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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 
INGCTHEInvesco Global Consumer Trends Fund hedged EUR15.07.202515.1200EUR3.21% 100 EUR5.00%6.86%33.69%13.17%25.48%28.79%----17.07.202531.12.20241.871.5000.50025.06.2025-010000470113 220 734100.38-0.3840.087.567129EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)15.07.202513.3900EUR2.53% 100 EUR4.50%2.92%13.28%9.13%8.51%20.63%-4.82%-6.13%-2.44%0.04%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%17.07.202509.04.20252.15016.06.20253970-0125069 324 206101.06-1.0612.851.82846EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCACFidelity - Greater China Fund A-ACC-EUR15.07.202517.5500EUR2.09% 100 EUR5.25%4.03%16.23%5.41%5.03%7.80%-0.25%-1.30%1.69%-31.05.20250.07%10.89%-5.46%24.54%-5.19%7.06%0.69%2.94%17.07.202525.04.20251.95011615.06.20251970270350 801 514100.13-0.1313.951.928943.670.18EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434315.07.202525.3200EUR1.97% 100 EUR5.75%3.30%12.78%10.57%8.76%16.95%8.41%3.45%4.37%5.39%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%17.07.202530.04.20252.462.1000.080214.07.20255950057161 838 336100.00012.742.008411EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)15.07.202515.5500USD1.97% 1 000 USD4.50%3.19%16.22%23.02%15.61%28.41%-0.21%-5.81%--31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%17.07.202509.04.20252.15016.06.20253970-0125069 505 194101.06-1.0612.851.82846EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A15.07.202539.5524USD1.84% 1 000 USD5.00%6.73%20.18%17.91%7.63%8.88%3.60%-1.22%1.74%1.86%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%17.07.202531.12.20232.001.3000.87703.07.2025793006704 024 191100.08-0.0815.191.99849EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
INMETAInvesco Metaverse and AI Fund15.07.202516.0800EUR1.84% 100 EUR5.00%4.15%20.18%1.26%7.70%5.86%----17.07.202531.12.20242.001.5000.05025.06.20252980040028 211 060100.32-0.3221.504.328412EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFCOEFidelity - China Opportunities Fund A-ACC-EUR15.07.202517.2500EUR1.83% 100 EUR5.25%3.05%9.94%4.29%3.29%10.22%-1.83%-5.24%-2.10%0.33%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%17.07.202525.04.20251.951.5005.06.202512860261380 101 423106.12-6.1214.242.136816EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit15.07.202511.4700EUR1.77% 100 EUR0.00%3.61%17.73%5.42%3.52%0.26%3.22%1.94%--31.05.20250.13%6.60%-3.85%23.67%-3.18%5.61%17.07.202501.08.20240.152ročne10.1521.35%25.04.20251.0809317.06.20250100009534 123 067100.50-0.5011.791.9782134.300.18EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTCHFranklin Templeton - Templeton China Fund N(acc)USD15.07.202522.0300USD1.76% 1 000 USD3.00%3.57%13.09%23.76%17.12%30.12%-3.34%-8.83%-3.90%-0.24%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%17.07.202530.04.20252.942.6000.2302413.07.20252980047022 920 959101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit15.07.202516.8600EUR1.75% 100 EUR0.00%3.63%17.74%5.44%3.50%1.69%4.28%2.82%--31.05.20250.21%6.50%-2.88%24.30%-2.44%5.67%17.07.202525.04.20251.080.809314.06.202501000095361 559 281100.50-0.5011.791.9782134.300.18EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTCFranklin Templeton - Templeton China Fund A(acc)USD15.07.202523.5700USD1.73% 1 000 USD5.75%3.60%13.21%23.08%17.56%30.73%-2.87%-8.38%-3.43%0.26%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%17.07.202501.12.20000.048130.04.20252.442.1000.2302408.07.202549600480228 650 227102.38-2.3813.541.93885EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR15.07.202516.5500EUR1.72% 100 