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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 
AIGIEF2850PineBridge India Equity Fund - Class A09.07.202682.5334USD0.92% 1 000 USD5.00%-0.74%-2.83%-8.64%-9.81%-12.67%4.02%1.64%6.28%5.80%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%11.07.202631.12.20242.071.3000.32415.06.202659500520245 975 422102.52-2.5214.631.3571233.320.14EQ-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
FFGDEH9752101Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)10.07.202633.1700EUR0.36% 100 EUR5.25%3.46%7.07%2.82%8.05%11.53%8.50%2.79%6.73%7.49%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%11.07.202629.05.20261.910.3526.06.202619900420124 075 286164.61-64.6123.274.808514EQ-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
FFGDCZ17819198Fidelity - Global Dividend Fund A-ACC-CZK (hedged)10.07.20263 065.0000CZK0.36% 25 000 CZK5.25%3.27%4.32%8.30%12.85%14.62%16.67%11.37%10.75%9.58%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%11.07.202629.05.20261.881.5030.06.20267920048015 434 466 718138.73-38.7316.903.217712EQ-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
FFGDU9752105Fidelity - Sustainable Demographics Fund A-ACC-USD10.07.202635.5900USD0.39% 1 000 USD5.25%3.25%6.72%3.19%8.57%11.99%9.83%3.61%7.98%8.95%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%11.07.202629.05.20261.910.3526.06.202619900420215 533 748164.61-64.6123.274.808514EQ-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
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)09.07.2026379.4400CZK-0.16% 25 000 CZK5.00%-4.15%-2.51%14.63%21.38%25.70%11.12%8.61%9.05%4.51%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%12.07.202625.02.20261.671.301727.06.2026152027-8005628 046 500185.76-85.763.140.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)09.07.2026207.3000EUR-0.16% 100 EUR5.00%-4.29%-2.82%14.01%20.57%24.47%10.05%6.39%7.43%3.62%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%12.07.202625.02.20261.371.001726.06.2026152027-80051 224 456185.76-85.763.140.28COM-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
FTGREFCH1670679Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434610.07.202615.6700EUR0.19% 100 EUR5.75%1.89%2.35%6.67%9.89%9.20%5.25%-2.95%-0.69%-0.20%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%12.07.202630.04.20261.901.5000.3504226.06.202601000065014 670 222100.24-0.2427.441.533266REAL-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
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434610.07.202615.0600USD0.20% 1 000 USD5.75%2.10%2.87%7.88%11.80%11.72%7.54%-0.42%1.49%2.09%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%12.07.202631.03.20261.901.5000.2904222.06.202601000065030 756 616100.17-0.1726.831.513268REAL-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
FFAEH36676800Fidelity - America Fund A-ACC-EUR (hedged)10.07.202622.0400EUR0.00% 100 EUR5.25%0.87%1.66%0.55%8.30%9.87%8.09%4.75%5.40%5.09%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%11.07.202630.04.20261.891.5013.06.202629800560247 841 075116.61-16.6118.972.884851EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAE9752047Fidelity - America Fund A-ACC-EUR10.07.202645.3800EUR0.04% 100 EUR5.25%2.00%4.63%3.23%11.58%14.68%8.69%7.64%7.36%6.95%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%11.07.202629.05.20261.891.5022.06.202629800560310 117 397116.61-16.6118.972.884851EQ-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
FFUE9752141Fidelity - America Fund A-ACC-USD10.07.202640.7400USD0.05% 1 000 USD5.25%1.04%2.11%1.52%9.93%12.26%10.15%6.86%7.60%7.35%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%11.07.202630.04.20261.891.5013.06.202629800560231 701 981116.61-16.6118.972.884851EQ-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
