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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y30.04.202442.3700AUD-0.42% 1 000 AUD3.00%-3.42%-0.54%7.21%-3.55%-1.81%-16.89%-12.10%-9.86%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%03.05.202401.03.20241.100mesačne34.40010.34%08.03.20241.631.2500.41518.04.2024-5010501313613 032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H101.05.20244.5200CHF0.22% 1 000 CHF5.00%-4.24%-7.19%-0.66%-9.78%-15.04%-12.51%-12.30%-10.98%-8.72%31.03.2024-0.91%4.88%-10.89%5.39%-10.81%1.40%-9.76%1.57%-8.54%0.72%03.05.202403.07.20230.224ročne10.2244.97%31.01.20241.391.0500.10018118.04.20241208800841 128 270136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H101.05.202435.1300CHF0.06% 1 000 CHF5.75%-5.31%3.48%23.22%11.77%26.37%-2.76%7.31%8.76%8.39%31.03.20240.34%10.66%2.44%43.76%8.20%16.42%10.57%12.15%9.57%6.97%03.05.202431.01.20241.811.5000.1101218.04.2024198017405 536 213100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF01.05.20248.6200CHF0.23% 1 000 CHF5.00%-4.22%-7.11%-0.58%-9.74%-11.23%-7.83%-7.21%-5.57%-3.95%31.03.2024-0.48%4.61%-6.06%5.10%-5.64%1.93%-4.15%2.20%-3.19%0.83%03.05.202431.01.20241.391.0500.09018118.04.20241208800848 670 856136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)03.05.202479.5300CHF0.00% 1 000 CHF5.00%-3.82%1.52%13.57%9.12%17.91%3.85%9.40%9.34%8.98%31.03.20240.69%7.63%9.75%31.09%11.25%8.37%10.27%6.49%9.72%2.98%03.05.202429.02.20240.200.2018.04.2024-1101005030498 703 451204.68-104.6821.824.148318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF01.05.20249.2400CHF0.11% 1 000 CHF5.00%-3.45%-3.55%3.59%-4.35%-4.55%-8.42%-8.07%-6.45%-4.48%31.03.2024-0.52%5.49%-7.61%11.57%-7.73%2.79%-5.88%2.89%-4.33%1.12%03.05.202431.01.20241.391.0500.13012518.04.202480920010511 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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H101.05.20243.7200CHF0.27% 1 000 CHF5.00%-3.38%-3.38%3.62%-4.37%-9.93%-14.82%-14.79%-13.31%-10.66%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%03.05.202403.07.20230.231ročne10.2316.23%31.01.20241.391.0500.12012518.04.20248092001053 152 733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H101.05.20248.5000CHF-0.12% 1 000 CHF5.00%-1.73%1.92%10.97%4.42%8.83%-5.62%-6.03%-5.64%-3.60%31.03.2024-0.31%5.93%-6.36%19.20%-8.04%3.61%-6.57%3.24%-4.30%1.29%03.05.202431.01.20241.861.5000.1408618.04.202440960095782 683156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
PAREBSCHBNP Paribas Funds Europe Equity CHF30.04.2024166.4000CHF-0.03% 100 000 EUR3.00%-0.08%8.59%19.94%6.73%6.39%1.00%2.66%3.24%2.63%31.03.20240.21%7.25%4.79%25.33%4.01%5.79%3.35%4.95%3.38%2.03%03.05.202408.03.20241.981.5000.09218.04.2024099004307 338 948100.37-0.3715.321.92946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc02.05.2024174.2600CHF-1.12% 1 000 CHF5.00%-5.83%0.37%17.92%4.20%2.69%-3.83%3.48%2.90%5.38%31.03.20240.18%10.21%2.37%35.47%5.27%11.30%5.31%7.53%5.69%6.23%03.05.202418.03.20241.851.8018.04.202429800390456 822100.11-0.1125.434.196533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc02.05.2024244.6200CHF-0.87% 1 000 CHF5.00%-5.09%1.59%18.07%6.70%6.99%-0.74%6.28%5.48%7.17%31.03.20240.42%10.45%6.05%36.96%8.43%11.56%7.73%7.41%7.61%5.91%03.05.202418.03.20241.851.8018.04.20241990048047 755 572100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y30.04.2024118.8000CHF-0.03% 100 000 EUR3.00%-3.13%5.28%16.28%3.48%3.14%-1.88%-0.47%0.03%-0.63%31.03.2024-0.01%7.39%2.04%24.77%0.87%5.21%0.04%4.16%0.04%1.62%03.05.202419.04.20233.560ročne13.5603.00%08.03.20241.981.5000.09218.04.202409900430139 617100.37-0.3715.321.92946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H101.05.20247.0800CHF0.28% 