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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 
AZCYSE1590814277Allianz Cyber Security AT EUR20.08.2026170.8600EUR-4.79% 100 EUR5.00%0.32%20.13%49.96%27.12%32.06%27.30%---22.08.202603.08.20262.10009.08.202649600410159 867 680101.82-1.8247.746.874351EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEUN771609321Allianz Global Equity Unconstrained - AT (EUR)20.08.2026111.3100EUR-2.62% 100 EUR5.00%1.57%1.92%3.81%4.23%1.15%2.46%---31.05.20250.37%7.53%22.08.202627.07.20262.10007.08.20262980038052 544 011100.29-0.2925.955.887026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H120.08.202626.6200CHF-2.46% 1 000 CHF5.75%5.26%20.89%19.75%26.40%66.38%24.82%8.47%9.98%6.72%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%23.08.202631.05.20261.821.5000.16031.07.20261990010202 782 997101.52-1.5217.564.981676EQ-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
FTBDFEH510107655Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H120.08.202620.6800EUR-2.45% 100 EUR5.75%7.82%18.65%21.22%27.42%70.35%27.79%10.40%11.47%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%23.08.202631.05.20261.791.5000.16006.08.202619900102018 465 968101.52-1.5217.564.981676EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSGEIEP5758030242Goldman Sachs Global Environmental Impact Equity Portfolio Class E (Acc.)20.08.202614.7900EUR-2.25% 100 EUR5.00%---------22.08.202611.06.20262.441.2505.08.202601000049022 230 937100.03-0.0323.383.595842EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc20.08.2026370.4200EUR-2.13% 100 EUR5.00%-1.27%-1.89%13.89%20.63%32.36%19.65%5.87%16.06%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%22.08.202627.07.20262.11002.08.202639610520552 902 331100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZAII1343520284Allianz Global Artificial Intelligence IT USD (inst)21.08.20263 249.4900USD-2.09% 1 000 USD5.00%-0.62%-3.50%12.87%26.83%33.91%23.48%---22.08.202603.08.20261.09008.08.20263961052062 438 959100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRHYD1531266292CPR Invest - HYDROGEN - A EUR - ACC20.08.2026136.6700EUR-1.99% 100 000 EUR5.00%-1.41%-3.91%0.89%16.79%28.17%14.36%---22.08.202606.08.20261.951.6009.08.202699000500360 959 162106.87-6.8719.842.8064263.960.27COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc20.08.20262 466.6101EUR-1.98% 100 000 EUR5.00%2.47%4.10%20.95%20.27%23.65%18.12%3.28%9.38%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%22.08.202607.07.20262.442.0008.08.202601000-06701 150 431 267129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc20.08.2026268.3500EUR-1.97% 100 000 EUR5.00%2.54%4.33%21.49%21.07%24.76%----22.08.202606.08.20261.451.1009.08.202601000-0670150 989 965129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMIEMC1343520219Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C20.08.2026115.0400CZK-1.88% 25 000 CZK4.50%0.87%2.29%5.40%14.44%20.31%13.20%---22.08.202607.07.20260.500.3508.08.20260100001400198 933 746100.00014.902.078710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICP1709899821BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege19.08.2026183.5579EUR-1.78% 100 EUR3.00%1.49%4.32%6.12%16.36%20.63%----22.08.202604.08.20260.1812.08.202601000019101 428 760100.00-0.0014.042.178514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFGLOY1798969504Fidelity - Global Fund Y-ACC-EUR - instit20.08.2026409.3200EUR-1.75% 100 EUR0.00%-0.89%4.35%3.36%21.75%15.45%6.69%---22.08.202630.06.20261.070.8009.08.202639700560145 414 457134.01-34.0113.391.3528101EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK20.08.20263 932.8601CZK-1.75% 100 000 