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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 
FFJAJFidelity - Japan Value Fund A-JPY16.05.202572 443.0000JPY0.59% 150 000 JPY5.25%11.11%4.94%6.48%7.64%4.44%16.31%19.04%10.09%-30.04.20251.15%5.18%15.25%18.21%15.60%6.94%22.05.202501.08.202454.093ročne154.0930.08%25.04.20251.921.5028.05.20253970066038 703 500 651100.00012.881.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE03.06.2025188.2200EUR0.23% 100 EUR4.50%-1.37%-2.53%1.99%1.11%6.80%-1.90%9.47%3.63%1.28%30.04.2025-0.32%6.60%0.78%17.65%6.81%8.94%5.46%4.19%4.66%1.79%05.06.202513.03.20252.08016.05.202501000-0881648 498106.82-6.8213.982.046436EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU03.06.2025228.8300USD0.24% 1 000 USD4.50%-1.19%-1.92%3.09%2.66%8.74%0.06%11.23%5.63%3.16%30.04.2025-0.15%6.55%2.57%17.22%8.56%9.18%7.41%4.43%6.75%2.14%05.06.202513.03.20252.081.7016.05.202501000-08813 313 335106.82-6.8213.982.046436EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE03.06.2025288.8300EUR0.62% 100 EUR4.50%-1.41%-9.73%-4.83%-0.49%3.76%-1.96%10.80%5.99%3.04%30.04.2025-0.35%7.14%5.23%24.93%11.07%9.90%8.93%4.97%7.53%2.47%05.06.202513.03.20252.081.7016.05.202501000-08811 241 595106.82-6.8213.982.046436EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR05.06.202532.5600EUR0.56% 100 EUR5.25%2.81%1.12%-3.70%4.90%-1.75%3.16%9.90%3.63%4.05%30.04.20250.11%5.34%3.45%7.65%7.75%8.29%5.72%3.91%4.94%2.13%07.06.202501.08.20240.442ročne10.4421.36%28.03.20251.931.5016.05.202519900138346 220 593100.66-0.668.770.883858EQ-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
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR06.06.202514.6300EUR0.07% 100 EUR5.25%2.96%2.45%6.55%14.93%17.89%7.07%0.40%-2.00%-1.15%30.04.20250.36%6.79%-6.04%44.41%-10.53%7.34%-6.02%4.08%-4.12%1.07%07.06.202501.08.20240.302ročne10.3022.07%25.04.20251.941.5001.06.20251990051337 218 148100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD05.06.202512.4700USD0.56% 1 000 USD5.25%4.18%12.04%15.89%17.31%24.45%9.54%0.64%-2.29%-0.89%30.04.20250.60%8.26%-6.47%49.18%-12.44%7.98%-7.22%4.64%-4.83%1.25%07.06.202501.08.20240.243ročne10.2431.96%25.04.20251.941.5001.06.20251990051311 073 943100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PAREUEBNP Paribas Funds US Mid Cap EUR04.06.2025306.0000EUR0.89% 100 EUR3.00%4.77%-5.96%-15.19%-0.92%-0.82%5.26%9.28%5.77%4.68%30.04.20250.30%8.96%6.06%16.46%8.80%6.11%7.78%4.65%6.51%2.65%07.06.202520.05.20252.231.7500.21131.05.20253970073028 230 641100.00-0.0017.532.45790EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARAQCBNP Paribas Funds AQUA Hedged CZK05.06.20252 225.0701CZK0.10% 25 000 CZK3.00%2.46%0.18%-5.41%0.14%0.00%8.41%12.21%10.80%-30.04.20250.67%8.19%8.01%16.53%11.84%7.60%12.71%4.15%07.06.202522.04.20252.231.7500.10216.05.2025298004403 693 814 356100.00-0.0018.542.862870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]04.06.2025130.0600EUR0.14% 100 EUR3.00%1.46%0.42%3.17%6.02%8.62%5.59%4.24%3.01%2.49%30.04.20250.41%2.59%3.13%11.19%1.56%2.60%1.73%2.34%1.56%1.19%07.06.202522.04.20251.180.8000.40716.05.20251128700152160 129 393131.29-31.296.682.29BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
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
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD05.06.202531.1700USD0.65% 1 000 USD5.25%3.90%9.75%4.14%8.08%4.84%6.94%11.72%4.56%5.55%30.04.20250.46%6.75%3.10%15.82%6.81%9.14%5.63%5.45%5.42%2.59%07.06.202528.03.20251.931.5016.05.202519900138378 861 591100.66-0.668.770.883858EQ-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
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
