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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 
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc22.10.202614.5974USD0.05% 1 000 USD5.00%-1.38%-1.69%-0.77%-0.45%0.05%4.80%2.71%3.25%3.25%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%23.10.202628.09.20261.34002.10.2026309700104102 499 798102.13-2.137.072.94595BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
CTPNNV648141153CTP N.V. (REIT) (dis)23.10.202612.7600EUR0.00% 100 EUR5.00%-6.45%-20.94%-19.55%-30.35%-31.98%-0.52%-8.60%--31.05.20250.97%12.08%2.35%42.98%23.10.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK21.10.20261 750.7200CZK-0.01% 100 000 EUR0.50%0.15%0.46%1.12%1.72%1.98%3.68%3.03%2.08%1.40%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%23.10.202625.02.20260.500.202401.10.20262098009121 792 719100.37-0.37MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis22.10.202675.0100EUR0.04% 100 EUR5.00%-1.51%-2.08%-1.54%-1.77%-8.62%-3.31%-4.78%-3.66%-3.31%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%23.10.202615.12.20255.775ročne15.7757.70%28.09.20261.34001.10.2026309700104226 530 941102.13-2.137.072.94397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHR2000318922044iShares Russell 2000 ETF (dis)23.10.2026276.6700USD0.36% 1 000 USD5.00%-3.26%-5.04%0.72%4.41%12.05%18.47%4.00%8.69%8.62%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%23.10.202615.09.20261.888štvrťročne32.5170.91%31.08.20260.191805.10.20260100001981078 041 729 433100.00013.231.84099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)23.10.202634.7900USD-0.94% 1 000 USD5.00%4.26%-10.16%-21.20%-28.00%-33.88%-48.03%-34.85%-45.73%-42.97%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%23.10.202623.09.20261.220štvrťročne31.6264.63%0.75011.10.2026153-530000429 678 102152.78-52.78EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR22.10.202619.0100EUR-1.76% 100 EUR5.25%-3.36%-5.47%-10.25%-15.13%-14.14%3.88%0.37%1.07%2.68%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%23.10.202631.08.20261.901.5024.09.202649510781230 286 135100.21-0.2111.071.086325EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFPA9752135Fidelity - Pacific Fund A-ACC-EUR21.10.202637.0300EUR0.38% 100 EUR5.25%-4.04%-0.03%3.61%11.47%17.74%18.81%3.82%7.49%6.44%31.05.20250.10%7.04%-3.68%18.99%-0.93%7.12%2.50%2.81%3.20%2.44%23.10.202631.08.20261.931.5025.09.2026-099012290192 851 880104.60-4.6010.921.373659EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
NNPAP26734341Goldman Sachs Patrimonial Aggressive - P Cap EUR21.10.20261 574.7700EUR0.39% 100 EUR3.00%1.30%1.29%7.08%9.06%10.52%13.55%5.98%8.36%7.51%31.05.20250.56%5.14%5.43%17.07%5.58%2.59%6.92%2.84%6.28%1.81%23.10.202625.02.20261.501.206321.10.2026-67827203377 071 949113.58-13.5817.193.276116BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H121.10.20269.7000CHF0.31% 1 000 CHF5.75%-1.82%-2.32%-0.92%-1.02%-0.10%3.38%-0.98%0.09%0.00%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%23.10.202631.07.20262.752.5500.67013201.10.202667181502341663 226 057193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VVVGES120080479VanEck Video Gaming and eSports UCITS ETF USD23.10.202665.8950USD0.00% 1 000 USD5.00%1.85%13.41%7.95%-3.97%-12.14%27.72%9.18%18.22%-31.05.20252.13%11.01%14.54%50.11%23.10.202631.12.20250.550.5500.01419.10.2026-010000250612 445 226100.00-0.0016.392.365248EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEAMUS318921973iShares ESG Advanced MSCI USA ETF (dis)23.10.202665.8084USD0.16% 1 000 USD5.00%-4.49%-1.35%5.69%12.17%14.11%24.48%11.42%--31.05.20251.37%8.34%12.28%33.27%23.10.202615.09.20260.396štvrťročne30.5280.80%0.10903.10.202601000028001 460 162 831100.00018.504.996930EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GR470942312iShares S&P 500 Growth ETF (dis)23.10.2026137.2000USD0.29% 1 000 USD5.00%-4.41%2.87%7.62%10.91%12.82%26.31%11.90%17.26%16.37%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%23.10.202615.09.20260.356štvrťročne30.4740.35%0.182206.10.2026010000151078 179 061 345100.00-0.0022.276.62928EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF23.10.202612.4330USD0.00% 