Základné údaje

Týždenné údaje o otvorených podielových fondoch 6.7.2018

Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR
KBC Equity Fund America USD 2,820.200000 15,935,763.00 695,266.00 695,266.00 2,904.806000 2,820.200000
KBC Equity Fund Europe EUR 1,743.890000 23,618,635.00 992,832.00 992,832.00 1,796.206700 1,743.890000
KBC Equity Fund Finance EUR 655.570000 18,493,737.00 300,653.00 300,653.00 675.237100 655.570000
KBC Equity Fund Medical Technologies USD 4,042.540000 40,711,067.00 967,439.00 967,439.00 4,163.816200 4,042.540000
KBC Equity Fund Oil EUR 678.380000 41,294,930.00 2,862,040.00 2,862,040.00 698.731400 678.380000
KBC Equity Fund Pharma EUR 1,457.390000 114,694,842.00 5,118,760.00 5,118,760.00 1,501.111700 1,457.390000
KBC Equity Fund Technology USD 337.250000 69,816,993.00 1,802,515.00 1,802,515.00 347.367500 337.250000
KBC Equity Fund Telecom EUR 378.580000 4,986,544.00 223,009.00 223,009.00 389.937400 378.580000
KBC Equity Fund US Small Caps USD 2,057.600000 19,253,883.00 655,163.00 655,163.00 2,119.328000 2,057.600000
KBC Equity Fund World EUR 469.340000 112,969,114.00 5,103,266.00 5,103,266.00 483.420200 469.340000
TAM - Americký akciový EUR 0.042347 91,217,632.02 91,217,632.02 69,931,028.94 0.042347 0.041077
TAM - Európsky akciový EUR 0.021709 58,918,548.48 58,918,548.48 49,440,930.62 0.021709 0.021058
KBC Equity Fund Emerging Europe EUR 1,310.470000 13,341,471.00 1,143,657.00 1,143,657.00 1,349.784100 1,310.470000
KBC Equity Fund Commodities & Materials EUR 557.940000 8,100,090.00 113,445.00 113,445.00 574.678200 557.940000
KBC Equity Fund Utilities EUR 806.530000 5,965,072.00 222,480.00 222,480.00 830.725900 806.530000
KBC Equity Fund High Dividend North America USD 1,132.780000 18,048,527.00 635,538.00 635,538.00 1,166.763400 1,132.780000
KBC Equity Fund Strategic Telecom & Technology EUR 224.890000 25,251,644.00 1,841,144.00 1,841,144.00 231.636700 224.890000
PP - Krátkodobý dlhopisový o.p.f. KORUNA EUR 0.045008 73,390,501.48 73,390,501.48 69,337,704.37 0.045121 0.045008
IAD - 1. PF Slnko (dlhopisový) EUR 0.034659 2,712,754.92 2,712,717.58 2,712,717.58 0.035349 0.034659
IAD - EURO Bond EUR 0.041545 10,762,813.00 10,762,709.27 10,762,709.27 0.042334 0.041545
ČSOB Dlhopisový o.p.f. EUR 0.045343 2,941,757.00 2,941,542.00 2,941,542.00 0.045796 0.045343
KBC Renta Dollarenta USD 1,101.230000 75,018,703.00 748,177.00 748,177.00 1,112.242300 1,101.230000
KBC Renta Eurorenta EUR 2,919.900000 63,010,841.00 5,134,922.00 5,134,922.00 2,949.099000 2,919.900000
AM SLSP Eurový dlhopisový fond EUR 0.054144 224,409,398.46 224,409,398.46 182,750,297.74 0.054685 0.054144
TAM - Dlhopisový fond EUR 0.076184 439,853,907.30 439,853,907.30 399,395,877.57 0.076184 0.073898
AM SLSP Euro Plus Fond EUR 0.046230 162,210,326.63 162,210,326.63 145,172,259.07 0.046230 0.046230
KBC Multi Interest Cash EURO EUR 37.970000 54,278,531.00 1,315,143.00 1,315,143.00 38.007970 37.970000
KBC Multi Interest Cash USD USD 5,522.370000 61,824,400.00 7,439,883.00 7,439,883.00 5,527.892370 5,522.370000
KBC Multi Interest Cash CZK CZK 126.370000 533,402,135.00 611,280.00 611,280.00 126.496370 126.370000
KBC Multi Interest EURO Medium EUR 46.930000 7,822,312.00 87,109.00 87,109.00 46.976930 46.930000
KBC Multi Interest Cash CAD CAD 7,103.870000 1,121,914.00 114,924.00 114,924.00 7,110.973870 7,103.870000
IAD - Global Index EUR 0.033714 102,233,384.50 102,130,944.50 102,130,944.50 0.035029 0.033714
PP - EUROFOND o.p.f. EUR 0.069235 22,114,371.01 22,114,371.01 11,492,554.01 0.070620 0.069235
VÚB AM - Vyvážený Rastový fond EUR 0.044918 54,324,947.36 54,324,947.36 54,324,947.36 0.046400 0.043121
AM SLSP Aktívne portfólio, o.p.f. EUR 0.043030 380,388,516.18 380,388,516.18 379,545,088.81 0.043891 0.043030
KBC Renta Czechrenta CZK 38,516.380000 138,204,706.00 904,389.00 904,389.00 38,901.543800 38,516.380000
KBC Renta Sterlingrenta GBP 1,145.100000 4,626,899.00 843,916.00 843,916.00 1,156.551000 1,145.100000
KBC Renta Medium EUR EUR 1,142.660000 1,892,566.00 391,986.00 391,986.00 1,154.086600 1,142.660000
KBC Renta Long EUR EUR 1,277.780000 1,293,585.00 744,509.00 744,509.00 1,290.557800 1,277.780000
KBC Renta Emurenta EUR 655.230000 858,796.00 75,133.00 75,133.00 661.782300 655.230000
Success absolute T (rastový) EUR 10.240000 22,012,149.54 11,498,443.33 11,498,443.33 10.777600 10.240000
KBC Renta Slovakrenta EUR 1,053.700000 1,303,562.00 1,179,429.00 1,179,429.00 1,064.237000 1,053.700000
KBC Equity Fund Belgium EUR 827.950000 40,656,564.00 1,213,858.00 1,213,858.00 852.788500 827.950000
KBC Equity Fund Strategic Finance EUR 466.040000 12,839,761.00 366,879.00 366,879.00 480.021200 466.040000
KBC Equity Fund Flanders EUR 3,189.610000 52,153,726.00 1,645,654.00 1,645,654.00 3,285.298300 3,189.610000
KBC Equity Fund Buyback America USD 1,984.300000 84,190,910.00 599,467.00 599,467.00 2,043.829000 1,984.300000
KBC Renta Forintrenta HUF 279,263.910000 463,199,129.00 127,807.00 127,807.00 282,056.549100 279,263.910000
KBC Renta Swissrenta CHF 1,679.670000 7,584,058.00 845,543.00 845,543.00 1,696.466700 1,679.670000
KBC Renta Canarenta CAD 2,487.220000 20,871,790.00 170,287.00 170,287.00 2,512.092200 2,487.220000
KBC Equity Fund Food & Personal Products EUR 1,883.560000 40,383,400.00 1,029,556.00 1,029,556.00 1,940.066800 1,883.560000
KBC Equity Fund Japan JPY 60,005.000000 1,779,310,910.00 254,553.00 254,553.00 61,805.150000 60,005.000000
Amundi Funds II - Pioneer U.S. Dollar Short-Term USD 6.700000 85,116,506.53 140,235.86 140,235.86 7.035000 6.700000
Amundi Funds II - China Equity USD 18.220000 99,738,230.85 542,014.17 542,014.17 19.131000 18.220000
VÚB AM - Dlhopisový Konvergentný fond EUR 0.036194 61,420,986.56 61,420,986.56 50,498,822.42 0.036737 0.034746
Amundi Funds II - Euro Corporate Bond EUR 9.360000 33,004,142.13 3,271,140.12 3,271,140.12 9.828000 9.360000
KBC Equity Fund Consumer Durables EUR 635.180000 13,274,813.00 895,053.00 895,053.00 654.235400 635.180000
Amundi Funds II - Pioneer U.S. High Yield USD 13.490000 109,778,330.05 622,294.41 622,294.41 14.164500 13.490000
Amundi Funds II - U.S. Pioneer Fund USD 11.130000 997,846,990.58 447,316.03 447,316.03 11.686500 11.130000
Amundi Funds II - Emerging Markets Bond USD USD 18.290000 198,664,203.99 300,157.17 300,157.17 19.204500 18.290000
Amundi Funds II - Euro Short Term A EUR ND EUR 6.070000 31,615,371.95 4,072,521.47 4,072,521.47 6.373500 6.070000
KBC Renta Aud-Renta AUD 1,977.730000 13,399,793.00 786,459.00 786,459.00 1,997.507300 1,977.730000
KBC Equity Fund New Asia EUR 821.420000 122,133,237.00 3,148,142.00 3,148,142.00 846.062600 821.420000
NN (L) International Slovak Bond - P Cap EUR EUR 54.600000 2,253,704.27 119,748.07 119,748.07 56.183400 54.600000
NN (L) Euromix Bond - P Cap EUR EUR 173.040000 15,691,571.42 0.00 0.00 178.231200 173.040000
NN (L) US Factor Credit – P Cap USD USD 1,157.890000 22,520,551.61 0.00 0.00 1,192.626700 1,157.890000
Amundi Funds II - Emerging Europe a Mediterranean Equity EUR EUR 16.600000 74,700,362.79 8,552,326.62 8,552,326.62 17.430000 16.600000
Amundi Funds II - Emerging Markets Equity USD USD 9.640000 126,983,634.73 215,084.95 215,084.95 10.122000 9.640000
KBC Equity Fund Central Europe EUR 1,144.790000 12,972,427.00 1,647,961.00 1,647,961.00 1,179.133700 1,144.790000
KBC Equity Fund Latin America EUR 1,061.250000 19,454,482.00 2,002,201.00 2,002,201.00 1,093.087500 1,061.250000
Amundi Funds II - Euro Bond EUR 10.080000 65,817,657.65 21,490,572.16 21,490,572.16 10.584000 10.080000
Amundi Funds II - Asia (Ex.Japan) Equity USD USD 10.580000 21,489,827.65 176,484.14 176,484.14 11.109000 10.580000
Amundi Funds II - Japanese Equity USD 3.470000 20,178,943.03 18,391.71 18,391.71 3.643500 3.470000
Amundi Funds II - Pioneer U.S. Mid Cap Value USD USD 13.230000 179,820,855.53 303,033.80 303,033.80 13.891500 13.230000
Amundi Funds II - Euroland Equity EUR 7.910000 524,843,344.62 2,461,435.39 2,461,435.39 8.305500 7.910000
Amundi Funds II - Pioneer U.S. Research USD USD 12.640000 75,362,739.82 260,433.92 260,433.92 13.272000 12.640000
KBC Equity Fund Eurozone EUR 574.140000 17,319,652.00 923,405.00 923,405.00 591.364200 574.140000
KBC Equity Fund Strategic Cyclicals EUR 966.370000 4,424,974.00 83,476.00 83,476.00 995.361100 966.370000
Amundi Funds II - Top European Players EUR 8.470000 151,257,156.85 8,779,621.20 8,779,621.20 8.893500 8.470000
NN (L) European Equity - P Cap EUR EUR 62.810000 94,623,680.62 6,378.61 6,378.61 64.694300 62.810000
NN (L) International Czech Equity - P Cap EUR EUR 143.070000 251,890,845.32 388,668.11 388,668.11 148.649730 143.070000
KBC Equity Fund Buyback Europe EUR 1,001.490000 63,546,435.00 392,133.00 392,133.00 1,031.534700 1,001.490000
Amundi Funds II - European Research EUR 6.480000 11,078,528.16 7,354,854.24 7,354,854.24 6.804000 6.480000
KBC Equity Fund New Markets EUR 1,824.640000 52,407,711.00 2,660,236.00 2,660,236.00 1,879.379200 1,824.640000
