Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
FFEAUFidelity - Emerging Asia Fund A-ACC-USD17-05-202422.7700USD0.31% 1,000 USD5.25%11.84%13.74%15.29%15.29%15.64%-0.12%5.04%5.54%6.08%30.04.2024-0.07%8.78%-0.31%23.11%2.93%7.95%4.66%6.82%6.00%2.97%18-05-202429-03-20241.941.5009-05-202429602105652,785,614100.54-0.5410.871.426924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
PIODGCZAmundi Fund Solutions - Diversified Growth CZK16-05-2024846.3900CZK0.18% 25,000 CZK5.00%5.25%4.34%10.99%10.61%11.63%-1.25%2.64%1.38%-30.04.2024-0.13%6.98%0.76%22.86%1.73%5.53%1.13%3.77%18-05-202422-11-20232.171.4018-04-202475828609597,256,561156.62-56.6217.092.654414BAL-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-USD17-05-202466.5600USD1.05% 1,000 USD5.25%17.60%21.82%15.28%9.94%2.84%-3.49%-0.42%1.43%4.51%30.04.2024-0.39%11.59%-4.47%18.72%-2.47%5.35%-0.02%6.40%3.02%4.21%18-05-202401-08-20231.238ročne11.2381.88%29-03-20241.911.5003-05-202449510746876,396,553100.08-0.088.610.947714EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHFUFidelity - China Focus Fund A-ACC-USD17-05-202411.5400USD1.05% 1,000 USD5.25%17.66%21.87%15.28%10.01%4.81%-1.40%1.37%2.94%-30.04.2024-0.22%11.50%-2.48%18.92%-0.77%5.44%1.36%6.42%18-05-202423-02-20241.911.5018-04-20241990079776,707,606100.22-0.228.801.00605EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMFECFirst Eagle Amundi Internation Fund - AHK16-05-20243,515.1001CZK-0.03% 100,000 EUR5.00%4.67%7.20%13.89%13.62%14.83%4.75%6.74%4.48%-30.04.20240.41%6.39%6.60%17.22%5.51%4.46%3.46%2.81%18-05-202415-02-20242.202.0018-04-202458031111552,417,050,228128.90-28.9015.061.8461195.440.34919BAL-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-USD17-05-202414.8500USD2.06% 1,000 USD5.25%22.22%14.41%4.80%1.78%-2.30%-18.11%-4.32%-1.28%1.40%30.04.2024-1.69%14.37%-16.00%32.53%-4.90%13.61%0.77%10.93%3.08%6.18%18-05-202401-08-20110.001ročne10.0010.00%29-03-20241.901.5014-05-20244950148167,183,342100.12-0.1212.521.82795EQ-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-EUR17-05-202418.7600EUR2.07% 100 EUR5.25%19.64%13.35%4.80%1.79%-2.70%-15.00%-3.82%-0.95%3.78%30.04.2024-1.42%13.05%-14.50%25.03%-3.77%12.58%1.22%9.29%3.86%7.26%18-05-202401-08-20170.000ročne10.0000.00%29-03-20241.901.5014-05-20244950148195,437,074100.12-0.1212.521.82795EQ-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-USD17-05-202453.8300USD0.49% 1,000 USD5.25%11.68%11.15%12.66%12.99%11.82%-7.72%2.04%--30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%18-05-202403-08-20200.144ročne10.1440.27%29-03-20241.921.5029-04-202419800583406,421,267100.80-0.8014.341.96971EQ-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-USD17-05-202428.0400USD0.39% 1,000 USD5.25%8.30%9.28%12.75%14.03%15.25%3.98%6.85%4.61%5.34%30.04.20240.22%6.29%8.71%31.62%7.37%7.64%4.12%4.04%4.94%1.80%18-05-202401-08-20230.320ročne10.3201.15%29-03-20241.941.5014-05-202429800134431,119,794100.77-0.778.410.924353EQ-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 - AE17-05-2024112.9900EUR-0.01% 100 