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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 
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc19.08.2026248.1200USD7.94% 100 000 EUR5.00%35.80%15.12%-5.78%30.35%75.80%55.12%27.30%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%22.08.202607.07.20262.051.7005.08.2026-01000-0670104 608 610105.45-5.459.762.304159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc19.08.2026249.0100EUR7.18% 100 000 EUR5.00%33.19%14.47%-4.96%29.08%75.98%51.55%27.35%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%22.08.202607.07.20262.051.7004.08.2026-01000-0670200 143 716105.45-5.459.762.304159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc19.08.2026219.7800CZK7.08% 100 000 EUR5.00%32.86%13.70%-5.30%29.02%73.88%51.87%---22.08.202607.07.20262.061.7008.08.2026-01000-0670363 717 831105.45-5.459.762.304159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H121.08.202612.1800CHF6.01% 1 000 CHF5.75%34.29%13.30%-4.25%42.96%82.61%55.81%22.75%19.31%9.33%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%23.08.202631.05.20261.831.5000.100-18727.07.20261990021702 111 552100.57-0.577.881.7115803.610.00COM-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 - 1444721.08.202622.8500USD4.67% 1 000 USD5.75%34.97%14.94%-1.51%49.35%93.32%64.11%28.95%24.14%13.61%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%23.08.202631.05.20261.861.5000.100-18727.07.2026199002170438 048 382100.57-0.577.881.7115803.610.00COM-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
BGFWGF5705737893BlackRock BGF World Gold Fund – Class A2 EUR (Acc)21.08.2026100.7300EUR4.57% 1 000 EUR5.00%38.56%17.66%-0.23%40.10%79.84%52.85%26.27%18.83%11.00%22.08.202630.06.20262.081.7530.07.2026196034206 558 576 131115.08-15.089.712.204254COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged20.08.2026342.3912EUR4.24% 100 000 EUR5.26%34.93%11.20%-------22.08.202631.07.20261.861.5000.68318.08.202669400900170 192 163138.13-38.139.071.8430683.580.23EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZGEHDU43989895Allianz GEM Equity High Dividend AT USD - acc21.08.202614.7979USD3.72% 1 000 USD5.00%4.65%4.41%8.40%25.00%32.96%24.24%10.93%12.35%10.01%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%22.08.202617.07.20262.30024.07.202619900205063 222 496103.46-3.469.281.847422EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZTRA434806342Allianz Global Total Return Asian Equity A EUR (dis)21.08.2026200.4100EUR3.08% 100 EUR5.00%0.97%0.09%17.71%36.25%43.76%19.48%5.84%8.98%7.79%31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%22.08.202615.12.20252.351ročne12.3511.21%27.07.20262.11005.08.20263970054089 171 441103.66-3.6613.342.48916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMAEC98936143AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U21.08.202658.5500USD2.70% 100 000 EUR4.50%3.06%0.98%14.65%37.51%45.50%24.93%8.44%10.68%-31.05.20250.43%8.68%-1.10%25.13%-2.56%6.64%23.08.202607.07.20262.321.9029.07.20262980186018 146 189102.36-2.3613.162.50961EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTLAUY35534906Franklin Templeton - Templeton Latin America Fund A(Ydis)USD21.08.202660.9000USD2.70% 1 000 USD5.75%0.23%-6.22%-10.57%14.04%28.32%8.60%4.31%1.41%1.95%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%23.08.202601.07.20261.810ročne11.8103.05%30.06.20262.241.9000.060-1819.08.202639700290436 790 711100.00-0.009.491.966223EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU21.08.2026782.6000USD2.69% 1 000 USD4.50%0.31%-0.45%-5.50%20.46%36.38%14.86%12.41%7.66%7.11%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%23.08.202606.08.20262.081.7022.08.20261990-094069 521 701101.96-1.969.131.647220EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AZSEMAT43989735Allianz Best Styles Emerging Markets Equity AT EUR - acc21.08.2026240.1500EUR2.58% 100 000 EUR5.00%1.23%2.97%11.27%30.30%36.81%22.75%9.55%11.00%8.10%31.05.20250.49%6.42%3.24%23.78%2.67%3.85%3.75%5.25%22.08.202627.07.20261.95002.08.2026-010000247074 022 603105.05-5.0510.181.978316EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
