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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
AIGIEF2850PineBridge India Equity Fund - Class A22.05.202681.7852USD1.67% 1 000 USD5.00%-5.70%-9.41%-12.92%-10.93%-11.20%5.53%2.59%6.08%6.32%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%26.05.202631.12.20242.071.3000.32416.05.202659500550246 441 717101.73-1.7314.481.6670253.210.12EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
FFGDEH9752101Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)25.05.202633.1000EUR0.79% 100 EUR5.25%2.70%4.98%6.77%8.95%17.92%9.27%3.38%7.52%7.51%31.05.20250.49%7.09%1.69%23.70%2.66%4.80%6.21%2.71%6.58%2.23%26.05.202627.03.20261.910.3526.05.202619900450120 485 438170.79-70.7922.704.678514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDCZ17819198Fidelity - Global Dividend Fund A-ACC-CZK (hedged)25.05.20263 032.0000CZK1.13% 25 000 CZK5.25%1.54%0.30%11.23%11.43%14.63%16.47%11.47%11.26%9.69%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%26.05.202627.03.20261.881.5030.04.20267920046013 787 365 329134.07-34.0718.083.367614EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
FFGDU9752105Fidelity - Sustainable Demographics Fund A-ACC-USD25.05.202635.7100USD0.90% 1 000 USD5.25%2.76%5.18%8.08%10.15%20.03%11.10%4.15%8.96%9.05%31.05.20250.65%7.68%2.44%25.81%3.17%5.44%7.07%3.19%7.73%2.92%26.05.202627.03.20261.910.3526.05.202619900450211 587 048170.79-70.7922.704.678514EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)22.05.2026408.5900CZK-0.18% 25 000 CZK5.00%2.75%15.88%29.77%36.45%37.51%14.15%10.92%10.18%5.63%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%24.05.202625.02.20261.671.302627.04.2026160024-8406833 895 249193.20-93.203.360.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)21.05.2026223.9700EUR-2.43% 100 EUR5.00%4.99%15.72%29.45%37.46%35.68%12.92%8.70%8.44%4.77%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%24.05.202625.02.20261.371.002626.05.2026152027-80051 257 329185.76-85.763.140.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTGREFCH1670679Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434622.05.202615.5100EUR-0.32% 100 EUR5.75%0.13%-2.02%7.78%5.51%10.39%5.00%-1.94%-0.50%0.14%31.05.2025-0.18%9.19%-6.02%22.84%-4.53%4.53%-1.94%2.32%-1.24%1.41%24.05.202631.03.20261.901.5000.3504226.05.20261990065015 017 402100.04-0.0427.441.523366REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREU2000260Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434622.05.202614.8600USD-0.34% 1 000 USD5.75%-0.54%-1.39%8.94%7.29%13.00%7.27%0.56%1.71%2.44%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%24.05.202628.02.20261.901.5000.2904222.05.20261990065031 890 192100.04-0.0427.441.523366REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FFAEH36676800Fidelity - America Fund A-ACC-EUR (hedged)25.05.202622.1900EUR0.82% 100 EUR5.25%1.14%-0.98%5.77%9.36%15.57%10.85%4.43%6.28%5.20%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%26.05.202627.03.20261.891.5013.05.202619900570247 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
FFAE9752047Fidelity - America Fund A-ACC-EUR25.05.202644.7900EUR0.52% 100 EUR5.25%1.93%0.79%6.01%11.36%15.20%9.96%7.52%7.93%7.00%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%26.05.202627.03.20261.891.5022.05.202619900570310 767 952118.41-18.4118.052.725247EQ-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
FFUE9752141Fidelity - America Fund A-ACC-USD25.05.202640.9200USD0.86% 1 000 USD5.25%1.29%-0.46%6.81%11.11%18.20%13.01%6.46%8.53%7.47%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%26.05.202627.03.20261.891.5013.05.202619900570239 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
FFACZ28992203Fidelity - America Fund A-ACC-CZK (hedged)25.05.20262 379.0000CZK0.85% 25 000 CZK5.25%1.23%-0.71%6.35%10.29%16.96%12.63%7.10%8.40%6.57%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%26.05.202627.03.20261.891.5030.04.2026199005701 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