EUR4.50%0.74%1.06%4.25%5.76%7.07%1.23%1.08%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%19-05-202422-11-20231.351.3017-05-20246094-001883,609,298105.87-5.875.272.44BOND-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 - AHK17-05-20242,969.4700CZK-0.00% 25,000 CZK4.50%0.86%1.48%5.41%7.78%10.08%4.95%3.64%2.42%-30.04.20240.40%2.28%4.32%8.18%2.36%2.89%1.37%2.08%19-05-202422-11-20231.351.3019-05-20246094-0018845,426,806105.87-5.875.272.44BOND-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)16-05-2024152.3000EUR-0.28% 100 EUR3.00%2.55%4.24%16.13%22.65%33.34%16.40%14.56%9.19%8.33%30.04.20241.28%5.95%16.15%23.57%10.55%8.53%6.42%7.04%5.37%5.56%18-05-202422-04-20241.981.50004-05-202439700600106,548,486100.01-0.0113.891.416236EQ-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-EUR17-05-202434.5500EUR0.47% 100 EUR5.25%6.08%8.27%12.83%14.10%14.75%7.97%7.43%4.96%7.80%30.04.20240.52%4.70%11.21%24.53%9.03%6.97%4.94%1.94%5.60%2.67%18-05-202401-08-20230.412ročne10.4121.20%29-03-20241.941.5014-05-202429800134455,135,910100.77-0.778.410.924353EQ-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-USD17-05-202431.0000USD0.36% 1,000 USD5.25%8.32%9.23%12.73%14.01%16.67%5.30%8.20%5.87%6.39%30.04.20240.32%6.19%10.14%32.09%8.73%8.02%5.32%4.26%6.09%1.90%18-05-202429-03-20241.941.5014-05-202429800134496,315,770100.77-0.778.410.924353EQ-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 - AHK17-05-20243,211.1299CZK-0.00% 25,000 CZK4.50%1.41%2.25%8.08%10.79%13.59%3.23%3.47%2.72%-30.04.20240.26%3.86%2.60%13.45%1.85%3.45%1.84%2.12%19-05-202422-11-20231.451.2019-05-20248092-00225526,439,516130.85-30.85BOND-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)17-05-20244.2380EUR0.14% 100 EUR3.50%2.37%4.59%9.94%10.97%0.67%-19.43%-13.07%-11.01%-8.03%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%18-05-202401-08-20230.238ročne10.2385.61%29-03-20241.391.0013-05-2024-2301220119526,201,573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAFDUFidelity - Asia Focus Fund A-DIST-USD17-05-202410.6400USD0.38% 1,000 USD5.25%12.02%10.32%8.00%6.93%5.03%-7.00%3.47%4.49%4.22%30.04.2024-0.71%8.69%-3.57%30.38%3.62%12.16%5.97%9.32%6.64%3.81%18-05-202403-08-20200.012ročne10.0120.12%29-03-20241.911.5029-04-202459410735561,991,078100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PIOEC10Amundi S.F. - Euro Curve 7-10 year17-05-202478.5300EUR-0.38% 100 EUR2.50%0.05%0.22%1.97%3.55%1.83%-5.25%-2.39%-0.97%0.46%30.04.2024-0.47%3.76%-5.91%12.07%-2.84%6.03%-0.61%2.62%0.07%2.54%19-05-202422-11-20230.750.6010-05-20244096-00343,342,349114.71-14.712.787.47BOND-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-EUR17-05-20249.7960EUR0.41% 100 EUR5.25%9.69%9.28%8.09%6.98%4.60%-3.50%4.03%--30.04.2024-0.42%7.02%-1.54%22.82%4.99%10.58%18-05-202403-08-20200.010ročne10.0100.10%29-03-20241.921.5029-04-202459410735287,468,113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASEDFidelity - ASEAN Fund A-DIST-USD17-05-202434.6100USD0.46% 1,000 