.675644BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
PARGLEU28864886BNP Paribas Funds Global Environment USD21.10.2026439.3700USD0.83% 1 000 USD3.00%2.41%2.56%6.34%12.80%12.66%17.70%4.40%9.35%9.05%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%22.10.202615.09.20262.211.7525.09.20261990041022 053 922100.00020.643.966831EQ-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
PARBSWU22948647BNP Paribas Funds Sustainable Global Equity [Classic, C]21.10.2026224.1700USD0.42% 1 000 USD3.00%-1.22%-1.90%2.72%3.70%6.84%18.09%6.25%9.03%9.19%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%22.10.202622.09.20261.981.5030.09.202619900650102 238 265100.00018.723.307820EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARCHE9185256BNP Paribas Funds China Equity EUR21.10.2026170.3700EUR-0.72% 100 EUR3.00%-5.43%-5.51%-6.17%-8.99%-8.28%7.16%-6.39%0.42%3.32%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%22.10.202622.09.20262.231.7529.09.202639700500174 004 485100.0006.662.15898EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities21.10.2026248.4600EUR0.87% 100 EUR3.00%-2.07%-8.59%-7.35%-2.80%-5.28%6.49%-5.89%-3.46%-0.28%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%22.10.202615.09.20261.961.5023.09.20261950431010 188 104100.00015.050.84590REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
FTFMEH2000309Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290421.10.202615.5500EUR0.32% 100 EUR5.75%-3.12%-0.64%1.37%2.91%11.87%17.60%5.59%7.33%4.52%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%22.10.202631.07.20262.622.1000.1201126.09.20262980052016 069 017100.0009.691.653656EQ-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
PARET9098994BNP Paribas Funds Turkey Equity USD21.10.202682.2400USD-1.92% 100 000 EUR3.00%-10.41%-13.40%-21.57%-18.36%-2.37%3.65%16.50%10.29%3.14%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%22.10.202622.09.20262.231.7529.09.202619900290438 973100.0007.680.68890EQ-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
FTMENAE2000266Franklin Templeton - Franklin MENA Fund A(acc)EUR - 1237821.10.20269.4100EUR-0.32% 100 EUR5.75%-4.47%-1.36%-0.21%-2.49%-1.16%3.86%3.77%6.04%7.37%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%22.10.202631.07.20262.592.0000.4205925.09.20261990048017 621 429100.00012.882.083959EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PARGLE12199BNP Paribas Funds Global Environment EUR21.10.2026391.4400EUR1.02% 100 EUR3.00%2.88%3.43%11.35%17.60%16.48%15.43%5.17%9.25%8.70%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%22.10.202615.09.20262.211.7524.09.202619900410424 386 825100.00020.643.966831EQ-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
FTBRU2000301Franklin Templeton - Templeton BRIC Fund A(acc)USD - 434321.10.202628.0900USD-0.71% 1 000 USD5.75%-2.02%1.96%1.08%0.72%3.92%19.57%3.15%6.12%7.14%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%22.10.202631.07.20262.462.1000.0801822.09.202619900610328 229 643100.00013.541.968315EQ-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
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK21.10.20268 756.5703CZK0.59% 25 000 CZK4.50%-0.54%3.42%9.32%11.33%12.98%21.04%10.66%14.13%12.84%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%22.10.202608.09.20260.300.1530.09.202601000053104 712 719 689100.00020.844.687822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434521.10.202657.9200USD-0.84% 1 000 USD5.75%-3.01%-2.20%-2.88%-8.41%-16.53%1.88%0.68%6.61%5.31%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%22.10.202631.07.20261.801.5000.170-3922.09.202629800520626 362 814100.00024.902.067622EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD21.10.202649.4900USD-0.84% 1 000 USD3.00%-2.29%-2.39%-3.25%-8.93%-17.12%1.12%-0.07%5.81%4.52%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%22.10.202631.07.20262.602.2500.170-3922.09.20262980052040 624 657100.00024.902.067622EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTEME8670369Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H121.10.202615.8800EUR0.51% 100 EUR5.75%-4.05%-1.37%6.58%15.32%27.35%25.94%6.80%8.09%6.92%31.05.20250.58%8.78%-1.56%27.16%-4.62%6.31%-1.31%4.02%0.68%2.52%22.10.202631.07.20262.001.6500.090-2528.09.202689200900165 279 923100.00010.101.827815EQ-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