EUR3.00%3.94%6.31%28.16%29.74%37.68%25.43%13.02%18.37%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%23.08.202630.06.20261.981.5002.08.2026199004505 945 313 158100.00-0.0030.326.356633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)20.08.202634 693.8203CZK-1.62% 25 000 CZK5.00%0.12%0.69%4.02%3.28%5.01%7.89%4.08%10.84%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%23.08.202625.02.20262.322.007702.08.2026099015501 244 517 855100.29-0.2922.494.608415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIWOR1343520228Amundi Index Solutions - Amundi Index MSCI World AK (C)20.08.2026178.9300CZK-1.61% 25 000 CZK4.50%0.50%3.45%9.81%16.18%18.37%18.23%---22.08.202607.07.20260.300.1508.08.2026010000128001 208 157 109100.00018.813.508218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE20.08.2026888.7400EUR-1.50% 100 EUR4.50%0.19%2.63%12.29%15.56%19.10%17.58%11.19%14.33%13.49%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%22.08.202607.07.20260.300.1526.07.20260100005430222 325 138100.00021.244.617623EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc20.08.2026212.0500EUR-1.47% 100 000 EUR5.00%0.53%2.17%7.99%14.13%14.72%13.86%8.21%10.11%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%22.08.202606.08.20261.951.6011.08.202629700780822 640 537102.10-2.1018.593.578782.280.021000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZUSU43989928Allianz US Equity Fund A USD - dis20.08.202643.8841USD-1.45% 1 000 USD5.00%2.94%4.14%11.14%10.43%14.11%18.11%8.44%12.00%10.83%31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%22.08.202615.12.20250.640ročne10.6401.44%17.08.20260.84023.08.20261990065010 293 309105.43-5.4321.514.607821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAU43989931Allianz US Equity Fund AT USD - acc21.08.202643.1156USD-1.43% 1 000 USD5.00%0.46%1.54%10.04%13.57%15.62%19.38%9.14%12.72%11.31%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%22.08.202617.08.20261.85023.08.20261990065014 380 100105.43-5.4321.514.607821EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
LMMCGLTE677222642Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12.01.2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14.01.202631.10.20251.981.5000.28020.12.202521000-2370827 625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
CPRGLS242515284CPR Invest - Global Lifestyles - A CZK - Acc19.08.2026110.8000CZK-1.37% 100 000 EUR5.00%-2.22%2.19%4.25%4.68%3.35%8.47%0.11%--31.05.20250.62%7.46%3.30%28.35%22.08.202607.07.20262.151.7005.08.202619900540863 201 622117.09-17.0919.883.968019EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
PARWCD9099016BNP Paribas Funds Consumer Innovators [Classic, C]20.08.2026321.1100EUR-1.37% 100 EUR3.00%-0.47%2.10%-1.44%-1.48%-5.25%4.89%-1.02%5.81%7.63%31.05.20250.80%10.16%2.16%24.92%3.21%7.22%8.40%3.65%8.85%2.52%23.08.202607.07.20261.981.5029.07.2026010000450263 606 577100.00024.074.227227EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
INGIGLGCZ3255182Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)20.08.202614 554.4902CZK-1.37% 100 000 EUR5.00%0.63%2.95%2.90%4.00%-1.54%4.03%-2.29%3.73%4.69%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%23.08.202625.02.20262.322.007424.07.2026010000620146 240 573100.58-0.5823.963.906732EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGGHDFC3255178Goldman Sachs Global High Dividend - X Cap CZK (hedged i)20.08.202622 703.4199CZK-1.36% 100 000 EUR5.00%0.73%4.77%6.66%16.03%16.34%14.07%11.67%11.65%9.26%31.05.20250.80%5.60%11.87%9.06%12.40%5.46%9.85%4.94%7.78%3.23%23.08.202625.02.20262.322.004324.07.2026199006303 623 455 632100.31-0.3117.703.01918EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc19.08.202625 546.3301CZK-1.33% 100 000 EUR5.00%4.22%7.02%22.05%20.39%25.89%19.90%---22.08.202607.07.20262.44008.08.202601000-06707 