1 000 CHF5.00%-3.41%-5.35%-1.80%-9.92%-11.28%-7.99%-6.41%-4.98%-4.37%31.03.2024-0.53%4.61%-6.25%6.90%-5.03%2.54%-3.80%2.08%-3.38%0.63%03.05.202431.01.20241.401.0500.08011218.04.2024609400281 836 622154.49-54.495.054.864951BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit02.05.202413.9300CHF0.36% 1 000 CHF0.00%-2.45%3.19%13.99%6.99%6.66%0.29%3.98%--31.03.20240.29%7.89%4.21%23.69%03.05.202423.02.20241.060.8018.04.2024099003672 768 945100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H101.05.20243.7200CHF0.27% 1 000 CHF5.75%5.38%16.61%21.97%5.68%-5.10%-9.87%7.02%0.39%-1.21%31.03.2024-0.45%15.03%-9.33%27.74%7.04%21.57%3.44%4.57%2.42%5.93%03.05.202431.01.20241.831.5000.05018.04.2024496001430824 822100.02-0.0212.611.101086COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H101.05.20249.5700CHF-0.10% 1 000 CHF5.75%-0.93%7.29%9.37%-4.59%-0.52%-14.40%-4.09%-2.92%-2.40%31.03.2024-1.12%9.09%-8.24%33.33%-2.14%10.38%-0.50%7.98%-0.07%2.53%03.05.202431.01.20242.191.8500.1101318.04.2024298005204 064 363100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged30.04.202490.2900CHF-0.23% 1 000 CHF3.00%-1.11%-0.91%3.38%2.39%2.52%----03.05.202425.03.20241.130.7500.24918.04.2024309700573116 628130.27-30.27BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H101.05.20249.2100CHF-0.11% 1 000 CHF5.75%-0.65%3.25%4.78%1.66%2.11%-3.31%-1.19%-1.08%-31.03.2024-0.20%2.08%-2.09%10.53%-0.92%2.62%-0.84%1.90%03.05.202431.01.20242.752.5500.18028718.04.202445252010212225362 780352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H101.05.202416.1500CHF2.02% 1 000 CHF5.75%-4.55%0.12%27.07%15.60%12.31%-5.31%3.70%1.01%3.22%31.03.2024-0.14%9.18%-5.95%27.60%-1.05%8.61%0.84%5.93%0.50%4.67%03.05.202431.01.20241.821.5000.0803618.04.2024297009302 079 422100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc02.05.20246 505.4702CZK-2.30% 25 000 CZK5.00%-4.33%1.22%26.62%6.83%39.56%-5.89%12.21%--31.03.20240.15%13.21%7.47%64.59%15.96%24.28%03.05.202425.03.20242.112.0518.04.2024694006801 046 522 831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)01.05.202432 075.9395CZK-0.46% 25 000 CZK5.00%-3.43%2.00%17.53%9.97%17.08%8.69%14.85%--31.03.20241.03%8.04%13.03%27.26%16.73%10.78%03.05.202430.06.20232.322.0000.397-1018.04.2024098024701 122 465 055100.03-0.0324.895.557918EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc02.05.20243 369.4900CZK0.01% 25 000 CZK3.00%-0.12%0.77%5.15%5.86%7.77%3.07%2.50%--31.03.20240.26%1.64%2.34%6.52%1.36%1.92%03.05.202425.03.20241.151.0918.04.202439-1620014792 841 897216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H101.05.2024128.9700CZK-0.21% 25 000 CZK5.75%-2.37%0.49%9.21%5.66%9.99%5.02%5.77%3.29%-31.03.20240.54%3.78%6.54%11.03%5.90%2.62%03.05.202431.01.20241.591.2500.0429418.04.202475038413296256 884 959116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)01.05.2024280.8900CZK-0.98% 25 000 CZK5.00%1.58%3.97%-1.96%-3.04%-0.66%5.40%5.88%2.49%-3.23%31.03.20240.69%7.20%14.24%35.72%11.61%9.83%4.07%3.71%1.07%4.58%03.05.202430.06.20231.671.3000.683018.04.2024134-8248-009410 726 210267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)02.05.20241 471.0000CZK0.14% 25 000 CZK3.50%-0.34%0.20%7.14%8.96%12.12%3.34%4.35%3.70%3.43%31.03.20240.33%3.34%4.02%14.84%3.33%3.93%3.21%2.52%3.20%1.15%03.05.202423.02.20241.391.0018.04.2024-4010404290184 243 966155.09-55.093.600.83007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFACZFidelity - America Fund A-ACC-CZK (hedged)02.05.20242 017.0000CZK0.20% 25 000 CZK5.25%-2.84%4.18%12.31%7.92%19.14%6.95%7.55%5.94%6.38%31.03.20240.87%6.71%13.26%24.40%9.63%6.01%5.51%2.28%5.26%1.25%03.05.202423.02.20240.891.5018.04.2024199005271 