FFACZ28992203Fidelity - America Fund A-ACC-CZK (hedged)10.07.20262 367.0000CZK0.04% 25 000 CZK5.25%0.98%1.94%1.15%9.23%11.23%9.72%7.44%7.49%6.47%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%11.07.202629.05.20261.891.5030.06.2026298005601 412 575 321116.61-16.6118.972.884851EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUD36676803Fidelity - America Fund A-DIST-USD10.07.202618.7600USD0.05% 1 000 USD5.25%1.02%2.12%1.52%9.96%12.27%10.17%6.87%7.61%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%11.07.2026ročne29.05.20261.891.5019.06.202629800560734 487 156116.61-16.6118.972.884851EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR10.07.202610.1600EUR0.20% 100 EUR3.50%1.67%4.40%4.60%8.09%7.94%3.78%-4.62%-4.01%-2.99%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%11.07.202601.08.20250.460ročne10.4604.54%29.05.20261.611.2022.06.2026-601060020032 565 199232.00-132.006.386.55991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDE10578368Fidelity - Emerging Market Debt Fund A-ACC-EUR10.07.202624.6900EUR0.16% 100 EUR3.50%1.69%4.40%4.62%8.10%13.36%8.41%-0.34%0.31%1.25%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%11.07.202629.05.20261.611.2022.06.2026-601060020059 190 209232.00-132.006.386.55991BOND-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
FFEMUU36676878Fidelity - Emerging Market Debt Fund A-DIST-USD10.07.20269.4740USD0.16% 1 000 USD3.50%0.70%1.88%2.86%6.47%5.95%5.36%-5.32%-3.77%-2.59%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%11.07.202601.08.20250.403ročne10.4034.26%29.05.20261.611.2022.06.2026-601060020019 023 930232.00-132.006.386.55991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDU36676872Fidelity - Emerging Market Debt Fund A-ACC-USD10.07.202622.7700USD0.13% 1 000 USD3.50%0.66%1.83%2.85%6.45%10.91%9.84%-1.07%0.53%1.61%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%11.07.202629.05.20261.611.2022.06.2026-601060020045 096 286232.00-132.006.386.55991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEH10578370Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)09.07.202613.1400EUR-0.23% 100 EUR3.50%0.31%1.70%1.78%4.70%8.68%7.80%-3.04%-1.43%-0.54%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%11.07.202629.05.20261.611.2023.06.2026-601060020033 466 319232.00-132.006.386.55991BOND-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
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR10.07.202619.2400EUR0.63% 100 EUR5.25%7.01%3.33%8.95%17.10%27.08%20.56%-2.02%1.06%2.81%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%11.07.202601.08.20250.299ročne10.2991.56%29.05.20261.931.5023.06.20265950061048 647 881102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD10.07.202616.4100USD0.55% 1 000 USD5.25%5.94%0.80%7.05%15.24%24.41%22.24%-2.78%1.27%3.17%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%11.07.202601.08.20250.245ročne10.2451.50%29.05.20261.941.5023.06.20265950061013 702 168102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD10.07.202620.2400USD0.60% 1 000 USD5.25%5.97%0.80%7.09%15.26%26.82%24.69%-0.92%3.34%4.97%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%11.07.202629.05.20261.951.5023.06.20265950061060 349 397102.30-2.308.611.725342EQ-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
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR10.07.202623.6900EUR0.59% 100 EUR5.25%7.00%3.31%8.92%17.05%29.52%23.07%-0.20%3.11%4.60%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%11.07.202629.05.20261.941.5023.06.20265950061086 882 275102.30-2.308.611.725342EQ-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
FFEAUD36676857Fidelity - Emerging Asia Fund A-DIST-USD09.07.202634.2700USD1.81% 1 000 USD5.25%1.48%12.43%16.80%21.61%41.79%19.90%8.69%8.95%9.87%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%11.07.202601.08.20250.089ročne10.0890.26%29.05.20261.951.5024.06.202619702111024 728 194109.41-9.4113.122.697617EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAU36676851Fidelity - Emerging Asia Fund A-ACC-USD10.07.202634.7200USD0.26% 1 000 USD5.25%1.91%11.10%17.10%25.16%41.60%20.22%8.90%9.05%9.97%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%11.07.202629.05.20261.951.5024.06.202619702111081 774 858109.41-9.4113.122.697617EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAE9752073Fidelity - Emerging Asia Fund A-ACC-EUR10.07.202647.9100EUR0.29% 100 EUR5.25%2.90%13.88%19.12%27.12%44.74%18.64%9.70%8.80%9.59%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%11.07.202629.05.20261.951.5024.06.2026197021110126 683 985109.41-9.4113.122.697617EQ-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
