Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31.05.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----12.06.202429.02.20240.900.600012.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARLAEBNP Paribas Funds Latin America Equity EUR06.06.2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%12.06.202422.04.20242.241.7500.88612.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD06.06.2024497.3800USD1.64% 1 000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12.06.202413.05.20242.241.7500.88612.06.20242980064121 495 493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12.06.202419.04.202421.510ročne121.5109.74%13.05.20242.241.7500.88612.06.2024298006411 402 098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR07.06.2024235.3700EUR-0.06% 100 EUR3.00%0.29%0.92%4.72%7.15%6.75%-0.67%2.54%--31.05.2024-0.03%4.92%0.47%15.36%12.06.202406.05.20242.011.3000.06112.06.2024-1484940323399 550 494110.49-10.4918.822.7133153.387.89BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)07.06.2024122.1900EUR-0.06% 100 EUR3.00%0.29%-1.72%1.97%4.35%3.96%----12.06.202419.04.20243.190ročne13.1902.61%13.05.20242.011.3000.06112.06.2024-148494032329 255 664110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity07.06.2024114.0300EUR-0.05% 100 EUR3.00%0.29%0.93%4.72%7.16%6.75%-0.67%2.54%--31.05.2024-0.03%4.92%0.47%15.36%12.06.202406.05.20241.891.2500.06112.06.2024-148494032372 852 035110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR07.06.2024290.4900EUR0.11% 100 EUR3.00%0.85%1.83%7.45%9.20%8.74%1.07%5.37%--31.05.20240.14%6.07%3.27%19.98%12.06.202406.05.20242.191.4000.01712.06.202417122601229 535 214110.43-10.4318.972.7048233.498.89BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR07.06.2024423.2400EUR-0.24% 100 EUR3.00%-0.27%0.05%2.31%5.56%5.40%-2.47%-0.19%--31.05.2024-0.19%3.97%-2.27%12.23%12.06.202406.05.20241.641.1000.12312.06.20240257220295419 396 578110.70-10.7018.622.631873.367.83BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)10.06.202447.0200USD-0.21% 100 000 EUR3.00%4.56%-3.23%-15.98%-32.27%-40.47%-27.12%---31.05.2024-2.16%14.10%12.06.202420.04.20218.110ročne18.11017.21%06.05.20241.831.5000.79412.06.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc10.06.202472.3100USD1.02% 1 000 USD3.00%0.71%6.87%11.26%4.34%11.21%6.89%7.60%--31.05.20240.72%7.60%12.98%34.11%12.06.202406.05.20241.971.500012.06.2024960040017 808 965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)10.06.202447.5500USD-0.73% 1 000 USD4.50%-0.90%-1.23%0.85%2.17%2.04%-2.63%-1.38%--31.05.2024-0.16%3.56%-1.95%11.82%12.06.202422.11.20231.00012.06.202443057-0056 768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc10.06.202461.6300EUR1.02% 100 EUR3.00%0.57%6.48%10.37%2.94%9.00%4.69%5.37%--31.05.20240.55%7.69%10.96%35.08%12.06.202406.05.20241.961.500012.06.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc10.06.202446.4300USD-0.19% 100 000 EUR3.00%4.57%-3.21%-15.96%-32.27%-40.47%-27.12%---31.05.2024-2.16%14.14%12.06.202406.05.20241.831.5000.79412.06.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc10.06.2024101.7300EUR1.75% 100 EUR3.00%0.99%9.13%11.62%4.17%11.46%11.46%8.78%--31.05.20241.05%7.91%17.77%44.44%12.06.202406.05.20241.961.500012.06.2024960040019 916 736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
