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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
AZROINAllianz Oriental Income - AT - USD - acc10.06.2025253.6200USD1.37% 1 000 USD5.00%9.23%8.20%9.99%11.85%6.93%8.65%7.59%8.55%8.72%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%11.06.202519.05.20251.861.8003.06.2025128620471207 962 418101.43-1.4313.861.746026955EQ-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.
PARSTUSBNP Paribas Funds USD Money Market10.06.2025250.9528USD0.04% 1 000 USD3.00%0.37%1.02%2.04%3.22%4.57%4.59%2.78%2.57%2.07%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%11.06.202512.05.20250.520.4000.03024.05.20251000-00035619 969 247133.37-33.37MM-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.
CQATARC-QUADRAT Absolute Return ESG VTIA10.06.202513.0000EUR0.08% 100 EUR3.00%1.48%0.78%-1.74%1.72%3.67%3.22%0.82%1.08%0.34%31.05.20250.24%2.77%0.91%13.20%-1.30%2.87%-0.22%1.17%-0.24%1.47%11.06.2025ročne31.03.20251.731.540.09917.05.202553461045218 528 960100.00023.133.993223.366.138416BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA06.06.2025299.7400EUR-0.19% 100 000 EUR5.00%1.30%-6.87%-5.31%4.12%-0.55%-0.83%6.62%1.97%1.49%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%11.06.2025ročne31.12.20242.632.100017.05.2025462-034004 750 781100.00014.822.124517EQ-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.
PARSTEUBNP Paribas Funds Euro Money Market10.06.2025221.1736EUR0.02% 100 EUR3.00%0.18%0.52%1.18%1.94%2.84%2.63%1.33%0.83%0.52%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%11.06.202512.05.20250.520.4000.01624.05.20259406001262 495 410 543146.05-46.05MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30710.06.202513.7200USD0.07% 1 000 USD1.50%0.37%1.11%2.08%3.31%4.65%4.39%2.58%2.30%1.74%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%11.06.202531.03.20250.250.400027.05.2025900100015846 710 034100.78-0.784.180.10MM-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.
PARMMUBNP Paribas Funds USD Money Market - distribution Y10.06.2025106.3608USD0.05% 1 000 USD3.00%0.37%-3.89%-2.95%-1.82%-0.54%1.16%0.74%0.46%0.29%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%11.06.202522.04.20255.440ročne15.4405.12%28.04.20250.520.4000.03016.05.20251000-0003530 583 298133.37-33.37MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU10.06.2025262.4800USD0.46% 1 000 USD4.50%0.72%1.78%2.21%2.80%7.15%3.76%1.33%2.08%2.10%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%11.06.202509.04.20251.120.8002.06.2025-60107-0026173 552 837316.41-216.414.626.125842BOND-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.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK09.06.20251 696.8000CZK-0.00% 100 000 EUR0.50%0.09%0.81%1.92%2.54%4.20%4.38%1.93%1.80%1.06%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%11.06.202531.12.20240.500.2000.0697316.05.202515085-006130 282 933100.36-0.36MM-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.