AZSEMA43989732Allianz Best Styles Emerging Markets Equity A EUR - dis21.08.2026217.2500EUR2.58% 100 000 EUR5.00%1.23%2.97%11.23%28.10%34.49%19.82%7.26%9.19%6.68%31.05.20250.27%6.58%0.59%22.11%0.96%4.26%2.42%4.39%22.08.202615.12.20252.709ročne12.7091.28%27.07.20261.93031.07.2026-0100002470125 673 341105.05-5.0510.181.978316EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc19.08.2026212.7100USD2.39% 100 000 EUR5.00%13.06%4.83%4.35%35.42%49.79%18.35%14.04%--31.05.20250.02%9.82%2.12%13.74%22.08.202607.07.20262.121.7005.08.2026-11010074037 532 841135.66-35.6611.961.9154471.780.001000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARBREU28864220BNP Paribas Funds Brazil Equity EUR21.08.202686.9500EUR2.32% 100 EUR3.00%-4.87%-5.35%-12.38%5.95%21.52%3.98%1.67%-1.79%1.26%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%23.08.202607.07.20262.241.7524.07.2026595002713 754 680100.00010.431.82816EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y21.08.202645.8400USD2.23% 1 000 USD3.00%-2.86%-4.70%-16.85%3.03%16.70%-0.13%-4.18%-6.23%-3.01%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%23.08.202622.04.20262.320ročne12.3205.17%04.08.20262.241.7513.08.2026595002912 809 507100.00010.891.97799EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD21.08.2026101.4600USD2.22% 1 000 USD3.00%-2.86%-4.70%-13.23%7.51%21.79%6.42%1.65%-1.08%1.56%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%23.08.202618.08.20262.241.7523.08.20265950029172 811 781100.00010.891.97799EQ-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
INAEF3225424296Invesco Asian Equity Fund Acc EUR21.08.202614.8000EUR2.21% 100 EUR5.00%2.85%7.32%12.21%22.62%34.79%18.34%10.78%--31.05.20250.32%7.42%2.86%13.24%22.08.202631.12.20251.951.5000.16011.08.20262980050021 643 181100.09-0.0912.891.74914EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit21.08.202614.3800USD2.20% 1 000 USD0.00%3.08%0.84%-10.52%14.67%30.97%13.86%6.63%5.21%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%22.08.202630.06.20261.110.8025.07.20262970152034 515 334101.38-1.388.351.606726EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
INGILA3343Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD21.08.20263 284.1201USD2.12% 1 000 USD5.00%3.77%6.28%12.09%32.20%39.70%23.52%8.50%10.00%7.62%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%23.08.202625.02.20261.100.857420.08.202619900499015 710 932100.58-0.5813.312.34899EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
AMEEIDE10709434AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR21.08.2026229.5700EUR1.88% 100 EUR4.50%1.66%2.96%10.46%23.82%34.31%17.35%6.74%8.43%7.04%31.05.20250.20%6.09%-0.55%16.17%0.18%4.97%3.01%2.18%3.64%1.93%23.08.202607.07.20261.791.4028.07.2026199001530384 944 058103.32-3.3213.092.10898EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEWE10709452AMUNDI FUNDS EQUITY EMERGING WORLD - AE21.08.2026227.3000EUR1.82% 100 EUR4.50%2.02%2.64%9.68%24.95%36.18%18.49%7.92%8.65%7.39%31.05.20250.18%5.92%-0.29%15.72%0.52%4.49%2.71%2.59%3.51%2.18%23.08.202607.07.20262.091.7028.07.2026495002000134 644 033102.59-2.5910.801.818113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEIDU10709438AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD21.08.2026196.0900USD1.79% 1 000 USD4.50%4.04%3.67%9.38%28.62%34.38%20.11%6.72%9.23%7.37%31.05.20250.40%7.76%-1.55%22.55%-1.94%5.96%1.64%3.40%2.87%2.45%23.08.202607.07.20261.791.4025.07.202619900153049 404 865103.32-3.3213.092.10898EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEH10709436AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd21.08.2026151.7400EUR1.78% 100 EUR4.50%3.90%3.18%8.23%23.39%31.46%17.57%4.37%7.02%5.01%31.05.20250.21%7.73%-3.71%22.30%-3.86%5.75%-0.43%3.26%0.64%2.12%23.08.202607.07.20261.791.4028.07.202619900153069 