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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund08.05.2024122.4773EUR0.11% 100 EUR6.38%-0.16%1.99%9.82%7.26%13.13%-4.55%-2.20%-1.97%-0.59%31.03.2024-0.24%5.47%-4.53%21.99%-4.08%5.84%-2.65%3.64%-1.13%2.07%09.05.202430.06.20231.651.5000.19718.04.20246094001549 694 556117.10-17.108.656.891189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)08.05.202411.9900EUR-0.17% 100 EUR3.50%-0.08%0.00%1.61%0.67%-0.58%-1.09%0.44%0.24%-0.16%31.03.2024-0.03%2.47%-0.56%7.48%0.94%2.65%0.79%0.94%0.40%0.58%09.05.202426.01.20240.700.5018.04.2024-1101029058216 486 621308.31-208.311.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
PAREFEBNP Paribas Funds Euro Defensive Equity07.05.2024196.6100EUR0.99% 100 EUR3.00%1.32%5.99%13.01%9.15%8.49%4.11%5.61%3.14%3.45%31.03.20240.44%4.96%7.69%21.05%5.38%4.38%3.30%3.17%2.91%2.07%09.05.202408.03.20241.581.1500.49218.04.20245950070011 178 027101.07-1.0710.891.558411EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y07.05.2024124.9200EUR0.99% 100 EUR3.00%-1.82%2.71%9.51%5.77%5.12%1.29%2.70%0.07%0.29%31.03.20240.24%5.08%5.14%20.60%2.53%4.15%0.18%2.67%-0.28%1.70%09.05.202419.04.20233.510ročne13.5102.84%08.03.20241.581.1500.49218.04.202459500700309 504101.07-1.0710.891.558411EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)08.05.202410.8900EUR-0.18% 100 EUR3.50%-0.37%3.52%9.58%6.35%5.42%-3.87%-2.02%-1.59%-0.43%31.03.2024-0.19%4.71%-1.99%17.18%-2.43%3.72%-2.09%2.57%-1.28%1.73%09.05.202423.02.20241.811.2518.04.2024214428754615136 102 675154.27-54.2714.892.38319BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237808.05.20245.1300EUR0.20% 100 EUR5.75%-3.21%-2.10%6.43%3.85%8.23%6.14%4.84%5.83%1.64%31.03.20240.73%5.64%13.00%28.96%9.52%7.18%6.36%3.85%3.93%4.13%09.05.202431.01.20242.612.0000.23018.04.2024298005101 924 524100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD08.05.202410.5500USD0.19% 1 000 USD5.75%-3.12%-1.68%7.32%5.18%10.01%8.24%6.56%7.84%2.90%31.03.20240.89%5.57%14.95%28.11%10.91%7.34%8.20%4.12%5.58%5.05%09.05.202403.07.20230.007ročne10.0070.07%31.01.20242.552.0000.18018.04.202429800510664 576100.00012.321.902969EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD08.05.202411.6700USD-0.34% 1 000 USD5.00%-0.51%3.83%12.32%11.04%14.75%-2.50%-2.94%-2.60%-1.18%31.03.2024-0.04%6.04%-3.71%20.67%-5.82%4.15%-4.10%3.62%-1.97%1.28%09.05.202431.01.20241.891.5000.1008618.04.20244096009560 373 772156.12-56.128.645.501090BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FFJAYFidelity - Japan Value Fund A-ACC-JPY08.05.20244 097.0000JPY-0.99% 150 000 JPY5.25%-0.17%8.44%18.44%20.25%33.71%16.25%16.53%12.77%12.20%31.03.20241.33%5.07%19.98%21.94%14.28%9.34%10.32%6.23%9.72%5.66%09.05.202423.02.20241.911.5018.04.20241990071019 753 699 983100.00013.171.186634EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PIOEC10Amundi S.F. - Euro Curve 7-10 year08.05.202478.7100EUR-0.34% 100 EUR2.50%0.11%0.31%2.97%2.04%2.09%-5.47%-2.29%-0.88%0.52%31.03.2024-0.45%3.85%-5.79%12.21%-2.59%6.10%-0.48%2.66%0.20%2.64%09.05.202422.11.20230.750.6018.04.20241099-00763 289 