Success absolute A (výnosový) EUR 9.190000 22,012,149.54 0.00 0.00 9.672475 9.190000
KBC Equity Fund Trends EUR 143.180000 65,893,504.00 1,057,557.00 1,057,557.00 147.475400 143.180000
KBC Equity Fund New Shares EUR 1,272.280000 14,978,790.00 838,691.00 838,691.00 1,310.448400 1,272.280000
IAD - CE Bond o.p.f. EUR 0.035876 9,837,772.00 9,666,901.07 9,666,901.07 0.036055 0.035876
ERSTE Bond Danubia EUR 164.020000 276,478,648.61 15,319,139.96 2,106,344.84 168.120500 164.020000
ESPA Stock Europe - Emerging EUR 92.500000 59,614,107.65 6,644,552.50 6,644,552.50 95.737500 92.500000
ESPA Stock Europe EUR 176.210000 170,948,649.81 557,528.44 557,528.44 182.377350 176.210000
ERSTE Responsible Stock America USD 433.290000 59,736,063.95 784,582.26 784,582.26 448.455150 433.290000
Success relative T (rastový) EUR 7.410000 18,694,785.18 7,145,243.96 7,145,243.96 7.799025 7.410000
PP - Konzervatívne portfólio o.p.f. EUR 0.044190 15,667,457.98 15,667,457.98 15,667,457.98 0.044632 0.044190
NN (L) Global High Dividend P - Cap EUR EUR 441.530000 79,562,264.63 244,501.21 244,501.21 454.775900 441.530000
NN (L) US Enhanced Core Concentrated Equity - P Cap USD USD 139.950000 57,771,117.41 4,124.67 4,124.67 144.148500 139.950000
Amundi Funds II - Pioneer Strategic Income USD 11.250000 444,017,208.79 3,039,821.71 3,039,821.71 11.812500 11.250000
IAD - EURO Cash EUR 0.038077 4,215,785.92 4,214,566.42 4,214,566.42 0.038267 0.038077
KBC Renta Short EUR EUR 712.780000 3,975,489.00 213,515.00 35,362.00 719.907800 712.780000
Amundi Funds II - Pioneer Strategic Income-Currency Hedged EUR 82.840000 74,322,722.50 4,043,158.79 4,043,158.79 86.982000 82.840000
Amundi Funds II - Euro Strategic Bond A EUR (ND) EUR 94.920000 65,389,749.93 26,325,642.93 26,325,642.93 99.666000 94.920000
Amundi Funds II - Pioneer Global High Yield USD 123.180000 25,380,953.64 163,770.46 163,770.46 129.339000 123.180000
TAM - Private Growth 1 EUR 0.038562 179,008,479.30 179,008,479.30 177,626,673.73 0.038562 0.037405
TAM - Private Growth 2 EUR 0.040453 37,086,654.29 37,086,654.29 35,698,468.21 0.040453 0.039239
KBC Renta Zlotyrenta PLN 3,510.580000 25,400,300.00 1,458,046.00 1,458,046.00 3,545.685800 3,510.580000
AM SLSP Globálny akciový fond EUR 0.047831 24,006,297.28 24,006,297.28 24,006,297.28 0.049266 0.047831
KBC Equity Fund Luxury & Tourism EUR 189.280000 12,896,964.00 344,080.00 344,080.00 194.958400 189.280000
TAM - Premium Harmonic EUR 0.036251 137,118,731.68 137,118,731.68 137,118,731.68 0.036251 0.035163
TAM - Premium Strategic EUR 0.036348 34,986,748.99 34,986,748.99 34,986,748.99 0.036348 0.035258
ESPA Stock Europe Property EUR 337.320000 57,689,090.28 9,749,897.28 9,665,567.28 349.126200 337.320000
Amundi Funds II - Pioneer U.S. High Yield A EUR HND EUR 93.510000 6,175,264.74 387,557.24 387,557.24 98.185500 93.510000
Amundi Funds II - Pioneer U.S. Mid Cap Value-Hedged EUR 81.460000 1,951,666.61 17,694.42 17,694.42 85.533000 81.460000
IAD - KD Russia EUR 0.020896 4,478,525.01 4,141,933.18 4,141,933.18 0.021711 0.020896
VÚB AM - Konzervatívne portfólio EUR 0.037770 224,528,901.04 224,528,901.04 224,528,901.04 0.037959 0.036259
VÚB AM - Dynamické portfólio EUR 0.041534 180,122,324.73 180,122,324.73 180,122,324.73 0.042157 0.039873
ČSOB Privátny o.p.f. EUR 0.039059 28,775,560.00 28,775,560.00 23,926,444.00 0.039059 0.039059
PP - Dynamické portfólio o.p.f. EUR 0.042374 12,011,657.69 12,011,657.69 12,011,657.69 0.043221 0.042374
Success relative A (výnosový) EUR 7.400000 18,694,785.18 0.00 0.00 7.788500 7.400000
ČSOB Rastový o.p.f. EUR 0.043786 25,328,750.00 25,328,750.00 25,328,750.00 0.044443 0.043786
ČSOB Vyvážený o.p.f. EUR 0.042152 21,210,033.00 21,209,812.00 21,209,812.00 0.042784 0.042152
IAD - Optimal Balanced EUR 0.029453 17,006,468.70 16,995,805.61 16,995,805.61 0.030130 0.029394
Raiffeisen-EmergingMarkets-Rent EUR 206.900000 306,300,763.03 871,844.53 871,844.53 215.176000 206.900000
Raiffeisen-Energie-Aktien EUR 134.660000 112,320,342.53 1,364,072.54 1,364,072.54 141.393000 134.660000
Raiffeisen-Eurasien-Aktien EUR 232.800000 435,108,051.62 175,894.14 175,894.14 244.440000 232.800000
Raiffeisen-Europa-HighYield EUR 276.970000 684,627,391.90 339,091.60 339,091.60 285.279100 276.970000
Raiffeisen-Osteuropa-Rent EUR 255.030000 139,326,797.42 313,969.73 313,969.73 262.680900 255.030000
Raiffeisen-Österreich-Aktien EUR 251.890000 126,586,641.32 158.69 158.69 261.965600 251.890000
Raiffeisen-Osteuropa-Aktien EUR 266.120000 290,753,613.37 176,818.11 176,818.11 279.426000 266.120000
Raiffeisen-Pazifik-Aktien EUR 183.740000 126,221,757.26 0.00 0.00 191.089600 183.740000
WIOF Russia and CIS Performance Fund - Trieda A USD 1.913700 465,049.39 128,186.45 128,186.45 2.007471 1.913700
WIOF Conservative Risk 3% Portfolio - Trieda B EUR 1.566100 420,143.79 297,251.58 297,251.58 1.566100 1.519117
WIOF Global Strategy Alpha Portfolio - Trieda A EUR 1.562400 33,905.33 7,146.46 7,146.46 1.623334 1.562400
AM SLSP Inštitucionálny I1, š.p.f. EUR 0.037238 40,901,208.29 40,901,208.29 40,901,208.29 0.037238 0.037238
Amundi Funds II - Pioneer U.S. Dollar Agregate Bond USD 97.960000 222,439,194.48 163,722.46 163,722.46 102.858000 97.960000
IAD - Prvý realitný fond EUR 0.068449 158,098,226.70 146,317,039.80 137,144,391.60 0.070502 0.068449
ESPA Reserve Dollar USD 137.540000 21,800,853.14 592,147.08 592,147.08 138.915400 137.540000
ESPA Reserve Euro Plus EUR 116.350000 522,545,871.25 26,716,752.40 14,051,938.55 117.222625 116.350000
ESPA Reserve Corporate EUR 135.420000 272,411,443.53 6,299,873.82 2,572,980.00 136.435650 135.420000
ESPA Bond Euro Corporate EUR 192.980000 621,420,991.50 6,681,639.78 3,670,186.88 199.734300 192.980000
ERSTE Bond Emerging Markets EUR 195.260000 208,248,946.91 1,605,975.30 1,605,975.30 202.094100 195.260000
ESPA Bond Dollar USD 133.860000 120,402,329.18 134,080.19 134,080.19 138.545100 133.860000
ESPA Stock Global EUR 114.380000 239,149,952.99 18,482,755.18 2,708,217.94 118.955200 114.380000
ESPA Stock Japan EUR 107.680000 43,914,840.82 54,701.44 54,701.44 111.987200 107.680000
ESPA Stock Istanbul EUR 219.050000 25,437,355.75 1,864,553.60 1,864,553.60 227.812000 219.050000
ESPA Stock Global Emerging Markets EUR 205.990000 178,872,322.01 12,061,325.88 609,318.42 214.229600 205.990000
Amundi Funds II - Pioneer North American Basic Value USD USD 99.590000 391,153,430.93 178.98 178.98 104.569500 99.590000
PP - Vyvážené portfólio o.p.f. EUR 0.038032 7,065,390.66 7,065,390.66 7,065,390.66 0.038793 0.038032
Amundi Funds II - Absolute Return Currencies EUR EUR 5.320000 14,943,277.82 2,487.56 2,487.56 5.586000 5.320000
AM SLSP Fond maximalizovaných výnosov EUR 0.048012 100,564,034.14 100,564,034.14 63,250,015.65 0.048732 0.047954
TAM - Realitný Fond EUR 0.032126 277,717,135.45 277,717,135.45 253,674,351.69 0.032126 0.031162
Amundi Funds II - Global Ecology EUR EUR 260.790000 802,293,445.87 8,832,009.33 8,832,009.33 273.829500 260.790000
Amundi Funds II - Pioneer Global Select EUR EUR 100.810000 464,941,324.10 82,376,554.29 82,376,554.29 105.850500 100.810000
Amundi Funds II - European Potential EUR 178.440000 207,293,141.23 7,650,060.05 7,650,060.05 187.362000 178.440000
Amundi S.F. - EUR Commodities A ND EUR 24.540000 46,757,014.10 9,164,317.23 9,164,317.23 25.767000 24.540000
PP - NÁŠ PRVÝ REALITNÝ š.p.f. EUR 0.056682 688,906,418.40 688,906,418.40 688,906,418.40 0.058099 0.056682
AM SLSP Realitný fond EUR 0.027395 4,042,052.89 4,042,052.89 4,042,052.89 0.028217 0.027395
GIS European Equities Opportunity EUR 172.246000 6,626,016.71 1,291,111.06 1,291,111.06 177.930118 172.246000
GIS Central and Eastern European Equities EUR 203.369000 3,313,544.78 914,674.24 914,674.24 210.080177 203.369000
GIS Global Equity Allocation EUR 136.608000 2,412,755.75 382,217.03 382,217.03 141.116064 136.608000
GIS Euro Corporate Bonds EUR 155.453000 14,661,592.66 433,743.10 433,743.10 157.784795 155.453000
AXA EUR Konto EUR 0.045720 62,995,186.00 62,917,934.00 62,917,934.00 0.045720 0.045720
AXA CEE Dluhopisový fond EUR 0.050077 38,626,187.00 10,475,440.00 10,475,440.00 0.050077 0.048575
AXA CEE Akciový fond EUR 0.035225 81,617,691.00 25,574,349.00 25,574,349.00 0.035225 0.033464
AM SLSP Privátny fond krátkodobých investícií EUR 0.037228 16,781,081.66 16,781,081.66 10,353,941.83 0.037228 0.037228
NN (L) Energy - X Cap USD USD 1,209.800000 32,745,815.66 5,775.52 5,775.52 1,270.290000 1,209.800000
IAD - Bond Dynamic EUR 0.041216 10,811,361.14 10,811,308.62 10,811,308.62 0.042040 0.041216
IAD - Growth Opportunities EUR 0.036947 26,323,299.53 26,323,298.97 26,323,298.97 0.038462 0.036947
Raiffeisen-Dollar-ShortTerm-Rent USD 155.310000 40,636,001.08 200,179.37 200,179.37 156.863100 155.310000
Raiffeisen-Europa-SmallCap EUR 312.260000 81,504,498.58 16,852.36 16,852.36 327.873000 312.260000
Raiffeisen-EmergingMarkets-Aktien EUR 256.990000 221,957,886.34 160,779.88 160,779.88 269.839500 256.990000
