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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 
ISHEG529812407iShares Euro Government Bond 3-5yr UCITS ETF (dis)01.05.2026160.3900EUR0.00% 100 EUR5.00%0.21%-1.03%-1.90%-1.20%-2.45%0.54%-1.61%-0.99%-31.05.2025-0.02%1.94%-1.76%7.45%-2.65%1.34%01.05.202613.11.20254.035polročne24.0352.52%28.02.20260.150.1516.04.20260010000152 174 605 291100.0002.863.717525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSPY29812440iShares US Property Yield UCITS ETF EUR (dis)01.05.202627.7600EUR0.00% 100 EUR5.00%6.65%11.26%8.95%11.73%8.99%4.10%-1.78%-1.02%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%01.05.202619.02.20260.241štvrťročne10.9643.47%28.02.20260.400.4016.04.202619900910588 041 345100.00034.982.142179REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHEGB529812377iShares Euro Government Bond 5-7yr UCITS ETF (dis)01.05.2026143.0600EUR0.00% 100 EUR5.00%0.23%-1.25%-2.24%-1.27%-2.55%0.28%-2.67%-1.44%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%01.05.202615.01.20261.932polročne13.8642.70%28.02.20260.150.1517.04.2026001000029671 387 871100.0003.065.646931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)01.05.2026163.8450EUR0.00% 100 EUR5.00%-0.22%-1.13%-4.40%-3.28%-6.84%-3.11%-9.37%-5.37%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%01.05.202613.11.20255.791polročne25.7913.53%28.02.20260.150.1516.04.2026001000052668 839 815100.0003.9815.867921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)01.05.2026185.5800EUR0.00% 100 EUR5.00%0.26%-1.30%-2.54%-1.33%-2.99%-0.06%-3.89%-2.24%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%01.05.202613.11.20255.253polročne25.2532.83%28.02.20260.150.1516.04.2026001000029948 799 378100.0003.337.287921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)01.05.2026127.4300USD0.00% 1 000 USD5.00%0.22%-1.63%-0.65%-1.51%-0.71%-1.36%-0.82%-0.42%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%01.05.202619.03.20262.480polročne14.9603.89%28.02.20260.070.0715.04.20260010000912 478 145 678100.0003.821.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHSE6T29812344iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)01.05.202685.9600EUR0.00% 100 EUR5.00%9.42%1.97%3.12%12.66%15.90%23.23%13.35%8.58%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%01.05.202615.04.20260.193štvrťročne20.3870.45%28.02.20260.460.4514.04.2026010000290158 389 356100.00021.034.278713EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)01.05.202636.0550EUR0.00% 100 EUR5.00%5.32%-2.22%15.69%28.36%41.42%34.14%22.29%13.47%8.76%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%01.05.202615.04.20260.320štvrťročne20.6411.78%28.02.20260.460.4514.04.2026298005503 184 551 638100.0009.091.14909EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHDJESS29812284iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)01.05.202622.2600EUR0.00% 100 EUR5.00%5.12%1.23%5.22%12.79%15.76%14.11%8.61%7.75%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%01.05.202616.03.20260.061štvrťročne10.2421.09%28.02.20260.410.4014.04.202619900750188 816 480100.00013.801.838811EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)01.05.2026123.3200EUR0.00% 100 EUR5.00%0.09%-1.17%-1.62%-1.24%-2.05%0.72%-2.26%-1.84%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%01.05.202617.02.20260.384štvrťročne11.5351.25%28.02.20260.160.1515.04.2026001000025210 718 537100.0002.714.811000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)01.05.202661.0500EUR0.00% 1 000 EUR5.00%2.95%0.84%7.54%2 941.30%2 941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1 864.14%87.35%169.81%45.81%81.38%01.05.202616.03.20260.143štvrťročne10.5720.94%28.02.20260.200.1914.04.20261990059908 600 924 532100.00014.472.108216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)01.05.202641.4100EUR0.00% 100 EUR5.00%-0.41%-8.62%-8.53%-7.79%-12.11%-9.05%-0.86%-2.97%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%01.05.202615.10.20252.055štvrťročne42.0554.96%28.02.20260.460.4515.04.2026010000140193 301 988100.0008.090.586832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