1 000 USD5.00%2.33%21.39%64.70%56.15%37.62%28.89%9.51%--31.05.20251.24%10.15%6.49%37.81%23.10.202630.09.20260.450.4500.03507.10.2026010000310142 877 107100.00023.014.792080EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARJF12201BNP Paribas Funds Japan Equity (Hedged EUR)21.10.2026265.5600EUR0.98% 100 EUR3.00%-1.13%0.76%10.19%21.44%35.25%28.27%20.78%18.52%14.18%31.05.20251.45%5.49%16.39%22.72%13.83%7.07%9.91%10.53%7.01%5.27%23.10.202614.10.20261.981.5022.10.202619900560290 309 018100.01-0.0116.681.896435EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD22.10.202613.2300USD-2.36% 1 000 USD5.25%-9.51%-11.74%-16.32%-22.08%-23.48%-0.92%-11.02%-4.81%-1.11%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%23.10.202631.08.20261.901.5027.09.2026-09703720406 873 280104.95-4.9513.731.93856EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-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
FFGDU9752105Fidelity - Sustainable Demographics Fund A-ACC-USD21.10.202635.5600USD0.45% 1 000 USD5.25%0.57%0.77%2.98%5.30%5.24%13.27%2.78%8.38%8.94%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%23.10.202631.08.20261.910.3526.09.202629800500206 771 174165.30-65.3020.284.318513EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFMASEH9752133Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)21.10.202613.8300EUR0.29% 100 EUR3.50%-1.14%-1.00%0.22%4.30%10.38%12.42%2.71%1.95%1.62%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%23.10.202631.08.20261.771.2525.09.202685530737310598 378 186178.62-78.6219.513.0126144.663.39BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FTDDN26054469Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR21.10.202618.6700EUR0.27% 100 EUR5.75%0.16%1.52%9.69%11.40%13.91%12.00%5.82%7.44%4.38%31.05.20250.33%5.07%3.92%12.54%5.14%2.75%4.37%4.17%2.30%1.76%23.10.202631.07.20262.492.1500.1709401.10.2026-2731513146909 010 841113.38-13.3816.523.8356183664BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGFU26394536Fidelity - Global Focus Fund A-ACC-USD21.10.202628.1800USD0.28% 1 000 USD5.25%-2.36%-0.77%0.11%-2.19%-1.12%14.85%5.48%10.16%10.19%31.05.20251.00%7.42%5.75%24.52%5.48%5.50%8.49%4.50%23.10.202631.08.20261.911.5002.10.2026-01000058086 455 263114.99-14.9916.903.308218EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
FFGMAUD34200772Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)22.10.20261 333.0000CZK-0.74% 25 000 CZK5.25%-2.49%-1.91%-1.19%-1.41%4.55%8.35%2.09%2.31%2.44%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%23.10.202631.08.20261.731.2502.10.2026-33964011141304675 032 625261.12-161.1216.732.742811BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARAQU42507666BNP Paribas Funds AQUA USD21.10.2026270.0400USD0.40% 1 000 USD3.00%1.44%-1.05%-2.18%-0.39%0.95%12.10%2.51%8.19%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%23.10.202622.09.20262.211.7503.10.20263970044052 076 578100.00-0.0020.433.442374EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCB61676807iShares Core € Corp Bond UCITS ETF EUR (Acc)23.10.20265.3205EUR0.00% 100 EUR5.00%0.65%-0.70%-0.76%-1.03%-1.11%4.27%-0.07%0.12%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%23.10.202631.08.20260.090.0918.10.2026-001000042213 845 550 487100.17-0.174.244.375149BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMURVEH100272938AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)21.10.202685.4100EUR-0.05% 100 EUR4.50%0.73%1.87%8.11%11.95%17.21%14.90%5.05%7.61%-31.05.20250.20%8.80%1.43%16.36%23.10.202608.09.20261.781.5004.10.202601000-065035 788 752114.24-14.2413.202.224950EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FETUSQI120080490Fidelity US Quality Income UCITS ETF ACC-USD23.10.202616.8500USD0.00% 1 000 USD5.00%1.87%4.14%8.01%12.03%16.39%20.33%11.53%13.84%-31.05.20250.93%7.29%10.05%19.72%10.55%4.76%23.10.202631.08.20260.250.2519.10.20260100001010408 537 627100.00018.194.576733EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSPHA318921971iShares U.S. Pharmaceuticals ETF (dis)23.10.2026104.7800USD-0.13% 1 000 