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)09.06.202520 966.5703CZK0.28% 100 000 EUR5.00%3.31%-0.46%-5.24%4.01%4.63%9.12%9.10%7.64%6.09%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%11.06.202531.12.20242.322.0000.3952605.06.2025-55824230270 008 514110.78-10.7818.163.0848101.935.146337BAL-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE10.06.2025252.8100EUR0.01% 100 EUR4.50%1.56%-1.57%1.89%4.03%5.89%10.04%5.61%2.56%4.05%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%11.06.202509.04.20252.081.8007.06.20254960-076049 468 134132.49-32.4911.360.681086EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE10.06.2025351.0400EUR0.27% 100 EUR4.50%3.48%2.60%6.66%11.62%6.49%18.91%13.64%7.01%5.92%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%11.06.202509.04.20252.081.8007.06.20254960-076040 793 097132.49-32.4911.360.681086EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ10.06.202535 870.1914JPY0.27% 150 000 JPY4.50%2.69%2.16%5.41%9.51%4.11%16.01%12.33%6.33%5.88%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%11.06.202509.04.20252.08007.06.20254960-0760793 583 269132.49-32.4911.360.681086EQ-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
CQASCZC-QUADRAT Strategie AMI CZK10.06.20251 801.9600CZK0.72% 100 000 EUR5.00%3.24%0.49%-3.77%4.37%3.37%8.59%8.63%5.24%3.60%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%11.06.202502.01.20180.09010.01%30.08.20242.391.951.7120.00021.05.202517830000561 796 478100.00017.472.7466162.520.001000BAL-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
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR09.06.202532.7300EUR0.74% 100 EUR5.25%2.99%0.71%0.52%11.90%1.39%2.88%5.77%3.44%5.04%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%11.06.202501.08.20240.090ročne10.0900.28%25.04.20251.951.5003.06.202559203100410 778 597102.24-2.2411.191.666721EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD09.06.202523.5600USD0.94% 1 000 USD5.25%4.57%5.94%8.67%15.26%7.14%5.28%5.90%2.99%5.17%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%11.06.202501.08.20240.062ročne10.0620.26%25.04.20251.951.5003.06.202559203100420 871 935102.24-2.2411.191.666721EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR09.06.202532.7700EUR0.74% 100 EUR5.25%2.99%0.68%0.52%11.88%1.68%2.98%5.83%3.49%5.08%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%11.06.202525.04.20251.951.5003.06.202559203100458 365 748102.24-2.2411.191.666721EQ-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
FFEAUFidelity - Emerging Asia Fund A-ACC-USD09.06.202523.7200USD0.94% 1 000 USD5.25%4.59%5.89%8.71%15.26%7.48%5.38%5.97%3.04%5.21%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%11.06.202525.04.20251.951.5003.06.202559203100447 557 855102.24-2.2411.191.666721EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFACZFidelity - America Fund A-ACC-CZK (hedged)09.06.20252 072.0000CZK0.10% 25 000 CZK5.25%1.57%-0.19%-6.46%0.97%1.92%4.73%10.29%5.76%4.98%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%11.06.202528.03.20251.891.5016.05.2025396006221 155 146 125100.07-0.0717.192.425047EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR09.06.202539.3500EUR-0.13% 100 EUR5.25%0.08%-4.79%-13.00%-1.48%-2.84%1.66%9.68%6.39%5.71%31.05.20250.19%7.10%7.63%17.17%10.91%7.14%8.73%3.82%7.25%2.36%11.06.202525.04.20251.891.5030.05.202539600622330 138 060100.07-0.0717.192.425047EQ-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
FFUEFidelity - America Fund A-ACC-USD09.06.202535.2800USD0.11% 1 000 USD5.25%1.67%0.17%-5.89%1.55%2.71%4.05%9.83%5.94%5.85%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%11.06.202528.03.20251.891.5016.05.202539600622240 861 736100.07-0.0717.192.425047EQ-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
FFAEHFidelity - America Fund A-ACC-EUR (hedged)09.06.202519.5500EUR0.10% 100 EUR5.25%1.51%-0.41%-6.82%0.36%1.03%1.75%7.75%3.67%3.80%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%11.06.202528.03.20251.891.5017.05.202539600622204 752 126100.07-0.0717.192.425047EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD09.06.202516.2400USD0.12% 1 000 USD5.25%1.63%0.12%-5.91%1.50%2.65%4.04%9.81%5.93%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%11.06.2025ročne25.04.20251.891.5023.05.202539600622776 509 117100.07-0.0717.192.425047EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD10.06.2025157.1800USD0.00% 1 000 USD3.00%0.47%-0.23%1.18%0.72%4.75%1.28%-1.70%-0.20%0.32%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%11.06.202520.05.20251.280.9000.16009.06.20252098003913 238 628100.37-0.375.934.28BOND-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
