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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
ISHSE6OG29812335iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)24.08.202655.3400EUR0.00% 100 EUR5.00%2.79%1.71%15.94%37.64%42.89%17.17%16.46%9.32%6.82%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%24.08.202615.07.20261.009štvrťročne31.3462.43%30.06.20260.460.4515.08.202619900260542 183 647100.0009.591.83918COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6PG29812338iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)24.08.202693.8800EUR0.00% 100 EUR5.00%-2.03%0.95%-10.78%-6.90%-3.47%-2.15%2.18%1.91%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%24.08.202615.07.20262.039štvrťročne32.7192.90%30.06.20260.460.4514.08.202619900300192 601 218100.00018.833.558910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)24.08.202642.1650EUR0.00% 100 EUR5.00%2.48%13.55%17.17%34.63%36.54%39.92%25.85%19.84%11.49%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%24.08.202615.07.20261.299štvrťročne31.7324.11%30.06.20260.460.4515.08.2026199005703 580 807 773100.00011.581.42927EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
PARGLEU28864886BNP Paribas Funds Global Environment USD21.08.2026442.3600USD0.55% 1 000 USD3.00%3.26%5.35%9.76%21.15%16.54%14.49%4.15%10.11%8.90%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%23.08.202607.07.20262.211.7525.07.20263970040022 454 134100.00021.784.307126EQ-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
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)24.08.202623.7550EUR0.00% 100 EUR5.00%1.78%3.92%6.14%15.01%11.95%16.42%8.49%9.78%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%24.08.202615.06.20260.234štvrťročne20.4671.97%30.06.20260.410.4015.08.2026010000900214 593 432100.00016.272.258812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)24.08.202664.6800EUR0.00% 100 EUR5.00%-0.63%0.56%-4.43%3.62%1.76%-4.69%-4.20%-2.83%0.05%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%24.08.202615.07.20261.353štvrťročne31.8032.79%30.06.20260.460.4515.08.202619900260328 757 348100.00017.232.658416EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)24.08.2026122.3250EUR0.00% 100 EUR5.00%-0.38%-0.65%-2.32%-2.05%-1.83%0.61%-2.50%-2.26%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%24.08.202615.05.20260.748štvrťročne21.4971.22%30.06.20260.160.1515.08.2026001000025215 135 188100.0002.895.121000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIEEUR10709542AMUNDI FUNDS INDEX EQUITY EUROPE - AE20.08.2026378.8300EUR-0.02% 100 EUR4.50%2.12%5.66%5.41%17.98%20.06%16.09%9.99%11.05%9.49%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%22.08.202607.07.20260.300.1526.07.20260100004110236 530 118100.00014.872.278711EQ-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
PARBREU28864220BNP Paribas Funds Brazil Equity EUR21.08.202686.9500EUR2.32% 100 EUR3.00%-4.87%-5.35%-12.38%5.95%21.52%3.98%1.67%-1.79%1.26%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%23.08.202607.07.20262.241.7524.07.2026595002713 754 680100.00010.431.82816EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREEGU28864325BNP Paribas Funds Europe Growth USD21.08.202676.2400USD0.71% 1 000 USD3.00%6.26%8.13%2.40%8.51%6.15%6.50%0.91%5.17%4.85%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%23.08.202607.07.20261.981.5001.08.20261990037047 786100.00019.923.057920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK20.08.20261 525.0699CZK-0.34% 100 000 EUR5.00%0.05%-0.91%-0.64%6.25%9.41%6.44%4.14%5.23%3.61%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%22.08.202627.02.20262.802.000.464014.08.202654544600411 765 507100.00015.812.6832126.535.242080BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR21.08.202621.4600EUR1.08% 100 EUR3.00%4.68%14.76%16.76%34.55%27.74%27.03%-4.23%0.05%1.78%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%23.08.202630.06.20263.262.6000.030-3221.08.2026397003907 249 398100.00010.151.472867EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTINU18447566Franklin