FFAUD36676803Fidelity - America Fund A-DIST-USD25.05.202618.8400USD0.86% 1 000 USD5.25%1.29%-0.69%6.80%11.08%18.19%13.02%6.46%8.53%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%26.05.2026ročne27.03.20261.891.5019.05.202619900570746 485 395118.41-18.4118.052.725247EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR25.05.20269.8450EUR-0.15% 100 EUR3.50%0.26%0.09%2.05%7.58%5.01%2.18%-4.31%-3.98%-2.79%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%26.05.202601.08.20250.460ročne10.4604.67%27.03.20261.611.2022.05.202630970019632 571 662256.83-156.836.306.47991BOND-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-EUR25.05.202623.9200EUR-0.13% 100 EUR3.50%0.25%0.08%2.05%7.60%10.23%6.74%-0.02%0.33%1.46%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%26.05.202627.03.20261.611.2022.05.202630970019659 658 953256.83-156.836.306.47991BOND-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-USD25.05.20269.3430USD0.19% 1 000 USD3.50%-0.38%-1.14%2.84%7.34%8.04%5.20%-5.26%-3.42%-2.33%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%26.05.202601.08.20250.403ročne10.4034.32%27.03.20261.611.2022.05.202630970019619 061 686256.83-156.836.306.47991BOND-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-USD25.05.202622.4600USD0.18% 1 000 USD3.50%-0.40%-1.14%2.84%7.36%13.09%9.71%-1.00%0.89%1.89%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%26.05.202627.03.20261.611.2022.05.202630970019646 849 589256.83-156.836.306.47991BOND-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)25.05.202613.0100EUR0.23% 100 EUR3.50%-0.54%-1.59%1.96%5.77%10.72%7.68%-2.92%-1.06%-0.24%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%26.05.202627.03.20261.611.2024.05.202630970019633 619 258256.83-156.836.306.47991BOND-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
FFEEMEE36676860Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR25.05.202618.8400EUR2.06% 100 EUR5.25%2.06%-2.48%16.01%20.15%29.66%20.94%-0.88%1.90%2.79%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%26.05.202601.08.20250.299ročne10.2991.62%27.03.20261.931.5023.05.2026-01000059047 046 234102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD25.05.202616.3600USD2.38% 1 000 USD5.25%1.36%-2.56%16.86%19.85%33.12%24.38%-1.88%2.47%3.23%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%26.05.202601.08.20250.245ročne10.2451.53%27.03.20261.941.5023.05.2026-01000059013 461 603102.94-2.947.781.625347EQ-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-USD25.05.202620.1800USD2.44% 1 000 USD5.25%1.41%-2.51%16.92%19.90%35.71%26.90%-0.02%4.56%5.03%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%26.05.202627.03.20261.951.5023.05.2026-01000059058 601 580102.94-2.947.781.625347EQ-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
FFEMAE9752087Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR25.05.202623.2000EUR2.07% 100 EUR5.25%2.02%-1.32%16.00%20.15%32.27%23.45%0.98%3.97%4.58%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%26.05.202627.03.20261.941.5023.05.2026-01000059084 064 254102.94-2.947.781.625347EQ-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
FFEAUD36676857Fidelity - Emerging Asia Fund A-DIST-USD25.05.202635.2100USD2.27% 1 000 USD5.25%8.01%10.79%27.62%35.58%53.22%22.02%8.76%10.24%10.67%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%26.05.202601.08.20250.089ročne10.0890.26%27.03.20261.951.5024.05.202619603112122 488 490113.05-13.0511.992.587220EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAU36676851Fidelity - Emerging Asia Fund A-ACC-USD25.05.202635.5800USD2.27% 1 000 USD5.25%8.01%10.81%27.62%35.59%53.76%22.30%8.90%10.36%10.75%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%26.05.202627.03.20261.951.5024.05.202619603112174 949 727113.05-13.0511.992.587220EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAE9752073Fidelity - Emerging Asia Fund A-ACC-EUR25.05.202648.2300EUR1.92% 100 EUR5.25%8.72%12.19%26.65%35.94%49.88%18.99%9.99%9.74%10.28%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%26.05.202627.03.20261.951.5024.05.2026196031121110 693 