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y10.06.202573.5800EUR0.27% 100 EUR3.00%-0.85%-11.38%-12.16%-9.05%-7.84%-7.71%-6.87%-4.60%-4.34%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%11.06.202519.04.20244.960ročne14.9606.76%20.05.20251.280.9000.16009.06.2025209800391 084 807100.37-0.375.934.28BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290410.06.202531.9700EUR0.03% 100 EUR5.75%0.82%-0.71%-3.65%2.14%5.58%8.31%12.53%4.77%3.68%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%11.06.202531.03.20252.532.1000.100-2605.06.20251990058075 882 820100.14-0.148.631.475146EQ-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
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD09.06.202512.4400USD0.08% 1 000 USD5.25%3.93%7.99%15.08%18.25%24.15%10.43%0.36%-2.15%-0.84%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%11.06.202501.08.20240.243ročne10.2431.95%25.04.20251.941.5001.06.20251990051311 073 943100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE03.06.2025188.2200EUR0.23% 100 EUR4.50%-1.37%-2.53%1.99%1.11%6.80%-1.90%9.47%3.63%1.28%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%05.06.202513.03.20252.08007.06.20251990-0800641 684108.89-8.8913.471.9763364.480.30EQ-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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD09.06.202515.0600USD0.13% 1 000 USD5.25%4.01%8.03%15.14%18.30%27.20%12.95%2.49%-0.24%0.80%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%11.06.202525.04.20251.941.5001.06.20251990051345 135 543100.45-0.458.111.535049EQ-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
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y10.06.202585.4000USD-0.01% 1 000 USD3.00%0.46%-5.95%-4.62%-5.06%-1.26%-4.96%-6.67%-4.96%-4.18%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%11.06.202522.04.20255.120ročne15.1205.99%20.05.20251.280.9000.16009.06.2025209800391 197 825100.37-0.375.934.28BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y10.06.2025275.4900USD1.18% 1 000 USD3.00%6.56%3.87%-8.11%5.59%6.58%8.92%8.35%4.29%5.51%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%11.06.202522.04.20253.690ročne13.6901.36%20.05.20252.231.7500.43511.06.2025496008007 048 309100.00-0.0016.931.79194EQ-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
AMEMUAMUNDI FUNDS EQUITY MENA - AU03.06.2025228.8300USD0.24% 1 000 USD4.50%-1.19%-1.92%3.09%2.66%8.74%0.06%11.23%5.63%3.16%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%05.06.202513.03.20252.081.7007.06.20251990-08003 158 043108.89-8.8913.471.9763364.480.30EQ-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
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290410.06.202513.1000EUR0.08% 100 EUR5.75%2.18%4.13%3.56%4.38%9.99%8.88%10.42%2.04%1.62%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%11.06.202531.03.20252.622.1000.210-2606.06.20251990058013 386 557100.14-0.148.631.475146EQ-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
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR10.06.2025144.2600EUR0.27% 100 EUR3.00%-0.85%-5.37%-6.21%-2.88%-1.59%-1.44%-1.82%0.22%0.21%31.05.2025-0.06%3.46%-0.58%10.32%-2.44%2.44%-0.64%1.05%-0.40%1.55%11.06.202520.05.20251.280.9000.16009.06.2025209800391 364 751100.37-0.375.934.28BOND-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
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y10.06.2025240.7800EUR2.77% 100 EUR3.00%5.18%-1.35%-15.67%1.64%-0.04%5.94%8.19%4.73%5.38%31.05.20250.58%10.53%4.43%21.93%6.16%6.16%7.44%4.16%7.10%3.13%11.06.202519.04.20243.240ročne13.2401.38%22.04.20252.231.7500.43516.05.2025397008502 865 617100.00-0.0016.961.86194EQ-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