Raiffeisen-Global-Aktien EUR 303.280000 536,251,931.73 22,120.03 22,120.03 315.411200 303.280000
Raiffeisen-Nachhaltigkeit-Mix EUR 116.390000 606,663,059.35 0.00 0.00 119.881700 116.390000
Raiffeisen-TopDividende-Aktien EUR 161.550000 154,852,861.19 50,419.59 50,419.59 168.012000 161.550000
WIOF Global Emerging Markets Bond Fund - Trieda A USD 2.326000 29,812.19 14,003.19 14,003.19 2.372520 2.326000
WIOF Global Emerging Markets Bond Fund - Trieda B USD 2.191200 335,623.17 335,623.17 335,623.17 2.191200 2.125464
KBC Equity Fund High Dividend EUR 1,544.260000 128,001,833.00 1,729,070.00 1,729,070.00 1,590.587800 1,544.260000
KBC Equity Fund Pacific EUR 570.600000 1,883,476.00 78,850.00 78,850.00 587.718000 570.600000
KBC Equity Fund Strategic Satellites EUR 839.330000 6,788,940.00 12,035.00 12,035.00 864.509900 839.330000
KBC Equity Fund Global Leaders EUR 428.510000 18,839,954.00 393,135.00 393,135.00 441.365300 428.510000
IAD - Český konzervativní EUR 0.041841 9,345,830.11 9,077,973.95 9,077,973.95 0.041841 0.041841
WIOF Global Strategy Alpha Portfolio - Trieda B EUR 1.320400 94,525.11 58,161.38 58,161.38 1.320400 1.267584
Amundi S.F. - Euro Curve 1-3 Year EUR 61.790000 3,020,428.54 139,240.37 139,240.37 64.879500 61.790000
IAD - Protected Equity 1 EUR 0.037210 1,839,443.19 1,839,432.74 1,839,432.74 0.038326 0.036466
AXA Realitní fond EUR 0.037975 45,686,360.00 20,014,043.00 20,014,043.00 0.037975 0.036456
WIOF Conservative Risk 3% Portfolio - Trieda A EUR 1.747800 264,548.79 171,030.97 171,030.97 1.781008 1.747800
WIOF Russia and CIS Performance Fund - Trieda B USD 1.405500 339,498.65 77,375.69 77,375.69 1.405500 1.335225
NN (L) Euro High Dividend - X Cap EUR EUR 515.430000 36,127,833.32 33,267.40 33,267.40 541.201500 515.430000
NN (L) Emerging Europe Equity - X Cap EUR EUR 56.200000 18,195,612.53 34,331.85 34,331.85 59.010000 56.200000
NN (L) Latin America Equity - X Cap USD USD 1,550.460000 10,126,794.53 5,759.33 5,759.33 1,627.983000 1,550.460000
NN (L) Asia Income - X Cap USD USD 1,040.740000 11,301,019.56 7,900.44 7,900.44 1,092.777000 1,040.740000
IAD - Zaistený - IAD depozitné konto, o.p.f. EUR 0.038076 10,340,902.55 10,325,088.55 10,224,932.43 0.038076 0.038076
Horizon Access India Fund USD 1,381.140000 30,096,039.00 479,580.00 479,580.00 1,422.574200 1,381.140000
Horizon Access Fund Russia EUR 400.540000 10,829,705.00 3,422,899.00 3,422,899.00 412.556200 400.540000
Horizon Access Fund Vietnam EUR 646.550000 9,857,712.00 1,578,144.00 1,578,144.00 665.946500 646.550000
TAM - Private Growth EUR 0.035262 207,019,789.85 207,019,789.85 207,019,789.85 0.035262 0.034204
Raiffeisen-Russland-Aktien EUR 86.690000 69,356,233.09 366,471.57 366,471.57 91.024500 86.690000
Amundi Funds II - Global Equity Target Income EUR EUR 80.480000 138,355,857.47 8,735,110.64 8,735,110.64 84.504000 80.480000
Amundi Funds II - Euro Corporate Short Term EUR 58.340000 11,526,902.31 7,103,149.71 7,103,149.71 61.257000 58.340000
Amundi Funds II - Euro High Yield EUR 101.710000 37,325,851.10 3,197,877.23 3,197,877.23 106.795500 101.710000
Amundi Funds II - Euro Aggregate Bond EUR 77.300000 83,932,266.56 21,257,015.25 21,257,015.25 81.165000 77.300000
AXA Selection Global Equity EUR 0.060953 111,762,991.00 42,166,733.00 42,166,733.00 0.060953 0.057905
AXA Selection Emerging Equity EUR 0.041825 48,544,429.00 20,840,922.00 20,840,922.00 0.041825 0.039734
AXA Selection Opportunities EUR 0.038894 41,422,266.00 11,631,311.00 11,631,311.00 0.038894 0.036949
Amundi Funds II - Global Aggregate Bond EUR 76.310000 13,591,980.76 159,479.51 159,479.51 80.125500 76.310000
ČSOB Svetový akciový o.p.f. EUR 0.068415 7,448,771.00 7,434,308.00 7,434,308.00 0.070467 0.068415
VÚB AM - Rezervný fond EUR 0.036747 132,578,563.09 132,578,563.09 30,838,933.33 0.036747 0.036747
VÚB AM - Active Magnifica EUR 0.041139 201,052,332.41 201,052,332.41 201,052,332.41 0.041756 0.039493
WIOF South-East Asia Performance Fund - Trieda A USD 3.844800 260,181.23 33,951.28 33,951.28 4.033195 3.844800
WIOF South-East Asia Performance Fund - Trieda B USD 3.949200 769,389.17 517,295.45 517,295.45 3.949200 3.751740
WIOF African Performance Fund - Trieda A USD 2.677500 97,375.32 71,375.64 71,375.64 2.808698 2.677500
WIOF China Performance Fund - Trieda A USD 4.755400 4,798,231.97 23,044.35 23,044.35 4.988415 4.755400
Amundi Funds II - Absolute Return Bond EUR EUR 47.030000 806,212.73 19,709.76 19,709.76 49.381500 47.030000
Amundi Funds II - Absolute Return Multi-Strategy EUR 61.010000 268,859,970.89 10,080,762.22 10,080,762.22 64.060500 61.010000
NN (L) European Real Estate - X Cap EUR EUR 1,141.410000 7,710,393.20 25,694.28 25,694.28 1,198.480500 1,141.410000
Amundi Funds II - European Equity Value EUR 125.210000 173,706,080.43 1,312,168.87 1,312,168.87 131.470500 125.210000
Amundi Funds II - Global Multi-Asset EUR 97.820000 16,433,870.72 1,753,857.33 1,753,857.33 102.711000 97.820000
Amundi Funds II - Pioneer U.S. Fundamental Growth USD USD 266.800000 723,075,513.50 489,197.28 489,197.28 280.140000 266.800000
Amundi Funds II - Pioneer U.S. Research Value USD USD 176.810000 153,853,395.23 15,384.61 15,384.61 185.650500 176.810000
Raiffeisen-Infrastruktur-Aktien EUR 204.080000 36,258,102.85 56,556.28 56,556.28 212.243200 204.080000
WIOF African Performance Fund - Trieda B USD 2.532900 244,336.27 6,603.88 6,603.88 2.532900 2.406255
IAD - Protected Equity 2 EUR 0.035566 1,752,009.33 1,752,014.38 1,752,014.38 0.036633 0.034855
WIOF China Performance Fund - Trieda B USD 4.354700 2,533,795.69 27,650.30 27,650.30 4.354700 4.136965
PARVEST Equity Brazil USD 84.260000 151,701,456.10 56,577.66 56,577.66 88.473000 84.260000
PARVEST Bond Euro EUR 220.630000 252,598,080.60 49,670.43 49,670.43 231.661500 220.630000
PARVEST Bond Euro Corporate EUR 185.680000 369,777,529.80 94,904.16 94,904.16 194.964000 185.680000
PARVEST Bond Euro Government EUR 394.400000 127,269,125.10 709,053.29 709,053.29 414.120000 394.400000
PARVEST Bond Euro Inflation-Linked EUR 141.130000 42,111,829.27 17,575.63 17,575.63 148.186500 141.130000
PARVEST Bond Euro Short Term EUR 122.410000 88,063,853.06 5,314.76 5,314.76 128.530500 122.410000
PARVEST Equity High Dividend Europe EUR 91.740000 119,649,642.50 15,071.96 15,071.96 96.327000 91.740000
PARVEST Equity Japan JPY 5,241.000000 6,211,879,730.00 6,064.55 6,064.55 5,503.050000 5,241.000000
PARVEST Equity Latin America USD 512.560000 46,502,432.03 68,236.22 68,236.22 538.188000 512.560000
PARVEST Equity Russia Opportunity USD 96.650000 59,710,356.35 26,556.24 26,556.24 101.482500 96.650000
PARVEST Money Market USD USD 210.500000 374,191,843.60 14,961.71 14,961.71 221.025000 210.500000
PARVEST Money Market Euro EUR 208.660000 655,126,587.70 336,365.65 336,365.65 219.093000 208.660000
PARVEST Step 90 Euro EUR 105.540000 49,758,975.92 3,415.04 3,415.04 110.817000 105.540000
PARVEST Equity USA Mid Cap USD 242.610000 186,985,133.60 12,237.26 12,237.26 254.740500 242.610000
PARVEST Equity USA USD 148.190000 109,048,099.80 463,982.98 463,982.98 155.599500 148.190000
NN (L) Euro Fixed Income - X Cap EUR EUR 539.330000 18,915,969.89 0.00 0.00 566.296500 539.330000
NN (L) Global Bond Opportunities - X Cap EUR EUR 835.900000 1,736,747.24 4,885.84 4,885.84 877.695000 835.900000
NN (L) Global High Yield - X Cap EUR (hedged iii) EUR 490.390000 11,239,276.05 0.00 0.00 514.909500 490.390000
NN (L) EURO Equity - X Cap EUR EUR 146.160000 1,104,416.92 0.00 0.00 153.468000 146.160000
NN (L) Global Real Estate - X Cap EUR EUR 1,347.520000 2,798,385.32 102,973.44 102,973.44 1,414.896000 1,347.520000
NN (L) Industrials - X Cap EUR EUR 583.220000 3,840,226.23 7,045.88 7,045.88 612.381000 583.220000
NN (L) European High Dividend - X Cap EUR EUR 381.540000 10,456,562.18 3,589.91 3,589.91 400.617000 381.540000
NN (L) Global Equity Impact Opportunities - X Cap EUR EUR 433.070000 61,190,855.34 92,819.89 92,819.89 454.723500 433.070000
NN (L) Prestige & Luxe - X Cap EUR EUR 880.560000 42,350,401.94 123,621.82 123,621.82 924.588000 880.560000
NN (L) Banking & Insurance X - Cap USD USD 692.980000 14,720,132.32 10,927.32 10,927.32 727.629000 692.980000
NN (L) Information Technology - X Cap USD USD 1,562.790000 15,868,973.19 7,025.36 7,025.36 1,640.929500 1,562.790000
NN (L) Consumer Goods - X Cap USD USD 1,782.550000 1,751,447.83 126.81 126.81 1,871.677500 1,782.550000
NN (L) Food & Beverages - X Cap EUR EUR 1,952.540000 22,718,928.99 731,523.02 731,523.02 2,050.167000 1,952.540000
NN (L) Health Care - X Cap USD USD 1,870.250000 8,002,015.31 13,626.74 13,626.74 1,963.762500 1,870.250000
NN (L) Materials - X Cap USD USD 1,044.880000 28,470,040.33 3,601.89 3,601.89 1,097.124000 1,044.880000
NN (L) Telecom - X Cap USD USD 856.670000 873,116.92 0.00 0.00 899.503500 856.670000
NN (L) Utilities - X Cap USD USD 777.660000 2,654,404.12 2,893.36 2,893.36 816.543000 777.660000
NN (L) US High Dividend - X Cap USD USD 506.440000 12,659,586.95 185.78 185.78 531.762000 506.440000
