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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
AIGIEF2850PineBridge India Equity Fund - Class A09.07.202682.5334USD0.92% 1 000 USD5.00%-0.74%-2.83%-8.64%-9.81%-12.67%4.02%1.64%6.28%5.80%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%11.07.202631.12.20242.071.3000.32415.06.202659500520245 975 422102.52-2.5214.631.3571233.320.14EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434510.07.202660.1200USD0.52% 1 000 USD5.75%7.55%2.79%-8.98%-10.68%-14.70%4.32%4.07%6.87%6.59%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%12.07.202631.03.20261.801.5000.170-3922.06.202619900530617 010 092100.96-0.9625.003.027623EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434510.07.202663.6900EUR0.62% 100 EUR5.75%8.72%5.59%-7.24%-9.14%-12.61%3.03%4.90%6.65%6.25%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%12.07.202631.03.20261.801.5000.170-3922.06.202619900530349 369 271100.96-0.9625.003.027623EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491210.07.202671.3100USD-2.22% 1 000 USD5.75%19.25%15.93%20.80%41.46%81.31%29.34%10.48%11.99%10.37%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%12.07.202631.03.20261.791.5000.09020.06.2026298009701 356 601 491101.92-1.9216.934.871775EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
AMEIU10709492AMUNDI FUNDS EQUITY INDIA - AU09.07.2026365.4200USD1.20% 1 000 USD4.50%4.74%0.54%-8.13%-7.87%-12.71%2.81%2.76%5.39%6.86%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%11.07.202608.06.20262.082.0821.06.20264960045039 539 262101.62-1.6220.021.948114EQ-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
AMEIE10709484AMUNDI FUNDS EQUITY INDIA - AE09.07.2026226.7600EUR-1.61% 100 EUR4.50%5.75%1.31%-6.25%-6.67%-10.55%1.33%3.52%5.10%6.49%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%11.07.202608.06.20262.081.7027.06.202649600450238 957 850101.62-1.6220.021.948114EQ-INDEQ-INDEQ-INDEQ-INDEQ-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
PARIY35721076BNP Paribas Funds India Equity USD - distribution Y10.07.2026161.3800USD2.55% 1 000 USD3.00%6.01%0.30%-6.76%-8.89%-12.76%3.86%2.66%4.53%4.17%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%12.07.202621.04.20261.890ročne11.8901.20%23.06.20262.231.7528.06.2026298004804 468 078100.51-0.5121.142.028117EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYE35721079BNP Paribas Funds India Equity EUR - distribution Y10.07.2026141.3100EUR1.11% 100 EUR3.00%6.90%2.98%-4.98%-7.63%-10.79%2.46%3.43%4.30%3.80%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%12.07.202621.04.20261.610ročne11.6101.15%23.06.20262.231.7529.06.2026298004802 964 620100.51-0.5121.142.028117EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIE9185258BNP Paribas Funds India Equity EUR09.07.2026208.6400EUR1.29% 100 EUR3.00%5.72%4.27%-4.92%-7.01%-10.77%3.26%4.35%5.20%4.93%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%12.07.202623.06.20262.231.7529.06.20262980048024 138 070100.51-0.5121.142.028117EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIU9147383BNP Paribas Funds India Equity USD10.07.2026203.6300USD2.55% 1 000 USD3.00%6.01%1.48%-5.67%-7.82%-11.74%4.99%3.79%5.73%5.41%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%12.07.202623.06.20262.231.7529.06.20262980048059 583 512100.51-0.5121.142.028117EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y10.07.2026162.2100EUR0.57% 100 EUR3.00%1.87%-8.30%-1.41%8.86%4.78%11.94%18.50%9.36%1.11%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%12.07.202621.04.20263.280ročne13.2802.03%19.05.20262.231.7512.06.2026199002901 594 640100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR08.07.2026280.5500EUR-1.97% 100 EUR3.00%1.76%0.26%0.70%9.92%7.78%13.94%20.75%11.52%3.67%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%11.07.202619.05.20262.231.7513.06.20261990029019 962 082100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARET9098994BNP Paribas Funds Turkey Equity USD09.07.202693.9300USD-0.40% 100 000 