054 522 618100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PARAQCBNP Paribas Funds AQUA Hedged CZK30.04.20242 199.8501CZK-1.03% 25 000 CZK3.00%-3.03%5.39%23.67%10.99%18.92%10.29%13.43%11.17%-31.03.20241.13%8.39%15.78%29.18%15.87%8.01%03.05.202408.03.20242.231.7500.06818.04.2024199004502 969 369 209100.00-0.0020.683.192970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK30.04.202412 177.5303CZK-0.19% 100 000 EUR3.00%-0.39%0.27%8.86%7.31%9.46%2.44%2.83%2.43%-31.03.20240.26%3.97%2.65%12.74%1.97%3.47%1.94%2.04%03.05.202408.03.20241.581.2000.93918.04.2024909100253253 957 019186.06-86.067.133.30BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)02.05.20241 222.0000CZK0.25% 25 000 CZK5.25%-0.16%1.58%8.62%8.62%10.39%0.19%1.98%1.63%-31.03.20240.08%3.46%0.91%15.42%1.09%3.88%1.29%2.51%03.05.202423.02.20241.431.0018.04.2024-10101002861 442 000 723136.02-36.028.523.98199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc02.05.20244 463.2202CZK-0.63% 25 000 CZK5.00%-0.49%5.61%16.49%15.13%16.37%10.07%5.39%4.48%-31.03.20240.90%5.98%11.77%16.52%4.87%9.05%2.30%2.96%03.05.202418.03.20241.851.8018.04.20241981040091 604 005100.16-0.1610.931.889363.982.582476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFWCZFidelity - World Fund A-ACC-CZK (hedged)02.05.20242 177.0000CZK0.46% 25 000 CZK5.25%-1.85%3.67%18.19%12.16%21.62%5.42%10.13%8.89%-31.03.20240.69%7.03%9.79%27.04%10.10%6.46%03.05.202423.02.20241.881.5018.04.2024199009475 467 671 011102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK30.04.20242 600.4800CZK-1.63% 100 000 EUR3.00%-4.13%4.51%32.07%23.53%44.12%10.53%16.08%--31.03.20241.19%10.46%10.99%33.48%03.05.202408.03.20241.981.5000.03118.04.2024199004301 759 898 197100.00-0.0029.915.496732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PIODGCZAmundi Fund Solutions - Diversified Growth CZK30.04.2024811.7500CZK-0.79% 25 000 CZK5.00%-3.48%0.27%13.52%1.85%5.83%-2.65%1.38%0.97%-31.03.20240.03%6.86%1.38%24.14%1.86%5.40%1.19%3.87%03.05.202422.11.20232.171.4018.04.202475828609597 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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK02.05.20243 181.9199CZK0.09% 25 000 CZK4.50%0.08%1.58%8.44%9.69%13.03%2.84%3.18%2.64%-31.03.20240.27%3.75%2.60%13.42%1.85%3.43%1.82%2.10%03.05.202422.11.20231.451.2018.04.20248092-00225517 012 457130.85-30.85BOND-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
PIOCCZAmundi Fund Solutions - Conservative CZK30.04.20241 350.9700CZK-0.21% 25 000 CZK5.00%-1.46%0.44%8.41%5.75%7.49%-0.31%1.81%1.59%2.22%31.03.20240.04%3.53%-0.05%11.48%1.57%4.41%1.85%1.64%1.63%1.63%03.05.202422.11.20231.941.2018.04.20248225713094 438 213 083183.83-83.8316.142.241852.345.955149BAL-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
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]30.04.202418 553.0508CZK-0.50% 100 000 EUR3.00%-4.43%1.95%16.32%11.05%16.83%4.29%5.10%4.76%-31.03.20240.54%5.78%5.33%18.64%5.98%5.34%6.00%2.33%03.05.202408.03.20241.981.5000.18918.04.2024298001070491 298 568100.21-0.2118.442.637226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK01.05.20241 620.0300CZK0.01% 100 000 EUR0.50%0.11%0.84%2.76%4.51%4.03%1.98%1.50%1.02%-31.03.20240.17%0.81%0.74%4.39%0.37%0.91%0.38%0.90%03.05.202430.06.20230.500.2000.0939618.04.20248092-009137 193 119110.31-10.31MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc02.05.2024102.0963CZK-0.26% 100 000 EUR6.38%-1.59%0.65%11.09%8.24%15.01%-1.59%-0.09%-0.46%0.40%31.03.20240.04%5.45%-1.64%22.00%-2.16%5.53%-1.35%3.28%-0.41%1.62%03.05.202430.06.20231.751.5000.19718.04.20246094001542 257 461117.10-17.108.656.891189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 