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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 
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC06.06.2025112.5200USD0.15% 1 000 USD0.00%3.99%4.85%6.93%11.95%10.09%2.25%---30.04.20250.16%8.81%07.06.202528.02.20251.240.7500.29016.05.2025-0100-015201 789101.90-1.9013.822.00964EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC05.06.2025100.8700EUR-0.22% 100 EUR5.00%-0.85%-7.74%-6.82%-1.87%-1.04%-0.33%---30.04.2025-0.07%3.57%07.06.202528.02.20251.401.1000.19016.05.20256689-101421 927174.62-74.628.343.54892BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit05.06.20259.6480EUR0.24% 100 EUR0.00%2.04%-2.24%-3.07%4.18%3.44%0.24%-0.52%--30.04.2025-0.12%5.11%-2.04%16.59%-3.58%2.93%07.06.202528.03.20250.99016.05.20254464644633734 812145.55-45.5512.011.393513BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFLAEFidelity - Global Future Leaders Fund A-ACC-EUR05.06.202512.3200EUR0.08% 100 EUR5.25%5.30%0.49%-6.95%11.39%13.13%----07.06.202528.03.2025016.05.2025792005535 620100.57-0.5720.104.221971EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)04.06.202551.7800USD0.41% 1 000 USD4.50%0.96%8.39%9.40%4.92%7.38%3.95%1.03%--30.04.20250.38%3.61%0.12%11.43%07.06.202509.04.20251.00016.05.202511089-00537 658315.32-215.32ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc05.06.2025104.3100EUR1.75% 100 000 EUR3.00%3.10%-1.76%-0.62%8.59%2.53%----07.06.202528.04.20252.211.7500.44716.05.20257930040030 693100.00015.582.17876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREEGUBNP Paribas Funds Europe Growth USD04.06.202573.1900USD1.39% 1 000 USD3.00%2.93%8.35%12.19%5.52%4.08%6.31%5.56%3.10%3.09%30.04.20250.56%9.44%0.07%23.51%1.44%6.37%3.11%4.18%3.34%2.83%07.06.202522.04.20251.981.5000.06616.05.2025199-0036036 795100.10-0.1020.893.178515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGLVEAFidelity - Global Low Volatility Equity Fund A-ACC-EUR05.06.202511.7500EUR-0.42% 100 EUR5.25%0.00%-4.55%-6.15%0.51%4.63%3.85%4.48%--30.04.20250.22%4.40%4.45%14.27%07.06.202528.03.20251.75016.05.202519900136051 371105.27-5.2717.932.836633EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H105.06.202510.6400EUR1.04% 100 EUR5.75%7.37%8.24%0.09%21.88%25.92%----07.06.202528.02.20251.801.5000.0802116.05.20251990071054 080100.00032.107.176532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR05.06.202586.9600EUR0.22% 100 EUR3.00%0.35%-0.74%0.21%-0.47%2.32%-1.05%-3.24%-2.20%-1.65%30.04.2025-0.11%3.51%-4.35%15.34%-6.38%2.55%-3.93%1.05%-3.18%0.68%07.06.202507.04.20251.280.9000.49316.05.20254096003856 386100.0005.654.59BOND-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
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit05.06.202517.0903USD0.02% 1 000 USD0.00%0.97%1.05%2.79%5.54%9.80%7.30%4.47%--30.04.20250.59%4.55%3.79%18.07%1.32%3.32%07.06.202528.03.20250.840.5516.05.2025-317124006457 952157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)05.06.20258.8250EUR0.08% 100 EUR0.00%1.47%2.44%3.64%2.20%6.72%2.07%-1.34%--30.04.20250.14%5.00%-4.06%21.21%-6.03%3.93%07.06.202528.03.20250.95016.05.2025-701070013561 103232.66-132.667.225.