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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR05.06.202512.3200EUR-0.16% 100 EUR5.00%0.16%-1.60%-3.07%-1.04%1.15%-0.35%-0.90%-1.34%-0.97%30.04.2025-0.07%3.26%-2.20%12.17%-2.97%1.33%-1.82%1.37%-1.69%0.55%07.06.202528.02.20251.501.1000.2207816.05.20255157821489419 625 908101.06-1.0617.563.311133.525.874456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FFASEDFidelity - ASEAN Fund A-DIST-USD05.06.202537.2200USD0.43% 1 000 USD5.25%2.34%7.05%0.43%2.20%11.04%3.02%4.66%1.11%-30.04.20250.08%6.16%0.13%14.97%0.76%6.24%07.06.202501.08.20240.486ročne10.4861.31%25.04.20251.951.5023.05.2025-09901932408 660 812101.70-1.7010.961.516526EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAUDFidelity - America Fund A-DIST-USD05.06.202516.1400USD-0.19% 1 000 USD5.25%1.38%-1.04%-6.60%0.00%2.48%3.68%9.51%6.10%-30.04.20250.27%7.08%5.89%15.11%8.66%6.22%07.06.2025ročne25.04.20251.891.5023.05.202539600622776 509 117100.07-0.0717.192.425047EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR05.06.20259.4520EUR0.04% 100 EUR3.50%1.55%0.57%2.42%5.28%3.70%1.57%-0.19%-0.84%-30.04.20250.07%3.77%-1.72%14.87%-3.30%2.61%07.06.202501.08.20240.411ročne10.4114.35%25.04.20251.401.0025.05.2025-8010704309191 225 565153.01-53.01007.463.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)05.06.202539.4000EUR-0.20% 100 EUR5.25%4.84%10.92%7.18%13.15%5.63%18.15%17.44%10.97%8.63%30.04.20251.32%5.25%17.25%21.00%16.01%7.49%11.89%9.99%9.93%5.78%07.06.202501.08.20240.031ročne10.0310.08%28.03.20251.921.5016.05.20251990067044 887 750100.48-0.4812.781.196831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)05.06.202513.0100USD-0.31% 100 000 EUR3.50%0.08%2.52%-1.59%0.85%4.83%2.19%-0.60%1.47%2.06%30.04.20250.14%4.36%-1.35%16.48%-3.38%2.64%-0.04%1.05%1.13%0.98%07.06.202528.03.20251.000.7516.05.2025-601060034129 889 216154.53-54.532.507.998317BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFAEHFidelity - America Fund A-ACC-EUR (hedged)05.06.202519.4300EUR-0.15% 100 EUR5.25%1.20%-1.42%-7.48%-1.17%0.83%1.39%7.43%3.84%3.68%30.04.20250.08%7.06%3.68%15.24%6.47%5.89%4.89%4.39%4.13%1.14%07.06.202528.03.20251.891.5017.05.202539600622204 752 126100.07-0.0717.192.425047EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
PARBRBNP Paribas Funds Brazil Equity USD05.06.202581.9700USD0.04% 1 000 USD3.00%4.37%17.42%16.10%-0.28%6.83%-4.90%-1.24%-1.17%-0.32%30.04.2025-0.17%11.88%-5.38%23.34%-4.05%7.55%-3.83%4.71%0.23%5.54%07.06.202520.05.20252.241.7500.67331.05.20254960032172 139 157100.00010.011.647913EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y05.06.202538.6500USD0.05% 1 000 USD3.00%4.37%10.68%9.46%-6.01%0.70%-11.89%-6.71%-6.18%-4.80%30.04.2025-0.78%12.35%-11.38%21.90%-8.65%6.83%-7.91%4.01%-3.56%4.87%07.06.202522.04.20252.140ročne12.1405.54%28.04.20252.241.7500.95016.05.2025496003012 567 883100.0008.761.527910EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR04.06.202571.6900EUR-0.33% 100 EUR3.00%2.55%7.69%9.23%-2.95%1.34%-6.92%-0.75%-1.39%-0.69%30.04.2025-0.44%10.46%-3.51%23.32%-1.84%7.90%-2.46%4.89%0.92%5.64%07.06.202520.05.20252.241.7500.67301.06.2025496003214 509 