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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 A16.09.202681.7815USD-0.11% 1 000 USD5.00%-4.28%-3.27%-0.79%-8.32%-11.53%1.93%-0.66%7.05%5.32%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%19.09.202631.12.20242.071.3000.32416.09.202669400490242 053 295100.94-0.9413.951.8167263.240.14EQ-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)18.09.202632.8400EUR-0.39% 100 EUR5.25%-2.03%-1.35%10.31%5.73%6.90%8.85%1.66%6.84%7.23%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%19.09.202631.07.20261.910.3527.08.2026-110100500119 368 636168.50-68.5021.194.278417EQ-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)18.09.20263 008.0000CZK-0.92% 25 000 CZK5.25%-2.08%-1.22%3.87%8.51%12.28%14.34%11.00%10.42%9.50%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%19.09.202631.07.20261.881.5031.08.20268920052016 647 368 810136.09-36.0917.112.987911EQ-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-USD17.09.202635.5100USD1.14% 1 000 USD5.25%-2.95%-0.48%10.45%7.90%8.56%10.48%2.67%8.25%8.71%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%19.09.202631.07.20261.910.3527.08.2026-110100500204 879 750168.50-68.5021.194.278417EQ-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
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)17.09.2026236.7200EUR-0.25% 100 EUR5.00%7.38%13.10%9.71%34.65%40.22%12.97%8.47%9.58%5.44%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%19.09.202625.02.20261.371.001726.08.202685030-16081 124 816117.46-17.463.420.24COM-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
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)17.09.2026434.0100CZK-0.24% 25 000 CZK5.00%7.52%13.37%10.35%35.54%41.47%13.99%10.77%11.20%6.36%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%19.09.202625.02.20261.671.301728.08.202685030-1608663 881 162117.46-17.463.420.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434617.09.202614.3500USD0.63% 1 000 USD5.75%-4.71%-3.69%-1.10%5.36%3.99%5.97%-1.29%0.84%1.84%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%19.09.202630.06.20261.901.5000.2904222.08.20261990063030 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
FTGREFCH1670679Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434616.09.202614.7900EUR-1.07% 100 EUR5.75%-6.04%-4.76%-2.38%3.14%0.68%3.53%-4.19%-1.24%-0.53%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%19.09.202630.06.20261.901.5000.3504227.08.20261990063014 877 837100.00028.521.623266REAL-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
FFUE9752141Fidelity - America Fund A-ACC-USD18.09.202640.1100USD-0.72% 1 000 USD5.25%-3.35%-0.32%3.00%4.05%8.26%8.66%6.67%7.81%7.07%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%19.09.202631.07.20261.891.5013.09.202619900560231 587 088118.82-18.8218.762.774753EQ-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
FFAE9752047Fidelity - America Fund A-ACC-EUR18.09.202644.5900EUR-0.58% 100 EUR5.25%-2.36%-0.25%3.43%6.45%11.25%6.18%7.17%7.27%6.78%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%19.09.202631.07.20261.891.5023.08.202619900570313 591 910117.93-17.9318.562.884455EQ-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
FFACZ28992203Fidelity - America Fund A-ACC-CZK (hedged)18.09.20262 329.0000CZK-0.72% 25 000 CZK5.25%-3.36%-0.38%2.69%3.51%7.43%8.07%7.21%7.69%6.22%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%19.09.202631.07.20261.891.5031.08.2026199005601 425 523 100118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEH36676800Fidelity - America Fund A-ACC-EUR (hedged)18.09.202621.6400EUR-0.73% 100 EUR5.25%-3.48%-0.73%2.08%2.66%6.18%6.65%4.52%5.63%4.83%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%19.09.202631.07.20261.891.5013.09.202619900560257 986 735118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUD36676803Fidelity - America Fund A-DIST-USD18.09.202618.4700USD-0.70% 1 000 