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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 
CPRGRECPR Invest - Global Resources - A EUR - Acc14.01.2026188.3700EUR3.22% 100 000 EUR5.00%13.39%19.48%31.31%50.74%29.40%6.93%11.31%--31.05.2025-0.19%8.37%3.88%17.21%17.01.202604.12.20252.001.7018.12.2025-010000620188 192 950131.83-31.8313.841.655347EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRSUCPR Invest - Global Resources - A USD - Acc14.01.2026187.9600USD3.03% 100 000 EUR5.00%13.56%20.13%30.92%55.03%46.56%9.61%10.45%--31.05.20250.02%9.82%2.12%13.74%17.01.202604.12.20252.121.7018.12.2025-01000062036 923 780131.83-31.8313.841.655347EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRCCPR Invest - Global Resources A CZK Acc14.01.2026167.1200CZK2.96% 100 000 EUR5.00%13.28%19.01%28.90%45.56%24.07%7.36%---17.01.202604.12.20252.13023.12.2025-010000620219 847 103131.83-31.8313.841.655347EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29.08.202527.3500USD2.70% 1 000 USD6.00%---------06.10.202505.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP15.01.202644.1200GBP2.63% 1 000 GBP5.75%6.54%17.03%25.41%34.23%37.79%4.16%2.37%0.27%6.45%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%16.01.202601.07.20251.154ročne11.1542.68%31.10.20252.271.9000.040-1712.01.202639700300372 976100.34-0.3410.051.806025EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025005.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR15.01.202611.1400EUR2.58% 100 EUR5.75%6.50%17.39%25.59%36.19%38.39%9.22%7.03%3.75%7.71%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%16.01.202630.09.20252.251.9000.040-1707.12.2025397003008 042 763100.43-0.439.641.706025EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR15.01.202650.6400EUR2.57% 100 EUR5.75%7.29%17.30%25.66%31.98%34.04%4.88%2.87%0.57%5.13%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%16.01.202601.07.20251.340ročne11.3402.71%31.10.20252.241.9000.040-1714.01.2026397003007 694 214100.34-0.3410.051.806025EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR15.01.202621.2100EUR2.56% 100 EUR5.25%7.39%6.10%14.59%37.82%10.47%13.80%4.18%11.12%-31.05.20250.41%7.99%0.88%25.38%2.07%6.40%17.01.202631.10.20251.93016.12.202519900460157 778 355101.30-1.3022.694.82879EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit15.01.202622.5300EUR2.55% 100 EUR0.00%7.49%6.32%15.07%38.65%11.37%14.78%5.06%12.07%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%17.01.202628.11.20251.08029.12.2025199004609 892 540101.30-1.3022.694.82879EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit15.01.202622.5500EUR2.55% 100 EUR0.00%7.48%6.37%15.11%38.68%11.36%14.76%5.07%12.08%-31.05.20250.48%7.96%1.86%25.72%2.99%6.53%17.01.2026ročne31.10.20251.08016.12.202519900460789 141101.30-1.3022.694.82879EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)15.01.2026140.2600EUR2.44% 100 EUR4.50%5.11%10.25%18.90%24.55%15.17%10.75%0.79%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%16.01.202604.12.20251.65017.12.20252980039010 883 950101.99-1.9914.761.656532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE15.01.2026263.0600EUR2.40% 100 EUR4.50%4.77%8.22%15.40%23.03%18.51%10.57%5.19%6.37%6.01%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%16.01.202612.11.20251.781.5007.12.20252980-08102 494 730147.29-47.2915.341.394354EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE15.01.2026306.7900EUR2.37% 100 EUR4.50%4.73%11.95%22.61%28.69%26.28%17.41%9.53%7.68%6.70%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%16.01.202612.11.20252.081.8006.12.20253970070053 946 145103.98-3.9814.180.79789EQ-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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y15.01.2026281.2800EUR2.32% 100 EUR3.00%5.30%8.55%17.74%32.19%2.33%9.11%5.65%9.23%9.55%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%17.01.202622.04.20253.560ročne13.5601.30%08.12.20252.231.7513.12.2025496008304 083 432100.00-0.0017.282.05392EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR15.01.2026586.1700EUR2.32% 100 EUR3.00%5.31%8.55%17.75%34.46%4.09%10.71%7.06%10.76%11.09%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%17.01.202608.12.20252.231.7528.12.20254960083082 656 485100.00-0.0017.282.05392EQ-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