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR10.06.202514.6500EUR0.27% 100 EUR5.25%1.52%4.49%5.70%15.17%16.18%8.75%0.54%-1.66%-1.06%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%11.06.202501.08.20240.302ročne10.3022.07%25.04.20251.941.5001.06.20251990051337 218 148100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged10.06.2025266.7400EUR1.14% 100 EUR3.00%6.44%4.75%-7.52%6.23%6.56%7.81%7.59%3.34%4.80%31.05.20250.64%10.29%1.93%25.48%2.80%6.55%4.96%4.79%5.23%2.55%11.06.202520.05.20252.231.7500.43531.05.202549600800104 242 606100.00-0.0016.931.79194EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR10.06.2025501.7700EUR0.85% 100 EUR3.00%5.18%0.35%-14.21%3.38%1.67%7.50%9.63%6.19%6.87%31.05.20250.69%10.34%5.77%22.36%7.49%6.40%8.88%4.42%8.56%3.41%11.06.202528.04.20252.231.7500.43516.05.202539700850223 342 175100.00-0.0016.961.86194EQ-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
AMEMEAMUNDI FUNDS EQUITY MENA - AE03.06.2025288.8300EUR0.62% 100 EUR4.50%-1.41%-9.73%-4.83%-0.49%3.76%-1.96%10.80%5.99%3.04%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%05.06.202513.03.20252.081.7007.06.20251990-08001 108 992108.89-8.8913.471.9763364.480.30EQ-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
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR10.06.202586.9400EUR-0.02% 100 EUR3.00%0.25%-0.78%0.17%-0.73%2.74%-0.89%-3.38%-2.20%-1.59%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%11.06.202520.05.20251.280.9000.16009.06.20252098003952 640100.37-0.375.934.28BOND-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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR09.06.202517.6500EUR-0.06% 100 EUR5.25%2.38%2.74%6.45%14.83%20.31%10.36%2.36%0.19%0.68%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%11.06.202525.04.20251.941.5001.06.20251990051358 989 262100.45-0.458.111.535049EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD10.06.2025385.3100USD1.18% 1 000 USD3.00%6.56%5.48%-6.69%7.22%8.23%10.46%9.78%5.75%6.99%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%11.06.202520.05.20252.211.7500.43510.06.202549600800186 523 770100.00-0.0016.931.79194EQ-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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290410.06.202526.7700USD0.07% 1 000 USD5.75%2.37%4.73%4.57%5.85%12.10%11.35%12.60%4.33%3.78%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%11.06.202531.03.20252.532.1000.100-2605.06.20251990058058 098 017100.14-0.148.631.475146EQ-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
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR09.06.20259.4380EUR-0.16% 100 EUR3.50%-0.42%-4.20%-6.37%-0.66%-2.06%-3.58%-5.63%-3.66%-3.06%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%11.06.202501.08.20240.369ročne10.3693.91%25.04.20251.631.2030.05.2025-401040021236 569 922155.50-55.506.206.671981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD09.06.20258.7640USD0.07% 1 000 USD3.50%1.15%0.79%1.29%2.77%3.53%-1.45%-5.52%-4.10%-2.97%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%11.06.202501.08.20240.325ročne10.3253.71%25.04.20251.631.2030.05.2025-401040021225 720 995155.50-55.506.206.671981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD09.06.202520.1200USD0.05% 1 000 USD3.50%1.11%0.75%1.26%2.76%7.54%3.04%-1.25%0.08%1.19%31.05.20250.25%5.61%-2.59%26.31%-6.31%4.41%-2.60%2.13%-0.92%0.90%11.06.202525.04.20251.631.2030.05.2025-401040021246 080 819155.50-55.506.206.671981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR09.06.202521.8400EUR-0.18% 100 EUR3.50%-0.41%-4.21%-6.35%-0.68%1.77%0.70%-1.38%0.51%1.06%31.05.20250.06%4.48%-1.71%20.41%-4.28%3.23%-1.26%1.45%-0.13%1.53%11.06.202525.04.20251.631.2030.05.2025-401040021264 555 269155.50-55.506.206.671981BOND-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)10.06.202511.9200EUR0.25% 100 EUR3.50%1.19%0.51%0.85%1.45%6.33%1.26%-2.84%-1.96%-0.76%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%11.06.202525.04.20251.631.2002.06.2025-401040021233 575 028155.50-55.506.206.671981BOND-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
PARGINBBNP Paribas Funds Global Inflation-linked Bond10.06.2025133.6600EUR0.32% 100 EUR3.00%0.05%-0.35%-1.31%-2.71%0.45%-3.67%-3.04%-1.24%-0.34%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%11.06.202520.05.20250.980.6500.09430.05.202520980011924 135 581264.00-164.00-0.149.15946BOND-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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD10.06.20258.3300USD0.12% 1 000 USD5.00%1.96%6.79%9.17%2.46%9.17%4.07%-1.16%-3.27%-1.51%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%11.06.202531.03.20251.421.0500.2604808.06.2025140860043213 851187.97-87.977.045.574555BOND-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
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