NN (L) Greater China Equity - X Cap USD USD 1,138.680000 32,140,330.29 4,784.07 4,784.07 1,195.614000 1,138.680000
NN (L) Japan Equity - X Cap JPY JPY 4,700.000000 984,826,957.33 15.52 15.52 4,935.000000 4,700.000000
AXA CZK Konto EUR 0.042789 27,092,364.00 729,802.00 729,802.00 0.042789 0.042789
WIOF India Performance Fund - Trieda A USD 7.359400 7,101,689.55 28,448.09 28,448.09 7.720011 7.359400
PARVEST Equity Europe Small Cap EUR 229.110000 446,699,641.90 1,200,018.89 1,200,018.89 240.565500 229.110000
WIOF India Performance Fund - Trieda B USD 7.028200 5,322,035.80 139,256.13 139,256.13 7.028200 6.676790
Archipel Portfolio Pro November 90 EUR 359.124600 42,550,096.00 35,687,660.00 35,687,660.00 359.124600 353.737731
NN (L) Euro Liquidity - P Cap EUR EUR 256.990000 43,438,530.80 0.00 0.00 264.699700 256.990000
NN (L) Patrimonial Aggressive - X Cap EUR EUR 748.890000 9,554,339.34 119,435.22 119,435.22 786.334500 748.890000
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) EUR 645.480000 3,698,993.92 2,395.38 2,395.38 677.754000 645.480000
Horizon CSOB Duo Coupon 2 EUR 9.880000 886,404.00 886,404.00 886,404.00 10.176400 9.781200
Horizon Duo Coupon 3 EUR 9.860000 458,911.00 458,776.00 458,776.00 10.155800 9.761400
WIOF Emerging Europe Performance Fund - Trieda A EUR 1.019100 376,778.01 110,513.39 110,513.39 1.069036 1.019100
WIOF Emerging Europe Performance Fund - Trieda B EUR 0.929800 198,516.36 23,052.86 23,052.86 0.929800 0.883310
WPP New Global Equity Markets Risk 18% Portfolio - Trieda A EUR 0.750000 2,807,860.75 1,372,458.36 1,372,458.36 0.779250 0.750000
WPP New Global Equity Markets Risk 18% Portfolio - Trieda B EUR 0.640000 483,456.52 230,774.98 230,774.98 0.640000 0.608000
WSP Global Strategy Risk 10% Portfolio - Trieda A EUR 0.935400 973,474.22 526,338.05 526,338.05 0.971881 0.935400
WSP Global Strategy Risk 10% Portfolio - Trieda B EUR 0.841900 1,358,521.20 966,768.85 966,768.85 0.841900 0.799805
TAM - SmartFund EUR 0.109952 217,518,037.51 217,518,037.51 217,328,032.98 0.109952 0.106653
Raiffeisen-Inflationsschutz-Fonds EUR 135.770000 102,802,411.99 967,008.25 967,008.25 139.843100 135.770000
Horizon CSOB Duo Coupon 4 EUR 9.830000 710,904.00 710,748.00 710,748.00 10.124900 9.731700
Archipel Portfolio Pro August 95 EUR 11.944900 13,344,677.00 7,616,985.00 7,616,985.00 12.124074 11.944900
AM SLSP Privátny fond pravidelných výnosov EUR 0.032716 4,178,794.39 4,178,794.39 4,178,794.39 0.034352 0.032716
Horizon CSOB Duo Coupon 5 EUR 9.980000 867,474.00 867,242.00 867,242.00 10.279400 9.880200
PARVEST Climate Impact Classic Capitalisation EUR 170.270000 186,457,471.10 124,687.02 124,687.02 178.783500 170.270000
Horizon CSOB Duo Coupon 6 EUR 10.000000 1,161,490.00 1,161,490.00 1,161,490.00 10.300000 9.900000
WIOF Latin American Performance Fund - Trieda A USD 2.617800 10,862.11 550.89 550.89 2.746072 2.617800
Amundi S.F. - Euro Curve 7-10year EUR 85.370000 31,645,421.71 64,927.21 64,927.21 89.638500 85.370000
Archipel Portfolio Pro February 95 EUR 11.454000 27,501,599.00 22,012,620.00 22,012,620.00 11.625810 11.454000
KBC EquiPlus Duo Coupon 14 EUR 501.340000 2,223,963.00 193,016.00 193,016.00 516.380200 496.326600
NN (L) Banking & Insurance - X Cap EUR EUR 1,125.320000 4,821,473.02 13,145.99 13,145.99 1,181.586000 1,125.320000
NN (L) Telecom - X Cap EUR EUR 1,587.890000 2,879,772.59 77,117.47 77,117.47 1,667.284500 1,587.890000
Horizon CSOB Duo Coupon 7 EUR 10.190000 477,371.00 477,371.00 477,371.00 10.393800 10.190000
Raiffeisen-Active-Commodities EUR 59.890000 72,063,682.17 1,622,714.88 1,622,714.88 62.884500 59.890000
Raiffeisen-EmergingMarkets-LocalBonds EUR 114.920000 144,877,275.81 862,572.63 862,572.63 119.516800 114.920000
Raiffeisen-Euro-Corporates EUR 203.650000 206,258,073.49 124,621.78 124,621.78 209.759500 203.650000
Archipel Portfolio Pro May 90 EUR 12.651700 30,621,949.00 22,834,025.00 22,834,025.00 12.841476 12.651700
Amundi Funds II - Emerging Markets Bond Local Currencies EUR EUR 64.810000 14,402,170.11 4,875,568.03 4,875,568.03 68.050500 64.810000
AM SLSP Privátny fond pravidelných výnosov 3, o.p.f. EUR 0.010420 7,804,658.69 7,804,658.69 5,651,916.26 0.010420 0.009899
NN (L) Commodity Enhanced P - Cap EUR (hedged i) EUR 140.720000 2,420,882.22 12,437.96 12,437.96 144.941600 140.720000
WIOF Latin American Performance Fund - Trieda B USD 2.449400 556,435.68 305,995.40 305,995.40 2.449400 2.326930
TAM - DynamicAlpha Fund EUR 0.106656 27,517,399.86 27,517,399.86 27,169,804.01 0.106656 0.103456
Horizon CSOB Duo Bonus 1 EUR 10.910000 1,171,149.00 910,178.00 910,178.00 11.128200 10.582700
AM SLSP Svetové akcie, o.p.f. EUR 0.015025 15,381,125.40 15,381,125.40 15,381,125.40 0.015025 0.015025
AXA Eurobond EUR 0.031352 2,574,850.00 2,563,465.00 2,563,465.00 0.031352 0.030412
TAM - Komoditný fond EUR 0.086440 911,865.72 911,865.72 911,865.72 0.086440 0.086440
VÚB AM - Fond Bankových vkladov EUR 0.101673 83,383,556.51 83,383,556.51 83,383,556.51 0.101673 0.101673
AM SLSP Privátny fond pravidelných výnosov 2, o.p.f. EUR 0.009991 29.58 29.58 29.58 0.009991 0.009591
AM SLSP Privátny P11, o.p.f. EUR 0.012873 8,509,942.71 8,509,942.71 8,509,942.71 0.012873 0.012873
WIOF Global Strategy Alpha Portfolio GBP - Trieda B GBP 6.215100 39,731.33 0.00 0.00 6.215100 5.966496
WSP Global Strategy Risk 10% Portfolio - Trieda B GBP GBP 0.753800 3,494.05 0.00 0.00 0.753800 0.716110
WPP New Global Equity Markets Risk 18% Portfolio - Trieda B GBP GBP 0.580000 7,800.53 0.00 0.00 0.580000 0.551000
NN (L) Emerging Markets High Dividend - X Cap USD USD 55.300000 1,876,963.18 26.83 26.83 58.065000 55.300000
WSP Global Strategy Alpha Portfolio - Trieda B GBP GBP 4.339600 2,530,845.35 449,227.58 449,227.58 4.339600 4.122620
WSP Global Strategy Alpha Portfolio - Trieda B USD 3.613300 21,007.65 0.00 0.00 3.613300 3.432635
WSP Global Strategy Alpha Portfolio - Trieda A USD 3.872900 22,478.36 9,826.75 9,826.75 4.023943 3.872900
TAM - PrivatePersonal I. EUR 0.110085 3,955,640.01 3,955,640.01 3,955,640.01 0.110085 0.110085
HB Reavis Stredoeurópsky Realitný fond EUR 1,332.790000 91,572,046.09 83,766,364.46 83,766,364.46 1,332.790000 1,332.790000
Amundi Funds II - European Equity Target Income - A EUR EUR 54.330000 824,827,175.09 37,172,316.90 37,172,316.90 57.046500 54.330000
Global Partners CSOB Duo Coupon 8 EUR 10.430000 3,178,407.00 3,178,407.00 3,178,407.00 10.742900 10.325700
Global Partners CSOB Fixovaný Click USD 3 USD 11.480000 12,799,511.00 998,635.00 998,635.00 11.824400 11.365200
Optimum Fund CSOB Globalniho Rustu EUR 1 EUR 11.730000 6,038,301.00 1,666,059.00 1,666,059.00 12.081900 11.612700
Raiffeisen-Global-Fundamental-Bonds EUR 111.370000 211,895,198.82 952,955.00 952,955.00 114.711100 111.370000
Amundi Funds II - Russian Equity EUR EUR 50.690000 11,256,552.14 2,669,993.00 2,669,993.00 53.224500 50.690000
WSP Classic Portfolio GBP - Trieda B USD 5.752200 501,367.87 0.00 0.00 5.752200 5.464590
KBC Bonds Corporates Euro EUR 896.940000 18,674,891.00 435,967.00 435,967.00 905.909400 896.940000
KBC Bonds Emerging Europe EUR 807.740000 9,911,879.00 797,532.00 797,532.00 815.817400 807.740000
KBC Bonds Emerging Markets USD 2,359.300000 32,663,477.00 208,173.00 208,173.00 2,382.893000 2,335.707000
KBC Bonds Europe Ex EMU EUR 1,023.200000 2,737,955.00 152,788.00 152,788.00 1,033.432000 1,023.200000
KBC Bonds High Interest EUR 1,959.600000 71,202,673.00 2,325,769.00 2,325,769.00 1,979.196000 1,959.600000
TAM - PrivateExclusive Fund EUR 0.100000 0.01 0.01 0.01 0.100000 0.100000
Horizon CSOB Dobyvatelia Novych Trhov EUR 1 EUR 10.890000 2,620,973.00 2,620,973.00 2,620,973.00 11.216700 10.781100
PARVEST Equity Best Selection Europe EUR 224.630000 223,545,767.00 54,147.06 54,147.06 235.861500 224.630000
PARVEST Equity World Energy EUR 610.510000 64,850,318.05 143,616.37 143,616.37 641.035500 610.510000
PARVEST Equity World Low Volatility EUR 79.310000 208,386,394.90 836,907.67 836,907.67 83.275500 79.310000
PARVEST Equity Europe Emerging EUR 113.000000 43,459,090.55 601,749.86 601,749.86 118.650000 113.000000
PARVEST Equity World Emerging USD 658.910000 138,402,962.60 102,459.58 102,459.58 691.855500 658.910000
PARVEST Equity China USD 420.840000 124,197,524.60 235,786.19 235,786.19 441.882000 420.840000
PARVEST Equity India USD 136.290000 96,613,335.06 191,553.66 191,553.66 143.104500 136.290000
PARVEST Equity Europe Growth EUR 50.010000 52,257,632.10 120,406.08 120,406.08 52.510500 50.010000
PARVEST Equity Turkey EUR 152.400000 16,629,215.60 236,611.67 236,611.67 160.020000 152.400000
PARVEST Commodities USD 56.370000 31,554,639.83 6,195.26 6,195.26 59.188500 56.370000
TAM - Raiffeisen European High Yield Fund EUR 0.098239 16,658,588.82 16,658,588.82 16,658,588.82 0.098730 0.097748
WSP Dynamic Portfolio GBP - Trieda B USD 3.320800 94,354.15 0.00 0.00 3.320800 3.154760
IAD - Energy Fund, o.p.f. EUR 1.402031 3,444,809.75 3,441,050.95 3,015,663.53 1.402031 1.402031