EUR3.00%-0.47%-7.75%-2.52%7.46%2.95%15.36%19.55%12.00%3.97%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%12.07.202623.06.20262.231.7528.06.202619900290383 320100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFGHCU36677004Fidelity - Global Health Care Fund A-ACC-USD10.07.202625.0000USD-0.83% 1 000 USD5.25%4.60%2.59%-6.58%0.68%3.26%1.81%-1.10%4.17%5.35%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%11.07.202629.05.20261.901.5029.06.20261990038082 533 809100.76-0.7617.674.117821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHCE36677007Fidelity - Global Health Care Fund A-DIST-EUR10.07.202661.8600EUR-0.85% 100 EUR5.25%5.58%5.11%-5.01%2.20%5.51%0.46%-0.38%3.94%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%11.07.2026ročne29.05.20261.901.5020.06.202619900380217 530 659100.76-0.7617.674.117821EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGHC9752109Fidelity - Global Health Care Fund A-ACC-EUR10.07.202639.4900EUR-0.83% 100 EUR5.25%5.59%5.11%-5.00%2.20%5.50%0.46%-0.38%3.94%4.97%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%11.07.202629.05.20261.901.5023.06.202619900380294 782 076100.76-0.7617.674.117821EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]09.07.20261 115.7900EUR-0.66% 100 EUR3.00%10.42%8.83%0.49%8.82%22.29%6.13%3.56%6.55%5.43%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%12.07.202621.04.202619.120ročne119.1201.70%23.06.20261.981.5029.06.20261990044051 168 060109.10-9.1019.194.255940EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]09.07.20261 851.0400EUR-0.66% 100 EUR3.00%10.42%10.95%2.44%10.94%24.67%8.15%5.38%8.38%7.31%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%12.07.202623.06.20261.981.5029.06.2026199004401 048 045 747109.10-9.1019.194.255940EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFUE9752141Fidelity - America Fund A-ACC-USD10.07.202640.7400USD0.05% 1 000 USD5.25%1.04%2.11%1.52%9.93%12.26%10.15%6.86%7.60%7.35%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%11.07.202630.04.20261.891.5013.06.202629800560231 701 981116.61-16.6118.972.884851EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAE9752047Fidelity - America Fund A-ACC-EUR10.07.202645.3800EUR0.04% 100 EUR5.25%2.00%4.63%3.23%11.58%14.68%8.69%7.64%7.36%6.95%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%11.07.202629.05.20261.891.5022.06.202629800560310 117 397116.61-16.6118.972.884851EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUD36676803Fidelity - America Fund A-DIST-USD10.07.202618.7600USD0.05% 1 000 USD5.25%1.02%2.12%1.52%9.96%12.27%10.17%6.87%7.61%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%11.07.2026ročne29.05.20261.891.5019.06.202629800560734 487 156116.61-16.6118.972.884851EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEH36676800Fidelity - America Fund A-ACC-EUR (hedged)10.07.202622.0400EUR0.00% 100 EUR5.25%0.87%1.66%0.55%8.30%9.87%8.09%4.75%5.40%5.09%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%11.07.202630.04.20261.891.5013.06.202629800560247 841 075116.61-16.6118.972.884851EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFACZ28992203Fidelity - America Fund A-ACC-CZK (hedged)10.07.20262 367.0000CZK0.04% 25 000 CZK5.25%0.98%1.94%1.15%9.23%11.23%9.72%7.44%7.49%6.47%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%11.07.202629.05.20261.891.5030.06.2026298005601 412 575 321116.61-16.6118.972.884851EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD10.07.202667.0000USD0.51% 1 000 USD5.25%-2.73%-8.96%-13.57%-12.52%-4.27%1.95%-1.30%-0.48%3.14%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%11.07.202601.08.20251.235ročne11.2351.85%29.05.20261.901.5021.06.202619711741815 537 951100.31-0.3111.111.146225EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR10.07.202619.5500EUR0.51% 100 EUR5.25%-1.76%-6.68%-12.06%-11.18%-0.41%2.49%1.44%1.10%4.33%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%11.07.202629.05.20261.901.5024.06.202619711741238 064 566100.31-0.3111.111.146225EQ-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