USD5.00%1.58%3.09%20.76%20.58%39.86%21.99%10.98%12.04%8.17%31.05.20250.09%6.79%3.22%15.43%4.30%4.30%4.87%4.02%3.46%2.19%23.10.202615.09.20260.848štvrťročne31.1311.08%0.372905.10.20260100005301 626 361 754100.00014.324.736040EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc23.10.2026152.1650USD0.00% 1 000 USD5.00%-0.75%6.56%10.41%26.81%34.74%13.62%11.87%13.75%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%23.10.202602.10.20260.340.3418.10.2026000100001 511 650 984100.0000100COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VANSCGI423589792Vanguard Small-Cap Growth Index Fund ETF Shares (dis)23.10.2026328.7900USD0.51% 1 000 USD5.00%-4.25%-4.38%-1.06%1.57%7.86%17.41%2.31%8.76%9.93%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%23.10.202628.09.20261.014štvrťročne31.3520.41%0.041806.10.202629800541022 821 686 772100.00025.124.12196EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
WTCOFE502219584WisdomTree Coffee ETC23.10.202669.9050USD0.00% 1 000 USD5.00%12.30%7.50%14.57%0.23%-11.20%40.75%20.07%22.62%4.27%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%23.10.202623.09.20260.4910.10.20260001000047 738 164100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)23.10.202627.1000USD-1.06% 1 000 USD5.00%10.43%15.27%-6.81%-20.35%-38.01%-50.74%-30.74%-46.85%-43.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%23.10.202623.09.20260.828štvrťročne31.1044.03%0.75007.10.2026338-29315400373 331 830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARENVO12196BNP Paribas Funds Climate Impact21.10.2026309.4200EUR0.87% 100 EUR3.00%1.86%-1.84%-0.09%11.56%9.14%11.65%0.16%6.75%7.10%31.05.2025-0.00%8.89%-2.60%16.61%3.43%10.02%7.69%2.95%7.64%3.43%23.10.202615.09.20262.662.2026.09.2026199005101 110 614 067100.00022.053.304157EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
PARGLE12199BNP Paribas Funds Global Environment EUR21.10.2026391.4400EUR1.02% 100 EUR3.00%2.88%3.43%11.35%17.60%16.48%15.43%5.17%9.25%8.70%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%23.10.202615.09.20262.211.7524.09.202619900410424 386 825100.00020.643.966831EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]21.10.2026110.4200EUR0.01% 100 EUR3.00%0.05%-0.56%-0.67%-0.32%-0.21%2.65%0.15%0.25%-0.15%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%23.10.202614.10.20260.830.5022.10.202611089005616 325 616136.35-36.355.084.18BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FTFM1871622Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290421.10.202639.7800EUR0.38% 100 EUR5.75%-1.00%1.32%6.82%8.69%17.10%17.63%8.75%9.39%6.59%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%23.10.202631.07.20262.532.1000.0801125.09.20262980052092 253 160100.22-0.229.691.653655EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR21.10.202624.3300EUR0.00% 100 EUR5.25%-3.22%4.65%5.01%9.64%21.35%24.72%-1.72%4.27%4.39%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%23.10.202631.08.20261.941.5023.09.20261000006093 439 680100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFGDEH9752101Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)21.10.202633.1000EUR0.39% 100 EUR5.25%-1.14%0.55%3.41%4.98%4.65%11.37%1.86%7.17%7.43%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%23.10.202631.08.20261.910.3526.09.202629800500119 753 775165.30-65.3020.284.318513EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFIT9752125Fidelity - Italy Fund A-ACC-EUR22.10.202634.7300EUR-2.53% 100 EUR5.25%-7.04%-7.04%4.23%4.23%12.43%22.40%12.87%13.77%11.03%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%23.10.202631.08.20261.921.5030.09.202629800460100 612 247100.03-0.0314.331.865542EQ-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
