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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK19.09.202412 859.5400CZK0.35% 25 000 CZK3.00%1.67%3.91%5.13%7.14%13.28%3.67%3.31%3.10%2.49%31.08.20240.31%4.00%2.83%12.90%1.85%3.34%1.93%2.04%1.94%1.05%21.09.202425.07.20241.581.2000.93917.09.2024409600262272 905 138207.78-107.787.443.27BOND-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
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR18.09.202414.2600EUR0.21% 100 EUR5.75%-0.28%0.28%3.18%7.87%8.11%0.45%1.54%1.53%2.91%31.08.20240.08%4.85%-0.54%14.80%-0.14%3.92%1.00%2.60%2.67%1.85%21.09.202431.07.20241.851.5000.0205317.09.2024355420808419 863 520114.89-14.8911.351.3847711.495.001189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191318.09.202414.1400EUR-0.21% 100 EUR5.75%-0.28%-1.39%2.61%8.27%12.67%1.88%2.41%2.38%2.96%31.08.20240.22%5.53%3.78%17.66%1.76%4.09%0.90%2.27%1.36%1.72%21.09.202430.06.20241.841.5000.09017.09.2024758350151223357 769 199113.56-13.5622.753.714976.964.463169BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE19.09.2024129.1900EUR-0.18% 100 EUR4.50%0.87%2.98%3.22%2.57%8.13%-3.68%-2.22%-0.54%0.06%31.08.2024-0.34%3.17%-4.75%11.90%-3.55%4.22%-1.26%2.11%-0.60%1.45%20.09.202408.08.20241.050.8017.09.20246094-0038595 401 353122.11-22.113.456.39BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30918.09.202434.5800EUR-0.03% 100 EUR5.75%-0.32%0.49%4.47%6.07%9.92%4.30%5.28%4.43%4.35%31.08.20240.43%5.05%5.37%12.07%5.77%3.49%4.18%1.82%3.85%1.41%21.09.202431.07.20241.661.3000.05011117.09.2024863290369332 440 292100.00012.291.5250136.714.754357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK19.09.20242 628.9199CZK-0.21% 25 000 CZK5.00%0.54%3.23%2.60%3.32%8.28%-0.93%-1.15%-0.84%-0.57%31.08.2024-0.11%3.32%-2.82%14.91%-3.85%3.13%-2.11%1.44%-2.11%1.04%21.09.202431.12.20231.301.0000.1014817.09.202410100-00324 853 911 869110.24-10.247.601.8600BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
PIOCCZAmundi Fund Solutions - Conservative CZK18.09.20241 413.0800CZK-0.21% 25 000 CZK5.00%1.00%2.90%4.33%5.77%11.49%0.46%1.82%2.38%2.30%31.08.20240.03%3.62%-0.05%11.55%0.86%3.90%1.68%1.44%1.44%1.25%21.09.202403.07.20241.941.2017.09.2024723663094 400 233 849179.71-79.7116.162.18196BAL-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434418.09.20249.6900EUR0.21% 100 EUR5.00%2.87%7.79%4.53%1.79%4.98%-3.99%-3.42%-3.35%-3.22%31.08.2024-0.35%4.80%-6.14%7.07%-5.21%2.13%-3.99%1.72%-3.22%0.74%21.09.202430.06.20241.441.0500.08011217.09.2024809200287 237 956144.72-44.725.234.305248BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434418.09.202417.9400EUR0.39% 100 EUR5.00%2.28%4.61%3.34%1.53%2.87%0.13%-1.58%-0.08%0.16%31.08.2024-0.00%2.85%-0.82%6.62%-1.36%1.33%-0.78%1.57%-0.63%0.97%21.09.202431.07.20241.441.0500.04011217.09.20248092002813 146 046144.72-44.725.234.305248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434418.09.202416.4800USD0.18% 1 000 USD5.00%3.06%8.56%5.57%3.26%6.94%-1.66%-1.45%-1.12%-1.34%31.08.2024-0.15%4.83%-4.03%7.31%-3.33%2.19%-1.86%1.88%-1.16%0.79%21.09.202431.07.20241.441.0500.04011217.09.20248092002832 917 759144.72-44.725.234.305248BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H118.09.20247.6500CHF0.13% 1 000 CHF5.00%2.55%7.14%3.10%-0.26%2.27%-5.27%-4.30%-4.05%-3.89%31.08.2024-0.46%4.77%-7.02%6.57%-5.67%2.31%-4.38%1.81%-3.60%0.82%21.09.202431.07.20241.401.0500.08011217.09.2024809200281 769 038144.72-44.725.234.305248BOND-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