USD5.25%-3.35%-0.32%3.01%4.06%8.26%8.65%6.68%7.81%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%19.09.2026ročne31.08.20261.891.5019.09.202619900560735 416 284118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFEMDE10578368Fidelity - Emerging Market Debt Fund A-ACC-EUR17.09.202624.2100EUR0.75% 100 EUR3.50%-0.16%-1.14%1.21%4.67%7.98%6.47%-1.21%-0.17%1.06%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%19.09.202631.07.20261.611.2022.08.2026-1301130020259 010 626230.23-130.236.326.26793BOND-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-USD18.09.20268.9090USD-0.20% 1 000 USD3.50%-1.04%-6.28%-3.74%-2.43%0.45%4.52%-5.99%-4.07%-2.90%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%19.09.202603.08.20260.399ročne10.3994.46%31.07.20261.611.2022.08.2026-1301130020218 150 225230.23-130.236.326.26793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR17.09.20269.5440EUR0.75% 100 EUR3.50%-0.20%-5.32%-3.04%0.26%3.41%1.95%-5.51%-4.53%-3.20%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%19.09.202603.08.20260.420ročne10.4204.44%31.07.20261.611.2022.08.2026-1301130020231 783 462230.23-130.236.326.26793BOND-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)17.09.202612.9100EUR0.16% 100 EUR3.50%-1.30%-2.57%-0.08%0.94%2.62%7.10%-3.62%-1.54%-0.78%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%19.09.202631.07.20261.611.2024.08.2026-1301130020232 544 317230.23-130.236.326.26793BOND-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
FFEMDU36676872Fidelity - Emerging Market Debt Fund A-ACC-USD17.09.202622.4100USD0.22% 1 000 USD3.50%-1.15%-2.14%0.76%2.28%4.57%9.07%-1.65%0.35%1.35%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%19.09.202631.07.20261.611.2022.08.2026-1301130020241 112 683230.23-130.236.326.26793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR18.09.202619.9300EUR-0.50% 100 EUR5.25%2.52%2.21%16.14%18.28%27.59%21.87%-1.64%2.00%3.00%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%19.09.202603.08.20260.459ročne10.4592.29%31.07.20261.931.5023.08.20261000006048 450 567100.00-0.00EQ-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-USD17.09.202617.1600USD0.82% 1 000 USD5.25%0.76%2.08%14.02%16.89%25.07%24.85%-2.01%2.62%3.34%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%19.09.202603.08.20260.395ročne10.3952.32%31.07.20261.941.5023.08.20261000006013 233 571100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR17.09.202625.2700EUR1.77% 100 EUR5.25%1.69%5.56%17.32%22.49%32.23%24.58%0.61%4.26%5.00%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%19.09.202631.07.20261.941.5024.08.20261000006087 337 249100.00-0.00EQ-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
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD17.09.202621.6700USD0.74% 1 000 USD5.25%0.70%4.53%16.82%19.72%28.15%27.64%0.18%4.81%5.29%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%19.09.202631.07.20261.951.5024.08.20261000006057 336 957100.00-0.00EQ-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-USD17.09.202633.7000USD-0.06% 1 000 USD5.25%-3.91%-5.84%11.48%22.37%21.53%19.02%8.68%9.26%8.99%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%19.09.202601.08.20250.089ročne10.0890.26%31.07.20261.951.5025.08.202629602110021 090 983109.58-9.5812.892.637418EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAU36676851Fidelity - Emerging Asia Fund A-ACC-USD18.09.202634.1600USD0.32% 1 000 USD5.25%-0.23%-6.82%12.04%21.96%22.09%19.62%8.89%9.45%9.10%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%19.09.202631.07.20261.951.5025.08.202629602110073 781 596109.58-9.5812.892.637418EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAE9752073Fidelity - Emerging Asia Fund A-ACC-EUR18.09.202647.0200EUR0.45% 100 EUR5.25%0.77%-6.78%12.49%24.75%25.45%16.86%9.40%8.89%8.81%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%19.09.202631.07.20261.951.5025.08.2026296021100126 678 