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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 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%20.05.202402.12.20244.340mesačne124.34010.14%06.05.20241.631.2500.41520.05.2024-9010901329648 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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H117.05.20244.6800CHF0.00% 1 000 CHF5.00%2.86%-2.09%-1.47%-2.90%-11.53%-11.49%-11.40%-10.42%-8.53%30.04.2024-1.07%4.92%-11.12%5.42%-10.86%1.43%-9.90%1.53%-8.65%0.75%20.05.202403.07.20230.224ročne10.2244.79%29.02.20241.391.0500.10018120.05.20241708300861 036 165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H117.05.202437.1100CHF0.08% 1 000 CHF5.75%4.48%3.17%19.17%25.08%31.64%1.15%8.78%9.78%9.17%30.04.2024-0.00%10.99%2.04%43.08%7.61%16.47%10.26%11.90%9.39%6.77%20.05.202429.02.20241.811.5000.1101220.05.2024-0100007415 573 148100.42-0.4233.618.376927EQ-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 CHF17.05.20248.9100CHF-0.11% 1 000 CHF5.00%2.65%-2.20%-1.66%-2.94%-7.57%-6.81%-6.29%-5.00%-3.76%30.04.2024-0.64%4.67%-6.32%5.15%-5.73%1.95%-4.31%2.17%-3.28%0.92%20.05.202429.02.20241.391.0500.09018120.05.20241808200857 972 021160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)20.05.202483.4300CHF0.00% 1 000 CHF5.00%5.81%5.81%15.08%18.22%21.55%5.94%11.19%10.07%9.50%30.04.20240.47%7.92%9.14%29.92%11.02%8.58%10.16%6.33%9.67%2.93%20.05.202429.02.20240.200.2018.04.2024-1101005030498 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 CHF17.05.20249.5300CHF0.00% 1 000 CHF5.00%2.92%0.32%2.80%2.36%-0.21%-7.62%-7.16%-5.93%-4.28%30.04.2024-0.68%5.49%-7.70%11.33%-7.79%2.75%-6.06%2.75%-4.43%1.13%20.05.202429.02.20241.391.0500.13012520.05.202418082009611 047 957189.83-89.837.035.073466BOND-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-H117.05.20243.8300CHF0.00% 1 000 CHF5.00%2.96%0.26%2.68%2.13%-5.90%-14.14%-13.98%-12.84%-10.50%30.04.2024-1.27%6.10%-14.15%11.90%-14.55%2.10%-13.11%1.97%-11.22%0.91%20.05.202403.07.20230.231ročne10.2316.03%29.02.20241.391.0500.12012520.05.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H117.05.20248.6700CHF0.12% 1 000 CHF5.00%2.73%3.34%9.75%10.03%11.44%-5.37%-5.26%-5.32%-3.55%30.04.2024-0.41%5.74%-6.16%19.28%-7.98%3.61%-6.69%3.08%-4.39%1.25%20.05.202429.02.20241.861.5000.1408620.05.20241108900100765 556169.78-69.7810.094.981684BOND-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 CHF16.05.2024173.6400CHF-0.36% 100 000 EUR3.00%6.82%9.28%16.08%15.88%11.22%2.06%4.18%3.29%3.00%30.04.20240.19%7.66%3.91%23.67%3.97%5.96%3.24%4.80%3.37%2.01%20.05.202406.05.20241.981.5000.09220.05.2024199004407 588 433100.00016.352.20927EQ-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 - acc17.05.2024180.9300CHF-1.01% 1 000 CHF5.00%1.53%1.61%14.28%11.75%7.34%-2.22%4.75%3.11%5.78%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%20.05.202413.05.20241.851.8020.05.2024010000410447 917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc17.05.2024255.1900CHF-1.11% 1 000 CHF5.00%1.81%2.41%15.83%14.71%11.37%1.46%7.75%5.83%7.60%30.04.20240.19%10.82%5.06%35.34%8.07%11.77%7.55%7.26%7.45%5.83%20.05.202413.05.20241.851.8020.05.20241990048047 128 827100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y16.05.2024123.9800CHF-0.35% 100 000 