FFCHFU36676842Fidelity - China Focus Fund A-ACC-USD10.07.202612.0500USD0.50% 1 000 USD5.25%-2.74%-8.92%-13.56%-12.49%-2.59%3.85%0.71%1.32%4.69%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%11.07.202629.05.20261.901.5001.07.20261991074171 048 426100.19-0.1910.761.086128EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARJSC3002BNP Paribas Funds Japan Small Cap10.07.202634 373.0000JPY0.00% 150 000 JPY3.00%4.14%8.60%21.82%39.51%56.77%29.84%19.22%18.17%15.68%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%12.07.202603.06.20262.341.8519.06.20266940014008 774 572 720100.01-0.0113.431.51094EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-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
PARJSCEU28864697BNP Paribas Funds Japan Small Cap EUR09.07.2026185.1200EUR0.90% 100 EUR3.00%1.49%9.30%20.59%29.54%44.46%22.61%11.13%11.38%9.87%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%12.07.202609.06.20262.341.8522.06.2026694001400178 203 382100.01-0.0113.431.51094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)10.07.2026500.6500EUR0.99% 100 EUR3.00%4.23%8.89%22.31%40.32%58.06%32.57%20.81%19.03%15.96%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%12.07.202603.06.20262.381.8521.06.2026694001400118 992 994100.01-0.0113.431.51094EQ-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
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y10.07.202621 182.0000JPY0.00% 150 000 JPY3.00%4.14%6.53%19.50%36.86%53.79%27.08%16.61%15.59%13.30%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%12.07.202621.04.2026382.000ročne1382.0001.80%23.06.20262.331.8512.07.2026595001380938 989 721100.01-0.0113.921.60095EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFEAUD36676857Fidelity - Emerging Asia Fund A-DIST-USD09.07.202634.2700USD1.81% 1 000 USD5.25%1.48%12.43%16.80%21.61%41.79%19.90%8.69%8.95%9.87%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%11.07.202601.08.20250.089ročne10.0890.26%29.05.20261.951.5024.06.202619702111024 728 194109.41-9.4113.122.697617EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAE9752073Fidelity - Emerging Asia Fund A-ACC-EUR10.07.202647.9100EUR0.29% 100 EUR5.25%2.90%13.88%19.12%27.12%44.74%18.64%9.70%8.80%9.59%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%11.07.202629.05.20261.951.5024.06.2026197021110126 683 985109.41-9.4113.122.697617EQ-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
FFEAU36676851Fidelity - Emerging Asia Fund A-ACC-USD10.07.202634.7200USD0.26% 1 000 USD5.25%1.91%11.10%17.10%25.16%41.60%20.22%8.90%9.05%9.97%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%11.07.202629.05.20261.951.5024.06.202619702111081 774 858109.41-9.4113.122.697617EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAED36676854Fidelity - Emerging Asia Fund A-DIST-EUR09.07.202647.5300EUR1.69% 100 EUR5.25%2.50%15.06%18.77%22.91%45.09%18.23%9.49%8.63%9.48%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%11.07.202601.08.20250.125ročne10.1250.27%29.05.20261.951.5024.06.202619702111018 240 715109.41-9.4113.122.697617EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491610.07.202677.0000USD-0.31% 1 000 USD5.75%5.93%27.46%24.62%27.67%37.72%28.51%11.18%18.97%21.00%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%12.07.202631.03.20261.801.5000.070-1620.06.2026098027006 650 019 436100.06-0.0626.848.287914EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTECHF3234Franklin Templeton - Franklin Technology Fund A(acc)EUR - 491609.07.202667.7300EUR2.47% 100 EUR5.75%4.07%31.69%27.26%24.25%40.46%27.26%12.12%18.80%20.63%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%12.07.202631.03.20261.781.5000.070-1622.06.2026098027002 264 234 004100.06-0.0626.848.287914EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE08.07.2026351.1900EUR-0.88% 100 EUR4.50%4.82%8.41%18.51%27.33%40.93%18.68%12.26%8.49%8.83%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%11.07.202608.06.20262.081.8026.06.20263980-071053 957 246147.91-47.9113.020.79790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ08.07.202655 838.5508JPY-0.68% 150 000 JPY4.50%5.23%8.63%20.10%33.14%52.15%25.81%20.44%15.21%14.57%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%11.07.202608.06.20262.081.8026.06.20263980-07101 