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD05.06.202523.4100USD0.95% 1 000 USD5.25%3.40%9.04%8.13%12.98%6.60%5.58%5.55%2.91%4.94%30.04.20250.37%8.71%0.52%18.21%0.34%5.54%2.60%3.22%4.68%3.34%07.06.202501.08.20240.062ročne10.0620.27%25.04.20251.951.5003.06.202559203100420 871 935102.24-2.2411.191.666721EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
CQATARTC-QUADRAT Absolute Return ESG Fund T05.06.202512.5300EUR0.48% 100 EUR3.00%1.38%-1.57%-2.19%1.62%3.98%2.93%0.82%1.01%0.18%30.04.20250.13%2.75%0.72%13.29%-1.43%2.76%-0.33%1.18%-0.35%1.45%07.06.202501.12.20200.025ročne10.0250.20%31.03.20251.731.540.09917.05.202553461045219 329 201100.00023.133.993223.366.138416BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-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-EUR
PARJUSBNP Paribas Funds Japan Equity USD04.06.202567.7300USD0.42% 1 000 USD3.00%7.49%12.41%9.67%12.75%15.13%12.12%8.98%4.06%4.40%30.04.20250.86%6.92%4.72%24.13%3.04%4.76%3.45%6.02%3.21%2.54%07.06.202520.05.20251.991.5000.31501.06.2025298006103 084 186100.01-0.0112.721.287028EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARBWEMBNP Paribas Funds Emerging Bond04.06.2025412.2800EUR0.15% 100 EUR3.00%1.74%-8.39%-7.23%-0.78%1.13%4.71%0.57%1.60%1.59%30.04.20250.29%5.17%2.13%19.53%-1.91%5.05%-0.13%1.74%0.72%1.69%07.06.202520.05.20251.641.2500.05401.06.20254096002363 353 204101.03-1.038.227.35BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARJEUBNP Paribas Funds Japan Equity EUR04.06.202559.2200EUR0.03% 100 EUR3.00%6.88%3.50%0.97%9.34%9.54%9.74%8.81%4.39%4.25%30.04.20250.62%5.81%6.16%15.74%5.36%3.63%4.79%5.01%07.06.202520.05.20251.981.5000.31531.05.20252980061037 127 906100.01-0.0112.721.287028EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y04.06.202522.3900EUR0.18% 100 EUR3.00%1.36%-5.05%-3.86%-1.97%0.77%-1.67%-2.63%-3.13%-3.57%30.04.2025-0.14%4.64%-4.12%12.49%-5.08%2.06%-4.20%1.64%-4.06%0.57%07.06.202522.04.20251.260ročne11.2605.64%22.04.20251.581.2000.65416.05.20256094002475 786 816218.89-118.896.993.57BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARAQBNP Paribas Funds AQUA EUR04.06.2025220.9500EUR0.07% 100 EUR3.00%2.26%-0.00%-6.39%-0.83%0.07%5.33%10.05%8.58%8.44%30.04.20250.41%8.09%4.44%17.05%8.69%7.58%10.36%3.31%9.62%1.79%07.06.202522.04.20252.211.7500.10216.05.2025298004401 016 303 576100.00-0.0018.542.862870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)05.06.20251 401.0000CZK0.86% 25 000 CZK5.25%4.94%2.64%4.16%10.40%8.35%6.74%4.98%2.43%3.67%30.04.20250.45%8.09%0.61%23.10%-0.81%5.44%1.62%3.50%2.94%2.07%07.06.202528.03.20251.421.501216.05.202539700682523 084 281101.22-1.2213.911.91922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PARNSCBNP Paribas Funds Nordic Small Cap EUR05.06.2025568.2300EUR1.71% 100 000 EUR3.00%3.04%4.79%6.46%8.40%10.86%2.90%7.40%6.23%8.15%30.04.20250.16%9.66%-1.91%35.89%0.11%10.59%5.91%5.13%6.56%3.55%07.06.202522.04.20252.231.7500.16816.05.20251990077052 961 914120.56-20.5614.091.87099EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y04.06.202546.9400EUR0.02% 100 EUR3.00%0.84%-2.80%-2.92%-0.36%1.84%-1.33%-2.54%-2.05%-30.04.2025-0.16%3.32%-3.96%11.60%-4.95%1.69%-3.08%0.78%07.06.202522.04.20251.570ročne11.5703.35%28.04.20251.120.7500.06216.05.2025-201020091717 611 969121.71-21.713.454.47BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
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