EUR5.25%3.57%17.46%4.95%2.86%0.18%3.13%1.76%2.45%2.88%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%17.07.202501.08.20240.096ročne10.0960.59%30.05.20251.931.509316.07.202501000093478 528 363100.32-0.3212.502.098313EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR15.07.202533.8400EUR1.71% 100 EUR5.25%4.77%14.21%5.62%4.51%4.06%4.33%5.23%4.52%5.22%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%17.07.202501.08.20240.090ročne10.0900.27%25.04.20251.951.5003.06.202559203100410 778 597102.24-2.2411.191.666721EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR15.07.202533.8800EUR1.71% 100 EUR5.25%4.76%14.19%5.61%4.47%4.34%4.43%5.29%4.56%5.27%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%17.07.202525.04.20251.951.5003.06.202559203100458 365 748102.24-2.2411.191.666721EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR15.07.202518.4500EUR1.71% 100 EUR5.25%1.37%9.11%8.27%3.02%12.71%-6.89%-7.51%-3.62%-0.12%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%17.07.202525.04.20251.911.5008.06.2025158302473871 554 437107.68-7.6814.591.94871EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR15.07.202518.5000EUR1.70% 100 EUR5.25%1.37%9.08%8.25%3.06%12.67%-6.89%-7.51%-3.62%-0.12%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%17.07.202501.08.20170.000ročne10.0000.00%25.04.20251.911.5008.06.202515830247388 309 652107.68-7.6814.591.94871EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)17.07.202527.0300USD1.67% 1 000 USD5.00%25.20%194.93%-16.34%-23.23%-47.57%21.39%14.30%14.73%30.04%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%17.07.202524.06.20250.133štvrťročne20.2661.00%0.7514525.06.2025-81030431010 812 217 613131.34-31.3421.693.695318EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit15.07.202514.0300EUR1.67% 100 EUR0.00%4.00%13.97%3.16%1.45%3.24%3.03%3.00%--31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%17.07.202525.04.20251.080.801216.06.202501000067311 146 308101.08-1.0810.481.87952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFGRCHFidelity - Greater China Fund A-ACC-USD15.07.202514.1000USD1.66% 1 000 USD5.25%4.60%18.99%19.19%11.99%14.82%4.57%-0.92%1.64%4.51%31.05.20250.28%12.26%-6.29%29.15%-7.17%7.43%-0.70%2.79%2.88%4.26%17.07.202525.04.20251.951.5011614.06.2025197027038 447 749100.13-0.1313.951.928943.670.18EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR15.07.202517.1900EUR1.66% 100 EUR5.25%3.49%17.42%4.95%2.81%0.76%3.38%1.93%2.59%2.99%31.05.20250.14%6.50%-3.71%24.11%-3.27%5.54%1.53%2.36%2.73%1.92%17.07.202525.04.20250.931.509313.06.2025010000953147 766 869100.50-0.5011.791.9782134.300.18EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit15.07.202528.8800USD1.65% 1 000 USD0.00%4.68%19.19%19.69%12.68%15.75%5.46%-0.08%--31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%17.07.202501.08.20070.066125.04.20251.100.8011602.06.20251970270361 531 535100.13-0.1313.951.928943.670.18EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCUFidelity - Greater China Fund A-DIST-USD15.07.2025283.1000USD1.65% 1 000 USD5.25%4.62%18.95%19.15%11.99%14.80%4.58%-0.96%1.59%-31.05.20250.28%12.26%-6.29%29.16%-7.19%7.40%-0.75%2.78%17.07.202503.08.20200.489ročne10.4890.18%30.05.20251.951.5011607.07.202509802734423 897 939100.10-0.1013.431.77904EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis15.07.202562.0564USD1.64% 1 000 USD5.00%4.35%14.67%24.68%12.77%24.89%1.07%-4.24%-0.18%1.07%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%17.07.202516.12.20240.744ročne10.7441.22%19.05.20252.302.2503.06.20252980063080 904 473100.91-0.9112.651.658941000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc15.07.202512.5291USD1.63% 1 000 USD5.00%4.35%14.67%24.68%14.40%26.69%1.53%-3.95%0.07%1.65%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%17.07.202519.05.20252.302.2503.06.2025298006303 