CPRFFGCPR Invest - Food For Generations - A USD - ACC10.06.2024103.1500USD-0.85% 1 000 USD5.00%-3.00%-0.30%4.66%3.41%1.81%-5.94%---31.05.2024-0.37%6.80%12.06.202422.11.20231.891.5012.06.20244960067038 654 137104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y10.06.2024110.2400EUR-0.56% 100 EUR3.00%-1.08%-4.39%-3.59%-3.05%-3.29%-3.59%-0.86%-0.41%-0.07%31.05.2024-0.24%3.98%-1.56%9.38%0.59%3.71%0.70%1.57%0.52%1.19%12.06.202419.04.20243.040ročne13.0402.74%03.06.20240.980.6500.17712.06.2024-14011400517 970 557211.58-111.58BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PIOBUAmundi Fund Solutions - Balanced USD10.06.202491.9900USD-0.71% 1 000 USD5.00%0.02%-1.25%5.58%9.26%8.16%-5.03%1.38%1.51%0.95%31.05.2024-0.34%6.18%-2.48%22.30%0.60%7.13%1.72%4.88%2.03%1.94%12.06.202422.11.20231.891.2012.06.20247434460882 711 100168.83-68.8316.532.243494.295.98BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
PARECBBNP Paribas Funds Euro Corporate Bond EUR10.06.2024181.8600EUR-0.20% 100 EUR3.00%-0.36%-0.20%1.88%5.41%5.86%-2.90%-0.98%-0.29%0.57%31.05.2024-0.21%3.13%-2.96%12.70%-1.99%3.99%-0.62%2.02%0.06%1.63%12.06.202403.06.20241.150.7500.32212.06.2024109900359109 577 910114.06-14.06BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU10.06.20241 341.8900USD-0.32% 1 000 USD5.00%-0.54%1.96%5.90%6.81%5.80%0.51%4.04%3.42%-31.05.20240.13%5.37%3.51%13.66%4.23%3.90%3.60%2.24%12.06.202422.11.20231.811.6012.06.2024269228878418 518 486150.38-50.3813.181.2944176.182.914951BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
PARNSCBNP Paribas Funds Nordic Small Cap EUR10.06.2024513.4500EUR0.79% 100 EUR3.00%2.86%7.14%20.34%29.47%18.55%-6.32%7.34%5.69%8.88%31.05.2024-0.29%10.68%-2.95%38.32%7.72%16.78%8.26%9.99%9.91%10.55%12.06.202406.05.20242.231.7500.12012.06.20242980079056 753 625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]10.06.202499.9200EUR-0.72% 100 EUR3.00%-0.82%1.96%4.61%9.18%10.29%2.26%1.63%-1.36%-0.65%31.05.20240.36%7.12%7.34%23.93%2.22%7.73%-1.88%3.08%-1.84%1.97%12.06.202419.04.20244.710ročne14.7104.68%03.06.20241.981.5000.32312.06.2024199006201 748 695118.88-18.8810.011.238118EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR10.06.2024105.9700EUR0.04% 100 EUR3.00%0.46%1.34%2.94%4.10%5.36%1.85%1.09%--31.05.20240.15%0.66%1.08%4.47%12.06.202406.05.20240.420.2500.18912.06.2024-2010200921 604 292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)10.06.202498.4600EUR-0.02% 100 EUR4.50%-0.62%0.56%1.16%1.99%2.25%1.52%-0.30%--31.05.20240.14%0.51%0.93%2.15%12.06.202422.11.20231.00012.06.202443057-0053 081 834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
PARSEBNP Paribas Funds SEASONS EUR10.06.2024169.4500EUR-0.73% 100 EUR3.00%-0.53%3.68%13.84%21.18%23.36%7.43%11.93%--31.05.20240.69%5.89%10.37%23.94%12.06.202406.05.20241.211.000012.06.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR10.06.20241 701.4700EUR0.05% 100 EUR3.00%0.95%2.43%6.94%9.63%13.85%4.83%4.21%--31.05.20240.41%2.71%4.59%13.52%12.06.202406.05.20240.460.260.0630.07812.06.2024409600117245 826 302107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]10.06.2024208.6600EUR-0.72% 100 EUR3.00%-0.83%6.99%9.76%14.57%15.74%6.70%6.09%2.72%3.24%31.05.20240.71%6.88%11.19%23.94%6.24%8.20%2.06%3.82%1.95%2.56%12.06.202403.06.20241.981.5000.32312.06.202419900620285 929 872118.88-18.8810.011.238118EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARGINBBNP Paribas Funds Global Inflation-linked Bond10.06.2024133.0600EUR-0.42% 100 EUR3.00%-0.28%-1.28%-0.34%0.32%-1.31%-6.19%-2.52%-1.58%-0.18%31.05.2024-0.47%4.04%-5.39%12.38%-1.48%6.29%-0.32%2.60%0.23%2.52%12.06.202403.06.20240.980.6500.12712.06.202440960012934 032 117263.89-163.890.809.01946BOND-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