438100.00010.011.647913EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H105.06.20257.4400CHF0.27% 1 000 CHF5.00%0.13%4.20%2.06%-1.59%3.33%-3.85%-4.07%-4.12%-3.65%30.04.2025-0.34%5.02%-6.39%8.15%-6.30%1.52%-5.03%0.95%-3.93%0.89%07.06.202531.03.20251.401.0500.2304605.06.2025609400211 619 575148.88-48.884.984.415743BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF05.06.20259.6200CHF0.63% 1 000 CHF5.00%2.56%6.65%4.68%-1.43%2.78%-3.87%-4.47%-5.05%-3.98%30.04.2025-0.33%6.14%-6.88%12.94%-8.26%2.19%-7.28%1.11%-5.37%0.94%07.06.202531.03.20251.391.0500.3101605.06.20252907101778 903 261181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H105.06.20258.9300CHF0.68% 1 000 CHF5.00%4.08%6.18%6.31%3.36%5.18%0.15%-2.30%-4.18%-2.38%30.04.20250.01%5.75%-3.34%21.28%-7.32%4.37%-7.12%2.46%-5.26%0.68%07.06.202531.03.20251.861.5000.5507206.06.2025250750089750 199164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FFCOEFidelity - China Opportunities Fund A-ACC-EUR05.06.202516.9900EUR0.71% 100 EUR5.25%1.19%-4.92%3.47%19.56%5.59%-0.70%-3.89%-3.45%-0.65%30.04.20250.05%11.84%-7.42%28.55%-9.22%6.62%-3.49%2.82%-0.12%3.00%07.06.202525.04.20251.951.5005.06.202512860261380 101 423106.12-6.1214.242.136816EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCCUFidelity - China Consumer Fund A-ACC-USD05.06.202515.4500USD0.32% 1 000 USD5.25%2.86%6.26%16.25%29.18%11.79%-2.91%-5.62%-4.99%-0.61%30.04.20250.00%15.73%-12.62%27.37%-12.02%8.12%-5.23%3.06%-0.67%4.68%07.06.202528.03.20251.911.5016.05.2025148401572535 447 350107.35-7.3513.751.91901EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AIGGCEFPineBridge Greater China Equity Fund - Class A04.06.202548.7086USD1.14% 1 000 USD5.00%7.30%2.65%10.33%24.23%18.79%6.17%4.92%1.55%1.43%30.04.20250.52%10.67%-0.01%27.78%-2.43%6.53%-0.15%3.94%1.56%2.64%07.06.202531.12.20232.091.3000.09821.05.20252980061056 612 160100.58-0.5811.291.33934EQ-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
FFCCEFidelity - China Consumer Fund A-ACC-EUR05.06.202518.5000EUR0.27% 100 EUR5.25%1.82%-2.06%7.56%25.42%6.26%-4.99%-5.85%-4.70%-0.89%30.04.2025-0.27%14.49%-11.38%23.12%-10.15%7.91%-3.84%3.64%0.01%4.60%07.06.202528.03.20251.911.5016.05.2025148401572919 333 449107.35-7.3513.751.91901EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y04.06.2025233.7700USD1.65% 1 000 USD3.00%6.11%1.22%16.90%33.13%24.57%-3.48%-4.80%-2.95%-0.80%30.04.2025-0.06%14.64%-13.94%33.13%-12.19%10.30%-3.53%3.69%0.19%4.60%07.06.202522.04.20254.400ročne14.4001.91%22.04.20252.231.7500.33216.05.2025496005406 386 124100.00014.282.07893EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHFDFidelity - China Focus Fund A-DIST-USD05.06.202568.1200USD0.50% 1 000 USD5.25%3.34%5.43%12.34%26.66%9.92%2.06%1.09%-2.04%0.34%30.04.20250.32%13.10%-2.75%19.92%-3.37%5.21%-2.42%2.86%0.87%4.15%07.06.202501.08.20241.059ročne11.0591.56%25.04.20251.911.505228.05.202519712714855 280 003100.22-0.2210.981.136823EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR05.06.202518.5500EUR0.27% 100 EUR5.25%1.81%-2.06%7.54%25.42%6.24%-4.99%-5.85%-4.70%-0.89%30.04.2025-0.27%14.50%-11.37%23.11%-10.14%7.91%-3.84%3.64%0.01%4.60%07.06.202501.08.20170.000ročne10.0000.00%28.03.20251.911.5016.05.202514840157294 060 820107.35-7.3513.751.91901EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD05.06.20251 204.2800USD2.71% 1 000 USD5.00%7.57%5.44%5.25%25.31%12.62%0.72%-1.65%-0.14%1.66%30.04.20250.17%14.80%-8.14%39.10%-10.36%7.79%-2.15%3.00%0.93%2.68%07.06.202531.12.20242.402.0000.9069826.05.202501000033034 677 102100.47-0.4716.753.10899EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