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC06.06.2025202.1700USD1.00% 1 000 USD0.00%6.35%-1.56%-8.43%-0.51%-8.43%3.98%---30.04.20250.22%9.17%07.06.202528.02.20251.210.7500.28016.05.202501000-032073 720147.99-47.9926.437.317426EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)06.06.202557.6300USD0.07% 1 000 USD5.00%3.21%5.18%11.73%4.93%6.72%7.81%---30.04.20250.61%8.43%07.06.202509.04.20251.60016.05.20252980-046091 710107.25-7.2513.931.948018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit05.06.202514.9000USD-0.33% 1 000 USD0.00%1.09%1.64%1.98%4.27%11.03%7.04%5.61%--30.04.20250.50%5.04%3.40%17.60%2.24%3.21%07.06.202528.03.20250.95016.05.202519900136095 237105.27-5.2717.932.836633EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR05.06.202511.6700EUR0.00% 100 EUR5.25%-0.77%-4.11%-4.97%0.26%-0.77%----07.06.202528.03.20250.660.5516.05.2025750250018100 420233.95-133.954.702.71982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD05.06.202510.8800USD0.37% 1 000 USD5.25%2.45%0.65%-0.64%3.23%5.53%2.68%0.83%0.54%-30.04.20250.14%3.22%-0.01%14.87%-2.41%2.98%-1.12%1.30%07.06.202528.03.20251.55016.05.2025-1165510358131219104 230554.12-454.1219.513.303213BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit05.06.202510.0900EUR0.00% 100 EUR0.00%1.69%0.30%1.21%1.82%6.07%0.97%-2.05%--30.04.20250.02%5.78%-4.89%26.05%-7.65%3.64%07.06.202528.03.20250.930.6516.05.2025-1010100210109 435147.74-47.746.066.701981BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPSMFPBNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]04.06.20251 078.4900CZK0.67% 25 000 CZK3.00%6.21%8.46%-------07.06.202528.04.20250.810.5000.10716.05.2025198011400109 682100.36-0.3615.783.226335EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP05.06.202516.0600GBP0.31% 1 000 GBP5.75%3.95%1.26%2.95%0.31%-2.31%2.01%1.95%-2.02%0.09%30.04.20250.11%5.97%0.79%10.57%0.40%5.87%-2.43%3.40%-1.17%1.95%07.06.202501.07.20240.156ročne10.1560.97%31.03.20251.841.5000.4307505.06.202529800390110 178100.00012.771.506137EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD05.06.202511.4400USD0.09% 1 000 USD5.25%0.26%1.78%2.79%3.34%4.47%----07.06.202528.03.20250.660.5516.05.2025750250018114 188233.95-133.954.702.71982BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit05.06.202510.3458EUR-0.04% 100 EUR0.00%0.45%-1.47%-1.76%2.33%0.97%0.30%-0.94%--30.04.20250.02%5.05%-1.26%15.01%-2.96%2.24%07.06.202501.08.20240.456ročne10.4564.41%28.03.20250.840.5516.05.2025-3171240064117 852157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR05.06.20254.9900EUR-0.40% 100 EUR3.00%-3.67%-14.11%-------07.06.202531.01.20252.552.2500.1703916.05.2025010000670117 885100.00-0.0022.133.702671EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y04.06.2025113.4100CHF0.37% 100 000 EUR3.00%2.70%-3.17%3.65%0.13%-6.40%-0.80%1.26%-1.61%-0.82%30.04.2025-0.06%7.78%-2.90%15.55%-1.04%5.26%-0.90%2.97%-0.49%1.78%07.06.202519.04.20243.640ročne13.6403.22%14.04.20251.981.5000.06016.05.2025010000420123 381100.46-0.4616.712.43946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged04.06.202593.1600CHF0.03% 1 000 CHF3.00%0.65%-0.14%-0.87%1.06%2.60%----07.06.202528.04.20251.130.7500.06216.05.2025-2010200917137 969121.71-21.713.454.47BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)06.06.202551.7000USD0.08% 1 000 USD4.50%0.49%2.82%0.62%2.95%6.40%3.08%0.22%--30.04.20250.20%3.06%-0.88%14.02%07.06.202509.04.20251.21016.05.20255095-00435160 844126.27-26.273.496.07BOND-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