EUR3.00%3.58%5.97%12.55%12.35%7.83%-0.85%1.01%0.07%-0.27%30.04.2024-0.04%7.86%1.17%23.13%0.84%5.35%-0.06%4.04%0.04%1.61%20.05.202419.04.20243.640ročne13.6402.93%06.05.20241.981.5000.09220.05.202419900440138 746100.00016.352.20927EQ-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-H117.05.20247.2800CHF0.00% 1 000 CHF5.00%2.10%-1.62%-3.19%-3.58%-8.43%-7.20%-5.66%-4.57%-4.25%30.04.2024-0.66%4.52%-6.52%6.82%-5.14%2.58%-3.92%2.05%-3.44%0.68%20.05.202429.02.20241.401.0500.08011220.05.2024409600291 684 292154.20-54.205.274.595149BOND-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) - instit17.05.202414.5700CHF-0.61% 1 000 CHF0.00%5.43%6.27%13.56%14.45%11.22%1.78%4.97%--30.04.20240.16%8.23%3.46%22.26%20.05.202429.03.20241.060.8020.05.20240100003972 572 021100.00015.712.077822EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H117.05.20244.1000CHF2.50% 1 000 CHF5.75%8.75%35.31%30.57%28.13%7.61%-9.76%9.29%1.21%0.00%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%20.05.202429.02.20241.831.5000.05020.05.20241990014111 018 065100.01-0.0113.001.5111875.280.00COM-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-H117.05.202410.1600CHF0.49% 1 000 CHF5.75%9.72%8.90%9.84%9.48%5.72%-11.63%-1.31%-2.20%-2.07%30.04.2024-1.14%8.83%-9.62%29.07%-2.69%10.47%-0.95%7.41%-0.24%2.41%20.05.202429.02.20242.191.8500.1101320.05.2024397005304 100 072100.11-0.1116.652.07961EQ-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 Hedged16.05.202490.9600CHF-0.08% 1 000 CHF3.00%0.57%0.63%2.62%3.76%3.55%----20.05.202425.03.20241.130.7500.24920.05.2024309700573116 628130.27-30.27BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H117.05.20249.3200CHF0.00% 1 000 CHF5.75%1.41%3.21%5.55%3.90%3.79%-2.68%-0.80%-0.89%-30.04.2024-0.27%2.05%-2.35%9.85%-1.03%2.64%-0.90%1.80%20.05.202429.02.20242.752.5500.18028720.05.202455201510197183367 235239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H117.05.202416.1300CHF-1.16% 1 000 CHF5.75%3.07%-5.95%26.71%18.52%13.99%-3.45%3.40%1.90%3.49%30.04.2024-0.35%9.42%-6.17%27.07%-1.47%8.40%0.71%5.62%0.27%4.25%20.05.202429.02.20241.821.5000.0803620.05.2024199008811 974 000100.90-0.9017.013.722764EQ-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 - acc17.05.20246 776.0298CZK-0.27% 25 000 CZK5.00%4.57%0.11%19.80%21.21%37.95%-1.48%14.19%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%20.05.202413.05.20242.112.0520.05.2024496006301 032 149 838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)17.05.202433 462.9297CZK-0.05% 25 000 CZK5.00%4.35%3.05%16.48%20.85%21.11%11.25%15.85%13.26%-30.04.20240.84%8.43%12.55%26.74%16.44%11.15%20.05.202431.12.20232.322.0000.375-1020.05.2024097024701 100 270 949100.85-0.8524.635.578017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc17.05.20243 397.8899CZK0.00% 25 000 CZK3.00%1.31%1.80%5.08%6.84%8.73%3.37%2.68%--30.04.20240.26%1.67%2.37%6.60%1.41%1.97%20.05.202413.05.20241.151.0920.05.20243-1980015991 346 925170.92-70.925.