USD5.25%7.25%5.52%11.39%7.75%4.28%-0.08%1.12%--30.04.2024-0.13%6.16%1.79%20.01%1.88%6.45%18-05-202401-08-20230.481ročne10.4811.40%29-03-20241.941.5028-04-2024010000973432,325,775100.23-0.2310.881.537028EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAUDFidelity - America Fund A-DIST-USD17-05-202416.1400USD-0.37% 1,000 USD5.25%3.66%5.15%12.16%13.03%21.81%5.08%8.25%--30.04.20240.54%7.14%11.44%25.29%9.71%5.17%18-05-2024ročne29-03-20241.891.5028-04-202419900527872,033,079100.00016.312.265441EQ-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)17-05-202419.7600EUR-0.35% 100 EUR5.25%3.46%4.72%11.26%11.51%19.47%3.08%5.92%4.71%5.53%30.04.20240.37%7.06%9.28%25.50%7.49%4.86%4.17%2.58%4.46%1.59%18-05-202429-03-20241.891.5019-04-202419900527205,278,306100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK17-05-20242,784.3899CZK-0.07% 25,000 CZK4.50%1.59%1.91%4.98%6.91%6.74%1.25%2.11%1.27%-30.04.20240.07%2.36%0.06%7.26%0.48%2.66%0.80%1.22%19-05-202422-11-20231.050.8019-05-2024-17-0116102011,116,201,863317.92-217.924.696.884852BOND-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 Y16-05-202446.1100EUR-0.07% 100 EUR3.00%-2.86%-2.47%0.11%1.81%2.15%-5.62%-3.31%-2.38%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%18-05-202419-04-20241.730ročne11.7303.75%22-04-20241.140.75006-05-202430970060623,324,123132.86-32.86BOND-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 - AHK17-05-20242,813.1399CZK-0.24% 25,000 CZK4.50%0.84%1.29%5.10%7.22%9.08%0.42%1.09%1.05%-30.04.20240.01%2.98%-0.46%10.34%-0.04%3.30%0.59%1.46%19-05-202422-11-20231.050.8019-05-2024909100272109,411,160115.98-15.98BOND-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 - AHK17-05-20245,801.3398CZK0.19% 25,000 CZK4.50%2.03%6.82%14.75%20.32%24.40%16.06%14.72%8.41%-30.04.20241.23%5.08%16.32%17.16%11.38%8.55%6.58%6.25%19-05-202415-02-20241.751.5019-05-20242980-0790312,822,631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK16-05-20246,225.9600CZK-0.14% 25,000 CZK4.50%5.10%5.45%17.60%20.38%29.06%9.10%13.34%11.64%-30.04.20240.71%8.68%11.85%29.42%12.66%7.95%11.23%5.69%18-05-202411-04-20240.300.1519-05-202401000061902,280,991,212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond16-05-2024144.7500EUR-0.04% 100 EUR3.00%0.12%1.29%2.80%1.88%1.74%-0.58%0.92%0.79%1.07%30.04.2024-0.05%3.81%-0.16%9.07%1.14%3.11%1.09%1.38%0.98%1.07%18-05-202422-04-20240.980.65004-05-2024-120112004734,941,198165.61-65.61BOND-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 - acc17-05-2024293.3300EUR-1.01% 100 EUR5.00%1.76%2.10%15.59%13.80%9.83%-1.09%5.57%3.78%6.49%30.04.20240.01%10.57%2.24%34.38%5.30%11.35%5.49%7.48%5.96%6.35%18-05-202429-04-20241.851.8006-05-2024-010000390168,039,190100.52-0.5226.304.266634EQ-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 A17-05-202436.6127USD-0.25% 1,000 USD5.00%9.90%10.25%14.05%14.10%14.66%-11.67%2.58%1.36%2.43%30.04.2024-1.14%10.30%-8.99%36.92%1.74%15.59%3.39%9.53%3.51%5.16%18-05-202414-04-20231.991.3024-04-2024199006804,885,361101.63-1.6316.132.277324EQ-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 A17-05-202442.9855USD0.89% 1,000 