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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 
PARSTEU3010BNP Paribas Funds Euro Money Market15.05.2026224.7079EUR0.01% 100 EUR3.00%0.14%0.41%0.85%1.28%1.74%2.80%1.74%1.11%0.69%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%19.05.202613.04.20260.520.4019.04.2026950500972 660 059 795132.95-32.95MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30715.05.202614.2100USD0.00% 1 000 USD1.50%0.28%0.85%1.79%2.82%3.95%4.59%3.34%2.55%2.10%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%17.05.202631.01.20260.250.250020.04.202699010011 348 353 210101.21-1.21MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTUS3012BNP Paribas Funds USD Money Market15.05.2026259.9226USD0.02% 1 000 USD3.00%0.29%0.87%1.79%2.81%3.87%4.65%3.49%2.75%2.40%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%19.05.202613.04.20260.530.4019.04.2026880120072621 222 198159.78-59.78MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y15.05.2026105.8202USD0.02% 1 000 USD3.00%-3.65%-3.11%-2.23%-1.24%-0.21%0.45%0.62%0.46%0.26%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%19.05.202621.04.20264.330ročne14.3304.09%04.05.20260.530.4012.05.202688012006918 313 669160.38-60.38MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK15.05.20261 730.1100CZK0.02% 100 000 EUR0.50%0.03%0.20%1.23%1.40%2.04%4.18%2.55%2.01%1.28%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%17.05.202625.02.20260.500.202430.04.20265094008132 205 731100.38-0.38MM-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.
AZROIN2910Allianz Oriental Income - AT - USD - acc15.05.2026389.3700USD-3.59% 1 000 USD5.00%7.69%12.85%32.54%38.62%64.17%24.57%10.83%17.51%14.56%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%19.05.202617.04.20261.861.8024.04.202669400660302 959 064104.63-4.6316.922.4066270991EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU15.05.2026269.8700USD-0.55% 1 000 USD4.50%-1.06%-2.16%-0.33%1.11%3.96%4.82%1.46%2.21%2.28%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%17.05.202607.04.20261.120.8023.04.2026-1401123024866 997 459338.72-238.724.696.495446BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
CQABM3229931C-QUADRAT ARTS Best Momentum VTA15.05.2026394.9200EUR1.73% 100 000 EUR5.00%9.61%9.89%19.31%27.27%34.59%13.45%6.92%7.40%6.27%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%19.05.2026ročne27.02.20262.632.101.012014.05.2026579313004 136 126100.00015.372.1255223.190.34946EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)14.05.202624 041.6406CZK0.83% 100 000 EUR5.00%5.57%5.37%7.27%11.43%15.47%12.68%8.68%9.63%8.19%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%17.05.202625.02.20262.322.0025.04.2026-0601921022 892 450 064116.56-16.5618.362.995011BAL-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
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE15.05.2026339.3900EUR1.13% 100 EUR4.50%6.95%2.84%20.24%25.76%33.11%17.58%12.05%8.45%8.23%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%17.05.202607.04.20262.081.8026.04.20264960-072049 038 833148.03-48.0315.060.89888EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ15.05.202653 657.6016JPY0.92% 150 000 JPY4.50%5.16%4.53%23.50%34.48%50.46%26.56%19.68%14.98%12.68%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%17.05.202607.04.20262.081.8026.04.20264960-07201 260 275 661148.03-48.0315.060.89888EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE15.05.2026531.3000EUR0.94% 100 EUR4.50%5.27%4.79%24.39%35.77%52.39%29.78%21.50%16.01%12.97%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%17.05.202607.04.20262.081.8026.04.20264960-072061 459 959148.03-48.0315.060.89888EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
CQASCZ6782130C-QUADRAT Strategie AMI CZK15.05.20262 098.2800CZK2.14% 100 000 EUR5.00%5.90%6.39%8.21%13.11%17.13%12.88%9.25%7.59%6.43%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%19.05.202602.01.20180.09010.01%27.02.20262.391.950.3400.00915.05.202621754000644 079 483100.00015.262.516312BAL-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