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR05.06.20259.8290EUR1.14% 100 EUR5.25%2.68%-0.82%-2.00%8.76%2.85%0.08%2.80%2.15%-30.04.2025-0.10%7.31%-3.12%14.44%-0.16%7.27%07.06.202503.08.20200.010ročne10.0100.10%25.04.20251.921.509324.05.202559500563262 912 782100.31-0.3114.861.92913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)05.06.20254.2500EUR-0.05% 100 EUR3.50%0.95%-0.68%1.67%4.40%-0.19%-6.27%-11.32%-9.88%-7.84%30.04.2025-0.55%9.84%-11.93%30.59%-17.36%4.39%-13.23%1.45%-10.68%0.84%07.06.202501.08.20240.231ročne10.2315.44%28.03.20251.401.0016.05.2025-1501140320423 301 978126.49-26.490.29008.563.07199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD05.06.202557.1400USD1.01% 1 000 USD5.25%4.29%8.32%5.58%10.31%9.19%3.54%2.62%0.83%-30.04.20250.20%9.36%-3.71%25.60%-4.12%6.10%07.06.202501.08.20240.015ročne10.0150.03%25.04.20251.931.501224.05.202539700682358 493 910101.22-1.2213.911.91922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
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
FFEAUFidelity - Emerging Asia Fund A-ACC-USD05.06.202523.5700USD0.94% 1 000 USD5.25%3.42%9.02%8.12%12.99%6.89%5.70%5.62%2.96%4.97%30.04.20250.37%8.68%0.63%18.35%0.38%5.53%2.63%3.24%4.69%3.31%07.06.202525.04.20251.951.5003.06.202559203100447 557 855102.24-2.2411.191.666721EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR05.06.202532.4700EUR0.78% 100 EUR5.25%2.27%0.40%-0.09%9.58%1.22%3.30%5.28%3.21%4.63%30.04.20250.12%7.40%2.23%12.21%2.58%4.48%4.03%2.52%5.42%2.72%07.06.202501.08.20240.090ročne10.0900.28%25.04.20251.951.5003.06.202559203100410 778 597102.24-2.2411.191.666721EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 05.06.20251 884.0000CZK0.11% 25 000 CZK5.25%3.12%2.89%5.72%5.96%5.43%11.04%8.50%6.37%4.33%30.04.20250.76%7.08%7.41%18.47%5.60%5.73%5.22%4.88%4.29%2.98%07.06.202528.03.20251.941.5016.05.2025-09802464148 395 046100.16-0.1617.122.428711EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
PARWEBNP Paribas Funds Emerging Equity USD04.06.2025642.6300USD0.87% 1 000 USD3.00%3.78%8.59%9.65%13.14%15.29%4.38%0.29%-1.39%1.40%30.04.20250.25%8.23%-2.68%27.05%-6.93%5.32%-3.34%3.15%-0.46%2.09%07.06.202514.04.20252.231.7500.40016.05.20254960055057 645 677100.47-0.4714.682.168510EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]04.06.2025725.0200EUR0.74% 100 EUR3.00%3.37%-1.98%-2.01%7.61%6.77%0.55%2.21%0.59%1.99%30.04.2025-0.12%7.98%-2.45%20.99%-2.86%5.34%0.49%2.29%2.19%2.42%07.06.202514.04.20251.961.5000.43216.05.20257930044074 484 139100.43-0.4315.082.17902EQ-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
PAREBSEPBNP Paribas Funds Europe Equity04.06.2025211.5500EUR0.62% 100 EUR3.00%2.68%0.09%6.14%3.41%-0.58%4.97%6.57%3.89%2.89%30.04.20250.37%7.01%2.72%13.13%4.77%5.44%4.64%3.48%3.93%2.14%07.06.202514.04.20252.732.2500.06016.05.20250100004205 692 293100.46-0.4616.712.43946EQ-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
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR05.06.202516.7500EUR0.90% 100 EUR5.25%4.62%2.95%-1.24%5.48%2.82%1.29%2.83%1.40%2.73%30.04.2025-0.13%6.42%-4.33%24.41%-3.15%5.82%1.55%2.39%2.75%1.89%07.06.202528.03.20250.931.509316.05.20250100001002141 693 104100.31-0.3111.641.928014EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)05.06.20251 309.0000CZK-0.08% 25 000 CZK5.25%1.63%-0.15%0.93%3.15%6.08%5.94%3.56%2.79%2.56%30.04.20250.43%3.21%2.96%15.52%0.69%3.42%1.43%2.70%1.67%1.07%07.06.202528.03.20251.421.0016.05.20253196063161 507 064 381135.87-35.878.661.07007.783.77298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR05.06.202522.2100EUR0.32% 100 EUR5.25%4.47%-1.94%-7.84%3.64%3.16%6.71%7.92%5.87%5.31%30.04.20250.32%5.98%6.05%19.56%5.83%3.69%6.25%3.60%5.90%1.93%07.06.202528.03.20251.941.5016.05.202539700791639 206 339100.08-0.0818.943.317720ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR05.06.202514.5200EUR0.07% 100 EUR5.25%1.18%-3.39%-4.85%0.69%1.26%0.28%1.33%2.23%-30.04.2025-0.08%3.41%0.71%10.28%0.38%1.53%1.86%1.56%07.06.202528.03.20251.751.2516.05.20253905744081456230 156 484220.72-120.7216.532.64218BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc04.06.2025113.3700EUR0.18% 100 EUR3.00%1.33%0.42%1.67%3.65%6.56%4.16%2.27%1.73%1.58%30.04.20250.33%3.75%1.15%14.34%-0.78%2.95%0.18%2.07%0.69%0.78%07.06.202514.04.20251.581.2000.65416.05.2025-701070025010 823 332213.78-113.786.623.64BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARGLEUBNP Paribas Funds Global Environment USD04.06.2025359.7100USD0.65% 1 000 USD3.00%5.22%6.94%0.13%3.46%5.76%7.24%8.37%6.75%6.61%30.04.20250.50%9.26%2.01%25.35%4.01%7.21%6.88%4.17%7.04%2.50%07.06.202520.05.20252.211.7500.22003.06.20251990041024 374 826100.02-0.0220.953.915742EQ-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