398 321 595147.91-47.9113.020.79790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE08.07.2026553.8600EUR-0.69% 100 EUR4.50%5.34%8.94%20.75%34.45%54.04%28.89%22.34%16.29%14.96%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%11.07.202608.06.20262.081.8026.06.20263980-071070 312 620147.91-47.9113.020.79790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFASCED36676830Fidelity - Asian Smaller Companies Fund A-DIST-USD10.07.202629.7900USD0.81% 1 000 USD5.25%0.81%-6.35%-4.92%-0.57%1.99%6.26%2.48%5.14%5.26%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%11.07.202601.08.20250.462ročne10.4621.56%29.05.20261.921.5027.06.2026-110100143030 146 211101.58-1.588.751.082671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR10.07.202639.7300EUR0.81% 100 EUR5.25%1.79%-4.01%-3.31%0.97%5.92%6.36%4.63%6.30%6.19%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%11.07.202629.05.20261.921.5027.06.2026-110100143063 138 342101.58-1.588.751.082671EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCU36676824Fidelity - Asian Smaller Companies Fund A-ACC-USD10.07.202633.9500USD0.80% 1 000 USD5.25%0.80%-6.34%-4.93%-0.56%3.66%7.79%3.88%6.55%6.58%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%11.07.202629.05.20261.921.5027.06.2026-110100143098 760 427101.58-1.588.751.082671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCE36676827Fidelity - Asian Smaller Companies Fund A-DIST-EUR10.07.202634.8500EUR0.78% 100 EUR5.25%1.78%-4.02%-3.30%0.96%4.12%4.81%3.22%4.90%4.86%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%11.07.202601.08.20250.561ročne10.5611.62%29.05.20261.921.5027.06.2026-110100143055 125 803101.58-1.588.751.082671EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y10.07.20262 592.8501EUR1.57% 100 EUR3.00%4.22%24.15%19.37%25.17%40.59%21.54%12.87%16.64%18.02%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%12.07.202621.04.202632.010ročne132.0101.25%23.06.20261.981.5028.06.202629800430183 150 020100.00-0.0028.306.397127EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR09.07.20263 650.9399EUR1.85% 100 EUR3.00%4.50%26.58%21.44%22.51%42.93%24.01%14.99%18.92%20.30%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%12.07.202623.06.20261.981.5029.06.2026298004302 022 685 896100.00-0.0028.306.397127EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434610.07.202615.0600USD0.20% 1 000 USD5.75%2.10%2.87%7.88%11.80%11.72%7.54%-0.42%1.49%2.09%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%12.07.202631.03.20261.901.5000.2904222.06.202601000065030 756 616100.17-0.1726.831.513268REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREFCH1670679Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434610.07.202615.6700EUR0.19% 100 EUR5.75%1.89%2.35%6.67%9.89%9.20%5.25%-2.95%-0.69%-0.20%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%12.07.202630.04.20261.901.5000.3504226.06.202601000065014 670 222100.24-0.2427.441.533266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y10.07.2026245.9900EUR0.75% 100 EUR3.00%1.98%-0.07%1.62%9.99%12.28%11.03%1.10%2.91%4.20%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%12.07.202621.04.20268.250ročne18.2503.38%19.05.20262.231.7512.06.20264960065031 613 293100.26-0.2613.402.08788EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSC12197BNP Paribas Funds Europe Small Cap EUR10.07.2026347.9800EUR-0.17% 100 EUR3.00%1.53%2.62%5.08%13.73%16.10%14.71%4.16%5.88%7.06%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%12.07.202609.06.20262.231.7521.06.202649600650190 963 896100.26-0.2613.402.08788EQ-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
PARESCU28864421BNP Paribas Funds Europe Small Cap USD09.07.2026398.4400USD1.15% 1 000 USD3.00%1.01%1.28%3.38%10.69%13.73%16.49%3.42%6.16%7.45%31.05.20250.89%10.09%-0.45%29.38%-2.54%6.40%0.45%4.34%2.07%2.33%12.07.202609.06.20262.231.7523.06.2026496006501 070 527100.26-0.2613.402.08788EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
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