FFEAE9752073Fidelity - Emerging Asia Fund A-ACC-EUR18.05.202646.1300EUR-4.63% 100 EUR5.25%6.09%8.72%21.65%31.50%39.87%17.03%9.10%9.04%9.97%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%19.05.202627.02.20261.951.5024.04.202629701113193 703 320111.35-11.3511.392.257019EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAED36676854Fidelity - Emerging Asia Fund A-DIST-EUR18.05.202645.9000EUR-4.63% 100 EUR5.25%6.10%8.74%21.65%31.52%39.39%16.77%8.96%8.94%9.89%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%19.05.202601.08.20250.125ročne10.1250.26%27.02.20261.951.5024.04.202629701113114 075 841111.35-11.3511.392.257019EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUD36676857Fidelity - Emerging Asia Fund A-DIST-USD18.05.202633.7000USD-4.86% 1 000 USD5.25%4.76%7.26%22.41%31.28%45.76%19.82%7.95%9.59%10.24%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%19.05.202601.08.20250.089ročne10.0890.25%27.02.20261.951.5024.04.202629701113119 507 322111.35-11.3511.392.257019EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAU36676851Fidelity - Emerging Asia Fund A-ACC-USD18.05.202634.0500USD-4.86% 1 000 USD5.25%4.77%7.24%22.39%31.32%46.26%20.09%8.10%9.70%10.32%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%19.05.202627.02.20261.951.5024.04.202629701113163 899 141111.35-11.3511.392.257019EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFACZ28992203Fidelity - America Fund A-ACC-CZK (hedged)15.05.20262 323.0000CZK-1.40% 25 000 CZK5.25%0.09%-3.29%5.64%9.16%12.60%11.01%6.51%7.77%6.56%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%19.05.202627.03.20261.891.5030.04.2026199005701 321 793 031116.47-16.4719.342.865346EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFUE9752141Fidelity - America Fund A-ACC-USD18.05.202640.1700USD0.55% 1 000 USD5.25%-1.37%-2.50%7.64%11.06%13.54%11.60%5.91%7.91%7.49%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%19.05.202627.03.20261.891.5013.05.202619900570239 098 076118.41-18.4118.052.725247EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAE9752047Fidelity - America Fund A-ACC-EUR18.05.202643.9500EUR-0.57% 100 EUR5.25%-0.11%-1.12%7.01%11.24%8.60%8.75%6.89%7.25%7.13%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%19.05.202627.02.20261.891.5022.04.202619900570299 287 712116.47-16.4719.342.865346EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEH36676800Fidelity - America Fund A-ACC-EUR (hedged)15.05.202621.6800EUR-1.36% 100 EUR5.25%0.00%-3.52%5.09%8.29%11.35%9.22%3.86%5.66%5.20%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%19.05.202627.03.20261.891.5013.05.202619900570247 355 039118.41-18.4118.052.725247EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUD36676803Fidelity - America Fund A-DIST-USD18.05.202618.5000USD-0.80% 1 000 USD5.25%-1.39%-2.48%7.68%11.04%13.57%11.60%5.91%7.91%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%19.05.2026ročne27.02.20261.891.5019.04.202619900570707 052 540116.47-16.4719.342.865346EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y15.05.202671.7900EUR0.42% 100 EUR3.00%-4.02%-4.04%-4.86%-2.74%-4.02%-4.29%-6.20%-5.29%-4.76%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%19.05.202621.04.20263.650ročne13.6505.11%20.04.20261.280.9027.04.202670930031912 766100.0004.824.24BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y15.05.202684.8100USD-0.48% 1 000 USD3.00%-5.48%-5.82%-4.72%-3.00%-0.22%-1.95%-6.91%-4.75%-4.44%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%19.05.202621.04.20264.360ročne14.3605.12%20.04.20261.280.9027.04.202670930031979 933100.0004.824.24BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
AMEME10709512AMUNDI FUNDS EQUITY MENA - AE13.05.2026301.5300EUR0.08% 100 EUR4.50%-0.66%-5.42%-0.14%1.08%0.01%3.76%6.62%5.82%6.51%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%14.05.202607.04.20262.081.7026.04.2026-010000820709 788106.32-6.3212.702.076238EQ-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
