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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
AIGIEFPineBridge India Equity Fund - Class A05.03.202687.6466USD-0.95% 1 000 USD5.00%-4.21%-3.33%-3.34%-5.44%7.68%8.53%4.47%7.55%7.64%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%07.03.202631.12.20241.991.8000.32415.02.202639610591265 810 931102.89-2.8915.461.546828EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FFGDEHFidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)05.03.202630.6100EUR-1.39% 100 EUR5.25%-1.83%-2.42%1.26%6.21%6.99%7.46%3.23%6.48%6.98%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%07.03.202630.01.20261.910.3524.02.202629700470128 124 363184.95-84.9523.654.848314EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)05.03.20262 929.0000CZK-0.81% 25 000 CZK5.25%1.10%6.35%9.37%10.24%13.26%15.74%12.39%11.29%9.61%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%07.03.202630.01.20261.881.5028.02.20265941045013 226 882 257132.74-32.7416.823.257814EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD05.03.202632.8400USD-1.47% 1 000 USD5.25%-2.03%-2.03%1.58%7.36%11.02%9.29%4.10%7.82%8.50%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%07.03.202630.01.20261.910.3524.02.202629700470227 798 199184.95-84.9523.654.848314EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)06.03.2026386.7300CZK4.59% 25 000 CZK5.00%12.09%18.11%27.80%27.67%29.92%9.92%10.98%8.80%5.72%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%08.03.202630.06.20251.671.3000.553-1326.02.202649049208924 421 330101.22-1.223.480.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)06.03.2026212.1600EUR4.59% 100 EUR5.00%11.98%17.98%27.85%26.82%28.84%8.57%8.74%7.18%4.87%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%08.03.202630.06.20251.371.0000.217-1324.02.2026490492081 010 119101.22-1.223.480.24COM-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
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434605.03.202615.4700EUR-1.09% 100 EUR5.75%2.93%7.13%6.84%7.13%8.49%3.31%0.17%-0.23%0.36%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%08.03.202631.12.20251.901.5000.3402824.02.20261980166013 877 311100.10-0.1026.821.452868REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-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
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434605.03.202614.7500USD-1.01% 1 000 USD5.75%2.79%7.66%6.96%9.02%10.99%5.53%2.65%2.01%2.65%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%08.03.202630.11.20251.901.5000.2302820.02.20261980166031 293 539100.10-0.1026.821.452868REAL-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
FFAEHFidelity - America Fund A-ACC-EUR (hedged)05.03.202622.0600EUR-1.16% 100 EUR5.25%-0.81%4.40%8.99%13.54%11.92%8.09%6.61%5.67%5.56%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%07.03.202626.12.20251.891.5012.02.2026010000570240 354 817116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR05.03.202644.5400EUR-0.71% 100 EUR5.25%1.16%5.35%11.71%14.00%3.94%7.08%9.33%7.56%7.26%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%07.03.202630.01.20261.891.5020.02.2026010000570309 497 162116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD05.03.202640.4800USD-1.17% 1 000 USD5.25%-0.71%4.87%10.03%15.46%14.25%10.23%8.71%7.95%7.81%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%07.03.202626.12.20251.891.5012.02.2026010000570240 628 300116.16-16.1617.952.624753EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)05.03.20262 359.0000CZK-1.17% 25 000 CZK5.25%-0.72%4.66%9.57%14.57%12.98%10.05%9.30%7.82%6.90%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%07.03.202630.01.20261.891.5028.02.20260100005701 368 732 833116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD05.03.202618.6400USD-1.17% 1 000 USD5.25%-0.69%4.84%10.04%15.49%14.29%10.22%8.72%7.95%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%07.03.2026ročne30.01.20261.891.5018.02.2026010000570762 