Templeton - Franklin India Fund N(acc)USD21.08.202652.7800USD0.08% 1 000 USD3.00%4.10%8.11%-4.21%-9.79%-11.81%3.78%3.10%8.11%5.47%31.05.20251.07%6.49%10.46%26.56%11.35%7.59%9.34%9.62%7.05%2.75%23.08.202630.06.20262.602.2500.170-3923.08.202601000054040 901 572100.00025.182.477623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)24.08.202635.1650EUR0.00% 100 EUR5.00%1.85%1.12%19.63%31.83%42.63%11.48%11.56%10.55%6.35%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%24.08.202601.04.20080.000130.06.20260.460.4515.08.20260039700319 802 322100.0007.783.65COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
FTESM18447473Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR16.01.202647.3900EUR0.51% 100 EUR3.00%6.98%9.95%14.19%29.30%31.24%13.23%9.99%5.90%4.05%31.05.20250.79%7.11%5.16%18.10%4.74%9.18%0.96%6.47%0.41%2.27%18.01.202631.10.20252.602.2500.1807112.01.2026098203608 342 781100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTASE18447726Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR21.08.202632.9400EUR-0.48% 100 EUR3.00%3.39%6.40%7.79%13.20%12.31%10.66%4.93%7.05%5.99%31.05.20250.38%5.99%3.55%18.40%6.91%8.25%5.75%5.86%4.89%1.79%23.08.202631.05.20262.712.3500.120-3028.07.20262980069019 205 386100.00016.832.372671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]20.08.2026321.1100EUR-1.37% 100 EUR3.00%-0.47%2.10%-1.44%-1.48%-5.25%4.89%-1.02%5.81%7.63%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%23.08.202607.07.20261.981.5029.07.2026010000450263 606 577100.00024.074.227227EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTASCE2000298Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289820.08.202691.0400EUR-0.11% 100 EUR5.75%4.40%9.11%8.47%13.33%13.89%11.30%5.54%7.60%6.57%31.05.20250.43%6.00%4.06%18.44%7.45%8.37%6.29%5.99%5.42%1.85%23.08.202631.05.20262.151.8500.120-3026.07.202629800690203 494 306100.00016.832.372671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
PARUMCE12204BNP Paribas Funds US Mid Cap (Hedged EUR)20.08.2026243.1500EUR-0.86% 100 EUR3.00%4.48%6.64%5.25%14.29%14.11%9.43%3.48%6.81%5.26%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%23.08.202618.08.20262.231.7522.08.2026199008005 738 449100.00020.322.90297EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CQASCZ6782130C-QUADRAT Strategie AMI CZK20.08.20262 169.6599CZK-0.12% 100 000 EUR5.00%1.84%4.91%9.20%13.53%17.08%13.06%8.47%7.84%6.60%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%22.08.202602.01.20180.09010.01%27.02.20262.391.950.3400.00916.08.202614806000674 145 572100.00017.282.926416BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FTINEH18447569Franklin Templeton - Franklin India Fund N(acc)EUR21.08.202654.8700EUR0.07% 100 EUR3.00%1.63%7.59%-3.31%-11.04%-12.36%1.41%3.14%7.30%5.14%31.05.20250.91%6.44%11.84%22.64%13.84%8.08%10.67%8.38%7.87%2.67%23.08.202630.06.20262.602.2500.170-3923.08.2026010000540106 030 578100.00025.182.477623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK20.08.20268 677.7695CZK-0.66% 25 000 CZK4.50%2.49%3.08%10.43%15.72%17.36%19.18%11.14%14.56%12.50%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%22.08.202607.07.20260.300.1531.07.202601000054304 518 743 093100.00021.094.567624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARENVO12196BNP Paribas Funds Climate Impact21.08.2026313.1600EUR0.38% 100 EUR3.00%-0.66%-1.25%6.21%19.46%16.11%8.26%0.64%7.69%7.59%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%23.08.202607.07.20262.662.2026.07.2026199005201 215 645 625100.00023.763.495049EQ-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