384 725 277129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGSAC1343520216CPR Invest - Global Silver Age Class A CZKH Acc20.08.202617 174.0391CZK-1.31% 100 000 EUR5.00%0.69%6.30%2.83%4.96%7.20%5.53%---22.08.202607.07.20261.951.6008.08.20261881106002 873 031 335145.89-45.8918.182.956020COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc20.08.202640.4047USD-1.29% 1 000 USD5.00%0.97%-0.98%13.23%22.43%33.04%22.63%5.92%16.93%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%22.08.202627.07.20262.11002.08.2026396105201 787 582 848100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZUSE43989925Allianz US Equity Fund A EUR - dis20.08.2026506.1500EUR-1.29% 100 EUR5.00%0.68%3.18%11.79%8.57%14.01%15.12%8.31%11.08%10.17%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%22.08.202615.12.20258.366ročne18.3661.63%17.08.20261.85023.08.20261990065054 219 919105.43-5.4321.514.607821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZGAIHE43989994Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc20.08.2026323.2000EUR-1.27% 100 EUR5.00%0.86%-1.39%11.94%20.40%30.05%20.24%3.40%14.28%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%22.08.202627.07.20262.11002.08.202639610520686 816 915100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGLSE242515294CPR Invest - Global Lifestyles - A EUR - Acc19.08.2026125.4000EUR-1.27% 100 000 EUR5.00%-1.95%2.88%4.62%4.72%4.73%8.24%1.19%--31.05.20250.59%7.48%2.74%23.38%22.08.202607.07.20262.151.7005.08.202619900540190 372 790117.09-17.0919.883.968019EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc20.08.20269 946.7402CZK-1.25% 25 000 CZK5.00%0.94%-1.15%12.38%21.10%31.20%21.76%5.81%16.25%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%22.08.202627.07.20262.10003.08.2026396105201 854 532 403100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CQATRESG467829467C-QUADRAT ARTS Total Return ESG T20.08.2026224.8200EUR-1.25% 100 EUR5.00%-1.30%3.47%10.61%20.35%19.66%13.48%2.69%5.63%3.81%31.05.20250.25%5.22%1.65%25.57%0.32%3.58%1.62%4.45%1.05%1.19%22.08.202615.03.20221.628ročne11.6280.72%27.02.20262.372.000.2650.32705.08.202611890056022 231 568100.00019.863.106026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATREH4319318489C-QUADRAT ARTS Total Return ESG H (EUR) Acc20.08.2026136.9500EUR-1.24% 100 EUR0.00%-1.72%3.57%10.68%20.66%-----22.08.202615.03.20210.348ročne10.3480.25%27.02.20261.611.200.32711.08.2026118900560106 944100.00019.863.106026BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFJAE9752127Fidelity - Japan Value Fund A-ACC-EUR20.08.202659.6500EUR-1.16% 100 EUR5.25%-0.15%-0.98%-0.17%20.09%24.27%18.70%12.67%12.54%10.87%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%22.08.202630.06.20261.911.5026.07.2026-410400590286 736 625151.00-51.0015.881.696829EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMINAC1343520214Amundi Index Solutions - Amundi Index MSCI North America AHK-C20.08.2026181.7000CZK-1.16% 25 000 CZK4.50%-0.14%2.74%11.79%15.20%17.48%17.75%---22.08.2026ročne07.07.20260.300.1508.08.20260100005430372 492 936100.00020.594.537723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)20.08.202625.9700EUR-1.14% 100 EUR4.50%-0.35%-0.23%7.23%16.67%23.73%14.22%8.79%12.23%11.87%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%23.08.202607.07.20261.751.5004.08.2026-01000-045020 602 790111.10-11.1022.794.697226EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AZPEANI1590814284Allianz Pet and Animal Wellbeing AT EUR21.08.2026122.9600EUR-1.13% 100 EUR5.00%0.21%6.94%-7.00%-4.57%-11.58%-5.69%---22.08.202603.08.20262.10009.08.20261990040031 905 451100.70-0.7018.973.202376EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