036 923103.32-3.3213.092.10898EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC21.08.2026174.7400USD1.74% 1 000 USD0.00%2.38%1.07%11.64%35.40%48.05%21.82%---31.05.20250.26%9.00%23.08.202631.05.20261.240.7500.29006.08.2026398-0-06002 819100.67-0.6713.313.37953EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC21.08.2026157.0500USD1.74% 1 000 USD5.00%2.31%0.88%11.23%34.65%46.94%20.93%---31.05.20250.20%9.00%23.08.202631.05.20262.001.5000.29006.08.2026398-0-06001 470 952100.67-0.6713.313.37953EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEEWU10709454AMUNDI FUNDS EQUITY EMERGING WORLD - AU21.08.2026191.8400USD1.73% 1 000 USD4.50%4.41%3.34%8.62%29.87%36.26%21.28%7.91%9.45%7.72%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%23.08.202607.07.20262.091.7025.07.202649500200047 927 417102.59-2.5910.801.818113EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEWEC1343520213Amundi Emerging World Equity A CZK Hgd (C)21.08.20264 271.3101CZK1.73% 25 000 CZK4.50%4.39%3.12%8.00%28.81%34.99%20.49%---23.08.202607.07.20262.051.7008.08.2026495002000236 628 342102.59-2.5910.801.818113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc19.08.2026212.7800EUR1.70% 100 000 EUR5.00%11.03%4.02%5.01%33.89%49.69%15.55%14.02%--31.05.2025-0.19%8.37%3.88%17.21%22.08.202607.07.20262.001.7005.08.2026-110100740516 331 099135.66-35.6611.961.9154471.780.001000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INGIMAT3345Goldman Sachs Global Climate & Environment Equity - X Cap USD07.08.20261 535.0900USD1.66% 1 000 USD5.00%1.90%1.49%8.92%12.80%8.27%6.41%-0.38%7.77%6.59%31.05.20250.61%10.06%-1.08%22.62%2.58%9.51%5.54%4.35%5.68%3.94%09.08.202625.02.20262.302.007614.08.20261990049017 979 483100.02-0.0223.523.605742EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC20.08.2026109.8300USD1.65% 100 000 EUR5.00%2.47%6.70%-2.46%8.40%1.31%3.25%-2.28%--31.05.20250.15%6.86%-2.75%15.59%22.08.202607.07.20261.851.6005.08.20262980063021 821 542110.36-10.3616.932.4043552.210.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFEAY118586672Fidelity - Emerging Asia Fund Y-ACC-USD - instit21.08.202668.1700USD1.62% 1 000 USD0.00%2.81%2.96%9.81%28.82%36.45%22.42%11.02%10.77%-31.05.20250.62%8.80%2.07%18.00%1.25%5.63%22.08.202630.06.20261.100.8026.07.2026296021100167 699 091109.58-9.5812.892.637418EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZRBE2881Allianz GEM Equity High Dividend AT EUR - acc21.08.2026217.2900EUR1.60% 100 EUR5.00%2.11%3.68%8.91%26.29%32.33%21.22%10.84%11.45%9.60%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%22.08.202617.07.20262.30024.07.202619900205024 558 937103.46-3.469.281.847422EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)21.08.2026115.7800EUR1.58% 100 EUR3.00%-2.34%-21.40%-14.59%5.57%24.70%-0.25%-10.91%6.36%1.89%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%23.08.202607.07.20261.070.7506.08.2026-3103005307 931 643102.71-2.7120.683.243664EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc19.08.2026188.4900CZK1.58% 100 000 EUR5.00%10.58%3.50%4.83%33.99%48.10%15.85%---22.08.202607.07.20262.131.7008.08.2026-110100740303 716 694135.66-35.6611.961.9154471.780.001000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]21.08.2026531.1600EUR1.58% 100 EUR3.00%-2.49%-21.73%-15.28%4.27%22.66%-1.89%-12.37%--31.05.2025-1.56%16.92%-26.14%23.97%23.08.202607.07.20262.731.5030.07.20261990054048 628 653100.00-0.0021.813.353762EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWE9147389BNP Paribas Funds Emerging Equity USD21.08.20261 004.1800USD1.56% 1 000 USD3.00%6.28%4.78%17.82%39.67%45.38%25.68%8.22%7.43%6.10%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%23.08.202607.07.20262.231.7529.07.20264960047088 647 326100.00014.893.27896EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARSFO35721226BNP Paribas Funds SMaRT Food EUR - distribution Y21.08.202696.0200EUR1.55% 100 