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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 A04.06.202682.4976USD-0.02% 1 000 USD5.00%0.26%-6.77%-9.17%-9.02%-10.99%4.95%2.04%5.89%6.14%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%06.06.202631.12.20242.071.3000.32416.05.202659500550246 441 717101.73-1.7314.481.6670253.210.12EQ-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 - 434505.06.202656.7600USD-0.25% 1 000 USD5.75%-1.80%-7.18%-15.47%-16.26%-18.58%3.79%2.95%5.63%6.24%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%07.06.202628.02.20261.801.5000.170-3922.05.202619900530632 171 276101.91-1.9124.282.197920EQ-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 - 434505.06.202659.5600EUR0.51% 100 EUR5.75%-0.05%-6.54%-14.61%-14.87%-19.20%1.29%4.07%5.23%6.08%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%07.06.202628.02.20261.801.5000.170-3922.05.202619900530350 326 548101.91-1.9124.282.197920EQ-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 - 491205.06.202660.2800USD-2.33% 1 000 USD5.75%-4.70%2.15%1.53%32.69%60.70%21.28%8.05%10.46%8.13%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%07.06.202628.02.20261.791.5000.09020.05.2026396009501 325 619 584100.57-0.5716.934.881775EQ-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 - AU05.06.2026355.7900USD0.56% 1 000 USD4.50%-1.65%-6.53%-11.59%-9.74%-13.08%2.99%2.34%4.79%6.72%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%07.06.202605.05.20262.082.0822.05.20264960045040 271 242101.62-1.6220.021.948114EQ-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 - AE05.06.2026218.3700EUR1.02% 100 EUR4.50%-0.41%-6.35%-10.91%-9.27%-13.85%0.41%3.38%4.41%6.51%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%07.06.202605.05.20262.081.7027.05.202649600450246 313 733101.62-1.6220.021.948114EQ-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 Y03.06.2026151.7100USD-1.00% 1 000 USD3.00%-2.42%-7.98%-13.71%-13.83%-15.78%3.04%1.32%3.13%3.65%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%06.06.202621.04.20261.890ročne11.8901.23%11.05.20262.231.7528.05.2026496004904 430 338100.03-0.0319.001.657818EQ-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 Y04.06.2026131.1200EUR-0.40% 100 EUR3.00%-1.95%-5.73%-13.15%-13.24%-16.81%0.43%2.34%2.79%3.43%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%06.06.202621.04.20261.610ročne11.6101.22%11.05.20262.231.7529.05.2026496004903 008 010100.03-0.0319.001.657818EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIE9185258BNP Paribas Funds India Equity EUR03.06.2026195.1000EUR-0.73% 100 EUR3.00%-2.44%-6.34%-12.32%-12.42%-16.40%1.45%3.36%3.78%4.63%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%06.06.202611.05.20262.231.7529.05.20264960049028 849 136100.03-0.0319.001.657818EQ-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 USD03.06.2026191.4300USD-1.00% 1 000 USD3.00%-2.42%-6.90%-12.70%-12.82%-14.79%4.17%2.45%4.31%4.88%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%06.06.202611.05.20262.231.7529.05.20264960049060 049 376100.03-0.0319.001.657818EQ-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 Y04.06.2026160.7000EUR-1.25% 100 EUR3.00%-2.98%-5.50%7.38%6.23%8.98%11.70%18.57%10.72%1.34%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%06.06.202621.04.20263.280ročne13.2802.02%04.05.20262.231.7512.05.2026199002901 717 716100.0007.300.72495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR03.06.2026279.8300EUR-1.14% 100 EUR3.00%-4.08%-4.21%8.29%9.91%11.15%13.85%20.93%13.06%3.97%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%06.06.202604.05.20262.231.7513.05.20261990029022 120 513100.0007.300.72495EQ-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 USD04.06.202695.8100USD-1.36% 100 000 