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49115.01.202683.1700USD2.21% 1 000 USD5.75%6.48%16.91%24.47%40.11%55.87%11.77%6.19%4.02%8.39%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%16.01.202631.10.20252.241.9000.040-1710.01.20263970030082 848 547100.34-0.3410.051.806025EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H114.01.202622.1900CHF2.16% 1 000 CHF5.75%1.37%17.16%49.43%65.47%50.44%16.04%1.24%7.22%4.75%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%16.01.202630.09.20251.821.5000.130-712.12.2025297008502 247 974100.00-0.0018.105.472266EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FFSFCEHFidelity - Sustainable Future Connectivity Fund A-ACC-EUR (hedged)15.01.202611.4400EUR2.14% 100 EUR5.25%6.12%6.12%14.82%39.56%-----17.01.202628.11.20251.93026.12.202519900460535 679101.30-1.3022.694.82879EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit15.01.202616.3100EUR2.07% 100 EUR0.00%6.32%5.23%7.73%17.93%1.56%6.48%4.34%7.49%-31.05.20250.28%7.07%1.83%21.11%3.89%5.09%17.01.202631.10.20251.06017.12.202509900420150 817 857114.91-14.9118.852.882970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR15.01.202615.3600EUR2.06% 100 EUR5.25%6.30%4.99%7.26%17.25%0.72%5.58%3.47%6.59%-31.05.20250.21%7.05%0.96%20.93%3.01%4.98%17.01.202631.10.20251.90017.12.202509900420280 202 969114.91-14.9118.852.882970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
NNJAPPGoldman Sachs Japan Equity - P Cap JPY15.01.202611 977.0000JPY1.91% 150 000 JPY5.00%7.58%12.79%27.09%43.13%31.37%23.95%---17.01.202630.06.20251.601.3000.0297222.12.2025397008503 815 570 109100.40-0.4017.321.858018EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAPGoldman Sachs Japan Equity - X Cap JPY15.01.202610 495.0000JPY1.91% 150 000 JPY5.00%7.53%12.64%26.77%41.23%30.71%23.33%16.90%13.96%10.46%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%17.01.202630.06.20252.101.8000.0297209.01.2026397008502 757 444 277100.76-0.7618.211.987720EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged15.01.2026311.4800EUR1.89% 100 EUR3.00%3.70%7.73%16.07%34.98%14.72%10.92%3.91%8.52%9.27%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%17.01.202605.01.20262.231.7514.01.2026010000860444 132 581100.00-0.0018.272.14396EQ-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
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y15.01.2026326.7800USD1.89% 1 000 USD3.00%3.87%8.34%17.58%35.61%15.52%11.70%4.80%9.47%10.20%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%17.01.202622.04.20253.690ročne13.6901.15%18.11.20252.231.7511.12.2025496008307 172 240100.00-0.0017.282.05392EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD15.01.2026457.0500USD1.89% 1 000 USD3.00%3.87%8.34%17.58%37.71%17.31%13.29%6.17%10.99%11.74%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%17.01.202618.11.20252.211.7510.12.202549600830177 355 007100.00-0.0017.282.05392EQ-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
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)14.01.202675.0100USD1.87% 1 000 USD4.50%6.35%11.62%17.50%30.98%29.62%13.27%-0.34%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%17.01.202604.12.20251.65018.12.2025298003902 770 661101.99-1.9914.761.656532EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR15.01.202616.2700EUR1.81% 100 EUR5.25%10.83%12.83%27.21%53.20%38.70%----17.01.202628.11.20251.93023.12.2025396108203 519 071100.48-0.4810.252.115539EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AIGLAFPineBridge Latin America Equity Fund - Class A15.01.202617.9417USD1.80% 1 000 USD5.00%4.86%18.96%27.53%44.40%50.23%9.88%5.34%2.22%7.69%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%16.01.202631.12.20242.131.3000.32202.01.20264960035040 369 910100.00010.071.718110EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit15.01.202646.8900EUR1.78% 100 EUR0.00%3.53%5.49%8.37%19.80%9.15%16.80%14.10%13.40%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%17.01.202631.10.20251.050.8001.12.202509801730185 648 915105.18-5.1814.731.997425EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR15.01.202673.0200EUR1.77% 100 EUR5.25%3.47%5.28%7.86%19.00%8.18%15.53%12.92%12.18%-31.05.20251.19%7.49%11.27%24.17%10.09%5.45%9.00%7.49%17.01.202601.08.20250.030ročne10.0300.04%28.11.20251.901.5008.01.202609901700296 382 544104.26-4.2614.881.997525EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK15.01.20268 239.4004CZK1.77% 25 000 CZK4.50%5.76%13.85%24.82%43.77%37.83%27.44%18.13%15.81%11.38%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%16.01.202604.12.20251.751.5013.12.202529800810717 826 601100.89-0.8915.341.394454EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFINYEFidelity - International Fund Y-DIST-EUR - instit15.01.202629.3900EUR1.73% 100 EUR0.00%5.80%5.64%12.82%29.53%9.71%12.20%7.92%9.01%-31.05.20250.54%6.41%4.31%19.33%4.72%3.66%17.01.202601.08.20250.095ročne10.0950.33%31.10.20251.050.8011.12.20252980041706 921 618100.22-0.2219.743.556829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR15.01.202632.3800EUR1.73% 100 EUR5.25%5.71%5.44%12.74%29.16%9.21%11.55%7.20%8.40%7.98%31.05.20250.48%6.55%3.52%19.21%4.01%3.68%5.56%2.61%5.56%1.65%17.01.202628.11.20251.901.5014.01.2026298004340100 456 538100.16-0.1619.403.526929EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ15.01.202625 