AMIEEUR10709542AMUNDI FUNDS INDEX EQUITY EUROPE - AE21.10.2026375.9000EUR0.90% 100 EUR4.50%0.60%1.33%6.62%9.64%15.19%16.98%9.62%9.97%9.24%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%22.10.202608.09.20260.300.1525.09.20260100004000241 167 069100.00014.392.378810EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
PARUMCE12204BNP Paribas Funds US Mid Cap (Hedged EUR)21.10.2026232.6300EUR0.63% 100 EUR3.00%1.55%0.46%1.96%-0.18%4.84%10.82%1.50%6.23%4.99%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%22.10.202614.10.20262.231.7522.10.2026298008105 437 757100.00020.382.90197EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE21.10.2026932.9500EUR0.77% 100 EUR4.50%1.68%5.18%14.59%17.05%18.31%19.99%11.55%14.61%13.77%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%22.10.202608.09.20260.300.1525.09.20260100005310224 911 874100.00020.794.677723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR21.10.202633.7700EUR0.45% 100 EUR3.00%-3.10%5.99%10.83%16.25%14.40%10.85%4.14%7.44%5.45%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%22.10.202631.07.20262.712.3500.120-3027.09.20263970069019 669 379100.00016.112.152671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
ISHSGSD129812209iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis)22.10.202639.8000EUR-0.50% 100 EUR5.00%-1.22%1.26%7.79%14.20%23.85%16.72%6.67%5.07%4.17%31.05.20250.06%5.92%0.65%14.19%2.11%4.70%1.31%3.44%22.10.202615.10.20261.531štvrťročne41.5313.83%31.08.20260.460.4515.10.20261990010005 242 001 172100.00010.361.166040EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN21.10.20262 445.6499JPY0.48% 150 000 JPY5.75%-0.42%-3.99%1.73%0.93%16.31%26.03%18.07%16.26%12.56%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%22.10.202631.08.20261.841.5000.630-8821.10.20263970041028 920 719 562100.00015.292.007324EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARCHU9147381BNP Paribas Funds China Equity USD21.10.2026452.6000USD-0.90% 1 000 USD3.00%-7.39%-7.02%-10.38%-13.55%-11.29%9.27%-7.08%0.52%3.65%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%22.10.202622.09.20262.231.7529.09.20263970050098 164 157100.0006.662.15898EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTMGDU2000274Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218321.10.202633.9300USD0.00% 1 000 USD5.75%0.74%2.57%5.01%4.53%8.82%13.94%7.39%8.06%7.12%31.05.20250.73%7.58%6.62%16.97%7.21%7.23%5.46%6.21%4.66%1.99%22.10.202631.08.20261.831.5000.2306622.10.202609910543148 132 608100.00012.122.14742410.542.88EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
PARWE9147389BNP Paribas Funds Emerging Equity USD21.10.2026923.3400USD0.56% 1 000 USD3.00%-7.00%-2.27%2.36%15.39%21.81%23.76%5.79%5.70%5.30%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%22.10.202622.09.20262.231.7529.09.20264960039082 449 273100.00013.213.01877EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE21.10.2026121.7300EUR-0.07% 100 EUR4.50%-0.38%-1.62%-2.45%-2.64%-3.87%1.30%-2.73%-2.03%-1.25%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%22.10.202608.09.20260.350.2025.09.202600100001134140 550 081100.0004.266.17946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI21.10.2026159.5500EUR-0.32% 100 EUR5.00%-1.91%-0.73%1.89%6.60%14.25%9.55%3.55%5.53%4.26%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%22.10.202602.01.20170.350ročne10.3500.22%30.04.20262.522.000.745016.10.20266940000543 899 176100.00012.241.726429BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