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD05.06.202514.1600USD-0.35% 1 000 USD5.25%1.07%1.43%1.58%3.66%10.11%6.15%4.76%--30.04.20250.43%5.02%2.55%17.40%1.44%3.12%07.06.202528.03.20251.74017.05.2025199001330162 748100.82-0.8217.832.726634EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit05.06.20258.6310USD1.27% 1 000 USD0.00%-3.00%0.91%-13.45%-13.78%-6.50%-10.58%-6.52%--30.04.2025-0.75%8.13%-8.10%12.47%-5.71%6.18%07.06.202501.08.20240.227ročne10.2272.66%28.03.20251.100.8016.05.202549600483203 564100.04-0.0412.031.476233EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H105.06.20258.4300EUR0.00% 100 EUR5.00%0.72%-0.24%-0.35%-0.47%0.48%-0.78%-0.79%-1.91%-30.04.2025-0.12%1.32%-2.23%5.66%-2.35%1.46%-2.31%1.28%07.06.202508.04.20250.146štvrťročne20.2923.46%28.02.20251.401.1500.26018016.05.2025-18011170209216 572149.21-49.214.683.027921BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit05.06.202510.0334EUR-0.00% 100 EUR0.00%0.74%0.58%1.95%4.28%3.26%0.52%-1.42%--30.04.20250.06%5.14%-2.64%16.87%-4.50%2.48%07.06.202501.08.20240.434ročne10.4344.33%28.03.20250.840.5516.05.2025-3171240064229 912157.33-57.335.453.43991BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc05.06.2025171.0900CHF2.05% 1 000 CHF5.00%3.35%-3.81%4.39%5.96%-4.46%1.03%1.13%1.61%2.73%30.04.20250.01%10.07%-4.29%25.19%-1.40%6.68%2.55%3.51%3.06%2.32%07.06.202528.04.20251.851.8016.05.2025010000350242 992101.19-1.1924.494.296337EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR05.06.20257.4800EUR0.40% 100 EUR3.00%6.40%0.40%-------07.06.202531.01.20252.552.2500.0402116.05.2025010000700250 232100.00036.458.046633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGEIFInvesco Global Equity Income Fund Acc EUR05.06.202514.1400EUR-0.14% 100 EUR5.00%6.16%-0.28%-0.49%8.69%12.40%----07.06.202531.12.20241.711.4000.31016.05.2025-19406420254 266100.77-0.7717.132.756530EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)06.06.202554.0800USD-0.81% 1 000 USD4.50%1.08%6.04%9.74%3.84%7.71%1.98%-0.79%--30.04.20250.21%4.67%-3.61%15.92%-4.50%2.80%07.06.202509.04.20251.05016.05.2025222750087259 740217.29-117.293.101.60BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD06.06.202565.2400USD0.65% 1 000 USD4.50%5.94%2.58%0.85%8.91%9.41%----07.06.202509.04.20251.80016.05.202501000-0530276 771127.41-27.4115.652.588218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit05.06.202510.7800USD-0.19% 1 000 USD0.00%0.94%8.29%5.69%2.96%8.87%2.72%-1.49%--30.04.20250.25%6.51%-4.16%23.11%-6.63%3.41%07.06.202528.03.20250.650.4016.05.2025-601060034286 139154.53-54.532.507.998317BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y04.06.202553.8900EUR0.84% 100 EUR3.00%2.37%-11.41%-12.53%-5.97%-5.07%-4.79%-8.62%-8.57%-30.04.2025-0.49%5.51%-9.04%19.25%-12.14%3.54%-10.12%0.98%07.06.202519.04.20242.830ročne12.8305.30%22.04.20251.681.2500.36216.05.2025-274375973244290 472171.70-71.7017.712.903495.077.