477 922116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR05.03.20269.9180EUR0.47% 100 EUR3.50%2.12%3.27%7.90%5.06%-2.76%1.94%-4.03%-3.47%-2.42%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%07.03.202601.08.20250.460ročne10.4604.66%30.01.20261.611.2020.02.2026-1401140019333 483 273244.83-144.836.606.531189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR05.03.202624.1000EUR0.50% 100 EUR3.50%2.12%3.30%7.93%10.30%2.08%6.48%0.28%0.87%1.85%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%07.03.202630.01.20261.631.2020.02.2026-1401140019359 119 926244.83-144.836.606.531189BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD05.03.20269.3650USD0.01% 1 000 USD3.50%0.24%2.81%6.30%6.72%7.21%5.13%-4.57%-3.11%-1.87%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%07.03.202601.08.20250.403ročne10.4034.30%30.01.20261.631.2020.02.2026-1401140019319 686 127244.83-144.836.606.531189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD05.03.202622.5100USD0.00% 1 000 USD3.50%0.22%2.79%6.28%11.71%12.21%9.62%-0.28%1.23%2.37%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%07.03.202630.01.20261.611.2020.02.2026-1401140019347 414 455244.83-144.836.606.531189BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)05.03.202613.0900EUR0.00% 100 EUR3.50%0.15%2.35%5.23%9.91%9.91%7.56%-2.17%-0.78%0.23%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%07.03.202630.01.20261.611.2022.02.2026-1401140019334 210 280244.83-144.836.606.531189BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR06.03.202617.6400EUR-2.22% 100 EUR5.25%-5.21%6.01%15.07%20.57%23.53%16.73%-0.85%1.13%2.37%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%07.03.202601.08.20250.299ročne10.2991.66%30.01.20261.941.5021.02.20262971056048 309 223101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD05.03.202615.5900USD-1.64% 1 000 USD5.25%-3.88%7.96%15.91%25.02%40.07%21.00%-1.00%1.79%3.13%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%07.03.202601.08.20250.245ročne10.2451.54%30.01.20261.941.5021.02.20262971056015 109 310101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD05.03.202619.2300USD-1.59% 1 000 USD5.25%-3.85%7.97%15.98%27.44%42.76%23.46%0.89%3.87%4.93%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%07.03.202630.01.20261.951.5022.02.20262971056064 698 869101.48-1.488.571.704849EQ-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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR05.03.202622.2200EUR-1.16% 100 EUR5.25%-2.07%8.44%17.69%25.82%29.79%19.90%1.46%3.50%4.40%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%07.03.202630.01.20261.941.5022.02.20262971056086 552 634101.48-1.488.571.704849EQ-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
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD05.03.202629.4800USD-0.10% 1 000 USD5.25%-1.37%4.39%13.95%25.93%37.31%14.05%4.51%7.17%9.02%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%07.03.202601.08.20250.089ročne10.0890.30%30.01.20261.951.5022.02.202629800125121 276 499107.76-7.7613.842.327121EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD05.03.202629.7900USD-0.10% 1 000 USD5.25%-1.36%4.42%13.96%26.39%37.79%14.32%4.64%7.28%9.10%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%07.03.202630.01.20261.951.5022.02.202629800125167 201 497107.76-7.7613.842.327121EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR05.03.202640.5800EUR0.35% 100 EUR5.25%0.50%4.86%15.68%24.78%25.29%11.04%5.24%6.90%8.55%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%07.03.202630.01.20261.951.5022.02.202629800125189 426 804107.76-7.7613.842.327121EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR05.03.202640.3800EUR0.35% 100 EUR5.25%0.50%4.88%15.70%24.36%24.86%10.79%5.10%6.79%8.47%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%07.03.202601.08.20250.125ročne10.1250.31%30.01.20261.951.5022.02.202629800125114 