855109.58-9.5812.892.637418EQ-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-EUR17.09.202646.5800EUR1.48% 100 EUR5.25%-2.98%-4.90%11.97%25.22%25.45%16.18%9.15%8.69%8.68%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%19.09.202601.08.20250.125ročne10.1250.27%31.07.20261.951.5025.08.202629602110017 236 465109.58-9.5812.892.637418EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZREEG2886Allianz Europe Equity Growth AT EUR - acc18.09.2026355.1400EUR1.51% 100 EUR5.00%-3.96%-4.82%2.74%2.81%0.24%2.08%-4.36%3.91%4.57%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%19.09.202617.08.20261.85023.08.202619900490427 803 496100.34-0.3422.294.308217EQ-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 - 481717.09.202615.4400EUR0.19% 100 EUR5.00%-1.59%-2.46%-1.47%-1.09%-1.22%2.49%-1.52%-0.59%0.10%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%19.09.202630.06.20260.960.7000.1101721.08.202690901086131 297 684122.04-22.043.666.878119BOND-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 - 434517.09.202662.2300EUR1.32% 100 EUR5.75%-2.67%1.85%2.30%-8.63%-12.30%-0.85%2.14%7.64%5.31%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%20.09.202630.06.20261.841.5000.170-3923.08.2026010000540368 406 554100.00025.182.477623EQ-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 - 434518.09.202659.2400USD0.30% 1 000 USD5.75%-3.27%1.20%2.90%-10.98%-14.41%1.80%1.76%8.18%5.65%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%20.09.202630.06.20261.801.5000.170-3923.08.2026010000540626 056 498100.00025.182.477623EQ-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 CZK18.09.20262 175.2500CZK1.08% 100 000 EUR5.00%-0.81%1.96%11.09%13.15%16.94%11.94%8.31%7.46%6.85%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%19.09.202602.01.20180.09010.01%27.02.20262.391.950.3400.00915.09.202610807300689 989 321100.00016.102.7165162.540.20BAL-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 EUR17.09.20261 385.4900EUR0.69% 100 EUR5.00%-4.02%-1.82%-0.39%7.40%6.56%2.63%-1.84%-1.40%-0.06%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%19.09.202625.02.20262.101.802422.08.2026197015803 622 528101.79-1.7927.101.653958REAL-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)17.09.202624 531.8496CZK0.57% 100 000 EUR5.00%-1.95%0.22%8.91%8.38%12.77%11.49%7.69%9.03%8.01%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%19.09.202625.02.20262.322.006326.08.2026-14673611023 310 664 188123.59-23.5917.932.975513BAL-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 Y17.09.2026247.3300EUR2.24% 100 EUR3.00%-1.90%-1.04%4.87%8.81%11.69%11.05%0.81%2.83%3.50%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%19.09.202621.04.20268.250ročne18.2503.41%08.09.20262.231.7512.09.20264960065031 409 421100.07-0.0713.752.28590EQ-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 EUR18.09.2026348.0600EUR-0.52% 100 EUR3.00%-0.72%-1.35%7.85%10.17%14.02%15.18%3.74%5.69%6.29%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%20.09.202618.08.20262.231.7522.08.202629800670267 888 556100.26-0.2613.842.21691EQ-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 USD18.09.2026398.8800USD-0.73% 1 000 USD3.00%-1.75%-1.55%7.38%7.69%10.98%17.94%3.25%6.23%6.57%31.05.20250.89%10.09%-0.45%29.38%-2.54%6.40%0.45%4.34%2.07%2.33%20.09.202618.08.20262.231.7524.08.202629800670910 942100.26-0.2613.842.21691EQ-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 VTA16.09.2026247.3000EUR-0.29% 100 000 EUR5.00%-0.70%-3.47%1.24%4.21%7.45%5.50%2.12%3.75%2.88%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%19.09.202627.02.20262.542.000.371013.09.202610414540014 432 293100.00012.932.0126146.285.342872BAL-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 CZK16.09.20261 524.1600CZK-0.29% 100 000 EUR5.00%-0.63%-3.32%1.52%4.68%8.05%5.99%4.00%5.20%3.75%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%19.09.202627.02.20262.802.000.464014.09.2026104145400417 315 