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE20.08.2026123.4200EUR-0.06% 100 EUR4.50%-0.26%-0.02%-2.50%-1.83%-0.95%1.01%-2.93%-2.08%-1.24%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%22.08.202607.07.20260.350.2026.07.202600100001130143 820 787100.0003.866.26946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTEDE8670362Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.10.202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26.10.202529.08.20251.971.5000.1206824.01.2026397004105 567 425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU20.08.2026742.6700USD-0.63% 1 000 USD4.50%2.62%3.19%11.30%17.13%19.21%20.43%11.20%15.19%13.85%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%22.08.202607.07.20260.300.1526.07.2026010000543078 207 740100.00021.244.617623EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA20.08.2026247.5600EUR-0.34% 100 000 EUR5.00%-0.02%-1.04%-0.91%5.82%8.78%5.89%2.27%3.77%2.75%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%22.08.202627.02.20262.542.000.371014.08.20265454460014 280 426100.00015.812.6832126.535.242080BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
PAREWE9098996BNP Paribas Funds Emerging Equity EUR21.08.2026190.6700EUR1.48% 100 EUR3.00%3.86%4.30%18.97%37.63%44.69%22.79%8.23%6.65%5.77%31.05.20250.19%6.54%-0.78%21.19%-4.83%4.71%-2.07%2.37%0.23%1.81%23.08.202607.07.20262.231.7529.07.202649600470108 154 158100.00014.893.27896EQ-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
PAREUE28866022BNP Paribas Funds US Mid Cap EUR21.08.2026362.6400EUR0.79% 100 EUR3.00%3.72%7.26%8.20%13.69%17.40%9.33%6.05%8.37%7.40%31.05.20250.60%9.08%5.88%15.91%8.79%6.44%7.97%4.57%6.59%2.59%23.08.202618.08.20262.231.7523.08.20261990080035 502 749100.00020.322.90297EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)24.08.2026112.3600EUR0.00% 100 EUR5.00%2.57%0.75%12.65%13.45%24.96%21.87%14.08%16.63%14.35%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%24.08.202612.06.20260.358štvrťročne20.7160.64%30.06.20260.510.5015.08.20260100005302 813 370 265100.00019.875.471000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities21.08.2026271.0300EUR0.58% 100 EUR3.00%-0.28%3.61%-2.97%7.35%3.54%8.52%-5.06%-0.78%-0.05%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%23.08.202607.07.20261.961.5024.07.20263950331010 512 327100.00014.390.82788REAL-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
PARCHU9147381BNP Paribas Funds China Equity USD21.08.2026510.7800USD1.18% 1 000 USD3.00%4.93%1.25%-1.70%6.99%6.85%11.47%-3.27%2.85%5.05%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%23.08.202607.07.20262.231.7529.07.20265950053099 125 029100.00016.972.26896EQ-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
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE20.08.2026888.7400EUR-1.50% 100 EUR4.50%0.19%2.63%12.29%15.56%19.10%17.58%11.19%14.33%13.49%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%22.08.202607.07.20260.300.1526.07.20260100005430222 325 138100.00021.244.617623EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIEEU10709540AMUNDI FUNDS INDEX MSCI EMU - AE20.08.2026349.1900EUR-0.85% 100 EUR4.50%1.13%7.03%13.13%24.39%26.24%17.29%10.23%11.34%9.91%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%22.08.202607.07.20260.300.1526.07.2026010000105084 297 070100.00016.362.258212EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
PAREEG9098992BNP Paribas Funds Europe Growth EUR20.08.202664.7900EUR0.22% 100 EUR3.00%2.99%6.62%2.56%6.06%4.08%3.80%0.76%4.47%4.45%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%22.08.202607.07.20261.981.5029.07.20261990037014 989 652100.00017.322.987920EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192120.08.202628.4000USD-0.39% 1 000 USD5.75%8.44%13.24%14.70%36.80%27.53%30.60%-4.01%1.22%2.49%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%23.08.202630.06.20262.772.1000.030-3223.08.20263970039032 632 605100.00010.151.472867EQ-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
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI20.08.2026162.7400EUR-0.20% 100 EUR5.00%1.24%1.52%4.01%15.08%18.82%10.05%4.17%5.96%4.54%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%22.08.202602.01.20170.350ročne10.3500.21%30.04.20262.522.000.745016.08.202610890000540 381 684100.00012.952.076226BAL-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
