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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 
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR20.08.2026156.4670EUR-0.46% 100 000 EUR3.09%4.24%4.60%-------22.08.202631.07.20262.031.7500.12318.08.2026-3596328168451 514189.98-89.9816.482.6258134.812.62EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR21.08.2026108.5065EUR0.44% 100 000 EUR3.09%2.25%1.97%-------22.08.202630.07.20261.838mesačne73.1512.92%31.07.20262.061.7500.33918.08.20260504372991451 795172.39-72.3916.572.563174.512.27EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC21.08.2026108.3500EUR-0.16% 100 EUR5.00%-2.15%1.29%2.78%3.13%7.71%3.94%---31.05.2025-0.00%3.47%23.08.202631.05.20261.401.1000.13006.08.20265492-101562 531153.35-53.357.313.151387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC21.08.2026174.7400USD1.74% 1 000 USD0.00%2.38%1.07%11.64%35.40%48.05%21.82%---31.05.20250.26%9.00%23.08.202631.05.20261.240.7500.29006.08.2026398-0-06002 819100.67-0.6713.313.37953EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit20.08.202612.4300EUR0.16% 100 EUR0.00%1.22%-0.40%3.07%15.74%24.18%13.61%2.83%3.10%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%22.08.202630.06.20260.990.7004.08.202625731102843246 266251.11-151.1113.902.2233115.212.98BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFLAE3538899846Fidelity - Global Future Leaders Fund A-ACC-EUR20.08.202613.3800EUR-0.59% 100 EUR5.25%0.53%3.32%9.49%11.50%9.49%----22.08.202630.06.20261.5012.08.2026298005907 339100.06-0.0622.684.402474EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)19.08.202699.5900CHF0.23% 1 000 CHF3.00%0.54%2.89%-0.70%-0.57%-2.11%----22.08.202607.07.20260.7504.08.2026-208-393460032114 8451 486.26-1 386.26BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSGMYE119494425Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit20.08.202616.9400EUR-0.47% 100 EUR0.00%-0.18%1.38%7.62%19.04%26.42%15.31%7.00%5.53%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%22.08.202630.06.20260.910.6302.08.2026678141916102720 661136.55-36.5519.453.786016BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD20.08.202612.5700USD0.24% 1 000 USD5.25%0.80%-0.55%-2.18%0.64%2.28%----22.08.202630.06.20260.990.7510.08.202674-512191022724 126306.64-206.6415.562.26179BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LMMCGLTUX677222635Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09.01.2026205.2400USD1.04% 1 000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13.01.202631.10.20251.210.7500.28020.12.202521000-237026 297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)20.08.20269.7620EUR-0.14% 100 EUR0.00%0.49%1.94%-0.72%3.83%6.91%6.70%-1.54%-0.37%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%22.08.202630.06.20260.950.6503.08.2026-16-131290012434 998396.02-296.027.985.291486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBAHE9185179BNP Paribas Funds Sustainable Asian Cities Bond H EUR20.08.202689.0500EUR0.02% 100 EUR3.00%-0.17%0.04%-1.30%-0.65%0.44%2.93%-3.05%-2.21%-2.08%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%23.08.202607.07.20261.280.9029.07.202614086002543 149100.00-0.004.964.35BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc20.08.2026136.5600EUR-0.63% 100 EUR0.00%0.46%-1.56%1.04%11.27%-----22.08.202630.04.20260.653ročne10.6530.47%27.02.20261.541.200.321011.08.2026691300046 085100.00015.012.5667232.540.21BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPATE1633286521BNP PARIBAS ASIA TECH INNOVATORS EUR Acc04.03.2026132.6200EUR-0.93% 100 000 EUR3.00%0.70%9.55%16.79%29.36%24.90%----07.03.202625.02.20261.7509.07.202619810030046 878100.00014.773.35753EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREEGU28864325BNP Paribas Funds Europe Growth USD21.08.202676.2400USD0.71% 1 000 USD3.00%6.26%8.13%2.40%8.51%6.15%6.50%0.91%5.17%4.85%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%23.08.202607.07.20261.981.5001.08.20261990037047 786100.00019.923.057920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit20.08.202612.8300USD0.00% 1 000 USD0.00%-0.31%-0.08%-1.69%-0.54%1.02%4.98%-0.82%0.29%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%22.08.202630.06.20260.640.4001.08.202648052002058 431151.86-51.863.018.31955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEEESG617930486AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)21.08.202673.7600USD0.66% 