Global Partners CSOB Duo Bonus 2 EUR 10.960000 2,282,014.00 1,615,723.00 1,615,723.00 11.288800 10.850400
Optimum Fund CSOB Svetovych Prilezitosti USD 1 USD 11.330000 5,283,961.00 227,421.00 227,421.00 11.669900 11.216700
Amundi Funds II - Pioneer Flexible Opportunities - A EUR HND EUR 67.730000 2,771,775.05 329,489.79 329,489.79 71.116500 67.730000
Amundi Funds II - Pioneer Flexible Opportunities - A USD USD 96.500000 13,794,436.02 279,924.60 279,924.60 101.325000 96.500000
J&T BOND EUR zmiešaný o.p.f. EUR 1.250940 200,013,356.40 200,013,356.40 196,863,219.30 1.288468 1.238431
WSP Dynamic Portfolio USD - Trieda B USD 2.091500 56,362.51 2,859.82 2,859.82 2.091500 1.986925
VÚB AM - Active Bond fund EUR 0.115103 249,626,812.31 249,626,812.31 249,626,812.31 0.115679 0.110499
Global Partners CSOB Duo Bonus 3 EUR 10.960000 1,793,527.00 1,793,527.00 1,793,527.00 11.288800 10.850400
Horizon CSOB Silne Firmy 1 EUR 11.060000 7,881,738.00 4,601,812.00 4,601,812.00 11.391800 10.949400
PP - Kapitálový Fond o.p.f. EUR 1.195705 58,020,671.88 58,020,671.88 58,020,671.88 1.255490 1.135920
TAM - NewMarkets o.p.f. EUR 0.123135 27,277,889.92 27,277,889.92 20,182,073.50 0.123135 0.119441
Horizon CSOB Svet s Bonusom Pivovarov 1 EUR 11.820000 2,078,844.00 1,253,156.00 1,253,156.00 12.174600 11.701800
Optimum Fund CSOB Svet a Pivni Premie 1 EUR 10.370000 263,803,980.00 569,340.00 569,340.00 10.681100 10.266300
BNP Paribas Quam Fund Medium Vol EUR 121.790000 76,673,306.91 31,058.12 31,058.12 124.834750 121.790000
Amundi Funds II - Real Assets Target Income USD USD 55.130000 2,247,646.31 12,275.55 12,275.55 57.886500 55.130000
Amundi Funds II - European Equity Target Income EUR 60.040000 51,586,949.93 12,114,011.79 12,114,011.79 63.042000 60.040000
Horizon CSOB Svetovy Pokrok 1 EUR 10.820000 3,325,674.00 2,352,300.00 2,352,300.00 11.144600 10.711800
NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) CZK 1,061.290000 6,309,925.75 7,012.47 7,012.47 1,114.354500 1,061.290000
NN (L) Global High Dividend - X Cap CZK (hedged i) CZK 10,260.800000 27,591,350.23 78,526.43 78,526.43 10,773.840000 10,260.800000
TAM - Raiffeisen Emerging Markets Bonds EUR 0.084352 41,343,328.58 41,343,328.58 41,343,328.58 0.084774 0.083930
AM SLSP ŠIP Klasik, o.p.f. EUR 0.010327 182,647,408.75 182,647,408.75 182,647,408.75 0.010482 0.010327
AM SLSP ŠIP Balans, o.p.f. EUR 0.010460 18,208,485.59 18,208,485.59 18,125,256.83 0.010669 0.010460
AM SLSP ŠIP Aktív, o.p.f. EUR 0.010580 6,388,594.10 6,388,594.10 6,324,728.99 0.010845 0.010580
Horizon CSOB Svet s High Tech Bonusom 1 EUR 10.570000 5,507,260.00 3,814,280.00 3,814,280.00 10.887100 10.464300
Amundi S.F. - Emerging Markets Bond 2019 EUR 50.550000 5,460,181.09 1,673,736.43 1,673,736.43 51.813750 49.791750
Optimum Fund CSOB Globalnich Prilezitosti USD 1 USD 9.990000 16,747,794.00 750,639.00 750,639.00 10.289700 9.890100
NN (L) International Czech Equity - P Cap CZK CZK 3,559.650000 1,892,927,084.89 14,373.52 14,373.52 3,737.632500 3,559.650000
Horizon CSOB Svet s Nemeckym Bonusom 1 EUR 10.560000 4,502,760.00 3,746,318.00 3,746,318.00 10.876800 10.454400
C-QUADRAT Absolute Return ESG Fund (plne rastový) EUR 12.010000 25,883,721.44 139,444.43 139,444.43 12.558857 12.010000
Amundi Funds II - Global Equity Target Income - A EUR (DQ) EUR 52.180000 450,047,706.51 23,713,218.53 23,713,218.53 54.789000 52.180000
VÚB AM - Flexible Magnifica Fund EUR 0.100559 103,985,194.31 103,985,194.31 103,985,194.31 0.102067 0.099755
Amundi Funds II - Emerging Markets Bond Hedged EUR EUR 53.240000 18,412,365.73 4,359,641.20 4,359,641.20 55.902000 53.240000
Optimum Fund CSOB Airbag Jumper EUR 3 EUR 10.770000 10,338,854.00 8,159,029.00 8,159,029.00 11.093100 10.662300
NN (L) Absolute Return Bond - X Cap EUR EUR 255.360000 742,819.17 0.00 0.00 255.360000 242.592000
Horizon CSOB Svet s Bonusom Rodina 1 EUR 10.420000 4,451,336.00 3,259,043.00 3,259,043.00 10.732600 10.315800
Global Partners CSOB Fixovaný Click USD 4 USD 9.890000 10,950,257.00 825,297.00 825,297.00 10.186700 9.791100
TAM - Raiffeisen Eastern Europe Bonds EUR 0.082282 12,473,748.69 12,473,748.69 12,473,748.69 0.082693 0.081871
Horizon CSOB Smart Start 1 EUR 9.990000 3,154,702.00 3,154,702.00 3,154,702.00 10.289700 9.890100
NN (L) Telecom - X Cap CZK (hedged i) CZK 9,800.330000 544,026.94 3,289.38 3,289.38 10,290.346500 9,800.330000
Optimum Fund CSOB Airbag Jumper EUR 5 EUR 9.870000 19,843,847.00 18,119,780.00 18,119,780.00 10.166100 9.771300
Amundi Funds II - Global Multi-Asset Target Income - A EUR HQD EUR 41.970000 115,453,910.40 48,596,329.62 48,596,329.62 44.068500 41.970000
C-QUADRAT ARTS Total Return Global AMI EUR 109.630000 472,837,803.60 37,550,075.02 37,550,075.02 115.111500 109.630000
C-QUADRAT ARTS Total Return Garant EUR 130.780000 154,829,033.80 9,304,493.31 9,304,493.31 137.319000 130.780000
Success absolute VT (plne rastový) EUR 10.420000 22,012,149.54 3,480.51 3,480.51 10.967050 10.420000
Success relative VT (plne rastový) EUR 7.440000 18,694,785.18 84,458.01 84,458.01 7.830600 7.440000
Amundi Fund Solutions - Conservative EUR EUR 8.080000 15,960,350.54 4,820,088.66 4,820,088.66 8.484000 8.080000
Amundi Fund Solutions - Balanced EUR EUR 74.310000 46,870,906.45 8,715,796.20 8,715,796.20 78.025500 74.310000
Amundi Fund Solutions - Diversified Growth EUR 61.980000 55,791,688.37 2,397,417.02 2,397,417.02 65.079000 61.980000
Horizon CSOB Stredny Vyber 1 EUR 10.130000 7,597,032.00 6,015,954.00 6,015,954.00 10.433900 10.028700
J&T SELECT zmiešaný o.p.f. EUR 1.056856 11,646,143.16 11,646,143.16 11,646,143.16 1.088562 1.056856
NN (L) Food & Beverages - X Cap USD USD 1,991.800000 35,949,819.39 7,448.23 7,448.23 2,091.390000 1,991.800000
AXA Small Cap Portfolio EUR 0.046281 12,628,241.00 5,957,523.00 5,957,523.00 0.047901 0.046281
Horizon USD Low USD 106.320000 17,251,292.00 736,842.00 736,842.00 107.914800 106.320000
Optimum Fund CSOB Globalnich Prilezitosti USD 2 USD 9.950000 9,743,800.00 1,515,873.00 1,515,873.00 10.248500 9.850500
NN (L) International Czech Bond - P Cap CZK CZK 2,621.380000 502,114,094.43 10,252.61 10,252.61 2,752.449000 2,621.380000
AM SLSP Inštitucionálny I2, o.p.f. EUR 1.198299 6,306,648.17 6,306,648.17 6,306,648.17 1.198299 1.198299
TAM - Dynamický dlhopisový fond EUR 0.095165 202,516,666.10 202,516,666.10 120,016,657.68 0.095165 0.092310
Eurizon Opportunitá Flessibile 15 EUR 98.770000 333,739,367.50 276,322.21 276,322.21 98.770000 98.770000
Franklin K2 Alternative Strategies Fund USD 11.270000 2,424,808,767.35 313,192.58 313,192.58 11.918025 11.270000
Franklin Global Fundamental Strategies Fund USD 14.200000 1,959,673,416.23 103,024.26 103,024.26 15.016500 14.200000
Franklin Income Fund USD 11.000000 1,691,842,483.76 0.00 0.00 11.632500 11.000000
Templeton Emerging Markets Balanced Fund USD 9.830000 131,246,130.13 93,824.16 93,824.16 10.395225 9.830000
Templeton Global Balanced Fund USD 30.530000 925,108,885.52 83,148.83 83,148.83 32.285475 30.530000
Templeton Global Income Fund USD 20.310000 919,832,441.20 744,009.36 744,009.36 21.477825 20.310000
Franklin Biotechnology Discovery Fund USD 34.310000 2,306,716,608.72 1,183,482.18 1,183,482.18 36.282825 34.310000
Franklin European Dividend Fund EUR 17.070000 107,326,990.73 23,416.77 23,416.77 18.051525 17.070000
Franklin European Growth Fund EUR 16.100000 393,494,185.09 718,302.78 718,302.78 17.025750 16.100000
Franklin European Small-Mid Cap Growth Fund EUR 40.120000 434,272,642.49 403,472.27 403,472.27 42.426900 40.120000
Franklin Global Real Estate Fund USD 12.530000 205,774,136.19 116,189.45 116,189.45 13.250475 12.530000
Franklin Global Small-Mid Cap Growth Fund USD 33.690000 112,183,648.56 119,084.16 119,084.16 35.627175 33.690000
Franklin Gold & Precious Metals Fund USD 4.070000 220,430,192.10 1,324,875.48 1,324,875.48 4.304025 4.070000
Franklin India Fund USD 37.910000 3,275,779,260.64 1,278,286.87 1,278,286.87 40.089825 37.910000
Franklin Japan Fund USD 8.530000 26,258,540,805.17 23,121.13 23,121.13 9.020475 8.530000
Franklin MENA Fund USD 6.900000 138,437,989.12 36,249.02 36,249.02 7.296750 6.900000
Franklin Mutual Beacon Fund USD 81.690000 494,452,338.06 119,265.31 119,265.31 86.387175 81.690000
Franklin Mutual European Fund EUR 24.510000 1,200,661,514.61 998,445.86 998,445.86 25.919325 24.510000
Franklin Mutual Global Discovery Fund USD 19.600000 768,613,266.84 997,634.59 997,634.59 20.727000 19.600000
Franklin Natural Resources Fund USD 7.490000 347,425,760.08 7,006,290.42 7,006,290.42 7.920675 7.490000
Franklin Technology Fund USD 19.870000 2,722,268,462.33 1,688,127.77 1,688,127.77 21.012525 19.870000
Franklin U.S. Equity Fund USD 28.390000 423,961,833.52 96,267.82 96,267.82 30.022425 28.390000
Franklin U.S. Opportunities Fund USD 17.130000 3,972,683,614.77 3,925,070.21 3,925,070.21 18.114975 17.130000
Franklin World Perspectives Fund USD 23.370000 423,780,542.90 2,515,573.59 2,515,573.59 24.713775 23.370000