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434621.08.202615.1100USD-0.07% 1 000 USD5.75%-2.14%1.34%0.27%10.78%10.53%8.90%-0.65%1.81%1.96%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%23.08.202630.06.20261.901.5000.2904222.08.20261990063030 575 847100.00028.521.623266REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTAGF3199Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26721.08.202663.6200USD1.02% 1 000 USD5.75%3.36%5.49%18.54%43.03%51.15%25.27%7.96%9.33%8.08%31.05.20250.39%8.90%-2.16%25.61%-4.51%6.36%-0.54%3.46%1.39%2.99%23.08.202630.06.20262.191.8500.3406021.08.202649600520672 446 120100.00012.432.31951EQ-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
AIGLAF2857PineBridge Latin America Equity Fund - Class A20.08.202617.8538USD0.78% 1 000 USD5.00%-2.39%-6.51%-11.96%9.01%24.02%8.15%6.51%3.08%3.92%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%22.08.202631.12.20242.071.8000.32216.08.20263970032035 245 910100.0009.881.887911EQ-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
FTBRICF3201Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 434321.08.202629.3200EUR0.93% 100 EUR5.75%0.31%1.66%1.00%6.15%11.82%16.03%4.81%6.17%7.47%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%23.08.202630.06.20262.462.1000.0801822.08.20261990060069 890 670100.00012.311.958216EQ-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 - 192121.08.202624.6000EUR1.07% 100 EUR5.75%4.68%14.85%16.98%35.02%28.33%27.64%-3.75%0.55%2.29%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%23.08.202601.12.19990.036131.05.20262.762.1000.030-3214.08.202639700400111 518 021100.0009.581.392768EQ-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
AMIEP10709548AMUNDI FUNDS INDEX EQUITY PACIFIC - AE20.08.2026301.2800EUR-0.08% 100 EUR4.50%1.23%3.51%1.81%8.73%7.51%7.07%2.90%3.14%4.50%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%22.08.202607.07.20260.300.1526.07.20260100004108 754 781100.00018.292.19919EQ-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
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
PARWE9147389BNP Paribas Funds Emerging Equity USD21.08.20261 004.1800USD1.56% 1 000 USD3.00%6.28%4.78%17.82%39.67%45.38%25.68%8.22%7.43%6.10%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%23.08.202607.07.20262.231.7529.07.20264960047088 647 326100.00014.893.27896EQ-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
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA20.08.2026282.8100EUR-0.64% 100 000 EUR5.00%0.40%-1.72%1.20%12.01%14.98%7.95%2.97%5.21%4.26%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%22.08.202627.02.20262.632.000014.08.2026691300015 686 530100.00015.012.5667232.540.21BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482021.08.202644.7600EUR1.15% 100 EUR5.75%2.29%7.03%5.44%17.17%17.88%16.58%11.03%10.07%7.46%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%23.08.202630.06.20261.821.5000.1704921.08.202629800420338 850 442100.00012.911.9874233.600.01EQ-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
AIGGCEF2849PineBridge Greater China Equity Fund - Class A21.08.202668.8925USD0.33% 1 000 USD5.00%2.73%2.69%11.88%19.50%26.99%23.87%8.35%9.04%7.49%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%22.08.202631.12.20242.051.8000.15016.08.20261990066071 926 051100.00015.242.06934EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FTBEH2000300Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434320.08.202614.0300EUR-0.07% 100 EUR5.75%3.31%0.79%-2.64%4.86%9.35%15.86%1.68%4.20%4.91%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%23.08.202631.05.20262.472.1000.0801824.07.2026199006006 646 068100.00012.311.958216EQ-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
FTMGDEH2000273Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218320.08.202622.2100EUR-0.63% 100 EUR5.75%3.64%6.98%1.88%14.01%13.14%11.30%7.49%7.79%5.99%31.05.20250.52%6.62%5.88%13.13%7.16%6.84%4.88%5.61%3.80%1.52%23.08.202631.05.20261.821.5000.2706624.07.20262971056413 428 242100.00013.082.0373245.881.31EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-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
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