PAREEGU28864325BNP Paribas Funds Europe Growth USD29.04.202669.5200USD-0.83% 1 000 USD3.00%6.40%-6.91%-6.91%-4.40%0.72%1.20%-0.64%3.20%3.72%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%01.05.202620.04.20261.981.5030.04.20261990038044 209100.00020.263.317920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)01.05.202662.1300EUR0.00% 100 EUR5.00%2.14%1.74%1.01%4.40%-8.94%-8.74%-3.97%-2.46%0.06%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%01.05.202615.04.20260.336štvrťročne20.6711.08%28.02.20260.460.4515.04.202619900260242 969 453100.00015.772.547722EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARGLEU28864886BNP Paribas Funds Global Environment USD28.04.2026415.7400USD-1.28% 1 000 USD3.00%14.66%4.54%5.90%9.37%26.58%10.98%4.02%8.64%8.84%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%01.05.202613.04.20262.211.7524.04.20263970040018 809 333100.00021.744.225740EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
ISHSE6PG29812338iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)01.05.202689.7300EUR0.00% 100 EUR5.00%-0.17%-9.95%-10.29%-3.88%-7.30%-6.56%1.26%0.97%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%01.05.202615.04.20261.281štvrťročne22.5622.85%28.02.20260.460.4514.04.202619900320163 701 611100.00017.593.248212EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREBSEP13525588BNP Paribas Funds Europe Equity28.04.2026220.4400EUR-0.51% 100 EUR3.00%6.19%-1.94%1.28%6.26%10.00%4.19%3.66%4.62%4.56%31.05.20250.47%6.86%2.76%13.23%4.73%5.36%4.74%3.49%4.00%2.05%01.05.202613.04.20262.731.5027.04.2026199004304 959 099100.00017.882.78916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBREU28864220BNP Paribas Funds Brazil Equity EUR28.04.202697.6000EUR-1.08% 100 EUR3.00%6.87%2.64%23.05%44.34%41.04%11.19%4.10%0.59%4.20%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%01.05.202613.04.20262.241.7523.04.2026397002814 009 734100.00011.951.99818EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHDCSW29812212iShares Diversified Commodity Swap UCITS ETF (DE)01.05.202634.5850EUR0.00% 100 EUR5.00%3.33%16.45%30.14%39.77%37.13%12.31%12.76%9.49%6.28%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%01.05.202601.04.20080.000128.02.20260.460.4515.04.20260039700279 715 147100.0008.113.64COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
PAREBSU9185230BNP Paribas Funds Euro Equity [Classic USD, C]29.04.2026941.7400USD-1.12% 1 000 USD3.00%7.81%-4.81%-1.67%5.68%11.43%7.71%4.48%6.80%6.56%31.05.20250.95%9.37%3.91%24.73%4.26%7.32%4.74%5.90%4.48%3.36%01.05.202613.04.20261.981.5028.04.2026199003501 544 066100.00017.792.818910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEDE8670362Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.10.202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26.10.202529.08.20251.971.5000.1206824.01.2026397004105 567 425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
AMIEEU10709540AMUNDI FUNDS INDEX MSCI EMU - AE29.04.2026310.6000EUR0.15% 100 EUR4.50%10.09%5.40%7.59%14.96%21.17%11.85%8.99%8.83%8.76%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%01.05.202607.04.20260.300.1525.04.2026010000106065 197 918100.00015.402.038113EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
FFIB9752123Fidelity - Iberia Fund A-ACC-EUR29.04.202634.6900EUR-0.80% 100 EUR5.25%4.77%-0.80%6.54%14.79%27.63%24.72%13.90%10.63%8.94%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%01.05.202627.02.20261.931.5022.04.202629800340155 731 994100.00014.071.964850EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK29.04.20268 078.4502CZK-0.03% 25 000 CZK4.50%10.11%1.45%2.23%9.83%25.11%18.33%10.73%13.15%12.28%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%01.05.202607.04.20260.300.1530.04.202601000055103 827 760 902100.00020.164.347822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREBSHCZ9185224BNP Paribas Funds Euro Equity H CZK29.04.20267 935.9102CZK-0.83% 100 000 