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK10.06.202413 130.0303CZK0.06% 25 000 CZK3.00%0.96%2.67%7.82%11.18%16.32%8.07%---31.05.20240.66%2.68%7.45%13.32%12.06.202406.05.20241.010.650.0980.07812.06.202440960011763 711 779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc10.06.202444.3600EUR-0.22% 100 000 EUR3.00%4.45%-3.67%-16.76%-33.43%-42.01%-28.92%---31.05.2024-2.36%14.11%12.06.202406.05.20241.831.5000.79412.06.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y10.06.2024408.4600EUR0.78% 100 EUR3.00%2.87%4.21%17.05%25.92%15.31%-8.74%4.71%3.04%6.26%31.05.2024-0.50%10.81%-5.08%37.96%5.27%15.72%5.66%9.04%7.32%9.34%12.06.202419.04.202410.400ročne110.4002.57%06.05.20242.231.7500.12012.06.20242980079010 440 055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMFECFirst Eagle Amundi Internation Fund - AHK10.06.20243 466.7600CZK0.01% 25 000 CZK5.00%-0.59%2.63%10.44%11.33%12.15%3.69%6.36%4.14%-31.05.20240.39%6.29%6.23%16.31%5.47%4.50%3.50%2.96%12.06.202415.02.20242.202.0012.06.202468031211552 466 087 992128.09-28.0915.761.9159195.170.36973BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK10.06.20246 269.3301CZK0.35% 25 000 CZK4.50%2.21%3.69%15.31%19.84%24.48%8.62%13.54%11.56%-31.05.20240.81%8.46%11.35%28.34%12.49%7.99%11.23%5.71%12.06.202411.04.20240.300.1512.06.202401000061902 280 991 212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PIOCUSDAmundi Fund Solutions - Conservative USD10.06.20248.6200USD-0.81% 1 000 USD5.00%-0.35%-2.38%2.25%5.90%4.61%-7.69%-1.61%-0.72%-31.05.2024-0.58%5.76%-5.80%20.17%-2.50%6.84%-0.57%4.42%12.06.202422.11.20231.841.2012.06.20249246080722 426 505178.99-78.9917.112.381952.386.015347BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK10.06.20242 974.4199CZK-0.05% 25 000 CZK4.50%0.36%1.22%3.91%7.34%9.22%4.82%3.67%2.41%1.73%31.05.20240.41%2.24%4.41%8.32%2.45%2.95%1.45%2.17%0.98%1.26%12.06.202422.11.20231.351.3012.06.20246094-0018845 426 806105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
PIODGCZAmundi Fund Solutions - Diversified Growth CZK10.06.2024828.1200CZK-0.73% 25 000 CZK5.00%-0.45%-1.59%6.40%9.50%7.92%-2.74%2.03%0.97%-31.05.2024-0.12%6.90%0.27%21.86%1.51%5.54%1.05%3.69%12.06.202422.11.20232.171.4012.06.202456133108590 248 705154.61-54.6117.372.7046154.665.105644BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities10.06.2024123.2600EUR-0.02% 100 EUR3.00%0.17%0.58%1.99%4.11%4.92%-1.40%-0.53%-0.44%-0.06%31.05.2024-0.10%2.02%-1.36%8.92%-1.40%1.95%-0.98%1.19%-0.49%0.85%12.06.202413.05.20241.270.8500.53512.06.2024-0010000293126 713 230126.09-26.09BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE10.06.2024113.1100EUR-0.05% 100 EUR4.50%0.28%0.86%2.89%5.49%6.44%1.09%1.12%0.69%0.84%31.05.20240.11%2.27%1.00%8.42%0.18%1.94%-0.01%1.20%0.26%0.63%12.06.202422.11.20231.351.3012.06.20246094-001883 609 298105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE10.06.2024121.4900EUR-0.32% 100 EUR4.50%-0.12%-1.67%-0.12%1.26%-0.46%-4.87%-2.57%-1.51%-0.32%31.05.2024-0.39%2.66%-5.36%7.55%-2.89%4.76%-1.07%1.62%-0.61%1.84%12.06.202411.04.20240.350.2012.06.202400100001076263 