FFEAED36676854Fidelity - Emerging Asia Fund A-DIST-EUR09.07.202647.5300EUR1.69% 100 EUR5.25%2.50%15.06%18.77%22.91%45.09%18.23%9.49%8.63%9.48%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%11.07.202601.08.20250.125ročne10.1250.27%29.05.20261.951.5024.06.202619702111018 240 715109.41-9.4113.122.697617EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZREEG2886Allianz Europe Equity Growth AT EUR - acc09.07.2026361.8200EUR0.67% 100 EUR5.00%-0.26%5.48%-0.78%-0.26%-1.40%1.83%-2.35%4.24%5.25%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%11.07.202615.06.20261.851.8022.06.202619900470442 820 557100.27-0.2723.604.4984140180-80EQ-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
FTETRF3207Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481710.07.202615.7700EUR0.06% 100 EUR5.00%0.32%0.57%0.51%0.77%1.61%3.44%-1.06%0.05%0.40%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%12.07.202631.03.20260.960.7000.1101721.06.202620971083146 184 537114.11-14.113.455.458020BOND-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
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434510.07.202663.6900EUR0.62% 100 EUR5.75%8.72%5.59%-7.24%-9.14%-12.61%3.03%4.90%6.65%6.25%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%12.07.202631.03.20261.801.5000.170-3922.06.202619900530349 369 271100.96-0.9625.003.027623EQ-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
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434510.07.202660.1200USD0.52% 1 000 USD5.75%7.55%2.79%-8.98%-10.68%-14.70%4.32%4.07%6.87%6.59%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%12.07.202631.03.20261.801.5000.170-3922.06.202619900530617 010 092100.96-0.9625.003.027623EQ-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
CQASCZ6782130C-QUADRAT Strategie AMI CZK09.07.20262 127.2000CZK-0.63% 100 000 EUR5.00%1.01%8.19%6.92%10.19%18.29%12.07%8.69%7.20%6.63%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%11.07.202602.01.20180.09010.01%27.02.20262.391.950.3400.00915.06.202620737000672 372 377100.00017.112.9261121.260.088119BAL-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
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR09.07.20261 453.9700EUR0.05% 100 EUR5.00%3.88%5.54%10.04%10.80%13.63%5.07%-0.85%-0.49%-0.17%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%12.07.202625.02.20262.101.802422.06.2026098016103 430 192101.67-1.6725.061.534257REAL-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
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)09.07.202624 690.7305CZK0.44% 100 000 EUR5.00%2.38%9.37%7.69%10.07%17.32%12.67%8.30%9.37%8.17%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%12.07.202625.02.20262.322.0026.06.2026-5632319023 262 792 373116.54-16.5418.302.985211BAL-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
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y10.07.2026245.9900EUR0.75% 100 EUR3.00%1.98%-0.07%1.62%9.99%12.28%11.03%1.10%2.91%4.20%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%12.07.202621.04.20268.250ročne18.2503.38%19.05.20262.231.7512.06.20264960065031 613 293100.26-0.2613.402.08788EQ-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
PAREUSC12197BNP Paribas Funds Europe Small Cap EUR10.07.2026347.9800EUR-0.17% 100 EUR3.00%1.53%2.62%5.08%13.73%16.10%14.71%4.16%5.88%7.06%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%12.07.202609.06.20262.231.7521.06.202649600650190 963 896100.26-0.2613.402.08788EQ-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
PARESCU28864421BNP Paribas Funds Europe Small Cap USD09.07.2026398.4400USD1.15% 1 000 USD3.00%1.01%1.28%3.38%10.69%13.73%16.49%3.42%6.16%7.45%31.05.20250.89%10.09%-0.45%29.38%-2.54%6.40%0.45%4.34%2.07%2.33%12.07.202609.06.20262.231.7523.06.2026496006501 070 527100.26-0.2613.402.08788EQ-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
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA08.07.2026250.3400EUR-0.72% 100 000 EUR5.00%-2.16%3.35%3.88%7.27%11.87%6.26%2.66%3.88%2.93%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%11.07.202627.02.20262.542.000.371013.06.20263484810015 126 888100.15-0.1514.301.9932156.373.742872BAL-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
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK08.07.20261 540.8199CZK-0.72% 100 000 EUR5.00%-2.12%3.43%4.13%7.69%12.53%6.88%4.53%5.36%3.78%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%11.07.202627.02.20262.802.000.464014.06.202634848100434 607 706100.15-0.1514.301.9932156.373.742872BAL-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