1 000 USD5.00%4.95%9.16%7.79%22.08%23.86%15.54%---31.05.20250.73%8.43%22.08.202607.07.20261.601.3506.08.20262980038067 182101.23-1.2315.212.378414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc20.08.2026142.8500EUR-0.30% 100 EUR0.00%-0.22%-3.19%4.41%17.58%-----22.08.202616.03.202610.287ročne110.2877.18%30.04.20261.831.301.192011.08.2026298000098 835100.00015.513.377819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP20.08.202618.9400GBP-0.68% 1 000 GBP3.00%2.43%1.99%0.69%13.41%-----23.08.202601.07.20260.172ročne10.1720.90%31.05.20261.861.5000.39013301.08.202619900450101 465100.00-0.0014.061.917721EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR20.08.202611.9000EUR-0.17% 100 EUR5.25%-1.57%0.08%1.02%-0.08%1.97%----22.08.202630.06.20260.660.5510.08.2026270730010103 152387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit20.08.20269.9190EUR-0.11% 100 EUR0.00%-5.37%-2.51%-2.94%-1.70%-0.48%2.49%-2.14%-0.97%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%22.08.202601.08.20250.486ročne10.4864.89%30.06.20260.840.5501.08.202614950051117 567180.39-80.397.054.20397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD20.08.202611.9100USD-0.08% 1 000 USD5.25%0.68%0.59%0.08%1.19%2.14%----22.08.202630.06.20260.660.5510.08.2026270730010119 037387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y21.08.2026126.6700CHF0.80% 100 000 EUR3.00%4.71%10.53%4.23%11.94%11.43%5.11%-0.58%1.93%1.75%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%23.08.202621.04.20263.420ročne13.4202.72%07.07.20261.981.5029.07.2026010000420130 053100.58-0.5816.872.47908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H120.08.20268.2300EUR0.00% 100 EUR5.00%0.12%-0.36%-1.56%-1.67%-2.26%-0.36%-2.05%-1.66%-1.96%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%23.08.202601.07.20260.226štvrťročne30.3013.66%31.05.20261.401.1500.29011431.07.202610105-60376130 869186.25-86.250.385.211.756535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged20.08.202691.8300CHF-0.01% 1 000 CHF3.00%-0.33%-0.24%-2.11%-1.65%-1.87%1.56%---22.08.202607.07.20261.130.7508.08.20261-1100001265136 751103.52-3.523.884.44BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
LEV3URA5589625326Leverage Shares 3x Long Uranium ETP24.08.20264.8320USD0.00% 1 000 USD5.00%33.94%--------24.08.202609.06.20264.750.750015.08.2026-2003000000139 263300.14-200.1422.921.56115165EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CQATRFH4361859898C-QUADRAT ARTS Total Return Flexible H (EUR) Acc20.08.2026140.5330EUR-0.38% 100 EUR0.00%1.01%1.31%5.80%13.54%-----22.08.202631.12.20251.851.2000.02018.08.20266910300151 418101.50-1.5014.222.356227BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)20.08.202611.2100EUR0.18% 100 EUR5.25%0.63%-0.97%-2.94%-0.62%0.45%----22.08.202630.06.20260.990.7510.08.202674-5121910227154 073306.64-206.6415.562.26179BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc20.08.2026160.2100CHF-0.79% 1 000 CHF5.00%3.91%7.97%1.17%5.07%0.23%0.47%-5.67%1.71%2.45%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%22.08.202627.07.20261.85031.07.2026010000400159 388100.08-0.0823.224.538218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)21.08.202652.6400USD-0.04% 1 000 USD4.50%-0.13%0.02%-2.03%-0.47%0.94%4.76%-0.54%0.09%-31.05.20250.26%3.04%-0.35%13.95%22.08.202607.07.20261.210.9003.08.2026-45014510409175 920188.33-88.333.564.86BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFTHYD119494437Fidelity - Thailand Fund Y-DIST-USD - instit20.08.202611.5800USD0.61% 1 000 USD0.00%0.96%3.39%2.21%25.03%28.38%3.78%0.05%-2.42%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%22.08.202601.08.20250.269ročne10.2692.34%30.06.20261.100.8001.08.2026010000350181 699102.70-2.7014.821.706730EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit20.08.20269.6125EUR-0.06% 100 EUR0.00%-4.44%-2.58%-3.92%-2.08%-1.49%3.01%-2.70%-1.39%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%22.08.202601.08.20250.459ročne10.4594.77%30.06.20260.840.5501.08.202614950051212 495180.39-80.397.054.20397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H120.08.20269.3800EUR-0.74% 100 EUR5.75%3.88%7.57%5.51%-4.77%-15.42%10.46%---23.08.202631.05.20261.801.5000.0306009.08.202639700570214 860100.00026.715.8763333.