EUR3.00%6.33%-2.70%-1.44%5.98%9.68%7.37%7.78%8.28%7.83%31.05.20250.97%7.29%8.19%15.73%9.54%6.61%8.39%5.49%6.89%3.13%01.05.202613.04.20261.971.5028.04.202619900350174 406 652100.00017.792.818910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSWE22879508BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]29.04.2026241.0800EUR-0.17% 100 EUR3.00%9.23%0.88%0.82%7.07%18.30%15.00%5.21%7.41%8.71%31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%01.05.202616.03.20261.981.5031.03.202629800670277 663 852100.00019.383.638117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities29.04.2026259.2000EUR-1.61% 100 EUR3.00%6.76%-2.02%-0.32%0.95%3.71%3.54%-3.26%-2.14%-0.33%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%01.05.202613.04.20261.961.5023.04.20261970331010 152 963100.00015.180.90790REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PAREBS13525586BNP Paribas Funds Euro Equity29.04.2026697.9300EUR-0.82% 100 EUR3.00%6.09%-3.12%-2.33%4.52%7.60%4.86%4.42%5.30%5.54%31.05.20250.67%7.27%3.98%14.93%5.72%6.03%5.29%4.44%4.45%2.41%01.05.202613.04.20262.731.5028.04.2026199003505 849 081100.00017.792.818910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARSF28866016BNP Paribas Funds SMART FOOD29.04.2026110.8900EUR-0.65% 100 EUR3.00%0.65%-3.57%-2.33%-6.21%-5.57%-4.71%-3.94%-0.09%1.72%31.05.2025-0.16%7.14%-2.39%12.42%1.69%7.21%3.67%2.13%3.59%2.13%01.05.202620.04.20262.231.7530.04.202619900410222 685 458100.00019.062.352474EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H129.04.202622.0500CHF-1.69% 1 000 CHF5.75%5.00%-0.45%10.64%44.50%55.06%15.96%2.97%6.84%5.53%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%01.05.202628.02.20261.821.5000.16029.04.2026496008612 442 904100.00016.494.762368EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434629.04.202614.8300USD-0.60% 1 000 USD5.75%8.72%4.44%8.41%8.57%13.03%6.15%0.55%1.88%2.30%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%01.05.202631.01.20261.901.5000.2904221.04.20260981065129 553 649100.00026.301.413365REAL-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
CQAGAR18969820C-QUADRAT ARTS Total Return Value Invest Protect VT29.04.2026142.9800EUR0.01% 100 EUR5.00%1.03%-0.78%0.84%3.49%5.33%4.19%2.05%1.43%0.87%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%01.05.202628.02.20252.371.500013.04.20265237200084 045 147100.00013.331.731710BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
PAREBSE9098984BNP Paribas Funds Europe Equity EUR28.04.2026326.6500EUR-0.50% 100 EUR3.00%6.26%-1.75%1.66%6.86%10.83%4.97%4.44%5.40%5.35%31.05.20250.53%6.86%3.53%13.33%5.52%5.48%5.53%3.61%4.78%2.16%01.05.202620.04.20261.981.5028.04.202619900430312 916 357100.00017.882.78916EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARBSWU22948647BNP Paribas Funds Sustainable Global Equity [Classic, C]29.04.2026216.6700USD-0.18% 1 000 USD3.00%10.94%-1.05%1.14%7.66%21.59%17.26%4.49%8.13%8.94%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%01.05.202620.04.20261.981.5029.04.20262980067090 093 125100.00019.383.638117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARCHU9147381BNP Paribas Funds China Equity USD28.04.2026496.8000USD-0.86% 1 000 USD3.00%5.97%-6.95%-4.23%4.87%18.60%6.77%-7.82%2.09%5.88%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%01.05.202613.04.20262.231.7528.04.202610900051095 958 358100.00016.192.23828EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU29.04.2026690.3900USD-0.63% 1 000 USD4.50%10.48%2.16%3.43%11.47%27.48%19.35%10.78%13.79%13.69%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%01.05.202607.04.20260.300.1525.04.2026010000551067 078 360100.00020.164.347822EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI29.04.2026156.7100EUR-0.31% 100 EUR5.00%3.21%3.08%9.86%16.66%19.79%7.68%3.96%5.43%4.18%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%01.05.202602.01.20170.350ročne10.3500.22%31.03.20252.522.000015.04.202611880100512 504 634100.00014.181.826427BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