EUR3.00%-3.62%-3.80%9.01%8.21%10.93%16.94%19.72%13.66%4.23%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%06.06.202611.05.20262.231.7528.05.202619900290409 597100.0007.300.72495EQ-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-USD04.06.202623.7600USD2.72% 1 000 USD5.25%1.28%-7.48%-7.87%-3.14%-1.21%-0.44%-1.15%4.38%4.93%31.05.20250.02%6.41%1.08%17.58%3.82%5.16%7.52%3.16%7.70%2.73%06.06.202627.03.20261.901.5029.05.20261990038082 444 500100.33-0.3317.884.098217EQ-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-EUR04.06.202657.8300EUR2.50% 100 EUR5.25%1.87%-7.41%-8.34%-2.18%-2.95%-3.10%-0.24%3.87%-31.05.2025-0.15%5.89%2.54%14.87%6.22%6.11%9.10%4.63%06.06.2026ročne27.03.20261.901.5020.05.202619900380219 203 681100.33-0.3317.884.098217EQ-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-EUR04.06.202636.9100EUR2.50% 100 EUR5.25%1.85%-7.42%-7.68%-3.02%-2.97%-3.10%-0.25%3.86%4.66%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%06.06.202627.03.20261.901.5023.05.202619900380299 227 378100.33-0.3317.884.098217EQ-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]04.06.2026998.8100EUR3.49% 100 EUR3.00%2.42%-5.64%-9.56%4.22%8.00%0.54%2.92%5.66%4.72%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%06.06.202621.04.202619.120ročne119.1201.98%11.05.20261.981.5029.05.20261990044050 216 852100.00-0.0019.264.326137EQ-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]03.06.20261 615.1400EUR0.87% 100 EUR3.00%2.83%-5.88%-10.31%3.84%7.41%1.58%4.27%7.30%6.31%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%06.06.202611.05.20261.981.5029.05.2026199004401 031 245 113100.00-0.0019.264.326137EQ-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-USD04.06.202640.5500USD0.55% 1 000 USD5.25%0.17%-1.00%5.32%10.55%15.46%11.80%6.05%8.43%7.33%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%06.06.202627.03.20261.891.5013.05.202619900570239 098 076118.41-18.4118.052.725247EQ-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-EUR04.06.202644.4400EUR0.34% 100 EUR5.25%0.79%-0.94%5.61%11.02%13.43%8.82%7.02%7.90%7.04%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%06.06.202627.03.20261.891.5022.05.202619900570310 767 952118.41-18.4118.052.725247EQ-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-USD04.06.202618.6700USD0.54% 1 000 USD5.25%0.16%-1.01%5.72%10.54%15.46%11.80%6.05%8.44%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%06.06.2026ročne27.03.20261.891.5019.05.202619900570746 485 395118.41-18.4118.052.725247EQ-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)04.06.202621.9800EUR0.55% 100 EUR5.25%0.00%-1.52%4.32%8.65%12.95%9.66%4.02%6.19%5.07%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%06.06.202627.03.20261.891.5013.05.202619900570247 355 039118.41-18.4118.052.725247EQ-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)04.06.20262 357.0000CZK0.51% 25 000 CZK5.25%0.13%-1.26%4.85%9.53%14.25%11.40%6.69%8.30%6.44%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%06.06.202630.04.20261.891.5030.05.2026199005701 415 112 014118.41-18.4118.052.725247EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD04.06.202670.1300USD-0.40% 1 000 USD5.25%-4.36%-6.69%-8.90%-5.88%3.47%3.62%-1.34%0.88%3.83%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%06.06.202601.08.20251.235ročne11.2351.75%27.03.20261.901.5021.05.202629621721867 427 788100.31-0.3110.581.136124EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR04.06.202620.1200EUR-0.64% 100 EUR5.25%-3.82%-6.64%-8.84%-4.78%3.44%2.73%1.58%2.21%5.11%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%06.06.202627.03.20261.901.5024.05.202629621721255 413 297100.31-0.3110.581.136124EQ-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-USD04.06.202612.6100USD-0.39% 1 000 