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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 
PARUGHE9185280BNP Paribas Funds US Growth H EUR15.05.2026485.2300EUR0.66% 100 EUR3.00%7.29%11.58%5.24%13.18%24.16%19.50%9.66%13.38%13.39%31.05.20251.11%9.70%7.94%36.85%6.22%4.96%10.82%5.81%10.99%3.97%18.05.202620.04.20261.981.5029.04.202619900480144 695 338100.00-0.0027.276.947525EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGU35721118BNP Paribas Funds US Growth USD - distribution Y15.05.2026131.3900USD-0.07% 1 000 USD3.00%6.95%11.87%5.99%14.75%26.84%21.45%11.49%15.05%14.91%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%18.05.202621.04.20260.590ročne10.5900.45%13.04.20261.981.5028.04.20261990048025 067 094100.00-0.0027.276.947525EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGY35721121BNP Paribas Funds US Growth EUR hedged - distribution Y15.05.2026411.7100EUR0.67% 100 EUR3.00%6.79%11.16%4.84%12.81%23.76%18.94%9.00%12.55%12.37%31.05.20251.06%9.75%7.18%36.56%5.39%4.80%9.79%5.69%9.83%3.89%18.05.202621.04.20261.850ročne11.8500.45%20.04.20261.981.5029.04.202619900480709 814100.00-0.0027.276.947525EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHCZ9185278BNP Paribas Funds US Growth H CZK15.05.2026867.9800CZK0.67% 100 000 EUR3.00%8.61%11.95%5.83%14.13%25.54%21.33%12.39%15.60%14.94%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%18.05.202620.04.20261.981.5029.04.2026199004801 375 299 592100.00-0.0027.276.947525EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGE9185276BNP Paribas Funds US Growth EUR15.05.2026886.6600EUR1.58% 100 EUR3.00%9.01%14.52%6.35%15.61%22.58%19.41%13.18%15.27%15.62%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%18.05.202620.04.20261.981.5028.04.202619900480460 398 952100.00-0.0027.276.947525EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSG9147387BNP Paribas Funds US Growth USD15.05.2026251.5900USD-0.06% 1 000 USD3.00%7.46%12.40%6.50%15.30%27.44%22.14%12.23%15.88%15.96%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%18.05.202620.04.20261.981.5029.04.202619900480155 148 935100.00-0.0027.276.947525EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREVY35721058BNP Paribas Funds Sustainable Europe Value [Classic, D]15.05.2026122.6100EUR-0.81% 100 EUR3.00%-4.20%-3.22%4.61%6.86%11.89%10.58%5.95%4.13%2.64%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%18.05.202621.04.20264.970ročne14.9704.02%04.05.20261.961.5012.05.2026199006401 462 686113.24-13.2412.061.67899EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]15.05.2026278.9100EUR-0.81% 100 EUR3.00%0.03%0.71%8.86%11.20%15.78%15.62%10.56%8.70%6.87%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%18.05.202613.04.20261.961.5021.04.202619900630226 124 709113.18-13.1813.281.838810EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARCBY35720992BNP Paribas Funds Europe Convertible EUR - distribution Y15.05.202696.3600EUR0.53% 100 EUR3.00%-1.21%-1.11%3.94%3.46%5.72%6.30%0.26%1.02%-0.08%31.05.20250.30%4.00%-2.12%14.26%-3.39%3.26%-1.94%2.05%-2.33%1.25%18.05.202621.04.20262.260ročne12.2602.36%04.05.20261.631.2012.05.20267108301235 371 939111.17-11.1714.601.2805BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PAREUCB2988BNP Paribas Funds Europe Convertible15.05.2026182.6400EUR-0.14% 100 EUR3.00%1.13%1.24%6.40%5.92%8.22%9.42%2.82%3.01%1.60%31.05.20250.55%3.69%0.52%15.94%-1.72%3.93%-0.70%2.75%-1.25%1.68%18.05.202613.04.20261.631.2019.04.202671083014384 062 381112.60-12.6022.932.5935BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARUSY35721130BNP Paribas Funds US Small Cap EUR - distribution Y15.05.2026274.4700EUR-0.65% 100 EUR3.00%1.15%1.06%7.38%11.05%15.32%11.04%4.37%7.18%8.52%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%18.05.202621.04.20263.300ročne13.3001.19%13.04.20262.231.7530.04.2026397008904 232 977100.00-0.0019.182.26394EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCE9185284BNP Paribas Funds US Small Cap EUR15.05.2026578.8800EUR-0.65% 100 EUR3.00%2.38%2.28%8.67%12.39%16.71%12.65%5.76%8.65%10.01%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%18.05.202604.05.20262.231.7513.05.202619900880204 147 