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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 
AMEIU10709492AMUNDI FUNDS EQUITY INDIA - AU21.10.2026354.9900USD-0.21% 1 000 USD4.50%-2.22%-3.38%-5.38%-6.58%-12.86%0.97%-0.28%5.31%5.71%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%22.10.202613.10.20262.082.0822.10.20264980-246035 957 257103.86-3.8626.122.017919EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU21.10.2026898.4500USD-0.58% 1 000 USD4.50%9.78%15.15%6.01%20.30%44.77%22.78%16.84%9.27%8.05%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%23.10.202613.10.20262.081.7022.10.20261990-091069 076 767100.47-0.479.831.637417EQ-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
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE21.10.2026136.5600EUR-0.50% 100 EUR4.50%-1.19%-3.74%-3.46%-3.16%-3.84%0.07%-2.43%-1.22%-0.88%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%22.10.202613.10.20261.030.7522.10.20261-0100-00404 226 689104.15-4.154.057.68BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30921.10.202646.7000EUR-0.04% 100 EUR5.75%1.46%4.10%11.59%16.00%24.60%15.75%8.56%8.15%6.69%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%23.10.202631.08.20261.641.30008222.10.20261057330487646 196 043119.37-19.3711.351.77282010.245.161090BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)21.10.2026172.0700EUR0.27% 100 EUR3.00%-1.42%-1.80%-1.56%-1.60%-0.23%5.81%0.84%1.25%1.39%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%23.10.202614.10.20261.581.2022.10.2026-70107001222 264 800107.28-7.287.583.52BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
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
PAREUSCP150812863BNP Paribas Funds Europe Small Cap EUR (Privilege)21.10.2026320.8100EUR1.18% 100 EUR3.00%-1.37%-1.95%0.62%5.69%13.35%18.69%4.77%6.25%7.35%31.05.20250.74%8.11%1.22%22.12%0.53%4.96%2.80%3.41%3.83%1.55%23.10.202614.10.20261.210.9022.10.20261990063030 313 640100.45-0.4514.072.34493EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUMCE12204BNP Paribas Funds US Mid Cap (Hedged EUR)21.10.2026232.6300EUR0.63% 100 EUR3.00%1.55%0.46%1.96%-0.18%4.84%10.82%1.50%6.23%4.99%31.05.20250.56%9.27%2.00%20.25%4.04%6.55%4.13%5.35%3.35%2.03%23.10.202614.10.20262.231.7522.10.2026298008105 437 757100.00020.382.90197EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)21.10.2026493.7200EUR0.79% 100 EUR3.00%-0.70%-0.21%6.27%20.84%37.39%31.19%19.98%18.39%14.81%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%23.10.202614.10.20262.381.8522.10.2026694001310117 033 459100.01-0.0112.681.45093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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
PAREUSC12197BNP Paribas Funds Europe Small Cap EUR21.10.2026343.0100EUR1.18% 100 EUR3.00%-3.02%-2.18%0.13%4.92%12.23%17.52%3.73%5.20%6.30%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%23.10.202614.10.20262.231.7522.10.202619900630288 670 658100.45-0.4514.072.34493EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP21.10.202615.4900GBP-1.78% 1 000 GBP5.75%-6.06%-9.52%-16.18%-20.20%-17.74%2.16%-10.08%-4.38%-1.20%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%23.10.202601.07.20150.049ročne10.0490.31%31.08.20262.432.1000.6204822.10.202619900510164 806100.43-0.4310.071.568013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGNAX18447798Franklin Templeton - Templeton Global Bond Fund AX(acc)USD21.10.202621.1200USD0.09% 1 000 USD5.00%-0.05%1.59%1.00%2.87%3.73%5.85%0.55%-0.66%0.17%31.05.2025-0.05%5.75%-3.09%8.20%-3.94%2.00%-3.20%1.19%-1.69%1.21%23.10.202631.08.20261.591.2500.090822.10.20268092005829 019 168155.20-55.207.004.904753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond21.10.2026143.2600EUR-0.47% 100 EUR3.00%-1.76%-3.45%-3.03%-2.76%-3.19%1.15%-1.52%-0.22%0.16%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%23.10.202614.10.20260.980.6522.10.20267093005419 545 078179.32-79.32BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FTGEE35534900Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR21.10.202626.1100EUR0.46% 100 