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP24.08.20261.9765USD0.00% 1 000 USD5.00%12.62%--------24.08.202609.06.20264.750.750015.08.2026-2003000010215 687300.22-200.222.190300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPGMP5528534148BNP Paribas Funds Global Megatrends Privilege RH (CZK), (Acc)19.08.20261 333.0100CZK-0.32% 25 000 CZK3.00%1.61%--------22.08.202607.07.2026025.07.202619900650216 665100.00020.163.647919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP24.08.20264.1120USD0.00% 1 000 USD5.00%26.00%--------24.08.202609.06.20264.750.750015.08.2026-2003000010217 316300.17-200.171.390300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR20.08.20267.6400EUR-0.91% 100 EUR3.00%7.76%24.63%20.13%16.29%41.74%----23.08.202631.05.20262.552.2500.0706512.08.202619900610226 049100.00030.365.731484EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP20.08.202617.0200GBP0.24% 1 000 GBP5.75%3.53%-5.71%-9.37%-6.89%-2.24%4.32%-6.60%-3.61%0.62%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%23.08.202601.07.20150.049ročne10.0490.29%30.06.20262.432.1000.6204822.08.2026010000560233 502100.15-0.1512.031.738115EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGRFCY14336994Goldman Sachs First Class Yield Opportunities - P Cap EUR12.12.2025281.2900EUR0.00% 100 EUR1.20%-0.14%-0.46%1.54%3.77%3.91%4.87%-0.28%0.92%1.17%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%12.12.202530.06.20251.200.9000.1153727.01.20261408600343259 556216.84-116.845.234.32BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
AMGEESU1918216294Amundi Funds Global Equity ESG Improvers - Class A2 USD20.08.202680.8700USD-0.36% 1 000 USD4.50%3.39%5.57%6.93%15.96%16.43%----23.08.202606.08.20261.801.5509.08.2026010000490296 062116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit20.08.202613.9700USD-0.07% 1 000 USD0.00%0.65%1.82%2.12%4.72%6.16%8.89%2.53%3.60%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%22.08.202630.06.20260.930.6503.08.20261009005342311 510319.25-219.2544.549.977.323.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR20.08.20267.3400EUR0.00% 100 EUR5.00%0.41%1.80%0.55%2.09%2.09%1.30%-3.16%-2.38%-2.97%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%23.08.202601.07.20260.136štvrťročne30.1812.47%31.05.20261.441.1000.2203430.07.2026-1228691414575330 400128.78-28.7817.293.991543.725.695347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit20.08.202628.2900USD-0.49% 1 000 USD0.00%4.01%3.66%1.80%10.16%7.85%14.17%8.84%9.27%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%22.08.202630.06.20261.090.8031.07.2026010000530347 360100.35-0.3511.131.544753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZEGSAU43989958Allianz Europe Equity Growth Select A (H2-USD) USD - dis20.08.202620.1841USD-0.75% 1 000 USD5.00%1.92%6.16%0.41%9.45%6.73%4.52%-0.47%7.88%7.02%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%22.08.202615.12.20170.115ročne10.1150.56%27.07.20261.85001.08.2026010000410353 874100.18-0.1824.194.61899EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECBYQ118586735Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit20.08.202610.0800EUR0.10% 100 EUR0.00%-0.69%-0.69%-2.42%-2.14%-1.95%1.95%-3.02%-1.58%-31.05.20250.00%4.19%-2.59%14.95%-4.23%1.99%22.08.202601.05.20260.084štvrťročne20.1691.67%30.06.20260.660.4029.07.2026490510023355 317115.83-15.832.733.566832BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond21.08.202648 040.5508CZK0.07% 25 000 CZK5.00%-0.14%1.08%-1.90%------23.08.202615.10.2025826.860ročne1826.8601.72%25.02.20261.501.202931.07.202610100-0024361 437111.80-11.8013.240.75BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
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
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR20.08.20266.5900EUR-0.75% 100 EUR3.00%1.85%5.95%7.33%-4.91%-14.19%----23.08.202631.05.20262.552.2500.0306012.08.202639700570370 303100.00026.715.8763333.610.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGMFU98925745AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)20.08.202654.4900USD0.74% 1 000 USD4.50%2.42%0.83%-0.04%3.46%2.87%4.94%2.15%1.26%-31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%22.08.202607.07.20261.000.7504.08.20264096-0069404 074275.41-175.413.111.35ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
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