USD5.25%-4.40%-6.73%-9.08%-4.90%5.26%5.56%0.65%2.71%5.38%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%06.06.202630.04.20261.901.5031.05.20261971174174 313 500100.31-0.3111.111.146225EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARJSC3002BNP Paribas Funds Japan Small Cap04.06.202634 095.0000JPY-1.19% 150 000 JPY3.00%5.96%10.40%27.20%40.60%64.22%31.75%19.35%19.16%15.18%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%06.06.202611.05.20262.341.8520.05.20266940013707 790 614 770100.01-0.0112.271.39094EQ-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 EUR04.06.2026183.1900EUR-1.38% 100 EUR3.00%4.67%8.51%23.39%30.77%44.43%22.55%11.63%12.14%10.33%31.05.20250.67%6.14%4.16%18.42%2.99%3.56%3.61%5.03%4.76%2.85%06.06.202611.05.20262.341.8522.05.2026694001370166 537 792100.01-0.0112.271.39094EQ-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)03.06.2026502.0500EUR1.04% 100 EUR3.00%7.36%10.88%30.66%43.59%69.06%35.07%21.45%20.41%15.56%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%06.06.202611.05.20262.381.8521.05.2026694001370132 227 560100.01-0.0112.271.39094EQ-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 Y04.06.202621 011.0000JPY-1.18% 150 000 JPY3.00%5.97%8.30%24.78%37.93%61.10%28.94%16.74%16.56%12.82%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%06.06.202621.04.2026382.000ročne1382.0001.80%04.05.20262.331.8512.05.2026694001370878 583 861100.01-0.0112.271.39094EQ-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-USD04.06.202635.8600USD-2.13% 1 000 USD5.25%7.27%21.52%28.12%40.30%54.64%21.53%8.57%10.17%10.60%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%06.06.202601.08.20250.089ročne10.0890.24%27.03.20261.951.5024.05.202619603112122 488 490113.05-13.0511.992.587220EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAE9752073Fidelity - Emerging Asia Fund A-ACC-EUR04.06.202649.1700EUR-2.34% 100 EUR5.25%7.90%21.59%28.41%40.53%52.42%18.55%9.72%9.74%10.39%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%06.06.202627.03.20261.951.5024.05.2026196031121110 693 823113.05-13.0511.992.587220EQ-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-USD04.06.202636.2300USD-2.13% 1 000 USD5.25%7.25%21.50%28.07%40.26%55.16%21.80%8.72%10.28%10.67%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%06.06.202627.03.20261.951.5024.05.202619603112174 949 727113.05-13.0511.992.587220EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAED36676854Fidelity - Emerging Asia Fund A-DIST-EUR04.06.202648.9200EUR-2.36% 100 EUR5.25%7.90%21.57%28.43%40.49%51.83%18.28%9.57%9.64%10.31%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%06.06.202601.08.20250.125ročne10.1250.25%27.03.20261.951.5024.05.202619603112116 285 936113.05-13.0511.992.587220EQ-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 - 491605.06.202673.9700USD-7.22% 1 000 USD5.75%7.78%24.61%19.79%26.23%41.52%28.21%12.32%19.59%20.44%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%07.06.202628.02.20261.781.5000.070-1620.05.20260100007405 745 892 469100.06-0.0626.848.287914EQ-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 - 491605.06.202664.3100EUR-6.53% 100 EUR5.75%10.78%25.46%21.02%28.31%40.41%25.12%13.54%19.14%20.25%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%07.06.202628.02.20261.781.5000.070-1622.05.20260100007201 896 410 217100.06-0.0626.848.287914EQ-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 - AE05.06.2026339.1800EUR-0.17% 100 EUR4.50%6.20%4.90%17.82%22.07%33.72%16.74%11.42%8.45%7.87%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%07.06.202605.05.20262.081.8026.05.20264960-067050 991 170152.92-52.9212.650.77790EQ-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 - AJ05.06.202653 858.4883JPY-0.42% 150 000 JPY4.50%7.03%6.46%20.66%32.54%50.66%25.37%19.04%15.19%12.56%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%07.06.202605.05.20262.081.8026.05.20264960-06701 