EUR5.75%0.62%1.79%6.70%4.27%8.79%12.07%6.73%6.22%4.84%31.05.20250.56%6.67%6.31%13.73%5.39%4.31%3.51%4.45%2.77%1.71%23.10.202601.07.20200.136ročne10.1360.52%31.08.20261.791.500015322.10.202649600630245 584 903100.26-0.2615.683.788412EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGD35534660Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR21.10.202645.8400EUR0.00% 100 EUR5.75%3.87%4.11%8.86%8.01%11.61%10.92%7.25%6.97%5.88%31.05.20250.47%6.28%7.02%9.81%8.53%7.25%5.75%4.76%4.49%1.95%23.10.202601.07.20260.281ročne10.2810.61%31.08.20261.841.5000.2306622.10.20260991054324 654 267100.00012.122.14742410.542.88EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGG35534753Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP21.10.202639.0900GBP0.08% 1 000 GBP5.75%-8.86%-6.44%7.95%15.14%25.05%18.74%5.28%6.70%5.56%31.05.20250.13%7.07%-1.78%17.51%-3.05%5.38%0.14%1.97%2.73%4.77%23.10.202602.07.20180.079ročne10.0790.20%31.08.20262.191.8500.3406022.10.2026298005404 917 359100.0009.632.52962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTMGDF3231Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218321.10.202636.5300EUR0.00% 100 EUR5.75%3.87%4.10%9.57%8.72%12.33%11.73%8.11%7.95%6.78%31.05.20250.54%6.37%7.93%9.64%9.58%7.39%6.82%4.95%5.46%2.09%23.10.202631.08.20261.821.5000.2306622.10.202609910543121 014 675100.00012.122.14742410.542.88EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDE18447627Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR21.10.202631.1600EUR0.00% 100 EUR3.00%2.74%3.90%9.18%8.12%11.52%10.89%7.32%7.15%5.98%31.05.20250.48%6.37%7.13%9.58%8.76%7.24%6.01%4.79%4.68%1.99%23.10.202631.08.20262.582.2500.2306622.10.20260991054327 657 418100.00012.122.14742410.542.88EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTMGDU2000274Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218321.10.202633.9300USD0.00% 1 000 USD5.75%0.74%2.57%5.01%4.53%8.82%13.94%7.39%8.06%7.12%31.05.20250.73%7.58%6.62%16.97%7.21%7.23%5.46%6.21%4.66%1.99%23.10.202631.08.20261.831.5000.2306622.10.202609910543148 132 608100.00012.122.14742410.542.88EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTGLEIF3216Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218221.10.202627.2100EUR0.26% 100 EUR5.75%-2.33%1.72%8.10%7.25%10.61%15.15%8.17%7.61%6.81%31.05.20250.62%5.83%7.60%15.67%6.75%4.92%4.89%5.30%4.27%1.98%23.10.202631.08.20261.601.5000.16020122.10.2026397004503 243 857100.00015.864.19907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGEI2000316Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218221.10.202624.3100USD0.21% 1 000 USD5.75%-4.33%0.21%3.58%3.05%6.72%17.46%7.45%7.74%7.16%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%23.10.202631.08.20261.601.5000.16020122.10.20263970045013 747 473100.00015.864.19907EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLIF3218Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 424321.10.202631.2200EUR-0.10% 100 EUR5.75%1.79%4.45%10.47%14.70%22.53%15.60%7.11%5.38%4.16%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%23.10.202631.08.20261.731.3500.3108022.10.2026750430499275 786 210144.28-44.2811.451.73261710.815.33793BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD21.10.202620.0900USD-1.71% 1 000 USD3.00%-6.17%-9.55%-16.95%-20.69%-18.23%4.97%-11.04%-4.40%-0.79%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%23.10.202631.08.20262.942.6000.6204822.10.20261990051018 608 820100.43-0.4310.071.568013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR21.10.202639.6300EUR0.00% 100 EUR5.25%0.13%-0.58%-0.33%-0.13%0.08%1.58%-2.65%-0.08%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%22.10.202603.08.20260.354ročne10.3540.89%30.09.20261.270.8522.10.2026920701421 571 064130.36-30.3619.234.65002.410.