823113.05-13.0511.992.587220EQ-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-EUR25.05.202647.9900EUR1.93% 100 EUR5.25%8.72%12.20%26.66%35.95%49.36%18.72%9.84%9.64%10.20%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%26.05.202601.08.20250.125ročne10.1250.27%27.03.20261.951.5024.05.202619603112116 285 936113.05-13.0511.992.587220EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AZREEG2886Allianz Europe Equity Growth AT EUR - acc22.05.2026353.8700EUR0.75% 100 EUR5.00%1.15%-3.72%4.12%1.27%-5.58%-0.72%-1.06%4.18%4.71%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%26.05.202618.05.20261.851.8022.05.2026010000460426 901 913101.25-1.2522.514.3986140180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FTETRF3207Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481722.05.202615.7200EUR0.32% 100 EUR5.00%0.00%-0.82%0.45%1.03%1.75%3.18%-0.94%0.46%0.60%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%24.05.202628.02.20260.960.7000.1101721.05.202620971084144 269 155111.43-11.433.496.977921BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTINDF3225Franklin Templeton - Franklin India Fund A(acc)EUR - 434522.05.202659.5200EUR0.42% 100 EUR5.75%-3.16%-9.00%-16.66%-16.59%-19.25%2.50%5.08%5.74%6.43%31.05.20250.98%6.44%12.68%22.80%14.69%8.25%11.50%8.66%8.68%2.80%24.05.202628.02.20261.801.5000.170-3922.05.202619900530350 326 548101.91-1.9124.282.197920EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTI2000265Franklin Templeton - Franklin India Fund A(acc)USD - 434522.05.202657.1200USD0.30% 1 000 USD5.75%-3.97%-10.97%-16.01%-17.40%-16.90%4.96%3.99%6.34%6.79%31.05.20251.14%6.70%11.27%26.77%12.18%7.77%10.16%9.93%7.85%2.89%24.05.202628.02.20261.801.5000.170-3922.05.202619900530632 171 276101.91-1.9124.282.197920EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
CQASCZ6782130C-QUADRAT Strategie AMI CZK21.05.20262 086.0000CZK0.86% 100 000 EUR5.00%3.89%4.99%9.12%13.10%15.75%12.08%9.29%7.49%6.52%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%23.05.202602.01.20180.09010.01%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
INGIGRE3338Goldman Sachs Global Real Estate - X Cap EUR22.05.20261 424.8600EUR-0.11% 100 EUR5.00%2.10%0.72%8.40%8.37%10.20%4.57%0.44%-0.41%0.36%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%24.05.202625.02.20262.101.8011422.05.2026197015703 487 917100.03-0.0327.341.644256REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)22.05.202624 122.6406CZK0.53% 100 000 EUR5.00%3.85%4.90%9.08%11.91%16.55%12.37%8.83%9.52%8.15%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%24.05.202625.02.20262.322.0026.05.2026-5632319023 091 552 136116.54-16.5418.302.985211BAL-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
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y22.05.2026245.6700EUR0.40% 100 EUR3.00%1.42%0.23%10.89%8.77%15.59%9.74%1.58%3.16%3.37%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%26.05.202621.04.20268.250ročne18.2503.37%04.05.20262.231.7512.05.20262980067030 822 840100.41-0.4112.541.94790EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUSC12197BNP Paribas Funds Europe Small Cap EUR22.05.2026347.5400EUR0.40% 100 EUR3.00%1.42%3.65%14.67%12.48%19.53%13.37%4.65%6.14%6.21%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%26.05.202611.05.20262.231.7521.05.202629800670188 907 632100.41-0.4112.541.94790EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARESCU28864421BNP Paribas Funds Europe Small Cap USD22.05.2026403.0000USD0.44% 1 000 USD3.00%0.38%1.98%15.63%11.33%22.91%16.10%3.61%6.73%6.57%31.05.20250.89%10.09%-0.45%29.38%-2.54%6.40%0.45%4.34%2.07%2.33%26.05.202611.05.20262.231.7523.05.2026298006701 047 421100.41-0.4112.541.94790EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA21.05.2026251.7400EUR0.63% 100 000 EUR5.00%2.62%0.76%7.46%10.32%12.32%6.22%3.20%4.38%3.19%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%23.05.202627.02.20262.542.000.371014.05.202620285110014 495 263100.00012.741.5423103.385.126238BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK21.05.20261 548.7400CZK0.63% 100 000 