147 419107.76-7.7613.842.327121EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZREEGAllianz Europe Equity Growth AT EUR - acc05.03.2026356.0500EUR1.02% 100 EUR5.00%-0.47%1.38%2.62%-5.67%-10.08%1.28%0.86%4.96%5.12%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%07.03.202616.02.20261.851.8021.02.202619801470599 394 760100.18-0.1824.215.2977210180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481706.03.202615.7300EUR-0.25% 100 EUR5.00%-0.32%0.51%0.90%1.42%3.42%3.74%-1.18%0.61%0.75%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%08.03.202630.11.20250.960.7000.1302219.02.2026310690088151 104 303145.25-45.253.086.537921BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434505.03.202663.7300EUR1.05% 100 EUR5.75%-3.95%-8.63%-8.91%-13.54%-9.69%5.24%6.09%7.81%7.50%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%08.03.202630.11.20251.801.5000.180-4020.02.202629800510381 444 010100.09-0.0928.133.328414EQ-INDEQ-INDEQ-INDEQ-INDEQ-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
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434506.03.202660.4500USD-1.14% 1 000 USD5.75%-6.81%-9.98%-10.81%-14.64%-3.93%7.98%5.30%7.89%7.95%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%08.03.202630.11.20251.801.5000.180-4020.02.202629800510706 879 307100.09-0.0928.133.328414EQ-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
CQASCZC-QUADRAT Strategie AMI CZK05.03.20261 985.6700CZK1.35% 100 000 EUR5.00%0.26%1.80%7.13%10.80%9.29%11.00%8.72%7.07%5.44%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%07.03.202602.01.20180.09010.01%29.08.20252.391.950.3400.01214.02.20263970000634 442 508100.00017.692.948116BAL-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
INGIGREGoldman Sachs Global Real Estate - X Cap EUR06.03.20261 396.2400EUR-1.30% 100 EUR5.00%3.87%7.10%6.58%5.52%2.39%1.33%1.36%-0.20%0.28%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%08.03.202630.06.20252.101.8000.29510620.02.2026396016003 630 867100.00-0.0024.401.493264REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)06.03.202622 556.9805CZK-0.99% 100 000 EUR5.00%-0.30%-0.34%4.39%7.89%7.09%10.56%8.07%8.89%7.41%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%08.03.202630.06.20252.322.0000.3952624.02.2026-96226210270 008 514116.95-16.9518.122.935012BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y06.03.2026236.6300EUR-1.96% 100 EUR3.00%-2.87%4.18%8.50%9.15%15.94%5.87%2.26%2.41%3.04%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%09.03.202622.04.20256.490ročne16.4902.69%02.02.20262.231.7511.02.20264960062031 752 471100.09-0.0912.672.00788EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSCBNP Paribas Funds Europe Small Cap EUR06.03.2026323.7200EUR-0.89% 100 EUR3.00%-2.87%4.18%8.50%9.15%19.91%9.23%4.98%5.25%5.78%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%09.03.202602.02.20262.231.7520.02.202649600620182 839 717100.09-0.0912.672.00788EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCUBNP Paribas Funds Europe Small Cap USD05.03.2026378.2400USD-1.57% 1 000 USD3.00%-2.91%4.52%8.03%11.51%30.87%12.97%4.59%5.75%6.41%31.05.20250.89%10.09%-0.45%29.38%-2.54%6.40%0.45%4.34%2.07%2.33%09.03.202602.02.20262.231.7522.02.2026496006201 042 570100.09-0.0912.672.00788EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
CQATRBC-QUADRAT ARTS Total Return Balanced VTA05.03.2026246.2100EUR-0.28% 100 000 EUR5.00%0.02%3.81%8.33%9.92%5.62%4.88%3.16%4.20%2.94%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%07.03.202630.04.20252.542.000.889013.02.202610414900014 918 134100.00014.321.6529173.444.871981BAL-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK05.03.20261 513.2100CZK-0.28% 100 000 EUR5.00%0.06%4.03%8.66%10.45%6.26%5.87%5.04%5.74%3.77%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%07.03.202630.04.20252.802.001.884013.02.2026104149000420 666 765100.00014.321.6529173.444.871981BAL-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