FFCHFU36676842Fidelity - China Focus Fund A-ACC-USD10.07.202612.0500USD0.50% 1 000 USD5.25%-2.74%-8.92%-13.56%-12.49%-2.59%3.85%0.71%1.32%4.69%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%11.07.202629.05.20261.901.5001.07.20261991074171 048 426100.19-0.1910.761.086128EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR10.07.202619.5500EUR0.51% 100 EUR5.25%-1.76%-6.68%-12.06%-11.18%-0.41%2.49%1.44%1.10%4.33%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%11.07.202629.05.20261.901.5024.06.202619711741238 064 566100.31-0.3111.111.146225EQ-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
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD10.07.202667.0000USD0.51% 1 000 USD5.25%-2.73%-8.96%-13.57%-12.52%-4.27%1.95%-1.30%-0.48%3.14%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%11.07.202601.08.20251.235ročne11.2351.85%29.05.20261.901.5021.06.202619711741815 537 951100.31-0.3111.111.146225EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARWLVE9099030BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]09.07.2026120.4900EUR0.42% 100 EUR3.00%1.94%5.52%-2.18%-1.28%-3.96%4.43%2.87%4.03%5.48%31.05.20250.54%5.97%5.29%13.88%5.99%3.51%6.79%2.60%6.79%1.84%12.07.202623.06.20261.971.5029.06.2026010000600139 839 844100.00019.522.735049EQ-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
PARWLVU9099032BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]08.07.2026822.6300USD-0.95% 100 000 EUR3.00%0.33%4.79%-4.20%-4.05%-6.50%5.71%2.21%4.22%5.79%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%11.07.202623.06.20261.981.5029.06.202601000060035 896 153100.00019.522.735049EQ-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
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]10.07.202618 821.0391CZK0.84% 100 000 EUR3.00%2.79%6.21%-1.84%-0.38%-5.14%5.17%1.75%3.32%4.39%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%12.07.202623.06.20261.981.5030.06.2026010000600456 634 802100.00019.522.735049EQ-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
PARWLVY35721166BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]10.07.202699.9300EUR0.47% 100 EUR3.00%2.43%5.10%-3.25%-1.60%-5.13%2.84%1.20%2.20%3.42%31.05.20250.39%6.19%3.40%13.56%4.08%3.39%4.65%2.38%4.53%1.67%12.07.202621.04.20261.520ročne11.5201.53%23.06.20261.991.5029.06.202601000060011 996 121100.00019.522.735049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYU35721169BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]09.07.2026458.1200USD0.65% 100 000 EUR3.00%0.80%1.63%-5.44%-4.07%-7.75%4.17%0.37%2.40%3.74%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%12.07.202621.04.20267.210ročne17.2101.58%23.06.20261.981.5029.06.2026010000600597 857100.00019.522.735049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK09.07.20269 007.2803CZK0.74% 100 000 EUR5.00%4.14%6.54%9.60%26.07%31.30%32.29%18.72%13.96%12.68%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%12.07.202625.02.20262.432.006819.06.2026199004002 275 958 169100.00-0.0010.471.622970EQ-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
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR09.07.2026386.7500EUR0.78% 100 EUR5.00%3.96%7.32%9.71%26.54%33.47%31.57%20.14%14.81%13.90%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%12.07.202625.02.20262.432.006821.06.20261990040014 093 379100.00-0.0010.471.622970EQ-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
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR10.07.202619.6000EUR0.10% 100 EUR3.50%2.56%7.46%10.42%17.15%23.50%12.46%5.99%4.04%3.77%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%11.07.202629.05.20261.761.2522.06.2026-3682411323107438 011 359187.57-87.5718.402.893.844.34BAL-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
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE08.07.2026553.8600EUR-0.69% 100 EUR4.50%5.34%8.94%20.75%34.45%54.04%28.89%22.34%16.29%14.96%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%11.07.202608.06.20262.081.8026.06.20263980-071070 312 620147.91-47.9113.020.79790EQ-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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