Templeton Africa Fund USD 8.920000 74,810,427.44 144,330.13 144,330.13 9.432900 8.920000
Templeton Asian Growth Fund USD 35.580000 3,724,149,306.53 1,116,723.15 1,116,723.15 37.625850 35.580000
Templeton Asian Smaller Companies Fund USD 48.110000 1,644,554,034.36 2,611,937.78 2,611,937.78 50.876325 48.110000
Templeton BRIC Fund USD 18.000000 765,615,943.01 109,350.75 109,350.75 19.035000 18.000000
Templeton China Fund USD 29.470000 506,567,828.94 75,647.79 75,647.79 31.164525 29.470000
Templeton Eastern Europe Fund EUR 22.550000 249,194,239.12 30,095.89 30,095.89 23.846625 22.550000
Templeton Emerging Markets Fund USD 40.050000 965,794,247.22 8,902,895.09 8,902,895.09 42.352875 40.050000
Templeton Emerging Markets Smaller Companies Fund USD 11.980000 1,054,546,810.04 674,000.73 674,000.73 12.668850 11.980000
Templeton Euroland Fund EUR 23.700000 704,384,527.24 0.00 0.00 25.062750 23.700000
Templeton European Fund EUR 23.810000 166,028,259.88 1,982.46 1,982.46 25.179075 23.810000
Templeton Frontier Markets Fund USD 18.870000 671,758,073.84 665,595.73 665,595.73 19.955025 18.870000
Templeton Global Climate Change Fund EUR 21.880000 642,620,609.15 2,433,834.67 2,433,834.67 23.138100 21.880000
Templeton Global Fund USD 43.070000 1,154,176,784.67 40,630.93 40,630.93 45.546525 43.070000
Templeton Growth (Euro) Fund EUR 17.570000 7,414,036,844.99 344,386.86 344,386.86 18.580275 17.570000
Templeton Latin America Fund USD 57.360000 1,031,150,799.44 294,499.40 294,499.40 60.658200 57.360000
Templeton Thailand Fund USD 28.000000 165,017,038.56 52,502.63 52,502.63 29.610000 28.000000
Franklin Strategic Balanced Fund EUR 13.470000 271,747,343.32 0.00 0.00 14.244525 13.470000
Franklin Strategic Conservative Fund EUR 13.380000 353,572,462.04 0.00 0.00 14.049000 13.380000
Franklin Strategic Dynamic Fund EUR 13.340000 137,504,536.94 0.00 0.00 14.107050 13.340000
Franklin Global Convertible Securities Fund USD 14.570000 233,013,452.02 78,538.18 78,538.18 15.407775 14.570000
Franklin Euro High Yield Fund EUR 18.900000 586,339,399.49 294,838.20 294,838.20 19.845000 18.900000
Franklin European Corporate Bond Fund EUR 13.140000 72,618,939.66 71,435.29 71,435.29 13.797000 13.140000
Franklin European Total Return Fund EUR 14.990000 463,172,490.31 149,112.48 149,112.48 15.739500 14.990000
Franklin Global Aggregate Bond Fund USD 10.350000 91,426,069.13 1,086.24 1,086.24 10.867500 10.350000
Franklin High Yield Fund USD 17.790000 1,918,147,374.72 41,057.28 41,057.28 18.679500 17.790000
Franklin Strategic Income Fund EUR 12.890000 963,646,076.24 695,169.12 695,169.12 13.534500 12.890000
Franklin U.S. Government Fund USD 10.890000 628,500,771.35 108,593.66 108,593.66 11.434500 10.890000
Templeton Asian Bond Fund USD 17.320000 544,954,739.62 104,851.09 104,851.09 18.186000 17.320000
Templeton Emerging Markets Bond Fund USD 13.540000 10,047,930,955.44 7,124,861.85 7,124,861.85 14.217000 13.540000
Templeton Global Bond (Euro) Fund EUR 15.540000 314,314,135.12 24,995.07 24,995.07 16.317000 15.540000
Templeton Global Bond Fund USD 29.090000 15,467,908,260.66 7,645,263.37 7,645,263.37 30.544500 29.090000
Templeton Global High Yield Fund USD 15.140000 145,765,371.48 18,786.37 18,786.37 15.897000 15.140000
Templeton Global Total Return Fund USD 29.630000 17,599,634,331.55 10,330,853.94 10,330,853.94 31.111500 29.630000
Horizon CSOB Globalny Rast EUR 1 EUR 10.590000 3,527,247.00 2,772,674.00 2,772,674.00 10.907700 10.484100
NN (L) First Class Multi Asset - P Cap EUR EUR 282.830000 53,609,078.56 9,336.22 9,336.22 291.314900 282.830000
Global Partners CSOB Fixovany Click USD 5 USD 9.950000 7,237,391.00 578,719.00 578,719.00 10.248500 9.850500
ESPA Bond Euro Rent VT EUR 169.620000 189,442,508.76 12,382,996.83 196,250.34 173.860500 169.620000
ESPA Bond USA High Yield EUR 200.650000 619,762,065.61 42,751,210.60 11,407,612.06 207.672750 200.650000
ESPA Bond USA Corporate EUR 162.270000 407,755,782.05 34,373,634.10 9,451,502.90 167.949450 162.270000
ESPA Bond Europe High-Yield EUR 190.630000 230,330,193.81 104,846.50 104,846.50 197.302050 190.630000
ESPA Reserve Euro EUR 1,274.640000 558,245,899.31 3,723,223.44 0.00 1,284.199800 1,274.640000
VÚB AM - Flexibilný Konzervatívny fond EUR 0.099757 194,075,730.47 194,075,730.47 194,075,730.47 0.100505 0.098959
Raiffeisen-Mehrwert 2020 EUR 109.020000 76,607,438.46 815,449.43 815,449.43 112.290600 107.929800
BGF Euro-Markets Fund A2 EUR EUR 29.510000 3,696,397,824.00 0.00 0.00 30.985500 29.510000
BGF Asian Dragon Fund A2 USD USD 37.860000 5,600,144,348.93 0.00 0.00 39.753000 37.860000
BGF Fixed Income Global Opportunities Fund A2 USD USD 11.830000 13,936,900,691.87 0.00 0.00 12.421500 11.830000
BGF Euro Short Duration Bond Fund A2 EUR EUR 15.870000 12,243,748,864.00 0.00 0.00 16.663500 15.870000
BGF European Equity Income Fund A2 EUR EUR 18.740000 2,479,899,136.00 0.00 0.00 19.677000 18.740000
BGF Global Allocation Fund A2 USD USD 47.730000 20,741,250,397.59 0.00 0.00 50.116500 47.730000
BGF Global Equity Income Fund A2 USD USD 13.900000 2,289,817,665.45 0.00 0.00 14.595000 13.900000
BGF Global Multi Asset Income Fund A2 EUR EUR 11.090000 10,342,492,260.25 0.00 0.00 11.644500 11.090000
BGF Global High Yield Bond Fund A2 USD USD 16.390000 1,821,609,115.66 0.00 0.00 17.209500 16.390000
BSF Fixed Income Strategies Fund A2 EUR EUR 120.260000 9,955,457,024.00 0.00 0.00 126.273000 120.260000
NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) CZK 4,855.300000 6,907,582.01 30,326.38 30,326.38 5,098.065000 4,855.300000
ERSTE Bond Local Emerging EUR 137.240000 213,055,116.31 21,330,654.07 3,554,015.92 142.043400 137.240000
Horizon Access Fund China USD 952.600000 16,497,452.00 917,238.00 917,238.00 981.178000 952.600000
Horizon CSOB Svet S Bonusom Energie 1 EUR 10.760000 5,712,772.00 4,891,302.00 4,891,302.00 11.082800 10.652400
C-QUADRAT Absolute Return ESG Fund (R) T EUR 11.620000 25,883,721.44 33,203.26 33,203.26 11.968600 11.620000
C-QUADRAT Absolute Return ESG Fund (R) A EUR 7.600000 25,883,721.44 0.00 0.00 7.828000 7.600000
C-QUADRAT Absolute Return ESG Fund (I) VTIA EUR 9.630000 25,883,721.44 0.00 0.00 9.918900 9.630000
C-QUADRAT Absolute Return ESG Fund (I) T EUR 9.580000 25,883,721.44 0.00 0.00 9.867400 9.580000
PARVEST Equity Best Selection World EUR 135.420000 74,216,250.38 332,227.24 332,227.24 139.482600 135.420000
PP - USA TOP Fond o. p. f. EUR 1.370130 6,794,684.27 6,794,684.27 822,757.55 1.397533 1.370130
Amundi Funds II - Emerging Markets Bond Short Term hedged EUR EUR 51.200000 22,346,523.03 4,399,879.42 4,399,879.42 53.760000 51.200000
NN (L) Energy - X Cap CZK (hedged i) CZK 6,697.140000 4,789,351.84 5,303.95 5,303.95 7,031.997000 6,697.140000
KBC Flexible Plan EUR 56.440000 156,895,170.00 22,087,006.00 22,087,006.00 57.286600 56.440000
Optimum Fund CSOB Globalnich Prilezitosti USD 3 USD 9.840000 10,542,033.00 1,171,207.00 1,171,207.00 10.135200 9.741600
KBC Flexible Comfort EUR 981.610000 4,521,621.00 2,258,368.00 2,258,368.00 996.334150 981.610000
NN (L) Materials - X Cap CZK (hedged i) CZK 7,357.390000 2,158,290.67 5,409.97 5,409.97 7,504.537800 7,357.390000
Raiffeisenfonds-Ertrag VTA EUR 158.480000 804,738,471.04 7,922,726.77 7,922,726.77 164.026800 158.480000
Raiffeisenfonds-Sicherheit VTA EUR 152.130000 1,224,063,755.07 13,702,017.00 13,702,017.00 156.693900 152.130000
Raiffeisenfonds-Wachstum VTA EUR 152.120000 250,645,296.60 332,531.89 332,531.89 158.204800 152.120000
VÚB AM - Magnifica Edícia I EUR 0.101842 32,813,951.50 32,813,951.50 32,813,951.50 0.101842 0.100824
Amundi Funds II - Global Multi-Asset Target Income EUR 48.290000 25,472,244.60 25,341,207.91 25,341,207.91 50.704500 48.290000
Horizon CSOB Buyback Spolocnosti 1 EUR 10.110000 5,657,857.00 5,655,453.00 5,655,453.00 10.413300 10.008900
TAM - Balanced Fund EUR 0.102816 13,583,188.80 13,583,188.80 13,583,188.80 0.102816 0.099732
TAM - Dynamic Balanced Fund EUR 0.102563 2,259,353.69 2,259,353.69 2,259,353.69 0.102563 0.099486
NN (L) Emerging Markets High Dividend - P Cap USD USD 98.490000 18,033,499.32 1,688.62 1,688.62 101.444700 98.490000
NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) CZK 12,576.020000 23,264,847.28 616,117.36 616,117.36 13,204.821000 12,576.020000
NN (L) Patrimonial Aggressive - P Cap EUR EUR 856.370000 156,203,650.53 19,946.57 19,946.57 882.061100 856.370000
myNEXT - Bond E EUR Cap EUR 49.520000 2,142,275.14 800,491.69 800,491.69 51.996000 49.520000
myNEXT - Multi-Asset E EUR EUR 52.540000 12,616,783.37 7,232,598.66 7,232,598.66 55.167000 52.540000
myNEXT - Equity E EUR EUR 55.850000 3,444,358.36 2,201,537.41 2,201,537.41 58.642500 55.850000
VÚB AM - Magnifica Edícia II EUR 0.097782 52,265,136.53 52,265,136.53 52,265,136.53 0.097782 0.096804
Fidelity Funds - America Fund A-ACC-EUR EUR 25.560000 447,488,394.65 1,284,919.23 1,284,919.23 26.901900 25.560000
Fidelity Funds - Asian Special Situations Fund A-ACC-EUR EUR 36.520000 163,846,690.01 608,757.43 608,757.43 38.437300 36.520000