652100.00-0.0017.682.13396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHE9185288BNP Paribas Funds US Small Cap EUR hedged15.05.2026305.9600EUR-0.85% 100 EUR3.00%0.53%-0.26%7.58%10.07%18.33%12.86%2.52%6.83%7.84%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%18.05.202613.04.20262.231.7522.04.202639700890513 918 740100.00-0.0019.182.26394EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCY35721127BNP Paribas Funds US Small Cap USD - distribution Y15.05.2026319.6500USD-1.55% 1 000 USD3.00%-0.28%-0.81%7.54%10.76%19.89%13.64%3.51%7.76%8.84%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%18.05.202621.04.20263.880ročne13.8801.20%13.04.20262.231.7529.04.2026397008906 886 044100.00-0.0019.182.26394EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCU9185286BNP Paribas Funds US Small Cap USD15.05.2026452.4700USD-1.54% 1 000 USD3.00%0.92%0.38%8.83%12.09%21.33%15.23%4.86%9.23%10.33%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%18.05.202613.04.20262.211.7528.04.202639700890157 739 405100.00-0.0019.182.26394EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFGE9752107Fidelity - Germany Fund A-ACC-EUR14.05.202637.1300EUR1.34% 100 EUR5.25%2.74%-3.00%1.42%-0.48%4.92%13.57%6.52%7.60%7.37%31.05.20251.20%7.63%6.56%24.40%3.03%6.88%4.17%5.27%4.36%2.54%16.05.202627.02.20261.921.5022.04.2026010000440306 955 728102.30-2.3017.872.579010EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFGER36676980Fidelity - Germany Fund A-DIST-EUR14.05.202688.5500EUR1.33% 100 EUR5.25%2.74%-3.01%1.41%-0.47%4.92%13.25%6.29%7.44%-31.05.20251.18%7.62%6.25%24.03%2.86%6.77%4.01%5.19%16.05.202601.08.20240.425ročne10.4250.49%27.02.20261.921.5019.04.2026010000440505 874 342102.30-2.3017.872.579010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
INGEEF3319Goldman Sachs European Equity - P Cap EUR14.05.2026118.3000EUR0.72% 100 EUR3.00%0.46%0.27%8.36%11.67%13.49%12.23%9.15%9.16%8.31%31.05.20250.84%6.08%8.04%16.75%8.26%5.71%7.19%5.42%6.11%2.57%17.05.202625.02.20261.601.307320.04.20261970253081 127 958100.01-0.0115.742.45952EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZ3255177Goldman Sachs European Equity - X Cap CZK (hedged i)14.05.202627 479.4492CZK0.73% 100 000 EUR5.00%0.49%0.33%8.55%11.18%14.04%13.23%11.00%10.37%8.84%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%17.05.202625.02.20262.121.807325.04.202619702530406 117 486100.01-0.0115.742.45952EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond15.05.2026134.4500EUR-0.69% 100 EUR3.00%-1.00%-1.90%-0.71%-0.02%1.14%-0.55%-3.22%-1.39%-0.60%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%18.05.202613.04.20260.980.6522.04.2026130870012218 288 638260.10-160.100.158.869010BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FFEF9752081Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR14.05.202628.2700EUR1.11% 100 EUR5.25%0.89%-1.33%3.33%5.49%6.44%7.37%5.50%7.86%7.58%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%16.05.202627.03.20261.921.5013.05.202619900430316 618 932100.01-0.0116.992.678515EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y15.05.202647.3500USD-2.73% 1 000 USD3.00%-16.84%-10.74%1.96%18.55%22.45%1.56%-4.67%-4.29%-0.69%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%18.05.202622.04.20262.320ročne12.3204.77%04.05.20262.241.7512.05.2026495002513 082 073100.00010.731.99807EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREU28864220BNP Paribas Funds Brazil Equity EUR15.05.202690.1400EUR-4.01% 100 EUR3.00%-11.97%-5.11%6.23%24.06%22.91%5.80%2.00%0.44%3.70%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%18.05.202613.04.20262.241.7523.04.2026397002814 009 734100.00011.951.99818EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD15.05.2026104.8000USD-2.75% 1 000 USD3.00%-13.22%-6.86%6.40%23.72%27.77%8.22%1.14%0.97%4.00%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%18.05.202613.04.20262.241.7522.04.20263970028178 918 396100.00011.951.99818EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INGIUSHD3349Goldman Sachs US Equity Income - X Cap USD15.05.20261 029.2100USD0.56% 1 000 USD5.00%3.45%2.62%4.87%6.79%15.14%14.40%9.49%10.55%10.46%31.05.20250.83%6.61%10.68%16.90%10.15%4.66%9.26%5.31%8.77%1.88%17.05.202625.02.20262.302.001013.05.20261990038061 