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGCCNE3424997375Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR21.10.202635.3500EUR0.45% 100 EUR3.00%0.14%1.12%6.70%11.44%23.52%----23.10.202631.08.20262.582.2500.1806922.10.20261990046027 153 047100.00013.712.556237EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2030D36676947Fidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR21.10.202655.3200EUR0.20% 100 EUR5.25%0.67%-0.68%1.90%3.40%4.10%8.04%1.76%3.82%-31.05.20250.25%4.65%1.59%15.36%1.75%2.40%3.41%1.83%22.10.202603.08.20260.574ročne10.5741.04%30.09.20261.521.1022.10.2026737541132788884 591 237190.63-90.6318.823.442884.275.24ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTIFU2000318Franklin Templeton - Templeton Global Income Fund A(acc)USD - 424321.10.202627.8800USD-0.11% 1 000 USD5.75%0.25%2.92%5.85%10.24%18.29%17.88%6.38%5.50%4.49%31.05.20250.54%6.28%1.87%19.38%-0.92%4.62%-0.94%3.91%-0.22%1.20%23.10.202631.08.20261.731.3500.3108022.10.2026750430499229 690 918144.28-44.2811.451.73261710.815.33793BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTLAG35534912Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP21.10.202652.0500GBP-1.01% 1 000 GBP5.75%10.51%14.09%0.35%14.32%36.11%12.56%9.34%2.48%2.15%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%23.10.202601.07.20261.370ročne11.3702.61%31.08.20262.271.9000.060-1822.10.202629800290491 183100.0009.371.926224EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTMGG35534663Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP21.10.202638.7300GBP-0.13% 1 000 GBP5.75%0.52%2.46%4.99%4.06%7.79%9.52%7.13%6.58%5.24%31.05.20250.42%5.38%6.52%7.16%7.88%6.55%5.11%4.35%5.02%2.27%23.10.202601.07.20260.245ročne10.2450.63%31.08.20261.821.5000.2306622.10.202609910543773 724100.00012.122.14742410.542.88EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEEY35534810Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR21.10.202630.2100EUR0.53% 100 EUR5.75%-0.49%-0.59%4.39%3.99%11.15%17.78%9.43%7.46%5.81%31.05.20251.15%7.12%9.16%19.45%5.15%8.20%2.28%6.95%1.73%2.12%23.10.202601.07.20260.283ročne10.2830.94%31.08.20261.841.5000.39013322.10.20261990044014 446 570100.00012.722.047919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR21.10.202622.2500EUR1.18% 100 EUR5.75%-1.24%5.55%11.75%21.06%35.42%26.66%-8.22%-1.09%0.90%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%23.10.202601.07.20260.267ročne10.2671.21%31.08.20262.772.1000.030-3222.10.2026496003901 060 758100.06-0.068.951.584054EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTMEEY35534654Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR21.10.202632.9200EUR0.24% 100 EUR5.75%-0.24%0.73%5.21%6.78%15.23%15.67%8.86%6.93%5.58%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%23.10.202601.07.20260.449ročne10.4491.37%31.08.20261.821.5000.1704922.10.202601000043013 177 389100.00011.331.947723EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGREUQ35534603Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD21.10.20268.7600USD-0.45% 1 000 USD5.75%-2.67%-9.69%-7.40%-2.12%-2.23%5.60%-4.98%-2.70%-0.87%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%23.10.202601.10.20260.258štvrťročne40.2582.93%31.08.20261.901.5000.2904222.10.2026199006006 272 483100.00024.841.503365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INCYBS5883921197Invesco Cybersecurity UCITS ETF23.10.20267.3320EUR0.00% 1 000 EUR5.00%2.43%--------23.10.202631.03.20260.350.3500.05022.10.202601000037012 874 160100.00017.153.452377EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIEHD3328Goldman Sachs European High Dividend - X Cap EUR21.10.2026673.8300EUR0.64% 100 EUR5.00%0.95%-0.25%4.24%10.29%14.70%14.26%8.52%8.05%7.18%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%23.10.202625.02.20262.302.0020322.10.20263970051024 514 363100.00014.612.47917EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]21.10.2026294.7300EUR0.92% 100 EUR3.00%-2.06%-2.60%5.91%10.13%16.93%18.95%10.53%8.91%7.03%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%23.10.202614.10.20261.961.5022.10.202619900680247 126 656110.54-10.5414.042.04927EQ-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