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y04.06.2025130.6900EUR0.25% 100 EUR3.00%2.95%-0.49%3.75%4.09%3.81%4.36%5.19%0.93%-0.15%30.04.20250.28%5.20%1.16%13.66%2.03%4.24%0.88%3.63%-0.05%1.64%07.06.202522.04.20253.980ročne13.9803.05%28.04.20251.581.1500.32216.05.2025109000630305 946110.52-10.5214.282.118211EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR04.06.20251 776.3900EUR0.06% 100 000 EUR3.00%1.23%0.43%2.06%3.74%5.58%8.24%---30.04.20250.50%2.70%07.06.202522.04.20250.660.400.0060.00216.05.2025409600142308 587104.74-4.74BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP05.06.202516.2200GBP1.63% 1 000 GBP5.75%5.67%-1.58%10.34%30.28%17.88%-5.38%-7.57%-4.88%-0.13%30.04.2025-0.11%15.41%-13.23%31.06%-12.90%8.56%-5.51%4.20%-0.02%6.02%07.06.202501.07.20150.049ročne10.0490.31%31.03.20252.432.1000.2302430.05.2025-09730490319 972102.21-2.2113.171.95894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y05.06.202527.1400EUR0.56% 100 EUR3.00%2.15%-1.70%-0.44%-2.69%1.53%-2.93%-7.85%-8.44%-8.23%30.04.2025-0.22%5.70%-8.84%16.69%-11.10%3.42%-10.46%1.80%-9.68%0.62%07.06.202522.04.20251.840ročne11.8406.82%22.04.20251.781.4000.43016.05.2025209800174324 918201.97-101.97BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR05.06.2025764.4700EUR-0.35% 100 EUR5.00%0.14%-5.87%-5.54%-1.42%0.81%----07.06.202531.12.20240.940.7500.1424816.05.2025409600125328 103146.70-46.704.715.30BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARETBNP Paribas Funds Turkey Equity USD04.06.202586.3700USD2.19% 100 000 EUR3.00%4.05%-12.92%-14.76%-16.90%-20.96%31.23%16.53%7.51%1.67%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%07.06.202514.04.20252.231.7500.66416.05.202519900280328 108100.0006.560.55097EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD04.06.202597.3000USD0.60% 100 000 EUR3.00%2.96%3.08%1.90%3.85%6.88%2.97%-2.04%-2.64%-30.04.20250.18%5.28%-4.48%25.01%-7.71%4.64%-4.96%1.97%07.06.202522.04.20251.681.2500.36216.05.2025-274375973244331 617171.70-71.7017.712.903495.077.45BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP05.06.202536.3500GBP-0.14% 1 000 GBP5.75%3.00%12.16%12.85%7.10%-1.49%-4.90%0.37%-0.69%1.41%30.04.2025-0.24%8.25%-2.21%21.98%0.15%8.15%-1.88%4.16%1.30%5.47%07.06.202501.07.20241.342ročne11.3423.69%31.03.20252.271.9000.040-2730.05.202559500310337 646100.04-0.049.441.696520EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit05.06.202525.9600USD0.39% 1 000 USD0.00%2.41%4.64%8.71%13.81%17.04%13.45%10.84%--30.04.20251.00%5.63%9.15%16.66%7.29%5.83%07.06.202528.03.20251.090.8016.05.202519504483346 698100.12-0.1214.772.628214EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis05.06.202520.0927USD0.57% 1 000 USD5.00%3.52%-6.71%-3.12%-0.73%-5.69%6.64%7.63%7.53%6.61%30.04.20250.41%10.25%3.37%27.32%6.35%7.65%9.60%5.33%8.30%3.40%07.06.202515.12.20170.115ročne10.1150.57%28.04.20251.851.8016.05.202519900380364 655100.39-0.3924.684.428118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)06.06.2025102.4200USD-0.53% 1 000 USD4.50%1.21%7.03%8.60%5.83%11.12%4.49%0.37%--30.04.20250.39%5.17%-2.27%21.22%07.06.202509.04.20251.15016.05.202510090-00313373 678122.45-22.454.014.14BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)05.06.202550.2500USD0.78% 100 000 EUR3.00%11.97%24.94%8.39%4.08%5.28%-17.21%---30.04.2025-1.51%12.34%-23.58%20.38%07.06.202520.04.20218.110ročne18.11016.27%22.04.20251.831.5000.58816.05.2025564400200390 161146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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