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR22.10.202619.4600EUR-1.12% 100 EUR3.50%-1.37%-0.41%4.34%8.47%15.63%12.03%5.49%3.75%3.42%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%23.10.202631.08.20261.761.2523.09.2026855307373105940 430 374178.62-78.6219.513.0126144.663.39BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FTDBN26054463Franklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR21.10.202615.6800EUR0.13% 100 EUR5.75%1.03%0.45%5.80%6.59%7.91%8.11%2.87%4.13%2.33%31.05.20250.19%4.07%1.61%11.45%1.93%1.51%1.93%2.81%0.78%1.15%23.10.202631.07.20262.392.0500.2106501.10.2026-2493815146867 638 431117.92-17.9216.523.8337124.375.064357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBA26054466Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR21.10.202618.1500EUR0.11% 100 EUR5.75%-0.11%0.61%6.20%7.21%8.81%8.99%3.69%4.98%3.14%31.05.20250.26%4.03%2.40%11.50%2.74%1.54%2.74%2.91%1.59%1.21%23.10.202631.07.20261.641.2500.2106501.10.2026-24938151468676 398 954117.92-17.9216.523.8337124.375.064357BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDA26054472Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR21.10.202621.7900EUR0.23% 100 EUR5.75%1.77%1.68%10.05%12.03%14.32%12.81%6.61%8.24%5.16%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%23.10.202631.07.20261.781.4000.1709401.10.2026-273151314690125 807 955113.38-13.3816.523.8356183664BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGFEH26394532Fidelity - Global Focus Fund A-ACC-EUR (hedged)22.10.202623.9300EUR-1.89% 100 EUR5.25%-4.32%-2.88%-1.68%-5.60%-3.20%12.45%3.99%8.38%8.40%31.05.20250.86%7.09%4.71%22.97%4.54%4.78%7.13%4.10%23.10.202631.08.20261.901.5002.10.2026-01000058094 428 241114.99-14.9916.903.308218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBREU28864220BNP Paribas Funds Brazil Equity EUR21.10.2026110.7600EUR-1.17% 100 EUR3.00%17.49%21.18%8.96%24.48%43.19%13.30%9.83%1.53%2.45%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%23.10.202615.09.20262.241.7523.09.2026495002813 606 849100.00010.782.01798EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREEGU28864325BNP Paribas Funds Europe Growth USD21.10.202673.3300USD1.21% 1 000 USD3.00%2.16%2.20%0.67%-1.77%-2.23%8.75%-0.22%4.05%4.69%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%23.10.202622.09.20261.981.5001.10.202601000038046 765100.14-0.1419.633.127822EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARMAU40652121BNP Paribas Funds Multi-Asset Opportunities [Classic, C]21.10.2026108.6200USD0.30% 100 000 EUR3.00%-1.14%-1.95%-0.82%1.19%4.47%8.91%-2.13%-1.16%0.26%31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%23.10.202622.09.20261.681.2502.10.2026-2253627812894 571 132171.90-71.9018.033.3634116.465.89BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAE40652124BNP Paribas Funds Multi-Asset Opportunities [Classic EUR, C]21.10.2026109.4100EUR0.50% 100 EUR3.00%0.96%-0.36%3.84%5.50%8.02%6.81%-1.41%-1.26%-0.06%31.05.20250.07%4.28%-2.72%17.75%-5.46%4.09%-3.60%1.22%23.10.202622.09.20261.681.2502.10.2026-225362781289870 127171.90-71.9018.033.3634116.465.89BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZUSSHE43990024Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc22.10.2026118.9200EUR-0.10% 100 EUR5.00%-1.69%-2.08%-1.71%-1.81%-1.66%2.95%0.79%1.45%1.23%31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%23.10.202628.09.20261.34002.10.202630970010439 986 030102.13-2.137.072.94595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis22.10.20269.1258USD-0.08% 1 000 USD5.00%-1.55%-1.69%-0.91%-0.58%-6.26%-1.36%-2.69%-1.73%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%23.10.202615.12.20250.617ročne10.6176.75%28.09.20261.34002.10.202630970010430 381 532102.13-2.137.072.94595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGAB61676810iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)23.10.20264.8384EUR-0.00% 100 EUR5.00%0.50%-0.96%-1.70%-1.71%-2.35%2.97%-1.47%-0.98%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%23.10.202631.08.20260.100.1018.10.2026109900241372 513 375 004102.30-2.304.386.108218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHET95083121iShares Exponential Technologies ETF (dis)23.10.202682.3800USD-0.01% 1 000 USD5.00%-2.06%4.11%9.29%13.63%11.29%18.20%4.94%11.18%12.42%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%23.10.202615.06.20260.358polročne10.7160.87%0.467514.10.202601000019303 984 048 965100.00020.985.008712EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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