141 187101.05-1.0523.604.418810EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A15.05.202662.1959USD-1.21% 1 000 USD5.00%4.98%5.44%6.15%9.76%19.29%20.40%12.15%13.80%13.07%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%16.05.202631.12.20241.711.5000.21316.05.202601000010603 452 033100.00018.364.147921EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FFIT9752125Fidelity - Italy Fund A-ACC-EUR14.05.202635.0800EUR1.12% 100 EUR5.25%8.10%7.08%12.08%13.53%20.59%20.96%15.62%14.90%10.97%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%16.05.202627.03.20261.931.5029.04.20263960041080 579 361100.62-0.6212.451.534749EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
PAREGB2971BNP Paribas Funds Euro Government Bond15.05.2026360.5000EUR-0.54% 100 EUR3.00%-0.55%-2.68%-1.86%-1.57%-1.32%0.97%-2.80%-1.56%-0.93%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%18.05.202613.04.20261.080.7020.04.202650950073174 201 667407.08-307.08BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUG35720923BNP Paribas Funds Euro Government Bond EUR - distribution Y15.05.202692.6600EUR-0.54% 100 EUR3.00%-3.49%-5.56%-4.77%-4.48%-4.24%-1.85%-5.06%-3.23%-2.28%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%18.05.202621.04.20262.850ročne12.8503.06%04.05.20261.080.7012.05.2026209800555 162 668124.37-24.373.297.50BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444715.05.202623.8600EUR-6.10% 100 EUR5.75%-5.54%-2.41%30.67%78.46%109.11%45.98%22.67%27.19%14.63%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%17.05.202628.02.20261.861.5000.100-18726.04.2026199002170310 859 526100.80-0.808.922.4515793.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444715.05.202620.8200USD-6.47% 1 000 USD5.75%-6.97%-8.32%30.70%77.19%117.33%49.19%21.60%27.84%14.95%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%17.05.202628.02.20261.861.5000.100-18726.04.2026199002170555 157 493100.80-0.808.922.4515793.590.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715.05.202614.5000EUR-6.51% 100 EUR5.75%-7.23%-5.23%28.55%73.03%110.14%44.96%17.66%24.37%11.67%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%17.05.202628.02.20261.861.5000.100-18726.04.2026199002170127 370 916100.80-0.808.922.4515793.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H114.05.202612.0600CHF-1.55% 1 000 CHF5.75%-2.51%0.84%35.81%84.69%121.28%45.69%17.56%24.04%11.45%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%17.05.202628.02.20261.831.5000.100-18726.04.20261990021702 974 719100.80-0.808.922.4515793.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PAREGY35721049BNP Paribas Funds Europe Growth EUR - distribution Y15.05.2026137.0400EUR-0.38% 100 EUR3.00%-6.79%-7.56%-8.31%-6.95%-9.56%-4.35%-3.04%-0.25%0.40%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%18.05.202621.04.20264.350ročne14.3503.16%20.04.20261.981.5028.04.2026199003804 292 931100.00020.263.317920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREEG9098992BNP Paribas Funds Europe Growth EUR15.05.202659.2100EUR-0.08% 100 EUR3.00%-4.02%-4.75%-5.54%-4.13%-6.83%-1.22%-0.04%2.93%3.71%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%18.05.202620.04.20261.981.5028.04.20261990038014 353 900100.00020.263.317920EQ-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
PAREBSE9098984BNP Paribas Funds Europe Equity EUR15.05.2026323.4700EUR-0.24% 100 EUR3.00%-3.05%-3.76%1.28%4.84%4.49%4.29%4.10%5.72%5.69%31.05.20250.53%6.86%3.53%13.33%5.52%5.48%5.53%3.61%4.78%2.16%18.05.202620.04.20261.981.5028.04.202619900430312 916 357100.00017.882.78916EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y15.05.2026111.8600CHF-0.48% 100 000 EUR3.00%-6.60%-6.32%-2.37%-1.06%-0.86%-0.97%-2.54%-0.56%0.50%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%18.05.202621.04.20263.420ročne13.4203.04%13.04.20261.981.5028.04.202619900430120 487100.00017.882.78916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSEU35721028BNP Paribas Funds Europe Equity EUR - distribution Y15.05.2026156.7500EUR-0.24% 100 