FFCHFUFidelity - China Focus Fund A-ACC-USD05.03.202613.3300USD-1.41% 1 000 USD5.25%-4.03%-4.31%-0.82%10.71%16.83%5.51%1.23%1.76%6.18%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%07.03.202630.01.20261.911.5001.03.20261981168175 638 429100.07-0.0711.311.256921EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCFFidelity - China Focus Fund A-ACC-EUR05.03.202621.3500EUR-0.93% 100 EUR5.25%-2.24%-3.92%0.66%9.32%6.17%2.48%1.81%1.39%5.65%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%07.03.202630.01.20261.911.5022.02.202619811681264 585 107100.07-0.0711.311.256921EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFDFidelity - China Focus Fund A-DIST-USD05.03.202674.1100USD-1.40% 1 000 USD5.25%-4.06%-4.34%-0.87%8.79%14.70%3.55%-0.78%-0.06%4.61%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%07.03.202601.08.20251.235ročne11.2351.64%30.01.20261.911.5019.02.202619811681952 145 764100.07-0.0711.311.256921EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]04.03.2026117.5400EUR-0.26% 100 EUR3.00%-0.98%-2.23%-5.66%-8.68%-10.49%3.32%5.37%5.07%5.77%31.05.20250.54%5.97%5.29%13.88%5.99%3.51%6.79%2.60%6.79%1.84%07.03.202602.02.20261.971.5027.02.2026010000650190 675 569100.04-0.0420.753.155742EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]04.03.2026822.2800USD0.30% 100 000 EUR3.00%-2.30%-2.52%-5.63%-7.04%-1.04%6.60%4.65%5.49%6.36%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%07.03.202602.02.20261.981.5027.02.202601000065037 975 965100.04-0.0420.753.155742EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]06.03.202618 281.6797CZK-0.47% 100 000 EUR3.00%-0.54%-2.18%-5.66%-10.44%-11.55%4.51%3.20%4.33%4.62%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%09.03.202612.02.20261.981.5028.02.2026010000650456 584 646100.04-0.0420.753.155742EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]06.03.202698.0000EUR-0.57% 100 EUR3.00%-1.27%-3.01%-5.71%-8.91%-10.80%1.39%2.98%2.98%3.48%31.05.20250.39%6.19%3.40%13.56%4.08%3.39%4.65%2.38%4.53%1.67%09.03.202622.04.20251.770ročne11.7701.80%12.02.20261.991.5027.02.202601000065013 385 135100.04-0.0420.753.155742EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]04.03.2026462.2100USD0.31% 100 000 EUR3.00%-2.30%-2.52%-5.63%-7.04%-2.59%4.69%2.84%3.41%4.14%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%07.03.202622.04.20257.390ročne17.3901.60%02.02.20261.981.5027.02.2026010000650628 688100.04-0.0420.753.155742EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK06.03.20268 009.1802CZK-1.56% 100 000 EUR5.00%-4.98%6.70%14.47%22.31%27.62%29.64%18.51%12.18%11.00%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%08.03.202630.06.20252.432.00003618.02.2026397004902 330 948 357100.68-0.6810.381.542870EQ-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 EUR06.03.2026341.8500EUR-1.65% 100 EUR5.00%-5.58%5.80%15.14%24.13%30.97%28.14%20.35%12.94%12.16%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%08.03.202630.06.20252.432.00003619.02.20263970049012 850 028100.68-0.6810.381.542870EQ-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
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR06.03.202618.1300EUR-0.71% 100 EUR3.50%0.17%6.15%11.84%14.17%13.10%8.41%5.05%3.28%3.10%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%07.03.202630.01.20261.761.2521.02.202613571911486109434 039 527185.85-85.8519.183.3030142.965.70BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE05.03.2026499.8100EUR2.29% 100 EUR4.50%2.46%13.67%25.27%42.86%46.49%30.05%20.17%14.74%11.70%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%07.03.202611.02.20262.081.8025.02.20262980069058 638 851106.62-6.6213.220.80790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
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