USD5.00%16.74%24.08%17.82%14.74%8.86%-4.35%1.92%2.28%1.84%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%18-05-202414-04-20232.041.3024-04-20243970061050,824,645100.18-0.188.900.828016EQ-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 CZK16-05-20241,545.1801CZK0.18% 25,000 CZK5.00%2.24%3.33%10.80%12.57%13.05%3.37%5.14%3.98%4.77%30.04.20240.22%4.29%3.46%14.52%4.61%4.43%4.08%1.94%3.57%1.92%18-05-202422-11-20231.991.2018-04-20245414212094,480,440,122175.42-75.4215.872.163292.355.585050BAL-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 Growth16-05-202473.2000EUR0.05% 100 EUR5.00%2.97%3.38%10.81%10.52%10.84%1.17%2.97%2.29%-30.04.20240.06%5.37%2.31%18.58%3.35%4.79%2.88%2.61%18-05-202422-11-20232.071.4018-04-20247582860956,958,140156.62-56.6217.092.654414BAL-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 USD16-05-20248.7900USD0.23% 1,000 USD5.00%3.53%2.45%5.90%6.42%5.78%-6.58%-0.84%-0.26%-30.04.2024-0.59%5.78%-5.45%20.84%-2.13%6.98%-0.38%4.60%18-05-202422-11-20231.841.2018-04-202482257130923,175,840183.83-83.8316.142.241852.345.955149BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIOCEURAmundi Fund Solutions - Conservative EUR16-05-20248.0900EUR0.25% 100 EUR5.00%1.38%1.63%6.03%6.87%5.75%-3.09%-0.27%0.02%1.24%30.04.2024-0.30%3.64%-3.24%13.22%-0.70%5.32%0.36%2.54%0.75%2.26%18-05-202422-11-20231.841.2018-04-202482257130923,150,355183.83-83.8316.142.241852.345.955149BAL-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 Y16-05-2024198.3700EUR0.04% 100 EUR3.00%3.01%4.38%13.57%9.08%8.16%-4.34%0.07%0.30%3.71%30.04.2024-0.35%8.66%-1.31%26.80%0.05%7.16%0.97%5.43%2.30%4.96%18-05-202419-04-20245.810ročne15.8102.93%22-04-20242.231.75004-05-20241990075036,460,032100.62-0.6213.461.81098EQ-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) 17-05-20241,792.0000CZK-0.11% 25,000 CZK5.25%6.99%10.14%20.59%21.08%17.89%7.34%7.42%5.29%5.50%30.04.20240.57%7.32%7.09%19.30%5.83%6.24%4.58%3.77%3.86%2.94%18-05-202429-03-20241.931.5019-05-2024010000427149,430,949100.02-0.0214.322.158218EQ-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 Y16-05-202441.9000USD0.46% 1,000 USD3.00%-4.18%-14.21%-15.40%-10.55%-6.33%-11.34%-7.79%-7.18%-8.01%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%18-05-202419-04-20243.770ročne13.7709.04%22-04-20242.241.75006-05-2024397003401,389,028100.0008.791.497120EQ-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]16-05-2024102.5700EUR-0.12% 100 EUR3.00%1.71%0.99%4.33%5.31%4.41%-4.06%-1.56%-0.96%-0.05%30.04.2024-0.37%3.62%-4.89%12.17%-2.53%5.28%-0.98%2.23%-0.41%1.96%18-05-202422-04-20241.130.75006-05-202450950082213,572,907170.75-70.754.586.46BOND-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 EUR16-05-2024262.3900EUR0.03% 100 EUR3.00%6.20%7.62%17.10%12.47%11.51%-1.70%2.75%2.93%6.33%30.04.2024-0.13%8.47%0.95%27.06%2.49%7.76%3.50%6.02%4.81%5.70%18-05-202422-04-20242.231.75004-05-202419900750166,751,732100.62-0.6213.461.81098EQ-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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y16-05-202443.1600AUD0.23% 1,000 