313 717 108152.92-52.9212.650.77790EQ-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 - AHE05.06.2026533.7000EUR-0.40% 100 EUR4.50%7.16%6.78%21.38%33.77%52.55%28.51%20.87%16.25%12.87%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%07.06.202605.05.20262.081.8027.05.20264960-067065 144 123152.92-52.9212.650.77790EQ-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-USD04.06.202630.3800USD-0.52% 1 000 USD5.25%-4.41%-3.68%-1.59%2.39%9.99%7.46%2.82%5.74%5.63%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%06.06.202601.08.20250.462ročne10.4621.51%27.03.20261.921.5027.05.202619901139031 520 582101.18-1.188.871.132668EQ-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-EUR04.06.202639.8500EUR-0.77% 100 EUR5.25%-3.86%-3.63%-1.36%2.55%9.81%6.08%5.18%6.63%6.67%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%06.06.202627.03.20261.921.5027.05.202619901139064 924 477101.18-1.188.871.132668EQ-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-USD04.06.202634.6200USD-0.55% 1 000 USD5.25%-4.42%-3.70%-1.62%2.37%11.79%9.00%4.22%7.16%6.96%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%06.06.202627.03.20261.921.5027.05.2026199011390104 833 930101.18-1.188.871.132668EQ-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-EUR04.06.202634.9600EUR-0.77% 100 EUR5.25%-3.85%-3.61%-1.35%2.55%7.97%4.54%3.77%5.22%5.33%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%06.06.202601.08.20250.561ročne10.5611.59%27.03.20261.921.5027.05.202619901139055 430 788101.18-1.188.871.132668EQ-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 Y04.06.20262 616.1699EUR-0.95% 100 EUR3.00%14.29%27.87%22.96%32.46%46.37%21.27%15.26%18.12%18.44%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%06.06.202621.04.202632.010ročne132.0101.21%11.05.20261.981.5028.05.202619900430162 459 854100.00-0.0024.865.547029EQ-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 EUR03.06.20263 677.7600EUR-0.85% 100 EUR3.00%16.59%30.95%24.89%37.12%48.66%23.53%17.66%20.74%20.71%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%06.06.202611.05.20261.981.5029.05.2026199004301 804 274 190100.00-0.0024.865.547029EQ-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 - 434605.06.202614.6100USD0.21% 1 000 USD5.75%-2.27%-0.95%6.64%5.95%7.98%6.54%-0.53%1.43%2.01%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%07.06.202628.02.20261.901.5000.2904222.05.20261990065031 890 192100.04-0.0427.441.523366REAL-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 - 434605.06.202615.2300EUR1.20% 100 EUR5.75%-2.50%-1.55%5.47%5.18%5.47%4.28%-3.02%-0.76%-0.28%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%07.06.202631.03.20261.901.5000.3504226.05.20261990065015 017 402100.04-0.0427.441.523366REAL-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 Y03.06.2026242.6500EUR-0.76% 100 EUR3.00%1.12%2.28%7.49%11.70%12.28%9.68%1.24%3.36%3.04%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%06.06.202621.04.20268.250ročne18.2503.37%04.05.20262.231.7512.05.20262980067030 822 840100.41-0.4112.541.94790EQ-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 EUR04.06.2026344.5600EUR0.38% 100 EUR3.00%1.81%4.35%10.82%15.42%16.12%13.45%4.27%6.28%5.91%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%06.06.202611.05.20262.231.7521.05.202629800670188 907 632100.41-0.4112.541.94790EQ-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 USD03.06.2026398.5000USD-1.03% 1 000 USD3.00%1.41%6.11%10.67%14.99%18.33%16.35%3.38%6.89%6.13%31.05.20250.89%10.09%-0.45%29.38%-2.54%6.40%0.45%4.34%2.07%2.33%06.06.202611.05.20262.231.7523.05.2026298006701 047 421100.41-0.4112.541.94790EQ-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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