016100.00012.932.0126146.285.342872BAL-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-USD18.09.202611.9700USD-0.25% 1 000 USD5.25%-3.62%0.42%-10.14%-11.66%-14.80%4.53%0.96%1.51%3.43%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%19.09.202631.07.20261.901.5001.09.20264951078162 381 111100.21-0.2111.071.086325EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR18.09.202619.3700EUR-0.10% 100 EUR5.25%-2.71%0.41%-9.78%-9.65%-13.18%2.12%1.42%0.99%3.16%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%19.09.202631.07.20261.901.5024.08.202629710781237 574 333100.18-0.189.850.995728EQ-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-USD18.09.202665.9500USD-0.21% 1 000 USD5.25%-3.64%-0.53%-10.94%-12.46%-15.58%2.93%-0.89%-0.26%1.90%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%19.09.202603.08.20260.656ročne10.6560.99%31.07.20261.901.5021.08.202629710781809 982 932100.18-0.189.850.995728EQ-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]18.09.2026122.9800EUR-0.42% 100 EUR3.00%-1.49%4.33%6.59%2.14%0.61%4.25%2.85%4.02%5.85%31.05.20250.54%5.97%5.29%13.88%5.99%3.51%6.79%2.60%6.79%1.84%20.09.202618.08.20261.971.5029.08.2026010000580133 488 491100.07-0.0720.652.965248EQ-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
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]18.09.202619 208.8398CZK-0.24% 100 000 EUR3.00%-0.75%5.85%7.41%2.08%0.91%4.11%2.03%3.12%4.77%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%20.09.202618.08.20261.981.5030.08.2026010000580481 635 404100.07-0.0720.652.965248EQ-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]17.09.2026101.9400EUR0.52% 100 EUR3.00%-1.35%5.32%5.36%1.17%-0.52%2.54%1.17%2.19%3.78%31.05.20250.39%6.19%3.40%13.56%4.08%3.39%4.65%2.38%4.53%1.67%19.09.202621.04.20261.520ročne11.5201.50%18.08.20261.991.5030.08.202601000058012 164 515100.07-0.0720.652.965248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVU9099032BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]17.09.2026852.6000USD0.02% 100 000 EUR3.00%-2.22%4.38%6.68%1.94%-2.04%6.91%2.49%4.68%6.20%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%19.09.202618.08.20261.981.5030.08.202601000058035 826 581100.07-0.0720.652.965248EQ-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
PARWLVYU35721169BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]17.09.2026471.7600USD0.02% 100 000 EUR3.00%-2.22%4.38%5.01%0.34%-3.57%5.13%0.75%2.75%4.08%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%19.09.202621.04.20267.210ročne17.2101.53%18.08.20261.981.5029.08.2026010000580505 139100.07-0.0720.652.965248EQ-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 CZK17.09.20269 709.7197CZK1.19% 100 000 EUR5.00%0.87%7.63%19.64%23.68%39.84%34.14%18.73%15.31%12.87%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%19.09.202625.02.20262.432.006820.09.2026298003702 580 845 835100.00-0.0011.011.663465EQ-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 EUR17.09.2026415.7900EUR1.20% 100 EUR5.00%-0.53%6.84%20.26%24.11%39.90%34.43%19.73%16.35%14.06%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%19.09.202625.02.20262.432.006821.08.20261990037016 178 095100.00-0.0011.021.673761EQ-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-EUR18.09.202619.4700EUR-0.21% 100 EUR3.50%-0.41%-2.60%7.57%15.55%18.36%10.83%5.70%3.76%3.78%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%19.09.202631.07.20261.761.2523.08.2026957278357104339 569 886186.96-86.9618.682.932815BAL-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
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE16.09.2026374.7200EUR0.47% 100 EUR4.50%1.31%10.21%19.59%29.58%33.39%17.81%11.87%9.20%8.82%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%18.09.202606.08.20262.081.8027.08.20263970-070056 830 012145.34-45.3412.720.75492EQ-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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