425.0000JPY1.72% 150 000 JPY4.50%5.59%13.07%23.27%39.97%33.70%21.65%13.53%12.52%9.92%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%16.01.202604.12.20251.781.5014.01.2026298007905 584 946 242100.62-0.6215.761.414652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFINAEDFidelity - International Fund A-EUR (dis)15.01.202682.6100EUR1.72% 100 EUR5.25%5.72%5.44%12.76%29.16%9.20%11.55%7.20%8.41%-31.05.20250.48%6.41%3.57%19.34%4.02%3.66%17.01.202601.08.20130.078ročne10.0780.10%28.11.20251.901.5008.01.2026298004340262 545 661100.27-0.2719.243.446929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFLAAMEFidelity - Latin America Fund A-ACC-EUR15.01.202613.6300EUR1.72% 100 EUR5.00%6.65%15.31%30.68%45.06%39.15%10.51%5.68%3.34%7.49%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%17.01.202628.11.20251.94026.12.2025495105107 055 057100.19-0.198.031.635140EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE15.01.2026477.3300EUR1.71% 100 EUR4.50%5.68%17.42%31.31%47.99%45.38%32.73%19.92%14.87%10.82%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%16.01.202612.11.20252.081.8006.12.20253970070052 862 002103.98-3.9814.180.79789EQ-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
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR15.01.20268.4000EUR1.69% 100 EUR3.00%10.09%14.44%27.27%40.47%16.18%6.73%17.69%8.39%7.78%31.05.2025-0.03%9.28%11.68%29.90%18.78%18.38%7.43%9.55%3.05%3.12%16.01.202630.11.20252.592.2500.170-2616.01.20262971089040 980 255100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161015.01.20269.6700EUR1.68% 100 EUR5.75%11.28%14.57%27.74%41.17%17.07%7.56%18.55%9.21%8.59%31.05.20250.03%9.28%12.50%30.10%19.65%18.75%8.24%9.85%3.83%3.28%16.01.202631.10.20251.821.5000.170-2615.01.20262971089028 402 283100.10-0.1014.742.014452EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ15.01.202648 376.0195JPY1.68% 150 000 JPY4.50%5.55%16.85%30.43%46.40%42.92%29.24%18.24%13.93%10.64%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%16.01.202612.11.20252.08006.12.202539700700950 153 981103.98-3.9814.180.79789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-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
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)15.01.20261 813.9000CZK1.67% 100 000 EUR5.00%9.97%11.75%21.98%37.02%22.18%15.85%6.06%7.84%8.82%31.05.20250.51%6.41%5.02%22.92%2.08%4.05%3.08%4.36%3.12%1.73%17.01.202630.06.20252.422.0001.0735109.12.2025199001010107 206 616100.06-0.0611.381.688514EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR15.01.202615.8600EUR1.67% 100 EUR5.25%6.51%6.87%10.29%14.10%2.99%4.22%2.78%3.19%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%17.01.202631.10.20251.701.2514.12.2025112762-03551408114 793 475254.41-154.4119.503.132986.193.08BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGFLAEFidelity - Global Future Leaders Fund A-ACC-EUR15.01.202612.8600EUR1.66% 100 EUR5.25%4.81%4.98%5.58%16.27%0.47%----17.01.202628.11.2025027.12.2025297006106 463100.52-0.5220.604.562474EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit15.01.202616.5400USD1.66% 1 000 USD0.00%4.95%4.95%7.61%20.55%14.62%9.03%3.48%7.78%-31.05.20250.48%8.44%0.87%27.25%1.63%5.50%17.01.202631.10.20251.06017.12.20250990042016 389 465114.91-14.9118.852.882970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PAREUEBNP Paribas Funds US Mid Cap EUR15.01.2026343.0600EUR1.65% 100 EUR3.00%4.91%6.23%12.82%24.05%-1.57%7.70%7.42%8.37%8.88%31.05.20250.60%9.08%5.88%15.91%8.79%6.44%7.97%4.57%6.59%2.59%17.01.202605.01.20262.231.7514.01.20262980074029 735 874100.00-0.0019.182.80394EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR15.01.202610.5200EUR1.64% 100 EUR5.25%6.48%6.87%6.43%10.12%-0.57%0.87%-0.30%0.18%0.83%31.05.2025-0.22%3.50%-2.28%9.46%-2.46%1.30%-1.00%1.38%17.01.202601.08.20250.344ročne10.3443.32%28.11.20251.701.2528.12.2025112762-0355140853 895 766254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD15.01.202615.5600USD1.63% 1 000 USD5.25%4.85%4.71%7.16%19.78%13.66%8.09%2.61%6.87%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%17.01.202631.10.20251.91017.12.20250990042075 817 114114.91-14.9118.852.882970EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161014.01.202611.2400USD1.63% 1 000 USD5.75%9.66%15.52%27.44%45.22%32.24%10.15%17.45%9.59%8.90%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%16.01.202631.10.20251.821.5000.170-2615.01.202629710890114 308 003100.10-0.1014.742.014452EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)15.01.202613.1600EUR1.62% 100 EUR5.25%4.69%4.11%5.70%17.50%10.96%5.62%0.29%4.43%-31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%17.01.202631.10.20251.91017.12.20250990042053 734 291114.91-14.9118.852.882970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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