ABCEUAberdeen Global - Chinese Equity Fund05.06.202525.2867USD2.31% 100 000 EUR6.38%3.95%2.92%14.81%31.06%19.24%-3.18%-3.77%-2.96%-0.27%30.04.2025-0.08%14.62%-12.76%30.76%-11.10%9.13%-3.68%3.77%-0.13%4.26%07.06.202524.03.20060.186113.03.20251.931.7530.05.202519900530206 317 324100.00013.312.05875EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD06.06.202522.7800USD-0.78% 1 000 USD5.75%2.29%-0.83%15.69%35.03%23.67%-4.18%-6.42%-4.90%-1.34%30.04.20250.09%16.12%-13.97%35.16%-14.19%8.73%-6.38%3.52%-1.62%4.27%07.06.202501.12.20000.048131.03.20252.442.1000.2302424.05.2025-09730490213 554 412102.21-2.2113.171.95894EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD05.06.202515.4400USD0.39% 1 000 USD5.25%2.86%6.26%16.35%29.21%11.80%-2.91%-5.62%-4.98%-0.61%30.04.20250.00%15.73%-12.62%27.37%-12.02%8.11%-5.24%3.05%-0.67%4.68%07.06.202501.08.20110.001ročne10.0010.00%28.03.20251.911.5016.05.202514840157270 380 278107.35-7.3513.751.91901EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFUFidelity - China Focus Fund A-ACC-USD05.06.202512.0400USD0.50% 1 000 USD5.25%3.35%5.52%12.42%26.72%12.10%4.34%3.05%-0.40%1.75%30.04.20250.50%12.98%-0.63%20.25%-1.41%5.46%-0.76%3.09%07.06.202528.03.20251.911.505216.05.20251971271439 891 962100.22-0.2210.981.136823EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARCHEBNP Paribas Funds China Equity EUR04.06.2025164.3200EUR1.29% 100 EUR3.00%5.50%-4.89%9.87%31.80%20.97%-3.41%-2.96%-0.58%1.23%30.04.2025-0.14%13.53%-10.77%31.05%-8.50%10.96%-0.10%4.89%3.01%5.18%07.06.202514.04.20252.231.7500.33216.05.202529800490186 261 161100.00-0.0013.842.06970EQ-CNEQ-CNEQ-CNEQ-CNEQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR05.06.202519.5300EUR0.41% 100 EUR5.25%2.25%-2.88%3.83%22.91%6.49%2.06%2.80%-0.11%1.46%30.04.20250.24%11.79%1.27%18.25%0.78%4.54%0.63%2.95%3.05%4.19%07.06.202525.04.20251.911.505202.06.202519712695190 542 405100.56-0.5610.851.126724EQ-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
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y04.06.2025113.9800EUR1.29% 100 EUR3.00%5.50%-7.00%6.59%28.86%18.29%-5.60%-4.96%-2.64%-0.95%30.04.2025-0.31%13.77%-12.79%30.08%-10.30%10.48%-2.07%4.51%0.90%4.54%07.06.202522.04.20252.370ročne12.3702.11%22.04.20252.231.7500.33216.05.2025496005406 461 758100.00014.282.07893EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD04.06.2025444.6700USD1.66% 1 000 USD3.00%6.11%3.30%19.30%35.87%27.13%-1.30%-2.81%-0.90%1.36%30.04.20250.12%14.53%-11.96%34.03%-10.39%10.81%-1.57%4.02%2.29%5.24%07.06.202514.04.20252.231.7500.33216.05.20252980049093 549 135100.00-0.0013.842.06970EQ-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)05.06.202512 780.4102CZK-0.17% 100 000 EUR3.00%1.39%0.41%2.77%4.25%5.75%7.82%5.82%5.25%3.73%30.04.20250.55%4.41%3.80%15.76%3.03%2.74%4.43%2.76%3.62%1.99%07.06.202531.12.20242.272.0000.4444405.06.2025-653521735297 979 165108.32-8.3215.152.334853.075.63BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK06.06.20252 615.5000CZK-0.31% 100 000 EUR5.00%-0.66%0.66%0.16%-0.48%3.06%4.21%-1.84%-0.12%-0.64%30.04.20250.31%2.97%0.34%14.07%-3.30%4.23%-1.87%1.48%-1.83%1.40%07.06.202531.12.20241.301.0000.0924925.05.202514086-00244 176 486 457107.44-7.447.542.2600BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