960101.81-1.812.787.56BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AZEDAllianz European Equity Dividend A EUR - dis08.05.2024143.5600EUR0.91% 100 EUR5.00%2.57%7.77%16.12%13.13%12.76%4.53%2.05%0.56%1.28%31.03.20240.47%5.94%6.62%17.02%0.96%7.05%-1.15%2.31%-0.55%1.59%09.05.202415.12.20232.607ročne12.6071.83%11.03.20241.851.8018.04.202419810400234 378 074100.16-0.1610.941.889354.362.632179EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFPAFidelity - Pacific Fund A-ACC-EUR08.05.202424.8700EUR-0.32% 100 EUR5.25%2.18%7.76%9.17%6.19%6.88%-5.41%2.64%2.86%6.26%31.03.2024-0.49%7.12%1.19%36.09%5.16%10.03%4.82%6.69%5.88%6.17%09.05.202423.02.20241.921.5018.04.2024197121933153 967 232101.26-1.269.831.182069EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR08.05.202441.3200EUR-0.46% 100 EUR5.25%2.97%8.97%9.31%7.30%8.88%-6.23%1.03%2.42%6.73%31.03.2024-0.57%7.33%-2.17%26.64%2.51%9.22%4.25%7.41%6.15%6.17%09.05.202423.02.20241.921.5018.04.202439700612107 274 832102.03-2.0313.471.89961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFJAEFidelity - Japan Value Fund A-ACC-EUR08.05.202441.0200EUR-1.39% 100 EUR5.25%-1.61%4.35%14.49%12.79%18.86%7.43%9.64%7.96%10.27%31.03.20240.69%4.91%10.79%19.74%8.88%5.01%7.41%4.12%8.06%3.40%09.05.202423.02.20241.911.5018.04.20241990071089 767 631100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE07.05.2024281.4900EUR1.19% 100 EUR4.50%2.26%6.73%17.53%13.75%12.88%8.12%8.76%6.57%7.02%31.03.20240.82%6.34%11.95%21.85%9.17%6.04%6.94%3.53%6.21%2.65%09.05.202415.02.20240.300.1518.04.2024-0100004260101 295 309100.00013.211.868712EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE07.05.2024249.2700EUR1.10% 100 EUR4.50%2.83%8.31%17.51%12.51%12.76%6.57%8.25%5.82%6.95%31.03.20240.69%7.18%11.22%25.42%8.13%6.89%6.26%4.66%6.16%3.18%09.05.202415.02.20240.300.1518.04.202401000097056 282 244100.00013.371.688713EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE07.05.2024652.8200EUR0.12% 100 EUR4.50%-0.05%3.30%17.43%16.71%27.17%11.00%13.78%12.57%14.11%31.03.20241.09%7.23%14.02%25.85%15.12%7.22%13.59%4.08%12.75%4.20%09.05.202415.02.20240.300.1518.04.20240100006170337 167 985100.00020.783.987228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged09.05.2024204.0700EUR0.00% 100 EUR5.00%-0.53%-0.34%2.44%0.74%-0.71%-4.89%-2.25%-1.38%-0.27%31.03.2024-0.37%2.70%-5.66%8.11%-2.61%5.16%-0.93%1.81%-0.38%2.10%09.05.202407.08.20230.250.150.03918.04.20241099001125801 742 680315.03-215.033.547.31BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZEDEAllianz European Equity Dividend AT EUR - acc08.05.2024336.6000EUR0.91% 100 EUR5.00%2.57%7.77%18.39%15.35%14.97%6.66%4.34%3.00%3.79%31.03.20240.64%6.02%8.82%17.47%3.26%7.24%1.33%2.57%1.98%1.87%09.05.202411.03.20241.861.8018.04.20241981040077 257 270100.16-0.1610.941.889354.362.632179EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)08.05.20249.5370EUR-0.25% 100 EUR3.50%-0.07%-0.20%4.06%2.53%1.47%-5.30%-1.96%-0.86%-31.03.2024-0.36%3.82%-5.49%13.16%-2.47%6.14%09.05.202423.02.20241.100.7518.04.2024-120112002242 990 049203.23-103.234.776.044753BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD08.05.202459.7000USD-0.13% 1 000 