FTMEF2000272Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 482021.10.202649.4400USD0.24% 1 000 USD5.75%-1.79%-0.88%2.09%3.93%12.59%19.81%9.89%8.58%7.37%31.05.20251.08%8.18%7.66%22.06%5.92%8.06%3.70%8.14%2.54%2.78%22.10.202631.08.20261.821.5000.1704921.10.202601000043079 902 399100.00011.331.947723EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTAGF3199Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26721.10.202657.6400USD0.19% 1 000 USD5.75%-8.14%-6.35%7.26%14.87%24.44%22.62%4.66%7.21%6.59%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%22.10.202631.08.20262.191.8500.3406021.10.202629800540678 728 622100.0009.632.52962EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTBEH2000300Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434321.10.202614.0000EUR-0.71% 100 EUR5.75%-0.36%1.52%0.07%-0.85%1.30%17.09%0.23%3.48%4.33%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%22.10.202631.07.20262.472.1000.0801824.09.2026199006106 341 984100.00013.541.968315EQ-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
FTBRICF3201Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 434321.10.202630.2400EUR-0.72% 100 EUR5.75%2.06%3.46%5.48%4.75%7.16%17.23%3.84%5.99%6.79%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%22.10.202631.07.20262.462.1000.0801822.09.20261990061070 164 993100.00013.541.968315EQ-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
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192121.10.202624.8000EUR1.18% 100 EUR5.75%-2.32%5.53%13.19%22.65%37.17%29.12%-6.42%0.29%1.89%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%22.10.202601.12.19990.036131.07.20262.762.1000.030-3214.10.202649600390119 437 049100.00010.441.513460EQ-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
FTEMF3205Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25021.10.202683.9900USD0.53% 1 000 USD5.75%-3.66%-0.93%7.68%17.30%30.22%28.67%9.83%10.77%9.76%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%22.10.202631.08.20261.971.6500.090-2521.10.202679300880502 507 935100.0008.331.637914EQ-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
PARED2967BNP Paribas Funds Sustainable Europe Dividend [Classic, C]21.10.2026153.1100EUR1.16% 100 EUR3.00%-1.63%-2.56%3.50%6.58%11.65%14.05%7.72%7.04%6.00%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%22.10.202614.10.20261.981.5021.10.20261990080036 632 078100.00016.982.80919EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221321.10.202638.2400EUR0.53% 100 EUR5.75%-0.05%-0.60%5.37%4.97%12.21%18.60%10.04%7.88%6.44%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%22.10.202601.12.20000.067131.08.20261.861.5000.39013320.10.202619900440240 682 767100.00012.722.047919EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482021.10.202644.0800EUR0.23% 100 EUR5.75%-0.25%0.73%6.68%8.28%17.23%17.53%10.67%8.49%7.05%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%22.10.202631.08.20261.821.5000.1704921.10.2026010000430326 754 868100.00011.331.947723EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237821.10.202613.6600EUR0.52% 100 EUR5.75%0.89%0.52%7.14%5.16%15.37%21.32%11.27%9.98%7.51%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%22.10.202631.07.20261.841.5000.600-8822.09.20266940039025 591 297100.00017.132.067122EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AMIEP10709548AMUNDI FUNDS INDEX EQUITY PACIFIC - AE21.10.2026306.2600EUR0.82% 100 EUR4.50%3.31%2.90%1.32%7.76%6.19%8.61%2.32%3.22%4.23%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%22.10.202608.09.20260.300.1526.09.20260100003309 192 582100.00019.742.02919EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
FTGLEF3215Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133921.10.202646.5800EUR0.45% 100 EUR5.75%-0.53%1.33%7.13%12.08%24.41%16.34%7.38%10.77%8.78%31.05.20250.32%9.36%2.91%16.08%7.59%8.91%8.45%3.79%6.80%2.95%22.10.202631.08.20261.801.5000.1806921.10.202619900460102 684 495100.00013.712.556237EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGLEIF3216Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218221.10.202627.2100EUR0.26% 100 EUR5.75%-2.33%1.72%8.10%7.25%10.61%15.15%8.17%7.61%6.81%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%22.10.202631.08.20261.601.5000.16020122.10.2026397004503 243 857100.00015.864.19907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
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