448 138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK10.06.20243 133.5300CZK-0.33% 25 000 CZK5.00%-0.63%1.87%5.89%6.99%6.21%1.74%4.21%2.70%-31.05.20240.23%5.33%4.54%12.25%4.24%3.53%2.65%2.03%12.06.202422.11.20231.801.6012.06.20242692288784429 166 194150.38-50.3813.181.2944176.182.914951BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK10.06.202411 833.5996CZK-0.19% 25 000 CZK3.00%-0.27%0.22%2.99%7.31%8.70%0.72%1.60%1.71%-31.05.20240.09%3.07%0.32%12.07%0.25%3.37%1.03%1.51%12.06.202406.05.20241.130.7500.32212.06.2024309700367135 667 101112.65-12.65BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PIOBEUAmundi Fund Solutions - Balanced EUR10.06.202485.6900EUR0.00% 100 EUR4.00%0.28%0.82%5.91%9.05%8.39%-0.97%2.49%2.10%3.33%31.05.2024-0.05%4.22%0.13%16.20%2.28%5.34%2.58%2.74%2.68%2.47%12.06.202422.11.20231.891.2012.06.20247434460882 711 100168.83-68.8316.532.243494.295.98BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE10.06.2024675.5100EUR1.08% 100 EUR4.50%2.55%5.94%15.62%19.34%24.14%12.11%14.91%13.17%13.75%31.05.20241.02%7.32%13.59%25.20%14.79%7.36%13.54%4.05%12.61%3.88%12.06.202411.04.20240.300.1512.06.20240100006190198 049 402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y10.06.202499.7700EUR-0.20% 100 EUR3.00%-0.35%-3.81%-1.80%1.61%2.04%-5.66%-2.89%-1.95%-0.93%31.05.2024-0.45%3.46%-4.93%11.09%-3.12%4.19%-1.67%2.12%-0.99%1.67%12.06.202419.04.20243.740ročne13.7403.74%13.05.20241.150.7500.32212.06.202410990035938 702 624114.06-14.06BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y10.06.202477.2700EUR-0.21% 100 EUR3.00%-0.41%-5.62%-4.04%-2.30%-4.82%-6.83%-3.14%-2.43%-0.88%31.05.2024-0.55%3.58%-5.53%9.64%-2.75%5.17%-1.36%1.29%-1.40%2.08%12.06.202419.04.20242.610ročne12.6103.37%06.05.20241.160.7501.47012.06.2024-8601860073588 208 755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y10.06.202498.9700EUR-0.01% 100 EUR3.00%0.24%-2.81%-1.60%-0.21%0.72%-1.43%-0.60%-0.53%-0.32%31.05.2024-0.12%1.32%-0.87%3.57%-0.50%1.08%-0.40%0.60%-0.30%0.40%12.06.202419.04.20243.710ročne13.7103.75%22.04.20240.500.3000.15912.06.2024-2001200020822 170 626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond10.06.2024142.2800EUR-0.56% 100 EUR3.00%-1.08%-1.78%-0.95%-0.40%-0.65%-1.65%0.33%0.45%0.76%31.05.2024-0.08%3.79%-0.35%8.78%1.04%3.15%1.06%1.39%0.94%1.02%12.06.202403.06.20240.980.6500.17712.06.2024-140114005134 163 438211.58-111.58BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARMMUBNP Paribas Funds USD Money Market - distribution Y10.06.2024106.9433USD0.04% 1 000 USD3.00%0.44%-1.89%-0.59%0.75%2.08%1.40%0.82%0.53%0.36%31.05.20240.11%0.95%1.46%2.11%0.45%1.34%0.20%0.57%0.18%0.44%12.06.202419.04.20243.500ročne13.5003.27%13.05.20240.420.3800.01012.06.20249703002425 637 894133.71-33.71MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR10.06.2024109.2600EUR0.04% 100 EUR3.00%0.58%1.70%4.08%5.36%7.47%2.35%1.59%--31.05.20240.19%1.28%1.62%7.21%12.06.202406.05.20240.710.400.0230.11412.06.202410990014223 697 129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR10.06.2024120.7500EUR0.04% 100 EUR3.00%0.89%2.27%6.63%9.16%13.20%4.23%3.38%--31.05.20240.36%2.71%3.73%13.36%12.06.202406.05.20241.020.650.2640.07812.06.20244096001172 954 220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074