EUR5.00%2.48%0.90%7.74%10.81%13.02%6.99%5.08%5.90%4.03%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%23.05.202627.02.20262.802.000.464014.05.2026202851100417 816 445100.00012.741.5423103.385.126238BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FFCHFU36676842Fidelity - China Focus Fund A-ACC-USD25.05.202612.7500USD1.51% 1 000 USD5.25%-3.70%-9.57%-7.81%-5.97%7.59%7.10%0.89%2.88%5.73%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%26.05.202627.03.20261.911.5001.05.20262962172170 949 971100.31-0.3110.581.136124EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR25.05.202620.3200EUR1.14% 100 EUR5.25%-3.05%-8.43%-8.51%-5.75%4.90%4.22%1.89%2.32%5.29%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%26.05.202627.03.20261.901.5024.05.202629621721255 413 297100.31-0.3110.581.136124EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD25.05.202670.9100USD1.50% 1 000 USD5.25%-3.68%-9.53%-7.77%-5.95%5.74%5.15%-1.12%1.05%4.17%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%26.05.202601.08.20251.235ročne11.2351.77%27.03.20261.901.5021.05.202629621721867 427 788100.31-0.3110.581.136124EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARWLVE9099030BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]22.05.2026117.2500EUR0.89% 100 EUR3.00%1.50%0.12%-1.89%-6.51%-8.96%2.88%3.43%4.23%5.64%31.05.20250.54%5.97%5.29%13.88%5.99%3.51%6.79%2.60%6.79%1.84%26.05.202613.04.20261.971.5028.04.2026010000630152 003 008100.13-0.1320.673.025743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVU9099032BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]22.05.2026817.3600USD0.69% 100 000 EUR3.00%0.45%-1.48%-1.06%-7.47%-6.38%5.36%2.41%4.82%5.93%31.05.20250.73%6.96%3.95%18.64%3.68%4.22%5.33%3.27%5.96%1.28%26.05.202613.04.20261.981.5029.04.202601000063034 312 946100.13-0.1320.673.025743EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]22.05.202618 252.6895CZK0.62% 100 000 EUR3.00%0.78%0.38%-1.76%-7.47%-11.26%3.72%2.46%3.34%4.45%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%26.05.202613.04.20261.981.5029.04.2026010000630440 450 178100.13-0.1320.673.025743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVY35721166BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D]22.05.202696.7800EUR0.63% 100 EUR3.00%1.49%-1.45%-3.42%-7.98%-10.38%1.13%1.65%2.32%3.46%31.05.20250.39%6.19%3.40%13.56%4.08%3.39%4.65%2.38%4.53%1.67%26.05.202621.04.20261.520ročne11.5201.58%13.04.20261.991.5029.04.202601000063012 290 154100.13-0.1320.673.025743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVYU35721169BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]22.05.2026452.2600USD0.69% 100 000 EUR3.00%0.45%-3.02%-2.61%-8.92%-7.84%3.60%0.66%2.88%3.81%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%26.05.202621.04.20267.210ročne17.2101.61%13.04.20261.981.5028.04.2026010000630580 558100.13-0.1320.673.025743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK25.05.20268 790.3896CZK1.43% 100 000 EUR5.00%2.01%3.32%19.83%23.34%34.51%32.86%18.52%14.02%11.90%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%26.05.202625.02.20262.432.006820.05.2026397004002 158 852 442100.00-0.0011.171.692869EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR25.05.2026377.4600EUR1.56% 100 EUR5.00%2.50%3.19%19.39%24.80%37.85%31.69%19.63%15.07%13.12%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%26.05.202625.02.20262.432.006821.05.20263970040012 941 702100.00-0.0011.171.692869EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR25.05.202619.4900EUR0.67% 100 EUR3.50%4.56%4.90%15.67%19.42%24.54%11.71%6.51%4.16%3.77%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%26.05.202627.03.20261.761.2522.05.2026-8633312320109035 418 457188.82-88.8218.092.924.734.61BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE22.05.2026523.9300EUR0.18% 100 EUR4.50%5.07%2.87%22.26%32.25%51.52%28.01%20.89%15.96%12.52%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%26.05.202607.04.20262.081.8026.04.20264960-072061 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
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