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H117.05.2024132.4500CZK-0.11% 25 000 CZK5.75%2.79%2.57%9.21%10.95%11.95%6.13%6.62%3.77%-30.04.20240.44%3.93%6.43%11.09%5.96%2.55%20.05.202429.02.20241.591.2500.0429420.05.202435237813297257 536 535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)17.05.2024295.1300CZK1.37% 25 000 CZK5.00%3.77%11.30%5.25%4.32%6.85%5.98%7.18%3.33%-2.72%30.04.20240.57%7.34%13.29%35.84%11.76%9.40%4.24%3.70%1.28%4.35%20.05.202431.12.20231.671.3000.672-4920.05.202476022207450 319 567107.67-7.675.160.22COM-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)17.05.20241 487.0000CZK0.41% 25 000 CZK3.50%1.43%1.36%7.06%10.15%13.08%3.69%4.72%3.78%3.50%30.04.20240.29%3.50%3.90%14.71%3.29%3.95%3.19%2.52%3.20%1.18%20.05.202429.03.20241.391.0020.05.2024-3010304285184 166 643158.06-58.063.190.73007.364.870100BOND-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)17.05.20242 076.0000CZK-0.34% 25 000 CZK5.25%3.64%5.22%12.58%13.69%22.91%6.80%8.46%6.50%6.68%30.04.20240.67%7.04%12.54%23.04%9.68%5.99%5.56%2.41%5.25%1.24%20.05.202429.03.20240.891.5020.05.2024199005341 070 395 539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PARAQCBNP Paribas Funds AQUA Hedged CZK16.05.20242 297.5100CZK-0.82% 25 000 CZK3.00%4.65%6.92%19.83%19.56%22.36%11.57%15.18%11.99%-30.04.20240.96%8.64%15.05%28.22%15.69%8.38%20.05.202406.05.20242.231.7500.06820.05.2024298004502 939 594 410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK16.05.202412 314.9004CZK-0.01% 100 000 EUR3.00%1.81%1.47%6.84%9.10%11.19%2.85%3.20%2.54%-30.04.20240.23%3.98%2.53%12.50%1.95%3.47%1.93%2.03%20.05.202406.05.20241.581.2000.93920.05.2024509500269257 896 629199.41-99.417.233.24BOND-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)17.05.20241 234.0000CZK-0.32% 25 000 CZK5.25%1.65%2.15%8.44%10.18%12.49%0.46%2.29%1.70%-30.04.20240.03%3.45%0.69%14.86%1.01%3.81%1.22%2.40%20.05.202429.03.20241.431.0020.05.202400100003031 425 852 646140.86-40.868.083.91199BOND-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 - acc17.05.20244 639.6602CZK-0.05% 25 000 CZK5.00%5.86%8.80%17.64%20.66%21.03%10.71%6.98%4.64%-30.04.20240.89%6.08%11.67%16.23%5.25%9.20%2.44%3.11%20.05.202413.05.20241.851.8020.05.20241981040090 010 541100.26-0.2611.721.889353.562.552674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFWCZFidelity - World Fund A-ACC-CZK (hedged)17.05.20242 277.0000CZK-0.26% 25 000 CZK5.25%5.22%6.60%17.67%20.80%24.77%7.32%11.37%9.52%-30.04.20240.56%7.51%9.16%25.61%9.94%6.69%20.05.202429.03.20241.881.5020.05.2024199008845 377 209 664100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK16.05.20242 660.4399CZK-0.48% 100 000 EUR3.00%0.59%0.78%22.94%31.60%39.67%13.60%17.22%--30.04.20241.06%10.91%11.33%34.84%20.05.202406.05.20241.981.5000.03920.05.2024199004401 726 017 670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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%20.05.202422.11.20232.171.4020.05.202456133108590 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
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%20.05.202422.11.20231.451.2020.05.20248092-00225526 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
PIOCCZAmundi Fund Solutions - Conservative CZK16.05.20241 370.8600CZK0.15% 25 000 CZK5.00%1.41%1.97%7.10%8.81%8.67%0.45%2.27%1.81%2.31%30.04.2024-0.00%3.60%-0.14%11.36%1.44%4.40%1.81%1.59%1.58%1.56%20.05.202422.11.20231.941.2020.05.2024924608074 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