AUD3.00%2.20%1.77%6.46%2.23%2.11%-16.27%-11.75%-9.71%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%18-05-202402-05-20241.820mesačne54.36810.14%22-04-20241.631.25004-05-2024-9010901329648,820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y16-05-2024112.1600EUR-0.04% 100 EUR3.00%-2.53%-1.39%0.07%-0.82%-0.96%-2.54%-0.28%-0.07%0.24%30.04.2024-0.21%3.99%-1.29%9.78%0.74%3.62%0.76%1.54%0.57%1.22%18-05-202419-04-20243.040ročne13.0402.71%22-04-20240.980.65004-05-2024-12011200478,241,654165.61-65.61BOND-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 EUR17-05-202428.4400EUR0.21% 100 EUR5.00%1.39%9.72%3.87%2.82%5.26%3.98%4.66%2.18%-3.53%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%19-05-202411-04-20241.161.0007-05-202476024-001435,145,390132.48-32.483.080.17COM-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 - acc17-05-2024399.9000EUR-1.22% 100 EUR5.00%1.71%1.75%16.45%16.27%12.94%2.19%8.55%6.26%8.00%30.04.20240.26%11.16%5.92%36.28%8.79%12.14%8.01%7.24%7.46%6.09%18-05-202429-04-20241.851.8006-05-2024199004801,166,443,999100.09-0.0929.655.3979200650-550EQ-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
AMFEUFirst Eagle Amundi Internation Fund - AHE16-05-2024197.8100EUR-0.04% 100,000 EUR5.00%4.56%6.77%12.76%11.69%11.96%1.28%4.44%2.89%2.76%30.04.20240.13%6.42%3.56%18.86%3.63%4.47%2.28%2.77%2.44%1.23%18-05-202411-04-20242.202.0011-05-20246803121155568,713,043128.09-28.0915.761.9159195.170.36973BAL-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
AMFEEFirst Eagle Amundi Internation Fund - AU16-05-20249,490.5000USD-0.02% 100,000 EUR5.00%4.71%7.20%13.76%13.30%14.24%3.55%6.72%5.37%4.79%30.04.20240.31%6.44%5.71%18.64%5.75%4.78%4.67%3.02%4.66%1.28%18-05-202422-11-20232.202.0029-04-20245803111155688,743,135128.90-28.9015.061.8461195.440.34919BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE16-05-2024122.4400EUR-0.02% 100 EUR4.50%1.24%0.29%2.04%2.36%-0.44%-4.32%-2.09%-1.30%-0.25%30.04.2024-0.40%2.62%-5.45%7.44%-2.69%4.90%-0.98%1.63%-0.51%1.91%18-05-202411-04-20240.350.2011-05-202400100001076263,448,138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE16-05-2024274.8000EUR1.71% 100 EUR4.50%6.48%5.83%13.82%10.57%3.72%2.02%2.65%3.42%5.34%30.04.20240.15%7.38%3.96%17.23%4.28%4.80%4.11%3.06%4.76%2.62%18-05-202414-03-20240.300.1511-05-202401000035010,196,000100.00015.681.458313EQ-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
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU16-05-2024514.8900USD-0.13% 1,000 USD4.50%5.17%5.47%17.39%19.99%28.26%7.98%13.48%12.62%11.48%30.04.20240.63%8.85%11.08%30.62%13.15%9.41%12.63%7.10%11.88%3.00%18-05-202411-04-20240.300.1511-05-2024010000619050,457,059100.00020.623.947228EQ-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
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE16-05-2024662.2600EUR-0.26% 100 EUR4.50%2.86%4.51%17.47%20.40%28.22%12.01%14.12%12.93%14.09%30.04.20240.92%7.63%13.83%26.01%14.86%7.43%13.51%4.12%12.63%4.04%18-05-202411-04-20240.300.1511-05-20240100006190198,049,402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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 2080