242 646100.91-0.9112.651.658941000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AIGGCEFPineBridge Greater China Equity Fund - Class A16.07.202552.2927USD1.63% 1 000 USD5.00%4.15%21.10%21.15%15.40%23.89%9.80%4.62%3.13%3.27%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%17.07.202531.12.20232.091.3000.09803.07.20251990065061 379 390100.42-0.4211.031.35935EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR15.07.202544.2500EUR1.63% 100 EUR5.25%3.92%13.75%2.72%0.84%2.38%2.15%2.15%2.44%3.93%31.05.20250.14%7.72%-1.77%19.56%-2.06%5.09%1.42%2.12%3.43%3.11%17.07.202525.04.20251.931.501204.06.2025010000673102 420 210101.08-1.0810.481.87952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit15.07.202519.5800EUR1.61% 100 EUR0.00%5.33%20.49%-3.21%2.51%3.00%7.32%5.79%--31.05.20250.48%7.94%1.86%25.73%2.97%6.52%17.07.202530.05.20251.08028.06.2025199004149 735 889100.32-0.3221.813.687917EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AZCHEAllianz China Equity A EUR - dis15.07.2025131.3300EUR1.59% 100 EUR5.00%2.96%11.36%9.89%5.24%16.58%-3.95%-4.65%-0.23%0.53%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%17.07.202516.12.20241.671ročne11.6711.29%19.05.20252.302.2502.06.2025298006302 288 632100.91-0.9112.651.658941000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR15.07.202518.5100EUR1.59% 100 EUR5.25%5.23%20.27%-3.59%1.87%2.15%6.42%4.90%--31.05.20250.41%7.99%0.88%25.38%2.07%6.40%17.07.202525.04.20251.93016.06.202519900414145 142 985100.32-0.3221.813.687917EQ-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
AZCYSEAllianz Cyber Security AT EUR15.07.2025131.6400EUR1.56% 100 EUR5.00%0.42%20.65%0.30%11.48%14.46%----17.07.202516.06.20252.102.0523.06.202519900400173 447 219100.46-0.4641.587.004653EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit15.07.202519.5900EUR1.56% 100 EUR0.00%5.27%20.48%-3.26%2.51%3.00%7.32%5.78%--31.05.20250.48%7.96%1.86%25.72%2.99%6.53%17.07.2025ročne25.04.20251.08016.06.202519900414685 120100.32-0.3221.813.687917EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFAFYDFidelity - Asia Focus Fund Y-DIST-EUR - instit15.07.202520.4800EUR1.54% 100 EUR0.00%2.76%11.55%2.86%-0.82%2.35%-0.15%2.22%--31.05.20250.08%7.20%-2.21%14.14%0.11%7.08%17.07.202501.08.20240.123ročne10.1230.61%25.04.20251.070.809312.06.20256930055468 187 786100.80-0.8012.091.84893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR15.07.202532.5000EUR1.53% 100 EUR5.75%3.40%10.66%2.52%-1.16%2.85%1.83%1.27%2.29%2.09%31.05.20250.17%7.36%-1.19%20.66%-2.51%5.37%0.75%2.40%2.04%2.78%17.07.202502.07.20180.086ročne10.0860.27%30.04.20252.191.8500.2202014.07.20252980052054 863 463100.09-0.0915.562.33962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZCHWTAllianz China A-Shares WT (USD) acc15.07.20251 172.1700USD1.52% 1 000 USD5.00%6.39%12.74%10.35%5.49%16.27%-8.35%-4.84%--31.05.2025-0.63%10.97%-14.46%26.99%17.07.202510.06.20250.940.9318.06.20254960058066 671 620100.15-0.1516.752.35942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR15.07.20259.9460EUR1.52% 100 EUR5.25%2.71%11.32%2.40%-1.43%2.11%-0.61%1.83%3.23%-31.05.20250.03%7.15%-2.68%14.34%-0.36%7.07%3.60%2.63%17.07.202503.08.20200.010ročne10.0100.10%30.05.20251.921.509308.07.202549600595273 393 051104.58-4.5812.031.95923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZCHITAllianz China A-Shares IT (USD) acc15.07.20251 148.8800USD1.52% 1 000 USD5.00%6.36%12.64%10.15%5.21%15.86%-8.67%-5.17%--31.05.2025-0.66%10.96%-14.76%26.91%17.07.202510.06.20251.291.2818.06.20254960058047 707 654100.15-0.1516.752.35942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SCHAOEASchroder Asian Opportunities A1 Accumulation EUR15.07.202519.2154EUR1.51% 