Fidelity Funds - Emerging Markets Fund A-DIST-EUR EUR 13.730000 186,096,763.61 543,606.06 543,606.06 14.450825 13.730000
Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR EUR 15.160000 267,495,949.79 235,974.05 235,974.05 15.955900 15.160000
Fidelity Funds - Euro Bond Fund A-ACC-EUR EUR 15.620000 233,657,297.21 230,048.35 230,048.35 16.166700 15.620000
Fidelity Funds - European Fund A-ACC-EUR EUR 16.160000 214,662,055.29 3,280,377.86 3,280,377.86 17.008400 16.160000
Fidelity Funds - European High Yield Fund A-DIST-EUR EUR 9.960000 442,040,493.10 2,362,685.63 2,362,685.63 10.308600 9.960000
Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged) EUR 18.540000 429,038,185.57 13,189,475.16 13,189,475.16 19.513350 18.540000
Fidelity Funds - Global Focus Fund A-DIST-EUR EUR 62.760000 102,491,816.20 690.32 690.32 66.054900 62.760000
Fidelity Funds - Global Health Care Fund A-ACC-EUR EUR 25.980000 173,888,307.02 778,338.82 778,338.82 27.343950 25.980000
Fidelity Funds - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) EUR 9.350000 1,134,285,422.23 12,772,026.02 12,772,026.02 9.677250 9.350000
Fidelity Funds - Global Opportunities Fund A-ACC-EUR EUR 19.080000 164,829,446.17 88,108.11 88,108.11 20.081700 19.080000
Fidelity Funds - Global Property Fund A-DIST-EUR EUR 14.590000 18,219,435.44 1,950,861.43 1,950,861.43 15.355975 14.590000
Fidelity Funds - Global Technology Fund A-DIST-EUR EUR 21.890000 1,270,649,508.10 143,295.50 143,295.50 23.039225 21.890000
Fidelity Funds - China Consumer Fund A-ACC-EUR EUR 23.400000 657,584,579.91 1,258,083.35 1,258,083.35 24.628500 23.400000
Fidelity Funds - Italy Fund A-ACC-EUR EUR 14.610000 58,491,136.11 60,954.06 60,954.06 15.377025 14.610000
Fidelity Funds - Japan Advantage Fund A-DIST-EUR (hedged) EUR 18.100000 41,040,547.93 630,040.31 630,040.31 19.050250 18.100000
Horizon CSOB Kratkodobych Prilezitosti 1 EUR 10.030000 3,000,532.00 3,000,525.00 3,000,525.00 10.330900 9.929700
Global Partners CSOB Fixovany Click USD 6 USD 9.650000 7,513,036.00 1,483,008.00 1,483,008.00 9.939500 9.553500
Fidelity Funds - Latin America Fund A-DIST-USD USD 31.150000 421,686,826.80 11,697,146.21 11,697,146.21 32.785375 31.150000
Fidelity Funds - Pacific Fund A-DIST-USD USD 37.000000 1,002,543,299.37 10,493,645.49 10,493,645.49 38.942500 37.000000
Fidelity Funds - US High Yield Fund A-DIST-EUR EUR 8.780000 29,883,943.26 1,222,033.00 1,222,033.00 9.087300 8.780000
NN (L) Commodity Enhanced - X Cap CZK (hedged i) CZK 230.480000 7,013,373.67 13,143.30 13,143.30 237.394400 230.480000
Amundi Funds II - Euro Strategic Bond A EUR (DA) EUR 48.170000 15,551,814.85 3,939,021.60 3,939,021.60 50.578500 48.170000
Amundi Funds II - Euro Short-Term A USD ND USD 7.140000 37,171,773.57 102,621.73 102,621.73 7.497000 7.140000
Amundi Funds II - Pioneer U.S. Dollar Short Term A EUR EUR 5.700000 72,393,371.49 34,655.35 34,655.35 5.985000 5.700000
Amundi Funds II - Absolute Return Currencies USD USD 6.250000 17,569,558.90 22,798.64 22,798.64 6.562500 6.250000
Amundi Funds II - Absolute Return Bond USD USD 55.300000 947,904.62 16,140.30 16,140.30 58.065000 55.300000
Amundi Funds II - Euro Bond A USD USD 11.850000 77,385,110.98 116,170.81 116,170.81 12.442500 11.850000
Amundi Funds II - Euro Corporate Bond A USD USD 11.000000 38,804,620.11 114,498.67 114,498.67 11.550000 11.000000
Amundi Funds II - Global Aggregate Bond A USD ND USD 89.720000 15,980,771.38 47,591.24 47,591.24 94.206000 89.720000
Amundi Funds II - Pioneer U.S. Dollar Agregate Bond A EUR EUR 83.320000 189,189,193.69 114,940.11 114,940.11 87.486000 83.320000
Amundi Funds II - Emerging Markets Bond EUR EUR 15.560000 168,968,066.33 5,107,539.00 5,107,539.00 16.338000 15.560000
Amundi Funds II - Emerging Markets Bond Local Currencies USD USD 76.200000 16,933,351.51 48,028.23 48,028.23 80.010000 76.200000
Amundi Funds II - Pioneer Global High Yield A EUR EUR 104.770000 21,587,032.65 3,863,184.11 3,863,184.11 110.008500 104.770000
Amundi Funds II - Pioneer Strategic Income A EUR EUR 9.570000 377,645,935.61 2,882,311.13 2,882,311.13 10.048500 9.570000
Amundi Funds II - Pioneer U.S. High Yield A EUR EUR 11.480000 93,368,768.91 317,698.44 317,698.44 12.054000 11.480000
Amundi Fund Solutions - Conservative USD USD 9.500000 18,678,398.24 9,343.59 9,343.59 9.975000 9.500000
Amundi Fund Solutions - Balanced USD USD 87.370000 54,853,021.82 43,839.56 43,839.56 91.738500 87.370000
Amundi Funds II - Global Multi-Asset A USD USD 115.020000 19,322,123.50 165,453.78 165,453.78 120.771000 115.020000
Amundi Funds II - Pioneer Flexible Opportunities A EUR EUR 82.070000 16,218,808.15 6,300.73 6,300.73 86.173500 82.070000
Amundi Funds II - Euroland Equity A USD USD 9.300000 617,084,562.44 11,092.34 11,092.34 9.765000 9.300000
Amundi Funds II - European Equity Value A USD USD 147.210000 204,234,924.07 78,831.06 78,831.06 154.570500 147.210000
Amundi Funds II - European Potential A USD USD 209.800000 243,724,910.80 116,444.37 116,444.37 220.290000 209.800000
Amundi Funds II - European Research USD USD 7.620000 13,025,579.48 720.49 720.49 8.001000 7.620000
Amundi Funds II - Pioneer North American Basic Value EUR EUR 84.710000 332,684,185.35 269,481.74 269,481.74 88.945500 84.710000
Amundi Funds II - Pioneer U.S. Mid Cap Value EUR EUR 11.260000 152,941,403.81 867,640.78 867,640.78 11.823000 11.260000
Amundi Funds II - U.S. Pioneer Fund A EUR EUR 9.470000 848,689,764.47 35,220,017.53 35,220,017.53 9.943500 9.470000
Amundi Funds II - Pioneer U.S. Research EUR EUR 10.750000 64,097,588.62 1,709,369.15 1,709,369.15 11.287500 10.750000
Amundi Funds II - Pioneer U.S. Fundamental Growth EUR EUR 226.920000 614,990,868.38 10,765,256.81 10,765,256.81 238.266000 226.920000
Amundi Funds II - Pioneer U.S. Research Value EUR EUR 150.380000 130,855,534.96 276,027.45 276,027.45 157.899000 150.380000
Amundi Funds II - Global Ecology USD USD 306.620000 943,296,518.98 96,201.37 96,201.37 321.951000 306.620000
Amundi Funds II - Pioneer Global Select USD USD 118.530000 546,654,761.81 86,845.87 86,845.87 124.456500 118.530000
Amundi Funds II - Global Equity Target Income USD DQ USD 61.350000 529,143,590.98 938,583.26 938,583.26 64.417500 61.350000
Amundi Funds II - Global Equity Target Income USD USD 94.630000 162,671,899.43 665,773.06 665,773.06 99.361500 94.630000
Amundi Funds II - Emerging Europe a Mediterranean Equity USD USD 19.520000 87,828,951.55 224,708.13 224,708.13 20.496000 19.520000
Amundi Funds II - Emerging Markets Equity EUR EUR 8.200000 108,002,240.89 51,921,030.04 51,921,030.04 8.610000 8.200000
Amundi Funds II - China Equity EUR EUR 15.500000 84,829,454.26 1,870,062.20 1,870,062.20 16.275000 15.500000
Amundi Funds II - Japanese Equity EUR EUR 2.950000 17,162,613.68 2,860,028.85 2,860,028.85 3.097500 2.950000
Amundi Funds II - Asia (Ex.Japan) Equity EUR EUR 8.990000 18,277,548.50 1,414,935.15 1,414,935.15 9.439500 8.990000
Amundi Funds II - Russian Equity USD USD 59.600000 13,234,891.18 93,582.22 93,582.22 62.580000 59.600000
Amundi Funds II - Real Assets Target Income EUR EUR 46.890000 1,911,670.26 274,470.66 274,470.66 49.234500 46.890000
Amundi Funds II - Top European Players A USD USD 9.960000 177,840,602.17 53,728.56 53,728.56 10.458000 9.960000
NN (L) European Real Estate - X Cap CZK (hedged i) CZK 28,586.250000 3,696,778.64 3,109.22 3,109.22 29,300.906250 28,586.250000
Optimum Fund CSOB Airbag Jumper EUR 10 EUR 10.580000 13,472,929.00 12,877,965.00 12,877,965.00 10.897400 10.474200
Amundi Funds II - European Equity Optimal Volatility EUR EUR 45.630000 83,828,171.83 30,369,856.07 30,369,856.07 47.911500 45.630000
Eurizon Fund - Equity Emerging Markets Smart Volatility EUR 197.630000 106,326,850.40 2,689,170.18 2,689,170.18 205.535200 197.630000
Eurizon Fund - Azioni Strategia Flessible EUR 157.850000 5,487,330,379.00 1,014,611.81 1,014,611.81 157.850000 157.850000
Optimum Fund CSOB Airbag Bonus EUR 1 EUR 9.980000 3,590,444.00 3,132,962.00 3,132,962.00 10.279400 9.880200
PP - KLM real estate fund o.p.f. EUR 0.010446 13,986,773.33 13,986,773.33 4,236,773.33 0.010968 0.009924
IAD - Korunový realitný fond, o.p.f., CZK 1.045922 92,222,483.95 7,103,703.50 7,103,703.50 1.098218 1.045922
VÚB AM - Magnifica Edícia III EUR 0.099283 73,007,570.39 73,007,570.39 73,007,570.39 0.099283 0.098290
PARVEST Equity Best Selection Euro Classic CAP EUR 533.230000 868,351,439.60 844,593.66 844,593.66 549.226900 533.230000
PARVEST Aqua Classic Capitalisation EUR 120.940000 515,919,513.80 4,930,791.53 4,930,791.53 124.568200 120.940000
BNP PARIBAS L1 Equity Europe EUR 33.850000 422,596,042.50 859,383.86 859,383.86 34.865500 33.850000
BNP PARIBAS L1 Bond World Plus [Classic, C] EUR 1,573.430000 109,472,499.60 488,663.67 488,663.67 1,620.632900 1,573.430000
PARVEST Equity Best Selection Asia ex-Japan [Classic, C] USD 147.700000 51,758,609.70 645,487.41 645,487.41 152.131000 147.700000