FTFM1871622Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290414.05.202637.3400EUR0.84% 100 EUR5.75%2.25%-0.48%11.90%8.48%14.40%16.96%11.50%8.18%6.68%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%17.05.202628.02.20262.532.1000.0801125.04.20266940054081 224 809100.01-0.018.381.504053EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMU2000310Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290415.05.202631.6300USD-0.94% 1 000 USD5.75%-0.13%-2.53%11.29%7.95%19.18%19.68%10.41%8.56%6.92%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%17.05.202628.02.20262.532.1000.0801125.04.20266940054062 818 942100.01-0.018.381.504053EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR18.05.202622.4000EUR-2.35% 100 EUR5.25%-6.16%-4.15%12.62%16.06%26.63%21.59%0.22%3.23%4.57%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%19.05.202627.02.20261.941.5023.04.20260990063078 490 130102.41-2.419.191.855248EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR18.05.202618.1900EUR-0.22% 100 EUR5.25%-6.14%-4.16%12.63%16.08%24.25%19.13%-1.62%1.18%2.77%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%19.05.202601.08.20250.299ročne10.2991.64%27.02.20261.941.5023.04.20260990063044 137 969102.41-2.419.191.855248EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARUSCE9185284BNP Paribas Funds US Small Cap EUR15.05.2026578.8800EUR-0.65% 100 EUR3.00%2.38%2.28%8.67%12.39%16.71%12.65%5.76%8.65%10.01%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%19.05.202604.05.20262.231.7513.05.202619900880204 147 652100.00-0.0017.682.13396EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARBAE9185177BNP Paribas Funds Sustainable Asian Cities Bond EUR15.05.2026147.9300EUR0.41% 100 EUR3.00%0.87%0.86%-0.01%2.23%0.88%1.50%-0.72%-0.42%-0.08%31.05.2025-0.06%3.46%-0.58%10.32%-2.44%2.44%-0.64%1.05%-0.40%1.55%19.05.202620.04.20261.280.9027.04.2026709300311 076 775100.0004.824.24BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARUSCHE9185288BNP Paribas Funds US Small Cap EUR hedged15.05.2026305.9600EUR-0.85% 100 EUR3.00%0.53%-0.26%7.58%10.07%18.33%12.86%2.52%6.83%7.84%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%19.05.202613.04.20262.231.7522.04.202639700890513 918 740100.00-0.0019.182.26394EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCY35721127BNP Paribas Funds US Small Cap USD - distribution Y15.05.2026319.6500USD-1.55% 1 000 USD3.00%-0.28%-0.81%7.54%10.76%19.89%13.64%3.51%7.76%8.84%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%19.05.202621.04.20263.880ročne13.8801.20%13.04.20262.231.7529.04.2026397008906 886 044100.00-0.0019.182.26394EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMEMEH10709514AMUNDI FUNDS EQUITY MENA - AHE13.05.2026197.3100EUR-0.16% 100 EUR4.50%-0.66%-7.31%-0.35%-0.79%2.38%4.27%3.88%4.53%4.68%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%14.05.202607.04.20262.081.7026.04.2026-010000820545 612106.32-6.3212.702.076238EQ-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
PARUSCU9185286BNP Paribas Funds US Small Cap USD15.05.2026452.4700USD-1.54% 1 000 USD3.00%0.92%0.38%8.83%12.09%21.33%15.23%4.86%9.23%10.33%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%19.05.202613.04.20262.211.7528.04.202639700890157 739 405100.00-0.0019.182.26394EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARBAHE9185179BNP Paribas Funds Sustainable Asian Cities Bond H EUR15.05.202688.9400EUR-0.53% 100 EUR3.00%-0.83%-1.46%-0.79%0.40%2.61%1.82%-3.45%-1.82%-1.81%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%19.05.202613.04.20261.280.9027.04.20267093003145 036100.0004.824.24BOND-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
AMEMU10709516AMUNDI FUNDS EQUITY MENA - AU13.05.2026245.5100USD-0.15% 1 000 USD4.50%-0.45%-6.75%0.84%0.99%4.91%6.20%5.83%6.45%6.80%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%14.05.202607.04.20262.082.0826.04.2026-0100008202 856 291106.32-6.3212.702.076238EQ-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
PARUSY35721130BNP Paribas Funds US Small Cap EUR - distribution Y15.05.2026274.4700EUR-0.65% 100 EUR3.00%1.15%1.06%7.38%11.05%15.32%11.04%4.37%7.18%8.52%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%19.05.202621.04.20263.300ročne13.3001.19%13.04.20262.231.7530.04.2026397008904 232 977100.00-0.0019.182.26394EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARBAU9185183BNP Paribas Funds Sustainable Asian Cities Bond USD15.05.2026164.0500USD-0.49% 1 000 USD3.00%-0.67%-1.01%0.14%1.96%4.87%3.83%-1.56%0.10%0.21%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%19.05.202613.04.20261.280.9027.04.20267093003113 061 985100.0004.824.24BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTFMEH2000309Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290415.05.202615.1400EUR-0.98% 100 EUR5.75%-0.26%-3.57%10.11%6.17%16.37%17.30%8.05%6.30%4.54%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%17.05.202628.02.20262.622.1000.1201126.04.20266940054014 586 207100.01-0.018.381.504053EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD18.05.202615.8000USD-2.65% 1 000 USD5.25%-7.39%-5.50%13.26%15.84%29.93%22.31%-2.57%1.77%3.10%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%19.05.202601.08.20250.245ročne10.2451.51%27.02.20261.941.5023.04.20260990063012 157 934102.41-2.419.191.855248EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAU9752089Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD18.05.202619.4900USD-2.60% 1 000 USD5.25%-7.37%-5.48%13.31%15.87%32.40%24.79%-0.71%3.85%4.91%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%19.05.202627.02.20261.951.5023.04.20260990063053 945 963102.41-2.419.191.855248EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR18.05.20269.8000EUR-0.71% 100 EUR3.50%-0.40%-0.42%2.54%6.72%1.82%2.27%-4.38%-4.05%-2.76%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%19.05.202601.08.20250.460ročne10.4604.66%27.02.20261.611.2021.04.202630970019132 794 629251.55-151.556.556.05991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDE10578368Fidelity - Emerging Market Debt Fund A-ACC-EUR18.05.202623.8100EUR-0.71% 100 EUR3.50%-0.42%-0.42%2.54%6.72%6.92%6.83%-0.10%0.25%1.49%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%19.05.202627.02.20261.631.2021.04.202630970019158 914 782251.55-151.556.556.05991BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUU36676878Fidelity - Emerging Market Debt Fund A-DIST-USD18.05.20269.3050USD-0.96% 1 000 USD3.50%-1.66%-1.78%3.16%6.55%6.76%5.14%-5.29%-3.45%-2.41%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%19.05.202601.08.20250.403ročne10.4034.29%27.02.20261.631.2021.04.202630970019118 327 940251.55-151.556.556.05991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDU36676872Fidelity - Emerging Market Debt Fund A-ACC-USD18.05.202622.3700USD-0.93% 1 000 USD3.50%-1.67%-1.80%3.18%6.57%11.74%9.62%-1.03%0.87%1.82%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%19.05.202627.02.20261.611.2021.04.202630970019146 534 201251.55-151.556.556.05991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEH10578370Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)15.05.202612.9800EUR-0.84% 100 EUR3.50%0.00%-1.82%2.29%5.10%9.91%7.15%-2.89%-1.06%-0.31%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%19.05.202627.02.20261.611.2023.04.202630970019133 341 821251.55-151.556.556.05991BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFASCED36676830Fidelity - Asian Smaller Companies Fund A-DIST-USD15.05.202631.5100USD-1.84% 1 000 USD5.25%-0.22%-5.80%1.94%7.25%16.57%8.68%4.78%6.56%6.36%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%19.05.202601.08.20250.462ročne10.4621.44%27.02.20261.921.5027.04.202619801142029 824 210100.77-0.778.461.102668EQ-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
FFASED36676806Fidelity - ASEAN Fund A-DIST-USD18.05.202638.6900USD-0.82% 1 000 USD5.25%-0.23%-5.59%1.63%1.18%3.56%5.27%1.97%2.41%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%19.05.202601.08.20250.752ročne10.7521.93%27.02.20261.941.5018.04.2026010000910421 493 423101.55-1.5512.831.796428EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond15.05.2026134.4500EUR-0.69% 100 EUR3.00%-1.00%-1.90%-0.71%-0.02%1.14%-0.55%-3.22%-1.39%-0.60%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%19.05.202613.04.20260.980.6522.04.2026130870012218 288 638260.10-160.100.158.869010BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
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