LMMCGLTU677222648Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12.01.2026198.4700USD-1.13% 1 000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14.01.202631.10.20251.961.5000.28020.12.202521000-2370814 383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARCBHCZ9185216BNP Paribas Funds Global Convertible H CZK20.08.20265 597.6001CZK-1.12% 100 000 EUR3.00%1.61%2.03%10.69%17.38%23.97%14.27%6.13%8.95%6.41%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%23.08.202607.07.20261.631.2029.07.202614-085264355 616 776122.83-22.8324.724.48BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FFFBEH3442147821Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15.05.202610.6500EUR-1.11% 100 EUR3.50%-1.39%-1.11%-1.21%0.09%2.70%----20.05.202630.04.20260.411.0012.07.202642058006418 197 828956.61-856.615.086.027723BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR20.08.202690.0256EUR-1.11% 100 000 EUR5.26%2.76%-0.23%-------22.08.202631.07.20261.841.5001.07618.08.202639700850210 438 589100.70-0.7017.022.34888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPME5355611669BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]19.08.2026214.1448USD-1.09% 1 000 USD3.00%3.47%4.91%4.69%17.53%20.53%15.10%4.81%--31.05.20250.26%7.89%-2.07%19.37%22.08.202607.07.20260.350.1802.08.20260100001910369 755100.00-0.0015.162.538415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)20.08.202628.4100EUR-1.08% 100 EUR4.50%-1.22%-2.07%5.07%12.51%19.02%18.44%11.39%14.30%13.73%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%23.08.202607.07.20261.781.2503.08.20262980-04401 286 992 516134.68-34.6823.765.017026EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc19.08.2026165.2700CZK-1.08% 100 000 EUR5.00%0.95%4.26%9.24%14.68%16.13%15.33%---22.08.202607.07.20261.95008.08.202629700780398 969 761102.10-2.1018.593.578782.280.021000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INGIECZ3255179Goldman Sachs Global Energy Equity - X Cap CZK (hedged i)20.08.20269 370.0303CZK-1.07% 100 000 EUR5.00%0.70%2.35%1.44%16.65%17.45%12.78%20.39%9.72%4.80%31.05.20250.63%9.56%16.85%24.34%18.53%17.98%5.21%10.78%2.04%2.35%23.08.202625.02.20262.322.00-2326.07.202619900340222 378 715100.97-0.9715.612.135444EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARBSWE22879508BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]20.08.2026256.9500EUR-1.07% 100 EUR3.00%-0.00%1.11%7.19%9.78%13.67%15.48%7.12%8.86%8.90%31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%22.08.202607.07.20261.981.5001.08.2026010000660437 230 246100.00-0.0019.433.577920EQ-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
PARBSWED22948644BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]20.08.2026209.3000EUR-1.07% 100 EUR3.00%-0.00%1.11%5.53%8.08%11.91%13.41%5.15%6.79%6.69%31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%22.08.202621.04.20263.110ročne13.1101.47%07.07.20261.981.5001.08.202601000066013 262 093100.00-0.0019.433.577920EQ-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
FFGCIYG118673134Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit20.08.20262.8780GBP-1.07% 1 000 GBP0.00%-0.66%0.31%3.04%0.00%4.05%7.81%3.64%6.67%-31.05.20250.72%7.13%4.85%20.39%4.87%4.76%22.08.202601.08.20190.003ročne10.0030.10%30.06.20261.050.8002.08.202619900660636 135106.81-6.8121.644.408118EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BGFAIF5705737885BlackRock BGF AI Innovation Fund – Class A2 EUR (Acc)20.08.202613.0000EUR-1.07% 25 000 EUR5.00%-0.46%-4.55%25.12%25.73%47.73%----22.08.2026ročne30.06.20261.821.5030.07.20261990042041 666 485123.91-23.9124.8110.768118EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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