USD5.75%0.96%6.86%14.43%12.94%14.50%1.13%4.82%4.50%5.58%31.03.20240.25%7.93%10.73%45.72%7.81%8.36%4.96%6.70%5.53%2.91%09.05.202403.07.20230.373ročne10.3730.62%31.01.20242.231.8500.0404018.04.20243970065086 145 809100.45-0.4515.961.934651EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278308.05.202435.2300EUR-0.84% 100 EUR5.75%-0.20%-3.82%10.79%6.37%9.75%0.02%4.59%4.23%6.77%31.03.20240.24%8.76%4.31%26.87%6.91%8.43%6.51%5.09%6.40%4.73%09.05.202431.01.20241.901.50003018.04.202419900330105 929 077100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289808.05.202477.9200EUR-0.01% 100 EUR5.75%2.03%7.18%14.07%15.18%18.08%5.65%5.83%4.86%8.49%31.03.20240.45%6.06%12.75%38.72%9.41%7.39%5.69%4.24%6.39%3.85%09.05.202431.01.20242.221.8500.0404018.04.202439700650185 040 296100.45-0.4515.961.934651EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE07.05.2024122.1400EUR0.32% 100 EUR4.50%-0.10%-0.46%2.61%1.41%-1.05%-4.56%-2.09%-1.36%-0.24%31.03.2024-0.34%2.62%-5.47%7.43%-2.51%4.97%-0.91%1.64%-0.43%1.97%09.05.202415.02.20240.350.2018.04.202400100001072281 871 536100.0003.496.94946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289808.05.202461.3600USD-0.13% 1 000 USD5.75%0.97%6.84%14.43%12.94%15.32%1.37%4.97%4.61%5.77%31.03.20240.27%7.95%10.93%45.70%7.87%8.32%5.01%6.72%5.63%2.94%09.05.202431.01.20242.231.8500.0404018.04.202439700650162 266 895100.45-0.4515.961.934651EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290408.05.202423.8400USD0.13% 1 000 USD5.75%0.80%8.81%23.52%17.55%28.03%7.80%5.68%3.25%1.88%31.03.20240.91%7.42%10.93%35.09%5.65%7.28%1.85%4.90%1.79%2.15%09.05.202431.01.20242.622.1000.0601218.04.20242980055055 179 720100.14-0.149.451.845444EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
AMFEUFirst Eagle Amundi Internation Fund - AHE07.05.2024194.0100EUR0.34% 100 EUR5.00%0.05%4.84%12.60%6.93%8.78%0.50%3.93%2.68%2.56%31.03.20240.27%6.35%4.13%19.88%3.73%4.39%2.29%2.80%2.47%1.26%09.05.202415.02.20242.202.0018.04.20245813111155570 897 260129.40-29.4014.781.8260195.420.35919BAL-DYN-EURAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6BAL-DYN-EURAMFEUEUR-0.3642%5.51%BAL-DYN-EURAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15BAL-DYN-EURAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278308.05.202427.7400USD-0.96% 1 000 USD5.75%-1.21%-4.11%11.14%4.29%7.19%-4.05%3.75%3.98%4.09%31.03.20240.06%9.80%2.59%33.98%5.52%10.16%5.85%7.48%5.63%3.77%09.05.202431.01.20241.901.50003018.04.20241990033046 366 067100.01-0.0131.905.004949-2.650.01EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
NNEMHDGoldman Sachs Emerging Markets High Dividend - P Cap USD08.05.2024108.9700USD0.31% 1 000 USD5.00%0.96%5.97%18.16%14.98%17.55%-5.66%1.67%1.89%0.93%31.03.2024-0.36%8.16%-2.02%34.02%0.49%8.17%1.69%7.45%2.18%1.98%09.05.202430.06.20231.901.5000.79015018.04.20241990091011 490 971100.38-0.3810.011.35908EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)08.05.202410 322.4102CZK0.55% 25 000 CZK5.00%2.18%6.95%22.68%9.97%9.34%5.38%10.02%6.48%3.40%31.03.20240.64%10.04%9.02%28.45%11.02%8.73%6.88%5.05%5.87%3.68%09.05.202430.06.20232.322.0000.4671418.04.202419900310806 343 954100.72-0.7226.413.034356EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD08.05.202421.1600USD0.14% 1 000 USD5.75%0.81%8.85%23.53%17.56%27.24%7.55%5.33%2.78%1.16%31.03.20240.89%7.38%10.72%34.97%5.41%7.27%1.38%4.71%1.12%2.20%09.05.202403.07.20230.109ročne10.1090.52%31.01.20242.632.1000.0601218.04.2024298005506 960 464100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP08.05.202429.6700GBP0.24% 1 000 GBP5.75%2.10%9.89%21.50%19.88%28.50%11.75%6.20%3.33%4.33%31.03.20241.11%6.22%11.46%25.94%6.13%7.53%1.95%3.22%3.18%2.06%09.05.202403.07.20230.142ročne10.1420.48%31.01.20242.622.1000.0601218.04.2024298005502 364 554100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290408.05.202430.2800EUR0.23% 100 EUR5.75%1.85%9.16%23.14%19.87%31.08%12.35%6.54%3.50%4.49%31.03.20241.12%6.68%13.32%31.84%7.27%7.94%2.57%3.29%2.45%1.50%09.05.202431.01.20242.622.1000.0601218.04.20242980055076 149 013100.14-0.149.451.845444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE08.05.2024100.4500EUR-0.04% 100 EUR4.50%-0.09%-0.24%-0.55%-0.21%-1.46%-6.77%-3.27%-3.05%-1.64%31.03.2024-0.55%3.33%-6.36%13.91%-3.07%5.33%-2.18%2.61%-1.42%2.29%09.05.202422.11.20231.000.7518.04.20243097-004110 114 167200.50-100.504.082.50BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU07.05.2024503.2500USD0.10% 1 000 USD4.50%-0.42%3.50%18.45%14.32%24.53%6.67%12.93%12.27%11.22%31.03.20240.89%8.38%11.75%31.80%13.50%9.26%12.76%7.22%11.94%3.06%09.05.202415.02.20240.300.1518.04.2024010000617057 585 225100.00020.783.987228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE07.05.2024270.5900EUR0.70% 100 EUR4.50%1.30%5.94%12.76%6.21%1.89%0.89%2.02%3.23%5.35%31.03.20240.23%7.04%4.62%17.88%4.41%4.67%4.26%3.12%4.86%2.60%09.05.202415.02.20240.300.1518.04.202401000035018 702 220100.00016.131.438213EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
FFEAYFidelity - Emerging Asia Fund Y-ACC-USD - instit08.05.202441.6900USD-0.67% 1 000 USD0.00%2.84%10.55%11.35%8.29%9.91%-1.17%4.29%--31.03.2024-0.08%8.99%1.38%25.54%09.05.202423.02.20241.090.8018.04.2024197021035131 379 505100.58-0.5810.391.407025EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFCOEFidelity - China Opportunities Fund A-ACC-EUR08.05.202416.1800EUR-0.43% 100 EUR5.25%8.52%16.57%8.08%6.10%8.16%-13.91%-4.16%-0.31%4.22%31.03.2024-1.38%10.59%-12.25%27.99%-3.42%12.05%1.39%9.78%3.57%7.66%09.05.202423.02.20241.951.5018.04.20242980149066 781 163100.08-0.0812.311.937116EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR08.05.202412.3000EUR0.00% 100 EUR5.25%0.16%2.50%5.76%4.77%4.86%-2.96%-2.76%-1.95%-0.12%31.03.2024-0.29%2.27%-3.30%10.59%-2.95%3.74%-1.63%1.59%-1.20%1.87%09.05.202423.02.20241.360.9018.04.202448-206669623123 882 553256.57-156.5715.282.42314.393.35BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD08.05.202412.8600USD0.00% 1 000 USD3.50%0.55%1.66%5.32%6.81%8.80%1.69%2.40%--31.03.20240.14%1.55%1.29%8.42%09.05.202423.02.20241.060.7518.04.2024-1401140036925 806 842178.26-78.266.553.211882BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF08.05.20248.7900CHF-0.57% 1 000 CHF5.00%-2.33%-3.93%-1.35%-6.89%-9.85%-7.43%-6.74%-5.29%-3.85%31.03.2024-0.48%4.61%-6.06%5.10%-5.64%1.93%-4.15%2.20%-3.19%0.83%09.05.202431.01.20241.391.0500.09018118.04.20241208800848 670 856136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF08.05.20249.4300CHF-0.53% 1 000 CHF5.00%-1.77%-0.95%3.29%-1.05%-2.68%-8.15%-7.56%-6.19%-4.36%31.03.2024-0.52%5.49%-7.61%11.57%-7.73%2.79%-5.88%2.89%-4.33%1.12%09.05.202431.01.20241.391.0500.13012518.04.202480920010511 900 259163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP08.05.202416.0200GBP2.10% 1 000 GBP5.75%1.97%7.01%7.52%1.78%0.69%0.93%-1.43%-2.22%-0.34%31.03.20240.20%5.93%3.78%15.52%-1.22%6.70%-2.82%2.56%-0.29%1.63%09.05.202403.07.20230.095ročne10.0950.61%31.01.20241.841.5000.17018.04.2024010000290395 702100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTPOXtrackers Portfolio UCITS ETF 1C09.05.2024283.7000EUR0.00% 100 EUR5.00%0.96%3.45%10.97%10.09%12.83%2.00%5.64%4.37%5.33%31.03.20240.23%4.56%4.83%20.23%5.78%5.10%5.09%3.35%5.59%2.36%09.05.202407.08.20230.700.400.14018.04.202415247100555 870 575100.26-0.2614.781.9636164.495.46BAL-DYN-EURXTPOUSD-0.5748%6.63%15.44%0.891.127.98%2/7BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ABLAEUAberdeen Global - Latin American Equity Fund07.05.20243 629.0549USD0.66% 1 000 USD6.38%-0.86%-3.21%5.03%0.78%10.50%-0.54%-0.60%0.17%-1.41%31.03.20240.46%11.76%7.41%28.81%-0.23%9.97%-1.10%4.41%1.01%3.94%09.05.202430.06.20231.951.7500.49218.04.20241990031010 203 574100.0009.821.927215EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)08.05.20247 171.5298CZK-0.24% 25 000 CZK5.00%-2.28%5.32%12.89%10.79%20.71%18.86%5.63%3.25%-2.08%31.03.20241.96%11.47%27.71%30.99%10.57%25.17%-0.88%5.23%-1.20%5.31%09.05.202430.06.20232.322.0000.59818.04.202419900360147 711 505100.56-0.5611.791.556831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)08.05.202419 830.9297CZK0.13% 25 000 CZK3.00%0.72%3.05%14.16%13.19%18.83%7.23%9.12%7.04%7.57%31.03.20240.68%4.88%8.71%16.99%8.95%4.18%7.26%2.46%6.23%2.15%09.05.202430.06.20232.322.0000.4273418.04.2024-457262002697 108 847115.37-15.3717.392.68499BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PARCIEOBNP Paribas Funds Climate Impact EUR - distribution Y07.05.2024190.3000EUR0.71% 100 EUR3.00%-0.54%2.75%14.77%2.07%6.06%-2.16%5.40%4.78%6.31%31.03.20240.00%9.22%4.39%35.72%9.62%12.26%8.16%5.76%7.74%5.27%09.05.202419.04.20233.870ročne13.8702.05%08.03.20242.682.2000.11618.04.20241990052064 858 823100.00022.342.963167EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)08.05.202411 952.7197CZK0.16% 25 000 CZK3.00%1.51%4.21%12.33%10.94%10.94%2.75%5.58%4.01%3.90%31.03.20240.32%4.75%3.65%16.76%4.93%5.43%4.32%2.70%3.42%1.98%09.05.202430.06.20232.272.0000.4457318.04.2024-15150170624127 270 717104.35-4.3514.882.564743.046.80BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)08.05.202422 824.0293CZK0.41% 25 000 CZK5.00%2.10%8.69%21.65%21.58%20.82%11.72%10.44%7.31%7.44%31.03.20241.07%6.12%14.13%21.65%9.82%7.15%6.68%3.79%5.70%2.81%09.05.202430.06.20232.121.8000.7237318.04.202419703480249 849 237100.00013.032.07916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
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