PAREBSA9098982BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]28.04.20261 018.6100EUR0.30% 100 EUR3.00%16.41%12.38%19.11%34.24%50.58%16.96%3.35%5.50%7.28%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%01.05.202613.04.20261.961.5028.04.20263970039078 454 181100.00015.143.14913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK29.04.20261 514.7300CZK-0.24% 100 000 EUR5.00%2.24%0.97%4.62%9.61%11.80%6.29%4.61%5.33%3.70%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%01.05.202630.04.20252.802.001.884014.04.202664350000410 988 440100.00014.461.7029183.173.611981BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491229.04.202660.4300USD-1.68% 1 000 USD5.75%5.46%0.73%13.19%49.47%62.32%21.10%6.93%10.40%8.85%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%01.05.202628.02.20261.791.5000.09020.04.2026496008611 269 179 499100.00016.494.762368EQ-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
PAREEG9098992BNP Paribas Funds Europe Growth EUR28.04.202659.9100EUR-1.17% 100 EUR3.00%5.62%-5.49%-7.17%-4.13%-0.99%-0.46%0.22%2.67%3.37%31.05.20250.39%7.28%1.48%14.17%3.62%5.29%4.56%3.02%4.12%1.97%01.05.202620.04.20261.981.5028.04.20261990038014 353 900100.00020.263.317920EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARGLE12199BNP Paribas Funds Global Environment EUR29.04.2026353.8400EUR-0.40% 100 EUR3.00%12.44%6.69%5.03%7.41%22.21%8.70%4.71%7.82%8.59%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%01.05.202613.04.20262.211.7524.04.202639700400388 632 622100.00021.744.225740EQ-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
FTGEI2000316Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218229.04.202623.5400USD-0.13% 1 000 USD5.75%12.20%-2.04%1.60%8.38%20.90%13.31%6.56%7.02%6.85%31.05.20250.81%6.97%6.34%21.06%4.48%5.74%3.58%6.40%3.46%1.92%01.05.202631.01.20261.601.5000.16020121.04.20261945041012 116 262100.00018.693.93895EQ-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
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
PARBAU9185183BNP Paribas Funds Sustainable Asian Cities Bond USD29.04.2026164.7200USD-0.10% 1 000 USD3.00%0.93%0.05%0.24%3.15%5.00%4.02%-1.43%0.07%0.30%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%01.05.202613.04.20261.280.9027.04.20267093003113 061 985100.0004.824.24BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
CQATRD3229933C-QUADRAT ARTS Total Return Dynamic VTA29.04.2026278.1700EUR-0.43% 100 000 EUR5.00%4.40%2.66%8.44%15.36%17.91%6.62%3.32%5.01%4.19%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%01.05.202628.02.20252.632.000014.04.20261387-000015 451 749100.00013.081.656535BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
AIGGCEF2849PineBridge Greater China Equity Fund - Class A29.04.202667.3714USD0.07% 1 000 USD5.00%15.12%6.98%12.30%24.66%49.57%19.11%5.52%6.87%8.28%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%01.05.202631.12.20242.051.8000.15015.04.20261990068063 093 430100.00014.251.91945EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FTGREFCH1670679Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434629.04.202615.4900EUR-0.64% 100 EUR5.75%8.47%3.75%7.12%6.61%10.25%3.88%-1.96%-0.35%0.01%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%01.05.202628.02.20261.901.5000.3504226.04.20260981065113 853 479100.00026.301.413365REAL-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
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161029.04.202612.7000USD0.47% 1 000 USD5.75%0.55%5.75%31.88%42.86%57.96%17.80%17.88%10.38%6.73%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%01.05.202628.02.20261.841.5000.140-3023.04.202649600931206 324 466100.00016.662.405243EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF28.04.2026170.2100CHF-0.04% 100 000 EUR3.00%7.00%-1.13%1.70%5.96%9.09%2.86%0.80%2.32%3.56%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%01.05.202613.04.20261.981.5028.04.2026199004306 358 824100.00017.882.78916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
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