PARVEST Equity Russia [Classic, C] EUR 127.760000 194,247,609.40 419,084.74 419,084.74 131.592800 127.760000
PARVEST Equity USA Small Cap [Classic EUR, C] EUR 330.230000 28,466,038.15 709,770.00 709,770.00 340.136900 330.230000
BNP PARIBAS L1 Diversified World Balanced [Classic, C] EUR 201.000000 136,753,330.20 238,622.44 238,622.44 207.030000 201.000000
PARVEST Equity High Dividend Pacific [Classic EUR, C] EUR 76.330000 6,597,593.78 208,716.75 208,716.75 78.619900 76.330000
PARVEST Smart Food [Classic, C] EUR 103.190000 139,720,507.20 302,899.80 302,899.80 106.285700 103.190000
PARVEST Convertible Bond World [Classic RH EUR, C] EUR 158.550000 79,166,041.34 102,344.15 102,344.15 163.306500 158.550000
PARVEST Equity USA Small Cap [Classic, C] USD 259.710000 199,378,496.00 311,904.98 311,904.98 267.501300 259.710000
BNP PARIBAS L1 Multi-Asset Income [Classic, C] EUR 101.200000 444,702,295.00 42,361.02 42,361.02 104.236000 101.200000
PARVEST Diversifield Dynamic [Classic, C] EUR 247.050000 641,572,812.50 73,655.49 73,655.49 254.461500 247.050000
BNP PARIBAS Plan Easy Future 2026 [Classic, C] EUR 127.730000 45,636,483.05 45,360.80 45,360.80 131.561900 127.730000
BNP PARIBAS Plan Easy Future 2033 [Classic, C] EUR 143.930000 1,314,473.64 39,611.83 39,611.83 148.247900 143.930000
PARVEST Bond World High Yield [Classic, C] EUR 100.000000 12,186,877.51 22,420.00 22,420.00 103.000000 100.000000
PARVEST Equity World Health Care [Classic, C] EUR 989.650000 191,297,366.80 232,043.23 232,043.23 1,019.339500 989.650000
BNP PARIBAS L1 Bond Europe Plus [Classic, C] EUR 424.920000 161,245,557.10 37,669.88 37,669.88 437.667600 424.920000
PARVEST Convertible Bond Europe Small Cap [Classic, C] EUR 170.760000 111,257,278.90 37,757.83 37,757.83 175.882800 170.760000
PARVEST Convertible Bond Europe [Classic, C] EUR 151.280000 167,047,978.40 72,525.14 72,525.14 155.818400 151.280000
BNP PARIBAS Plan Easy Future 2021 [Classic, C] EUR 113.260000 5,932,839.35 11,885.34 11,885.34 116.657800 113.260000
BNP PARIBAS Plan Easy Future 2023 [Classic, C] EUR 118.100000 302,677,868.00 11,102.62 11,102.62 121.643000 118.100000
BNP PARIBAS Plan Easy Future 2043 [Classic, C] EUR 167.810000 752,929.26 18,672.91 18,672.91 172.844300 167.810000
BNP PARIBAS Plan Easy Future 2038 [Classic, C] EUR 157.760000 1,315,968.52 9,989.85 9,989.85 162.492800 157.760000
PARVEST Bond Asia ex-Japan [Classic EUR, C] EUR 139.770000 3,388,378.16 5,697.03 5,697.03 143.963100 139.770000
BNP PARIBAS Plan Easy Future 2028 [Classic, C] EUR 131.730000 1,915,081.70 7,444.80 7,444.80 135.681900 131.730000
PARVEST Equity Best Selection Asia ex-Japan [Classic EUR, C] EUR 643.430000 149,330,911.50 2,271.31 2,271.31 662.732900 643.430000
NN (L) Global Sustainable Equity - X Cap CZK (hedged i) CZK 15,405.380000 18,261,111.61 16,023.91 16,023.91 15,713.487600 15,405.380000
NN (L) Global Sustainable Equity - P Cap EUR EUR 331.070000 118,375,821.99 63,101.28 63,101.28 337.029260 331.070000
IN.Focus KBC ExpertEase Dynamic Balanced EUR 1,020.830000 896,757,160.00 9,528,325.00 9,528,325.00 1,036.142450 1,020.830000
IN.Focus KBC ExpertEase Defensive Balanced EUR 997.420000 1,342,128,587.00 3,501,581.00 3,501,581.00 1,012.381300 997.420000
Optimum Fund CSOB Airbag Jumper EUR 11 EUR 10.200000 6,899,787.00 4,978,518.00 4,978,518.00 10.506000 10.098000
AM SLSP Erste Private Banking Conservative EUR 0.009900 10,285,359.58 10,285,359.58 9,465,953.92 0.009900 0.009900
BNP PARIBAS L1 Diversified World Growth [Classic, C] EUR 212.990000 91,847,298.16 147,369.72 147,369.72 219.379700 212.990000
PARVEST Bond Absolute Return V350 [Classic, C] EUR 104.460000 14,072,956.26 34,484.87 34,484.87 107.593800 104.460000
PARVEST Equity China [Classic EUR, C] EUR 151.940000 34,017,719.44 1,332,029.11 1,332,029.11 156.498200 151.940000
PARVEST Equity India [Classic EUR, C] EUR 137.790000 88,244,573.15 533,419.54 533,419.54 141.923700 137.790000
PARVEST Equity Russia Opportunities [Classic EUR, C] EUR 82.580000 7,202,746.77 523,549.77 523,549.77 85.057400 82.580000
PARVEST Equity USA Growth [Classic EUR, C] EUR 296.180000 83,441,425.01 402,787.03 402,787.03 305.065400 296.180000
PARVEST Global Enviroment [Classic, C] EUR 189.630000 329,913,805.30 422,985.75 422,985.75 195.318900 189.630000
Horizon CSOB Kratkodobych Prilezitosti 2 EUR 9.790000 7,106,366.00 5,996,228.00 5,996,228.00 10.083700 9.692100
VÚB AM - Edícia Svet EUR 0.097346 73,567,457.28 73,567,457.28 73,567,457.28 0.097346 0.096373
PP - Office real estate fund o.p.f. EUR 0.010179 62,879,262.22 62,879,262.22 62,879,262.22 0.010281 0.010077
KBC Perspective World Selection 100 Absolute Performance USD 2 USD 947.410000 41,038,118.00 691,729.00 691,729.00 975.832300 937.935900
Optimum Fund CSOB Airbag Jumper EUR 6 EUR 10.160000 8,398,479.00 7,399,274.00 7,399,274.00 10.464800 10.058400
Amundi Funds II - European Equity Optimal Volatility USD USD 53.650000 98,560,973.03 31,004.66 31,004.66 56.332500 53.650000
KBC Perspective World Selection 100 Absolute Performance USD 3 USD 948.940000 40,897,464.00 377,990.00 377,990.00 977.408200 939.450600
Raiffeisen-Euro-ShortTerm-Rent (R) V EUR 106.400000 1,134,205,625.07 0.00 0.00 107.464000 106.400000
BNP PARIBAS L1 Sustainable Active Stability EUR 417.190000 293,203,931.10 45,630.37 45,630.37 429.705700 417.190000
ESPA Mortage EUR 155.030000 357,294,178.58 27,473,626.97 4,516,289.62 160.456050 155.030000
ERSTE Bond Emerging Markets Corporate EUR 174.820000 383,989,925.48 9,745,675.63 656,232.19 180.938700 174.820000
ESPA Bond Inflation Linked EUR 125.530000 195,685,210.34 8,413,855.24 2,284,802.82 129.923550 125.530000
ERSTE Bond Emerg Mkt Corp IG USD 110.450000 131,604,600.75 20,337,088.87 20,337,088.87 114.315750 110.450000
PP - 365. world o.p.f. EUR 0.010459 2,091,863.33 2,091,863.33 2,091,863.33 0.010668 0.010459
Optimum Fund COSB Airbag Jumper EUR 12 EUR 9.880000 9,230,339.00 9,225,727.00 9,225,727.00 10.176400 9.781200
Eurizon Fund - Equity World Smart Volatility EUR 88.950000 79,186,036.15 3,169,349.07 3,169,349.07 92.508000 88.950000
Eurizon Fund - Bond High Yield EUR 221.080000 359,477,196.90 1,542,391.81 1,542,391.81 225.501600 221.080000
NN (L) Food & Beverages - P Cap EUR (hedged ii) USD 629.060000 46,889,517.65 427.76 427.76 660.513000 629.060000
NN (L) US Enhanced Core Concentrated Equity - X Cap CZK CZK 17,224.190000 5,695,015.60 299.16 299.16 18,085.399500 17,224.190000
Amundi S.F. - EUR Commodities A ND HDG USD USD 32.610000 5,134,959.54 152,910.47 152,910.47 34.240500 32.610000
Raiffeisen-Euro-Rent EUR 163.230000 711,085,125.23 0.00 0.00 167.310750 163.230000
Optimum Fund CSOB Airbag Jumper EUR 13 EUR 9.920000 4,940,763.00 4,337,381.00 4,337,381.00 10.217600 9.820800
IN.Focus 2030 EUR 103.920000 46,290,199.00 121,791.00 121,791.00 105.478800 103.920000
IN.Focus 2035 EUR 104.280000 13,914,903.00 304,966.00 304,966.00 105.844200 104.280000
PARVEST Enhanced Cash 6 Months EUR 109.130000 210,193,766.90 0.00 0.00 112.403900 109.130000
PARVEST Flexible Bond Euro EUR 49.660000 925,486.21 0.00 0.00 51.149800 49.660000
PARVEST Flexible Bond Europe Corporate EUR 126.600000 419,866,411.60 145.52 145.52 130.398000 126.600000
PARVEST Multi-Asset Income Emerging Classic CAP EUR EUR 108.390000 7,937,596.35 0.00 0.00 111.641700 108.390000
PARVEST Multi-Asset Income Emerging Classic DIS EUR EUR 96.400000 5,150,722.04 0.00 0.00 99.292000 96.400000
PARWORLD Flexible Convertible Bond EUR 103.340000 28,290,242.08 0.00 0.00 106.440200 103.340000
PARVEST Equity Nordic Small Cap Classic CAP EUR EUR 363.390000 53,759,652.66 1,137,675.82 1,137,675.82 374.291700 363.390000
PARVEST Equity Nordic Small Cap Classic DIS EUR EUR 336.210000 7,493,873.64 381,347.93 381,347.93 346.296300 336.210000
BNP PARIBAS Flexi I US Mortgage EUR 1,217.040000 16,481,825.89 0.00 0.00 1,253.551200 1,217.040000
BNP PARIBAS L1 Sustainable Active Balanced EUR 201.000000 136,753,330.20 0.00 0.00 207.030000 201.000000
PARVEST Bond Euro High Yield EUR 199.320000 138,068,366.80 0.00 0.00 205.299600 199.320000
PARVEST Bond World High Yield Short Duration EUR 105.540000 28,003,178.07 0.00 0.00 108.706200 105.540000
PARVEST Disruptive Technology EUR 892.350000 235,057,427.80 0.00 0.00 919.120500 892.350000
VÚB AM - Edícia 2018 EUR 0.099998 22,091,102.84 22,091,102.84 22,091,102.84 0.099998 0.098998
Amundi Funds - Protect 90 EUR 100.040000 16,826,388.42 613,557.32 613,557.32 104.541800 100.040000
NN (L) International Czech Money Market - P Cap CZK CZK 1,497.130000 68,539,638.68 4,806.59 4,806.59 1,504.615650 1,497.130000
Global Partners CSOB Svet s bonusem napoju 1 CZK 10.000000 1,606,592.00 1,606,592.00 1,606,592.00 10.300000 9.900000
Horizon CSOB Globalny Rast 2 EUR 10.000000 2,608,780.00 2,608,780.00 2,608,780.00 10.300000 9.900000
NN (L) European Sustainable Equity - P Cap EUR EUR 343.920000 16,203,886.10 501.78 501.78 361.116000 343.920000
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR