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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD29-05-202410.0500USD-1.18% 1,000 USD5.25%0.55%5.17%11.12%10.09%17.83%-18.83%-6.13%-4.88%-3.96%30.04.2024-1.19%12.78%-3.76%64.78%-5.22%15.52%-3.04%10.44%-2.22%5.16%30-05-202401-08-20230.167ročne10.1671.64%29-03-20241.931.5028-05-2024298005549,785,489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK29-05-20243,113.9600CZK-1.03% 100,000 EUR5.00%1.04%3.00%6.13%5.07%6.89%1.80%4.55%2.64%-30.04.20240.24%5.40%4.91%13.14%4.32%3.49%2.63%1.95%30-05-202422-11-20231.801.6028-05-20242692288784429,166,194150.38-50.3813.181.2944176.182.914951BAL-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
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR29-05-202412.4600EUR-0.64% 100 EUR5.25%-0.40%5.06%12.66%10.36%16.56%-15.46%-5.58%-4.42%-1.71%30.04.2024-0.90%11.64%-2.86%59.79%-4.12%14.40%-2.73%8.95%-1.50%5.90%30-05-202401-08-20230.215ročne10.2151.72%29-03-20241.941.5028-05-20242980055436,290,552101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD29-05-202421.8800USD-1.66% 1,000 USD5.25%2.43%9.62%10.23%9.24%12.26%-2.44%4.14%4.71%5.62%30.04.2024-0.07%8.79%-0.31%23.11%2.93%7.95%4.66%6.83%6.00%2.97%30-05-202401-08-20140.014ročne10.0140.06%29-03-20241.941.5028-05-202429602105623,329,646100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PIOCCZAmundi Fund Solutions - Conservative CZK29-05-20241,355.7100CZK-0.43% 25,000 CZK5.00%0.14%0.70%4.83%6.92%8.58%-0.17%2.11%1.66%2.14%30.04.2024-0.00%3.60%-0.14%11.36%1.44%4.40%1.81%1.59%1.58%1.56%30-05-202422-11-20231.941.2028-05-2024924608074,354,057,892178.99-78.9917.112.381952.386.015347BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)29-05-2024266.1300EUR-1.29% 100 EUR3.00%2.24%4.09%13.90%17.64%31.55%11.92%13.52%8.13%11.36%30.04.20240.99%6.99%11.65%22.56%8.98%6.09%6.28%7.40%8.27%3.42%30-05-202422-04-20242.381.85028-05-202469400128068,337,318100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR29-05-202432.1200EUR-1.05% 100 EUR5.25%1.58%9.59%11.88%9.70%11.33%1.57%4.77%5.22%8.07%30.04.20240.22%7.40%1.99%14.78%4.41%6.09%5.37%4.48%6.69%3.94%30-05-202401-08-20140.020ročne10.0200.06%29-03-20241.941.5028-05-202429602105619,762,187100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD29-05-202421.9700USD-1.66% 1,000 USD5.25%2.47%9.63%10.29%9.30%12.32%-2.41%4.16%4.72%5.63%30.04.2024-0.07%8.78%-0.31%23.11%2.93%7.95%4.66%6.82%6.00%2.97%30-05-202429-03-20241.941.5028-05-202429602105652,785,614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PIODGCZAmundi Fund Solutions - Diversified Growth CZK29-05-2024826.8800CZK-1.29% 25,000 CZK5.00%1.06%0.97%6.39%7.71%10.43%-2.57%2.43%1.03%-30.04.2024-0.13%6.98%0.76%22.86%1.73%5.53%1.13%3.77%30-05-202422-11-20232.171.4028-05-202456133108590,248,705154.61-54.6117.372.7046154.665.105644BAL-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
FFCHFDFidelity - China Focus Fund A-DIST-USD29-05-202462.5400USD-1.40% 1,000 USD5.25%3.51%13.59%9.37%1.79%2.37%-6.07%-1.05%0.11%3.64%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%30-05-202401-08-20231.238ročne11.2381.95%29-03-20241.911.5028-05-202449510746876,396,553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD29-05-202410.8400USD-1.36% 1,000 USD5.25%3.53%13.60%9.40%1.78%4.33%-4.05%0.74%1.59%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%30-05-202429-03-20241.911.5028-05-20244951074681,545,965100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMFECFirst Eagle Amundi Internation Fund - AHK29-05-20243,442.4600CZK-1.12% 100,000 EUR5.00%1.18%4.47%10.04%9.57%13.69%3.59%6.79%4.10%-30.04.20240.41%6.39%6.60%17.22%5.51%4.46%3.46%2.81%30-05-202415-02-20242.202.0028-05-202468031211552,466,087,992128.09-28.0915.761.9159195.170.36973BAL-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
FFCHCUFidelity - China Consumer Fund A-DIST-USD29-05-202413.7400USD-1.43% 1,000 USD5.25%2.00%7.34%-1.79%-7.72%-4.05%-21.03%-4.99%-2.75%0.45%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%30-05-202401-08-20110.001ročne10.0010.01%29-03-20241.901.5028-05-20244950148167,183,342100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR29-05-202417.4600EUR-0.80% 100 EUR5.25%1.10%7.31%-0.34%-7.37%-4.90%-17.79%-4.42%-2.27%2.78%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%30-05-202401-08-20170.000ročne10.0000.00%29-03-20241.901.5028-05-20244950148195,437,074100.12-0.1212.521.82795EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD29-05-202451.6800USD-1.81% 1,000 USD5.25%1.91%6.78%8.37%6.03%8.03%-10.01%1.73%1.68%-30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%30-05-202403-08-20200.144ročne10.1440.27%29-03-20241.921.5028-05-202419800583406,421,267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASCEDFidelity - Asian Smaller Companies Fund A-DIST-USD29-05-202427.1000USD-0.84% 1,000 USD5.25%0.74%5.49%7.71%7.97%12.54%1.43%5.98%4.06%4.71%30.04.20240.22%6.29%8.71%31.62%7.37%7.64%4.12%4.04%4.94%1.80%30-05-202401-08-20230.320ročne10.3201.17%29-03-20241.941.5028-05-202429800134431,119,794100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE29-05-2024113.0400EUR-0.04% 100 EUR4.50%0.55%1.04%3.24%5.64%7.10%1.20%1.13%0.72%0.87%30.04.20240.10%2.32%0.97%8.37%0.18%1.95%-0.02%1.19%0.26%0.63%30-05-202422-11-20231.351.3028-05-20246094-001883,609,298105.87-5.875.272.44BOND-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
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK29-05-20242,971.8000CZK-0.03% 25,000 CZK4.50%0.64%1.42%4.33%7.57%10.02%4.92%3.68%2.44%1.75%30.04.20240.40%2.28%4.32%8.18%2.36%2.89%1.37%2.08%30-05-202422-11-20231.351.3028-05-20246094-0018845,426,806105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)29-05-2024151.5800EUR-1.38% 100 EUR3.00%1.68%2.70%15.72%19.42%30.56%14.98%14.73%9.18%7.96%30.04.20241.28%5.95%16.15%23.57%10.55%8.53%6.42%7.04%5.37%5.56%30-05-202422-04-20241.981.50028-05-202439700600106,548,486100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FFASCEFidelity - Asian Smaller Companies Fund A-DIST-EUR29-05-202433.5700EUR-0.21% 100 EUR5.25%-0.15%5.47%9.31%8.36%11.45%5.62%6.62%4.54%7.14%30.04.20240.52%4.70%11.21%24.53%9.03%6.97%4.94%1.94%5.60%2.67%30-05-202401-08-20230.412ročne10.4121.22%29-03-20241.941.5028-05-202429800134455,135,910100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCUFidelity - Asian Smaller Companies Fund A-ACC-USD29-05-202429.9700USD-0.83% 1,000 USD5.25%0.74%5.49%7.73%8.00%14.00%2.72%7.33%5.31%5.76%30.04.20240.32%6.19%10.14%32.09%8.73%8.02%5.32%4.26%6.09%1.90%30-05-202429-03-20241.941.5028-05-202429800134496,315,770100.77-0.778.410.924353EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK29-05-20243,211.8101CZK-0.09% 25,000 CZK4.50%1.05%2.01%7.43%10.65%13.66%3.12%3.60%2.71%2.53%30.04.20240.26%3.86%2.60%13.45%1.85%3.45%1.84%2.12%30-05-202422-11-20231.451.2028-05-20248092-00225526,439,516130.85-30.85BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)29-05-20244.2340EUR-0.17% 100 EUR3.50%1.97%2.54%8.23%12.19%1.58%-19.60%-13.10%-11.00%-8.13%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%30-05-202401-08-20230.238ročne10.2385.60%29-03-20241.391.0028-05-2024-2301220119526,201,573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAFDUFidelity - Asia Focus Fund A-DIST-USD29-05-202410.2600USD-1.63% 1,000 USD5.25%1.89%6.20%5.17%1.08%1.79%-9.28%2.98%3.64%3.61%30.04.2024-0.71%8.69%-3.57%30.38%3.62%12.16%5.97%9.32%6.64%3.81%30-05-202403-08-20200.012ročne10.0120.12%29-03-20241.911.5028-05-202459410735561,991,078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PIOEC10Amundi S.F. - Euro Curve 7-10 year29-05-202477.5700EUR-0.67% 100 EUR2.50%-1.07%-1.06%-0.42%0.69%2.12%-5.90%-2.73%-1.20%0.28%30.04.2024-0.47%3.76%-5.91%12.07%-2.84%6.03%-0.61%2.62%0.07%2.54%30-05-202422-11-20230.750.6028-05-20244096-00343,342,349114.71-14.712.787.47BOND-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
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR29-05-20249.4940EUR-1.07% 100 EUR5.25%0.96%6.13%6.66%1.39%0.83%-5.58%3.58%4.14%-30.04.2024-0.42%7.02%-1.54%22.82%4.99%10.58%30-05-202403-08-20200.010ročne10.0100.10%29-03-20241.921.5028-05-202459410735287,468,113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASEDFidelity - ASEAN Fund A-DIST-USD29-05-202433.3500USD-1.42% 1,000 USD5.25%-0.18%2.14%7.72%2.87%1.77%-2.24%0.16%0.95%-30.04.2024-0.13%6.16%1.79%20.01%1.88%6.45%30-05-202401-08-20230.481ročne10.4811.42%29-03-20241.941.5028-05-2024010000973432,325,775100.23-0.2310.881.537028EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAUDFidelity - America Fund A-DIST-USD29-05-202415.6800USD-1.32% 1,000 USD5.25%-1.26%1.10%8.06%9.80%19.24%4.35%8.52%6.55%-30.04.20240.54%7.14%11.44%25.29%9.71%5.17%30-05-2024ročne29-03-20241.891.5028-05-202419900527872,033,079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)29-05-202419.1900EUR-1.29% 100 EUR5.25%-1.44%0.73%7.21%8.36%16.94%2.37%6.21%4.16%4.98%30.04.20240.37%7.06%9.28%25.50%7.49%4.86%4.17%2.58%4.46%1.59%30-05-202426-04-20241.891.5029-05-202419900534197,804,562100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK29-05-20242,760.4600CZK-0.37% 25,000 CZK4.50%0.51%0.73%3.30%4.86%6.40%0.89%1.82%1.19%0.97%30.04.20240.07%2.36%0.06%7.26%0.48%2.66%0.80%1.22%30-05-202422-11-20231.050.8028-05-2024-17-0116102011,116,201,863317.92-217.924.696.884852BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y29-05-202445.8000EUR-0.30% 100 EUR3.00%-0.04%-3.19%-1.36%0.77%2.19%-5.88%-3.42%-2.53%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%30-05-202419-04-20241.730ročne11.7303.77%22-04-20241.140.75028-05-202430970060623,324,123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK29-05-20242,804.0500CZK-0.29% 25,000 CZK4.50%0.17%1.06%3.83%6.56%8.95%0.15%1.06%1.00%1.14%30.04.20240.01%2.98%-0.46%10.34%-0.04%3.30%0.59%1.46%30-05-202422-11-20231.050.8028-05-2024909100272109,411,160115.98-15.98BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK29-05-20245,783.6499CZK-0.85% 25,000 CZK4.50%1.80%4.29%14.55%16.94%23.79%14.41%14.98%8.47%8.52%30.04.20241.23%5.08%16.32%17.16%11.38%8.55%6.58%6.25%30-05-202415-02-20241.751.5028-05-20242980-0790312,822,631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK29-05-20246,164.7300CZK-0.82% 25,000 CZK4.50%2.73%2.62%15.11%16.64%25.09%8.35%13.87%11.39%-30.04.20240.71%8.68%11.85%29.42%12.66%7.95%11.23%5.69%30-05-202411-04-20240.300.1528-05-202401000061902,280,991,212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond29-05-2024142.7600EUR-0.45% 100 EUR3.00%-0.94%-0.45%0.33%-0.34%0.68%-1.31%0.57%0.52%0.86%30.04.2024-0.05%3.81%-0.16%9.07%1.14%3.11%1.09%1.38%0.98%1.07%30-05-202422-04-20240.980.65028-05-2024-120112004734,941,198165.61-65.61BOND-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc30-05-2024288.7700EUR-0.97% 100 EUR5.00%1.18%-0.57%12.96%12.17%7.09%-2.61%5.78%3.66%6.05%30.04.20240.01%10.57%2.24%34.38%5.30%11.35%5.49%7.48%5.96%6.35%30-05-202429-04-20241.851.8028-05-2024-010000390168,039,190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A30-05-202435.7818USD-0.95% 1,000 USD5.00%2.42%7.53%8.73%10.39%12.64%-13.70%2.43%0.98%2.04%30.04.2024-1.14%10.30%-8.99%36.92%1.74%15.59%3.39%9.53%3.51%5.16%30-05-202414-04-20231.991.3028-05-2024099016408,695,171100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGGCEFPineBridge Greater China Equity Fund - Class A30-05-202440.8244USD-1.29% 1,000 USD5.00%5.26%12.18%11.46%8.02%6.68%-7.01%1.72%1.36%1.08%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%30-05-202414-04-20232.041.3028-05-20240990161054,001,700100.00010.070.888613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
PIOBCZAmundi Fund Solutions - Balanced CZK29-05-20241,525.8101CZK-0.55% 25,000 CZK5.00%0.56%1.59%8.32%10.02%12.19%2.58%5.08%3.85%4.49%30.04.20240.22%4.29%3.46%14.52%4.61%4.43%4.08%1.94%3.57%1.92%30-05-202422-11-20231.991.2028-05-2024743446084,495,852,684168.83-68.8316.532.243494.295.98BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