EUR3.00%1.80%8.34%-1.94%5.62%-0.07%-1.74%-5.11%-0.53%-0.04%31.05.2025-0.32%7.31%-4.25%12.14%-0.25%6.81%1.52%1.90%1.34%1.78%23.08.202621.04.20261.480ročne11.4801.57%04.08.20262.231.7513.08.2026298003704 958 070100.00-0.0019.442.273167EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTEMUY35534801Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD21.08.202679.1400USD1.51% 1 000 USD5.75%3.24%1.89%13.49%38.87%52.49%27.79%10.70%11.40%9.78%31.05.20250.66%8.65%-0.09%25.85%-2.68%6.62%0.83%3.92%3.08%3.19%23.08.202601.07.20260.203ročne10.2030.26%31.05.20261.971.6500.090-2518.08.2026109000910292 166 726100.01-0.0110.942.147614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc20.08.202683.3000EUR1.51% 100 EUR3.00%5.94%-3.41%8.22%23.35%36.98%12.31%9.93%8.08%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%22.08.202607.07.20261.961.5004.08.202619400-9400157 333 856194.32-94.32COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTEMF3205Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25021.08.202687.5300USD1.51% 1 000 USD5.75%3.24%2.16%13.79%39.22%52.89%28.93%11.90%12.28%10.38%31.05.20250.82%8.86%1.42%26.96%-1.85%6.83%1.38%4.40%3.43%2.98%23.08.202630.06.20261.971.6500.090-2521.08.2026109000910466 253 936100.01-0.0110.942.147614EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc19.08.20269 674.4902CZK1.51% 100 000 EUR5.00%9.80%10.31%-5.64%-10.01%-11.99%1.47%---22.08.202607.07.20261.881.6008.08.202619800460685 798 354133.77-33.7720.063.065543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
NNCE128218545Goldman Sachs Global Climate & Environment Equity - X Cap EUR07.08.20262 183.8799EUR1.50% 100 EUR5.00%0.70%3.45%11.17%12.65%8.91%4.69%-0.02%7.32%-31.05.20250.42%9.15%0.00%17.01%4.83%9.25%09.08.202625.02.20262.302.007625.07.20260100004804 626 090100.29-0.2923.653.556337EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFEMEH25386236Fidelity - Emerging Markets Fund A-Acc-EUR (hedged)20.08.202620.3400EUR1.50% 100 EUR5.25%5.17%2.37%13.00%36.69%47.18%23.92%6.08%9.21%7.36%31.05.20250.29%6.44%-3.55%27.37%-4.59%5.73%0.31%3.09%1.17%1.51%22.08.202630.06.20261.921.5031.07.202629700100073 296 159108.22-8.2212.873.058011EQ-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
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc20.08.20268 925.2500CZK1.49% 25 000 CZK3.00%5.99%-3.17%8.92%24.54%38.57%13.88%12.79%10.23%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%22.08.202607.07.20261.961.5004.08.202619400-9400163 802 262194.32-94.32COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INGIMATCZ3255183Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)07.08.202611 205.9902CZK1.49% 100 000 EUR5.00%0.80%3.71%11.74%13.64%11.05%5.98%2.31%8.74%6.23%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%12.08.202625.02.20262.322.007626.07.2026010000480566 596 184100.29-0.2923.653.556337EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y21.08.2026160.4600EUR1.48% 100 EUR3.00%-0.54%3.28%-12.50%5.50%-0.86%2.54%15.82%9.55%1.46%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%23.08.202621.04.20263.280ročne13.2802.07%04.08.20262.231.7513.08.2026199002901 518 089100.0008.390.70891EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PAREWE9098996BNP Paribas Funds Emerging Equity EUR21.08.2026190.6700EUR1.48% 100 EUR3.00%3.86%4.30%18.97%37.63%44.69%22.79%8.23%6.65%5.77%31.05.20250.19%6.54%-0.78%21.19%-4.83%4.71%-2.07%2.37%0.23%1.81%23.08.202607.07.20262.231.7529.07.202649600470108 154 158100.00014.893.27896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARWEEY35721148BNP Paribas Funds Emerging Equity EUR - distribution Y21.08.2026127.7600EUR1.48% 100 EUR3.00%3.86%4.30%16.84%35.15%42.08%19.75%5.49%4.00%3.17%31.05.2025-0.04%6.90%-3.52%20.29%-7.22%4.24%-4.51%2.05%-2.25%1.58%23.08.202621.04.20262.080ročne12.0801.65%07.07.20262.231.7529.07.2026496004702 248 793100.00014.893.27896EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
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