EUR3.00%-5.79%-6.48%-1.59%1.87%1.54%1.07%1.04%2.51%2.39%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%18.05.202621.04.20264.700ročne14.7002.99%20.04.20261.981.5028.04.20261990043030 647 860100.00017.882.78916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF15.05.2026166.7300CHF-0.48% 100 000 EUR3.00%-3.84%-3.55%0.52%1.86%2.08%2.15%0.41%2.57%3.73%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%18.05.202613.04.20261.981.5028.04.2026199004306 358 824100.00017.882.78916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEP13525588BNP Paribas Funds Europe Equity15.05.2026218.2200EUR-0.24% 100 EUR3.00%-3.11%-3.94%0.90%4.25%3.72%3.51%3.32%4.93%4.90%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%18.05.202613.04.20262.731.5027.04.2026199004304 959 099100.00017.882.78916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
INGIEMUE3330Goldman Sachs EURO Equity - X Cap EUR14.05.2026255.7600EUR1.21% 100 EUR5.00%0.36%0.80%7.60%11.06%13.80%13.28%8.61%8.90%7.60%31.05.20251.01%7.16%7.63%20.66%6.95%6.94%5.58%6.56%4.46%2.60%17.05.202625.02.20262.101.8010620.04.20260100004001 115 909100.00014.862.17973EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FTMENA3230Franklin Templeton - Franklin MENA Fund A(acc)USD - 1237815.05.202610.9600USD-0.18% 1 000 USD5.75%-2.40%-8.28%1.01%-1.35%2.33%6.79%6.58%6.40%7.34%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%17.05.202628.02.20262.592.0000.4205924.04.20264960046024 689 483100.03-0.0312.181.954747EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAE2000266Franklin Templeton - Franklin MENA Fund A(acc)EUR - 1237814.05.20269.3400EUR0.21% 100 EUR5.75%-0.64%-6.51%0.76%-1.48%-1.99%3.64%7.49%5.88%7.02%31.05.20250.20%5.56%6.66%18.40%11.73%9.59%9.55%4.57%8.16%2.80%17.05.202628.02.20262.592.0000.4205924.04.20264960046018 333 983100.03-0.0312.181.954747EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237815.05.20265.3400EUR-0.19% 100 EUR5.75%-2.55%-8.72%-0.19%-3.09%0.00%4.72%4.48%4.44%5.19%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%17.05.202628.02.20262.612.0000.4805925.04.2026496004603 070 179100.03-0.0312.181.954747EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FFEBC9752077Fidelity - Sustainable Europe Equity Fund A-ACC-EUR14.05.202622.8300EUR1.11% 100 EUR5.25%2.10%1.47%7.38%8.87%10.66%9.33%5.09%5.83%5.50%31.05.20250.72%7.16%4.72%18.82%3.11%4.95%3.52%4.23%3.05%2.29%16.05.202627.02.20261.931.5022.04.20260980245057 051 598108.51-8.5117.782.587519EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCH36676905Fidelity - Euro Blue Chip Fund A-DIST-EUR14.05.202632.0100EUR1.11% 100 EUR5.25%2.11%1.43%7.42%8.88%9.92%8.41%4.32%5.02%4.75%31.05.20250.64%7.25%3.77%18.57%2.34%4.79%2.77%4.03%2.35%2.14%16.05.202601.08.20250.184ročne10.1840.58%27.02.20261.931.5019.04.20260980245068 774 089108.51-8.5117.782.587519EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCC17282894Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 14.05.20262 072.0000CZK1.07% 25 000 CZK5.25%2.02%1.52%7.08%9.40%12.18%10.73%7.39%7.67%6.79%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%16.05.202627.03.20261.931.5030.04.202609802450162 318 191108.51-8.5117.782.587519EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
AMEMU10709516AMUNDI FUNDS EQUITY MENA - AU13.05.2026245.5100USD-0.15% 1 000 USD4.50%-0.45%-6.75%0.84%0.99%4.91%6.20%5.83%6.45%6.80%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%14.05.202607.04.20262.082.0826.04.2026-0100008202 856 291106.32-6.3212.702.076238EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEME10709512AMUNDI FUNDS EQUITY MENA - AE13.05.2026301.5300EUR0.08% 100 EUR4.50%-0.66%-5.42%-0.14%1.08%0.01%3.76%6.62%5.82%6.51%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%14.05.202607.04.20262.081.7026.04.2026-010000820709 788106.32-6.3212.702.076238EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEH10709514AMUNDI FUNDS EQUITY MENA - AHE13.05.2026197.3100EUR-0.16% 100 EUR4.50%-0.66%-7.31%-0.35%-0.79%2.38%4.27%3.88%4.53%4.68%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%14.05.202607.04.20262.081.7026.04.2026-010000820545 612106.32-6.3212.702.076238EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
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