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y05.06.202594.3600USD0.24% 1 000 USD3.00%1.75%-3.88%-1.12%2.29%5.16%1.37%0.80%0.18%-0.37%30.04.20250.08%3.85%-0.63%8.65%-1.10%1.79%-0.61%1.51%-0.75%0.81%07.06.202519.04.20245.830ročne15.8306.19%22.04.20251.180.8000.40716.05.202511287001522 328 734131.29-31.296.682.29BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARSFBNP Paribas Funds SMART FOOD04.06.2025121.6600EUR0.16% 100 EUR3.00%1.82%-5.71%-8.08%-5.22%-1.30%-3.14%3.15%2.19%2.44%30.04.2025-0.33%7.31%-2.41%12.81%1.93%7.28%3.70%2.26%3.63%2.13%07.06.202522.04.20252.231.7500.14116.05.202519900420310 850 672100.00017.762.104158EQ-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
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
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]04.06.2025162.6100USD1.10% 100 000 EUR3.00%3.96%6.45%6.41%10.94%12.20%2.72%2.37%0.27%2.12%30.04.20250.12%9.18%-3.85%25.81%-4.93%6.08%-0.88%2.82%1.45%2.58%07.06.202514.04.20251.961.5000.43216.05.20257930044021 857 432100.43-0.4315.082.17902EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-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
FFACZFidelity - America Fund A-ACC-CZK (hedged)05.06.20252 059.0000CZK-0.19% 25 000 CZK5.25%1.28%-1.39%-7.13%-0.58%1.68%4.37%9.97%5.92%4.85%30.04.20250.34%7.06%7.21%14.30%9.50%6.16%7.05%5.15%5.55%1.67%07.06.202528.03.20251.891.5016.05.2025396006221 155 146 125100.07-0.0717.192.425047EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)05.06.20258.0050EUR-0.04% 100 EUR5.25%1.47%-0.42%0.50%2.46%-0.26%-2.28%-3.61%-3.81%-3.15%30.04.2025-0.25%3.90%-5.37%15.57%-6.78%2.29%-5.10%1.50%-4.15%0.58%07.06.202501.08.20240.415ročne10.4155.18%28.03.20251.441.0016.05.20253196063276 964 023131.42-31.429.841.27007.393.98298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PAREEGBNP Paribas Funds Europe Growth EUR04.06.202564.0100EUR1.01% 100 EUR3.00%2.33%-0.25%2.47%2.35%-0.97%4.05%5.39%3.44%2.95%30.04.20250.29%7.54%1.38%14.29%3.70%5.43%4.50%3.07%4.08%2.03%07.06.202514.04.20251.981.5000.06616.05.20251990035017 017 941100.00022.143.458613EQ-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
PARUSGBNP Paribas Funds US Growth USD04.06.2025199.8000USD0.61% 1 000 USD3.00%8.30%3.07%-6.32%6.63%7.58%15.32%13.61%13.07%12.33%30.04.20250.96%9.35%10.41%38.29%11.58%27.26%15.41%23.22%13.46%5.12%07.06.202514.04.20251.981.5000.20216.05.202519900470161 281 501100.00-0.0029.046.987327EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREBSEBNP Paribas Funds Europe Equity EUR04.06.2025311.3800EUR0.63% 100 EUR3.00%2.76%0.28%6.54%4.00%0.17%5.76%7.37%4.67%3.66%30.04.20250.43%7.01%3.49%13.23%5.56%5.56%5.43%3.61%4.72%2.25%07.06.202514.04.20251.981.5000.06016.05.2025010000420343 776 616100.46-0.4616.712.43946EQ-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
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]04.06.202551.1200EUR0.57% 100 EUR3.00%2.84%-2.72%2.53%2.12%2.02%5.59%5.89%1.99%-30.04.20250.38%6.35%4.01%13.34%3.43%5.35%1.26%4.26%07.06.202522.04.20251.580ročne11.5803.11%28.04.20251.961.5000.19616.05.2025199007503 878 550100.25-0.2514.522.138712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
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