02.05.20241 708.0000CZK0.59% 25 000 CZK5.25%-0.12%6.29%18.61%12.96%12.74%5.83%6.06%4.72%4.94%31.03.20240.61%6.99%7.66%20.37%5.80%6.16%4.56%3.80%3.85%2.93%03.05.202423.02.20241.931.5018.04.2024010000427145 995 939100.10-0.1013.662.128119EQ-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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK02.05.20245 729.3799CZK-0.80% 25 000 CZK4.50%1.17%7.79%15.33%16.49%24.71%14.85%13.14%8.58%-31.03.20241.16%4.81%16.80%17.68%11.16%9.18%6.37%5.75%03.05.202415.02.20241.751.5018.04.20242980-0800279 720 195128.64-28.6415.151.224652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PIOBCZAmundi Fund Solutions - Balanced CZK30.04.20241 511.6600CZK-0.37% 25 000 CZK5.00%-1.91%1.79%12.38%7.78%11.31%2.28%4.36%3.64%4.65%31.03.20240.29%4.13%3.66%14.82%4.73%4.34%4.11%1.96%3.64%2.02%03.05.202422.11.20231.991.2018.04.20245414212094 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
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK30.04.20245 910.0601CZK-1.51% 25 000 CZK4.50%-4.47%1.81%21.42%9.74%21.21%7.06%11.66%10.90%-31.03.20240.97%8.36%12.41%30.42%12.91%7.81%11.27%5.74%03.05.202414.03.20240.300.1518.04.202401000061702 250 419 352100.00020.713.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK30.04.20242 792.7000CZK-0.23% 25 000 CZK4.50%-0.70%0.21%5.73%6.15%8.18%-0.03%0.92%0.99%-31.03.20240.04%2.96%-0.47%10.27%0.03%3.36%0.61%1.50%02.05.202422.11.20231.050.8018.04.202460941028895 451 488117.53-17.53BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK30.04.20242 740.2500CZK-0.23% 25 000 CZK4.50%-1.40%-0.31%5.99%3.75%5.19%0.72%1.62%1.12%-31.03.20240.12%2.29%0.05%7.23%0.50%2.67%0.78%1.20%02.05.202422.11.20231.050.8018.04.2024-20011910195941 019 087323.81-223.814.836.846139BOND-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
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK30.04.20242 953.1299CZK0.01% 25 000 CZK4.50%0.23%1.15%6.52%7.28%9.91%4.75%3.47%2.35%-31.03.20240.40%2.24%4.27%8.13%2.26%2.81%1.29%2.00%02.05.202422.11.20231.351.3018.04.20246094-0018842 546 412105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMFECFirst Eagle Amundi Internation Fund - AHK30.04.20243 374.2700CZK-0.83% 100 000 EUR5.00%-1.88%3.06%14.12%4.75%8.88%4.05%5.43%3.96%-31.03.20240.55%6.32%7.09%18.07%5.53%4.47%3.40%2.72%02.05.202415.02.20242.202.0018.04.202458031111552 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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK30.04.20243 066.9700CZK-0.48% 100 000 EUR5.00%-0.85%0.73%10.18%1.38%2.36%2.29%3.60%2.56%-31.03.20240.35%5.39%5.43%13.80%4.35%3.44%2.61%1.94%02.05.202422.11.20231.801.6018.04.20241692378786424 183 208152.32-52.3212.751.2545175.633.173961BAL-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 CZK30.04.202411 796.3496CZK-0.20% 100 000 EUR3.00%-0.57%0.56%6.75%7.08%9.00%0.72%1.59%1.72%-31.03.20240.10%3.07%0.15%11.80%0.39%3.53%1.06%1.55%03.05.202408.03.20241.130.7500.32218.04.2024309700339129 183 047115.82-15.82BOND-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H101.05.2024110.5700CZK-0.06% 25 000 CZK5.75%-0.36%4.26%7.17%5.52%7.45%1.26%2.20%1.54%-31.03.20240.18%2.02%1.75%8.94%1.72%1.83%1.18%1.21%03.05.202431.01.20242.752.5500.21428718.04.202445252010212225115 914 663352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)01.05.2024546.3882CZK-0.03% 100 000 EUR5.00%-2.79%-0.68%10.12%5.14%6.55%0.64%1.35%0.73%-31.03.20240.18%3.48%0.62%10.48%0.81%2.49%0.51%1.38%03.05.202431.12.20231.281.0000.47210819.04.2024-16407616438311 965 605163.31-63.3121.854.263164.235.85BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
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