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR21.10.2026415.1200EUR1.29% 100 EUR5.00%0.93%4.46%9.82%18.48%35.09%33.34%18.75%16.03%13.58%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%23.10.202625.02.20262.432.004422.10.20261990036017 288 006100.00-0.0011.631.813366EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481821.10.202613.0700EUR0.00% 100 EUR5.00%-0.08%-1.06%-1.36%-1.43%-1.88%3.12%-0.32%-1.49%-1.90%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%23.10.202631.08.20261.501.0500.19010822.10.20264096002823 141 769184.15-84.158.656.203862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTMBUY35534651Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD21.10.2026125.1900USD0.17% 1 000 USD5.75%4.46%4.27%8.60%7.72%14.54%14.58%5.83%6.76%6.14%31.05.20250.57%8.43%5.21%18.69%5.25%5.89%4.29%5.20%3.93%1.65%23.10.202601.07.20250.299ročne10.2990.24%31.08.20261.841.5000.23010022.10.20261981048212 369 852100.07-0.0715.562.8154446.461.29EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTETRF3207Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481721.10.202615.4100EUR-0.26% 100 EUR5.00%0.13%-1.78%-1.97%-1.85%-1.85%3.10%-1.48%-0.55%0.08%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%23.10.202631.08.20260.960.7000.0501722.10.2026001000079127 112 187118.45-18.454.177.458119BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FFGFUD36677001Fidelity - Global Focus Fund A-DIST-USD21.10.2026142.7000USD0.28% 1 000 USD5.25%-0.83%-0.76%0.14%-2.19%-1.18%14.84%5.48%10.16%-31.05.20251.00%7.35%5.84%24.68%5.50%5.46%8.49%4.53%22.10.202603.08.20090.007ročne10.0070.00%30.09.20261.901.5022.10.2026-01000058064 029 316114.99-14.9916.903.308218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFE36676998Fidelity - Global Focus Fund A-DIST-EUR21.10.2026133.7000EUR0.45% 100 EUR5.25%1.36%0.91%4.86%2.06%2.45%12.66%6.27%10.06%9.84%31.05.20250.84%7.04%6.93%18.15%7.82%4.46%9.96%3.09%9.55%2.07%22.10.202603.08.20090.018ročne10.0180.01%30.09.20261.901.5022.10.2026-010000580104 443 521114.99-14.9916.903.308218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BGFGUEF5625733670BlackRock BGF Global Unconstrained Equity Fund – Class A2 EUR (Acc)21.10.202612.2600USD1.07% 1 000 USD5.00%1.49%-0.89%5.69%12.07%14.58%----23.10.202631.08.20261.811.5022.10.20265950022029 503 544101.47-1.4725.127.087223EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARUMC3020BNP Paribas Funds US Mid Cap USD21.10.2026403.3100USD0.62% 1 000 USD3.00%1.21%0.86%2.73%1.26%6.96%13.06%3.89%8.54%7.38%31.05.20250.77%9.25%4.58%20.54%6.42%6.79%6.56%5.72%5.76%2.38%23.10.202614.10.20262.231.7522.10.20262980081027 606 324100.00020.382.90197EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FTUSLDU18447669Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD21.10.202614.0600USD0.00% 1 000 USD5.00%0.00%-0.28%-0.14%0.29%1.01%4.05%1.60%1.58%1.43%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%23.10.202631.08.20261.350.8000.0703822.10.20262098016036 357 906100.79-0.795.832.616238BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTGLBF3214Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25621.10.202625.4600EUR0.12% 100 EUR5.00%2.25%3.16%5.51%7.20%7.70%3.99%1.43%-0.56%0.05%31.05.2025-0.22%3.69%-1.40%6.60%-1.60%2.00%-1.61%1.96%-0.73%1.22%23.10.202631.08.20261.351.0500.090822.10.202680920058177 332 451155.20-55.207.004.904753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD21.10.202664.4500USD-1.83% 1 000 USD5.25%-2.27%-6.27%-13.52%-17.20%-16.84%4.88%-1.86%-0.39%1.66%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%22.10.202603.08.20260.656ročne10.6561.00%30.09.20261.901.5022.10.202639610761746 756 554100.25-0.2511.021.085929EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR21.10.202611.2000EUR0.45% 100 EUR3.00%0.81%0.27%6.67%4.48%14.40%----23.10.202631.08.20262.632.2500.600-8822.10.20263970041015 693 947100.00015.292.007324EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANMDMDL1142532661VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF23.10.202655.2900EUR0.00% 100 EUR5.00%1.65%2.45%5.48%13.30%23.55%18.52%13.69%9.81%7.60%31.05.20250.61%6.03%9.77%10.08%10.38%6.20%6.29%5.72%23.10.202602.09.20261.420štvrťročne31.8933.42%31.12.20250.380.3800.03422.10.20261990010009 763 631 302100.00-0.0010.671.69973EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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