100 000 EUR4.17%3.76%13.52%0.18%-2.63%1.58%1.42%2.47%2.85%4.87%31.05.20250.06%7.89%-1.67%16.84%-0.66%6.40%2.85%2.17%4.94%4.00%17.07.202531.05.20252.352.0000.22626.06.2025199-006107 620 166101.90-1.9014.661.94946EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AZCHATAllianz China A-Shares AT (USD) acc15.07.202510.8444USD1.51% 1 000 USD5.00%6.26%12.36%9.61%4.42%14.70%-9.58%-6.12%--31.05.2025-0.74%10.95%-15.61%26.64%17.07.202510.06.20252.302.2518.06.202549600580803 559 708100.15-0.1516.752.35942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26715.07.202535.7100EUR1.51% 100 EUR5.75%3.39%10.63%2.50%-1.19%2.85%1.83%1.27%2.29%2.21%31.05.20250.17%7.37%-1.18%20.67%-2.51%5.37%0.78%2.39%2.15%2.87%17.07.202530.04.20252.181.8500.2202014.07.202529800520176 981 678100.09-0.0915.562.33962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H114.07.202514.8500CHF1.50% 1 000 CHF5.75%1.71%10.74%0.68%-14.16%-15.19%3.79%-4.02%-1.43%-2.77%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%17.07.202531.03.20251.821.5000.130-2312.06.2025595008001 233 404100.00014.133.5230553.570.03EQ-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
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR15.07.202533.7600EUR1.50% 100 EUR5.25%2.71%11.31%2.40%-1.46%2.12%-0.62%1.85%3.25%4.47%31.05.20250.03%7.14%-2.67%14.38%-0.34%7.09%3.62%2.63%5.40%3.95%17.07.202530.05.20251.921.509315.07.202549600595348 942 630104.58-4.5812.031.95923EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
FFAFYEFidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit15.07.202521.6800EUR1.50% 100 EUR0.00%2.75%11.52%2.85%-0.82%2.99%0.23%2.73%--31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%17.07.202525.04.20251.070.809312.06.202569300554229 142 244100.80-0.8012.091.84893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR15.07.202538.7300EUR1.47% 100 EUR3.00%6.61%27.86%-1.70%7.26%5.59%17.47%11.52%14.98%15.83%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%17.07.202530.04.20252.562.2500.03011.07.202529800700465 414 318100.00-0.0031.279.047617EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHAAllianz China A-Shares A (EUR) (dis)15.07.2025101.7300EUR1.46% 100 EUR5.00%4.82%9.11%-3.31%-3.87%5.57%-14.47%-6.77%--31.05.2025-0.95%10.29%-14.73%24.88%17.07.202516.12.20241.488ročne11.4881.48%10.06.20252.302.2518.06.202549600580118 953 507100.15-0.1516.752.35942EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR15.07.202512.7900EUR1.43% 100 EUR5.25%4.58%20.43%9.04%7.30%1.51%----17.07.202530.05.20251.93023.06.2025-0100009141 756 074101.29-1.2911.211.706436EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP15.07.202557.6251GBP1.39% 100 000 EUR6.38%5.23%14.31%4.74%0.83%2.69%----17.07.202501.10.20120.160113.03.20251.931.7522.06.2025298006306 292 812100.18-0.1814.412.26907EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434315.07.202524.2800USD1.38% 1 000 USD5.75%3.76%15.95%22.63%15.95%24.45%13.60%3.80%4.27%6.00%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%17.07.202530.04.20252.462.1000.080214.07.202559500571315 056 368100.00012.742.008411EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
ABCEUAberdeen Global - Chinese Equity Fund15.07.202526.1375USD1.37% 100 000 EUR6.38%3.71%13.70%21.50%12.02%28.56%-2.66%-5.46%-1.42%0.69%31.05.20250.02%14.75%-11.32%31.05%-11.31%8.98%-3.88%3.54%-0.26%4.28%17.07.202524.03.20060.186113.03.20251.931.7514.07.202519900540216 720 506100.16-0.1614.332.11896EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR14.07.20257.4600EUR1.36% 100 EUR3.00%3.76%17.67%-------17.07.202530.04.20252.552.2500.0402126.06.202519900680335 434100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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