CQASCZC-QUADRAT Strategie AMI CZK05.06.20251 792.1700CZK0.17% 100 000 EUR5.00%3.24%-1.36%-4.81%3.34%4.13%7.94%8.81%5.17%3.37%30.04.20250.47%5.06%7.59%14.18%6.45%4.67%5.05%3.91%4.05%2.64%07.06.202502.01.20180.09010.01%30.08.20242.391.951.7120.00021.05.202517830000561 796 478100.00017.472.7466162.520.001000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)05.06.202520 812.6602CZK-0.04% 100 000 EUR5.00%3.04%-3.24%-6.04%2.10%3.98%8.50%9.05%7.52%5.84%30.04.20250.54%5.09%7.84%15.79%7.64%2.62%8.01%3.55%6.69%2.84%07.06.202531.12.20242.322.0000.3952605.06.2025-55824230270 008 514110.78-10.7818.163.0848101.935.146337BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK05.06.20251 697.3600CZK0.00% 100 000 EUR0.50%0.20%0.71%1.97%2.66%4.22%4.29%1.93%1.80%1.07%30.04.20250.35%0.72%3.31%3.68%1.45%2.48%1.08%1.17%0.69%1.10%07.06.202531.12.20240.500.2000.0697316.05.202515085-006130 282 933100.36-0.36MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK06.06.20253 012.4399CZK0.03% 25 000 CZK4.50%0.84%1.97%1.24%3.84%6.78%5.03%2.34%2.26%1.72%30.04.20250.36%2.87%2.04%12.28%-0.25%2.99%0.63%1.64%0.80%1.14%07.06.202509.04.20251.050.8016.05.202510090-00313130 017 248122.45-22.454.014.14BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK05.06.20251 370.0800CZK0.30% 100 000 EUR5.00%0.73%-3.79%-3.95%-2.06%-1.36%2.60%6.54%3.52%1.61%30.04.20250.17%2.58%4.17%7.48%5.24%2.47%4.46%2.63%2.87%1.44%07.06.202528.03.20242.802.000.333017.05.2025101770300392 917 561100.00013.802.121163.424.287129BAL-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK06.06.20252 916.4199CZK-0.31% 25 000 CZK4.50%0.18%1.13%1.35%1.99%4.70%4.19%2.08%2.12%1.24%30.04.20250.37%2.32%2.35%8.75%0.45%2.70%1.04%1.53%0.77%1.24%07.06.202509.04.20251.050.8016.05.2025-70107-002541 754 720 451322.94-222.944.776.085842BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK06.06.20253 458.2600CZK0.04% 25 000 CZK4.50%1.70%1.54%2.25%5.02%7.50%7.97%4.93%3.99%3.07%30.04.20250.58%3.63%4.96%14.62%2.24%4.04%2.39%2.96%2.20%1.72%07.06.202509.04.20251.451.2016.05.20254096-00259616 313 658133.48-33.485.073.63BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK06.06.20256 548.4702CZK-0.41% 100 000 EUR5.00%3.36%4.35%20.75%27.52%27.29%21.02%15.14%9.02%7.73%30.04.20251.70%7.21%14.12%34.65%7.85%10.99%4.98%9.23%4.72%3.88%07.06.202531.12.20242.432.00002625.05.2025298004501 458 191 787100.0008.661.272868EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
CQATRFC-QUADRAT ARTS Total Return Flexible T05.06.2025137.0490EUR0.11% 100 EUR5.00%1.46%-5.90%-8.80%-3.86%-5.60%0.18%6.62%2.26%1.32%30.04.2025-0.09%3.93%2.14%12.04%4.64%4.75%4.11%3.17%2.86%1.05%07.06.202502.01.20170.010118.12.20240.102.000.4200.02021.05.20253166300038 424 994100.00010.891.254915BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