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]16.05.202418 537.4102CZK0.42% 100 000 EUR3.00%-1.13%-2.32%12.28%13.80%14.44%4.72%5.18%5.35%-30.04.20240.42%6.17%5.41%19.19%5.83%5.46%5.96%2.39%20.05.202406.05.20241.981.5000.18920.05.2024199001040475 137 295100.02-0.0218.562.707227EQ-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 CZK17.05.20241 623.0100CZK-0.04% 100 000 EUR0.50%0.32%0.55%2.72%4.49%6.06%2.08%1.51%1.04%-30.04.20240.16%0.84%0.85%4.45%0.41%1.01%0.42%0.94%20.05.202431.12.20230.500.2000.0879620.05.202411089007141 837 388110.08-10.08MM-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 Acc17.05.2024104.3593CZK-0.24% 100 000 EUR6.38%3.07%3.39%10.70%13.65%17.49%-1.00%0.46%-0.21%0.45%30.04.2024-0.07%5.56%-1.74%21.73%-2.31%5.39%-1.43%3.16%-0.47%1.55%20.05.202431.12.20231.751.5000.26920.05.20246094001552 241 810128.51-28.518.736.901189BOND-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) 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%20.05.202429.03.20241.931.5020.05.2024010000427149 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
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%20.05.202415.02.20241.751.5020.05.20242980-0790312 822 631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
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%20.05.202422.11.20231.991.2020.05.2024743446084 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
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK17.05.20246 230.1602CZK0.07% 25 000 CZK4.50%5.88%5.52%17.46%21.45%27.75%9.21%13.49%11.94%-30.04.20240.71%8.68%11.85%29.42%12.66%7.95%11.23%5.69%20.05.202411.04.20240.300.1520.05.202401000061902 280 991 212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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%20.05.202422.11.20231.050.8020.05.2024909100272109 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
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%20.05.202422.11.20231.050.8020.05.2024-17-0116102011 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
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%20.05.202422.11.20231.351.3020.05.20246094-0018845 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
AMFECFirst Eagle Amundi Internation Fund - AHK17.05.20243 530.1399CZK0.43% 100 000 EUR5.00%5.27%7.66%13.89%14.62%15.07%4.83%6.94%4.61%-30.04.20240.41%6.39%6.60%17.22%5.51%4.46%3.46%2.81%20.05.202415.02.20242.202.0020.05.202468031211552 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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK17.05.20243 187.0801CZK0.40% 100 000 EUR5.00%5.77%5.41%9.79%8.79%7.52%2.87%4.76%3.02%-30.04.20240.24%5.40%4.91%13.14%4.32%3.49%2.63%1.95%20.05.202422.11.20231.801.6020.05.20242692288784429 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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK16.05.202411 898.0195CZK-0.11% 100 000 EUR3.00%0.88%1.88%5.70%8.41%10.05%1.15%1.81%1.85%-30.04.20240.08%3.07%0.20%11.94%0.31%3.46%1.04%1.53%20.05.202406.05.20241.130.7500.32220.05.2024309700367135 667 101112.65-12.65BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H117.05.2024112.0500CZK0.08% 25 000 CZK5.75%1.79%4.19%7.86%7.70%9.11%1.96%2.60%1.77%-30.04.20240.11%2.00%1.61%8.52%1.70%1.83%1.19%1.21%20.05.202429.02.20242.752.5500.21428720.05.202455201510197183114 897 618239.18-139.1819.962.91614BAL-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)17.05.2024560.5203CZK-0.19% 100 000 EUR5.00%2.63%2.05%8.79%11.06%9.39%1.65%2.04%1.12%-30.04.20240.08%3.60%0.60%10.55%0.77%2.51%0.51%1.39%20.05.202431.12.20231.281.0000.47210820.05.2024-16407616438311 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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