PIODGAmundi Fund Solutions - Diversified Growth29-05-202471.8900EUR-0.73% 100 EUR5.00%0.17%1.05%7.73%7.46%8.58%0.11%2.80%2.12%-30.04.20240.06%5.37%2.31%18.58%3.35%4.79%2.88%2.61%30-05-202422-11-20232.071.4028-05-20245613310856,174,578154.61-54.6117.372.7046154.665.105644BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PIOCUSDAmundi Fund Solutions - Conservative USD29-05-20248.6400USD-1.03% 1,000 USD5.00%0.93%0.23%2.25%4.85%6.80%-7.45%-1.05%-0.63%-30.04.2024-0.59%5.78%-5.45%20.84%-2.13%6.98%-0.38%4.60%30-05-202422-11-20231.841.2028-05-20249246080722,426,505178.99-78.9917.112.381952.386.015347BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIOCEURAmundi Fund Solutions - Conservative EUR29-05-20247.9900EUR-0.50% 100 EUR5.00%0.00%0.25%3.77%4.99%5.69%-3.71%-0.44%-0.16%1.05%30.04.2024-0.30%3.64%-3.24%13.22%-0.70%5.32%0.36%2.54%0.75%2.26%30-05-202422-11-20231.841.2028-05-20249246080722,426,505178.99-78.9917.112.381952.386.015347BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y29-05-2024198.6900EUR-1.06% 100 EUR3.00%4.42%4.57%10.93%9.63%10.64%-4.44%0.64%0.30%3.22%30.04.2024-0.35%8.66%-1.31%26.80%0.05%7.16%0.97%5.43%2.30%4.96%30-05-202419-04-20245.810ročne15.8102.89%22-04-20242.231.75028-05-20241990075036,460,032100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 29-05-20241,757.0000CZK-1.18% 25,000 CZK5.25%2.45%7.07%17.60%15.44%15.74%6.20%7.67%4.92%4.96%30.04.20240.57%7.32%7.09%19.30%5.83%6.24%4.58%3.77%3.86%2.94%30-05-202429-03-20241.931.5028-05-2024010000427149,430,949100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y29-05-202439.1800USD-1.46% 1,000 USD3.00%-6.36%-19.98%-19.84%-19.40%-13.76%-14.37%-10.36%-6.49%-8.25%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%30-05-202419-04-20243.770ročne13.7709.48%22-04-20242.241.75028-05-2024397003401,389,028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]29-05-2024101.5300EUR-0.40% 100 EUR3.00%0.17%-0.11%1.73%3.31%4.22%-4.51%-1.75%-1.16%-0.18%30.04.2024-0.37%3.62%-4.89%12.17%-2.53%5.28%-0.98%2.23%-0.41%1.96%30-05-202422-04-20241.130.75028-05-202450950082213,572,907170.75-70.754.586.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
PAREUSCBNP Paribas Funds Europe Small Cap EUR29-05-2024262.8200EUR-1.06% 100 EUR3.00%4.42%7.81%14.38%13.04%14.08%-1.80%3.33%2.93%5.82%30.04.2024-0.13%8.47%0.95%27.06%2.49%7.76%3.50%6.02%4.81%5.70%30-05-202422-04-20242.231.75028-05-202419900750166,751,732100.62-0.6213.461.81098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y29-05-2024110.6100EUR-0.45% 100 EUR3.00%-0.95%-3.09%-2.33%-2.99%-1.99%-3.26%-0.63%-0.33%0.03%30.04.2024-0.21%3.99%-1.29%9.78%0.74%3.62%0.76%1.54%0.57%1.22%30-05-202419-04-20243.040ročne13.0402.74%22-04-20240.980.65028-05-2024-12011200478,241,654165.61-65.61BOND-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
PIOECAmundi S.F. - EUR Commodities EUR29-05-202429.1400EUR1.57% 100 EUR5.00%3.63%11.05%6.04%3.11%9.80%4.52%5.40%2.46%-3.22%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%30-05-202411-04-20241.161.0028-05-202476024-001435,145,390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
AZREEGAllianz Europe Equity Growth AT EUR - acc30-05-2024397.5900EUR-0.53% 100 EUR5.00%2.95%0.59%14.51%15.75%10.75%1.03%9.01%6.23%7.72%30.04.20240.26%11.16%5.92%36.28%8.79%12.14%8.01%7.24%7.46%6.09%30-05-202429-04-20241.851.8028-05-2024199004801,166,443,999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
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