CQATARC-QUADRAT Absolute Return ESG VTIA05.06.202512.9900EUR0.46% 100 EUR3.00%1.33%-0.99%-2.26%1.56%4.00%2.91%0.85%1.05%0.27%30.04.20250.13%2.76%0.71%13.30%-1.39%2.70%-0.26%1.18%-0.29%1.45%07.06.2025ročne31.03.20251.731.540.09917.05.202553461045218 528 960100.00023.133.993223.366.138416BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)06.06.202524 613.9805CZK0.65% 100 000 EUR5.00%3.02%1.35%5.89%9.60%5.25%12.32%12.88%8.66%6.51%30.04.20250.91%6.17%10.62%16.07%10.28%6.69%8.18%6.03%6.59%3.48%07.06.202531.12.20242.121.8000.6495405.06.202519603470291 527 668100.02-0.0214.402.09943EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]05.06.2025245.1800EUR0.35% 100 EUR3.00%3.34%3.58%14.12%14.97%16.55%11.40%11.91%5.00%3.47%30.04.20250.90%6.90%7.92%15.78%7.42%7.47%3.71%6.89%2.37%2.66%07.06.202512.05.20251.961.5000.37628.05.202509901570209 210 436113.82-13.8211.581.548514EQ-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
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA05.06.2025240.9300EUR0.29% 100 000 EUR5.00%1.51%-6.22%-8.33%-5.09%-5.18%-0.11%5.56%2.23%1.54%30.04.2025-0.08%3.80%1.98%12.84%3.82%4.09%3.86%2.77%3.05%0.99%07.06.202528.03.20242.632.000017.05.20256426090014 802 793100.00014.052.13179BAL-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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD05.06.20258.3500USD0.60% 1 000 USD5.00%2.08%9.01%8.72%2.20%7.60%3.01%-0.98%-3.15%-1.35%30.04.20250.28%5.70%-2.67%19.28%-5.59%3.70%-5.33%2.73%-4.08%0.97%07.06.202528.02.20251.421.0500.2604816.05.2025100900043200 160310.18-210.187.225.944555BOND-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30905.06.202521.9800EUR0.41% 100 EUR5.75%3.14%3.24%3.58%3.05%5.17%2.38%4.36%1.52%1.30%30.04.20250.23%6.90%0.22%17.30%0.51%3.93%0.84%3.63%0.84%1.21%07.06.202531.03.20251.661.3000.1804002.06.202556530039883 011 427100.00-0.0011.861.4748177.194.744357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444605.06.202513.3900EUR-0.22% 100 EUR5.00%0.22%0.45%0.53%2.68%5.02%2.21%-0.22%0.23%0.65%30.04.20250.13%2.84%-1.30%14.01%-3.17%2.33%-1.32%0.99%-0.47%0.59%07.06.202531.03.20250.950.7500.1108006.06.2025001000010017 162 446100.0003.084.395545BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481805.06.202512.8900EUR0.00% 100 EUR5.00%0.86%1.18%0.62%-0.69%2.30%0.81%-1.23%-2.82%-1.63%30.04.20250.03%2.69%-1.22%9.92%-3.46%3.04%-4.06%1.77%-3.38%0.40%07.06.202531.03.20251.501.0500.2604828.05.202514086004324 482 857187.97-87.977.045.574555BOND-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond05.06.2025181.1000EUR-0.26% 100 EUR3.00%0.13%1.67%0.85%2.34%4.65%1.48%-0.34%-0.21%-0.04%30.04.20250.09%1.87%-0.89%8.89%-2.28%1.80%-1.38%0.79%-0.98%0.58%07.06.202512.05.20250.880.5000.02224.05.2025-11010830281106 333 962111.82-11.822.793.74BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30905.06.202535.0200EUR-0.17% 100 EUR5.75%2.25%-3.84%-3.31%1.36%1.80%2.92%6.37%4.28%3.19%30.04.20250.22%5.48%4.71%10.69%5.31%3.48%4.62%2.67%4.02%1.53%07.06.202531.03.20251.641.3000.0504029.05.2025565300398830 017 324100.00-0.0011.861.4748177.194.744357BAL-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
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