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)19.09.2024518.7600EUR0.30% 100 EUR5.00%1.64%3.46%4.02%5.14%9.06%-1.50%0.57%0.60%0.96%31.08.2024-0.11%3.90%-1.72%13.66%-0.78%3.64%-0.10%1.94%0.80%1.30%21.09.202431.12.20231.831.5000.0882217.09.202440960740618 928 254111.00-11.007.591.86007.683.79BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]18.09.2024106.6800EUR-0.22% 100 EUR3.00%1.26%3.52%4.54%4.00%9.24%-3.42%-1.43%-0.56%0.25%31.08.2024-0.30%3.67%-4.51%12.85%-3.37%4.41%-1.33%1.89%-0.74%1.51%21.09.202412.08.20241.130.7500.15617.09.2024-401040079713 414 346169.40-69.404.386.24BOND-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR19.09.202498.5500EUR-0.03% 100 EUR3.00%1.87%6.41%6.58%5.11%9.55%-2.51%-1.16%0.67%1.10%31.08.2024-0.25%3.34%-4.36%10.43%-2.80%4.34%-0.64%1.30%-0.50%1.80%21.09.202425.07.20241.160.7501.47017.09.2024-7401740063193 554 758945.75-845.75BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR19.09.202414.2600EUR-0.28% 100 EUR3.50%0.56%1.13%3.48%4.01%7.46%-2.19%-0.55%1.56%2.48%31.08.2024-0.18%3.22%-2.17%10.94%-1.01%4.96%0.98%1.59%1.25%2.14%21.09.202426.07.20241.050.7517.09.2024-1701170019825 217 848247.25-147.255.096.282377BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)19.09.202411.4300EUR-0.09% 100 EUR3.50%0.79%3.25%4.57%4.19%9.27%-4.66%-1.68%-0.62%0.28%31.08.2024-0.40%3.94%-5.39%14.66%-3.55%5.41%-1.19%2.41%-0.46%1.79%21.09.202426.07.20241.050.7517.09.2024-1701170019810 137 642247.25-147.255.096.282377BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc19.09.2024110.4900EUR0.42% 100 EUR3.00%1.62%3.67%4.51%7.14%11.16%0.01%0.85%1.04%1.23%31.08.20240.01%4.03%-0.69%13.19%-0.64%3.37%0.11%1.80%0.73%0.94%21.09.202404.09.20241.581.2000.14417.09.202420980026910 445 203186.90-86.907.183.63BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FFEBFidelity - Euro Bond Fund A-ACC-EUR19.09.202415.3700EUR0.26% 100 EUR3.50%1.05%3.78%4.49%2.81%10.81%-3.83%-1.86%-0.20%0.50%31.08.2024-0.34%4.44%-5.18%14.05%-3.55%5.35%-0.95%2.44%-0.29%1.90%21.09.202426.07.20241.000.7517.09.2024-180120-3071326 531 117148.11-48.113.279.864753BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR19.09.202410.5500EUR0.09% 100 EUR5.00%0.57%1.83%2.43%2.83%5.39%0.97%0.68%0.36%0.38%31.08.20240.07%0.83%0.17%4.19%-0.15%0.79%-0.18%0.65%-0.13%0.33%21.09.202431.05.20240.600.5000.04017.09.2024709300208358 593 623104.61-4.613.462.407426BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR20.09.202415.5000EUR-0.45% 100 EUR3.50%0.65%0.06%1.97%6.97%8.54%2.08%0.48%2.15%2.08%31.08.20240.16%3.43%2.22%10.37%0.96%2.85%0.80%0.93%0.89%1.22%21.09.202426.07.20241.811.2517.09.2024134634757798833 827 277159.68-59.6816.742.773211BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD18.09.202413.3200USD0.00% 1 000 USD5.00%1.14%2.78%3.90%4.39%6.73%0.71%1.12%1.18%0.99%31.08.20240.04%1.25%-0.24%6.51%-0.04%1.70%0.49%0.72%0.58%0.45%21.09.202431.07.20241.351.1500.01017.09.2024-220118303595 545 602134.54-34.544.741.716832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD18.09.202411.8800USD0.00% 1 000 USD5.00%1.11%2.86%3.94%4.39%6.83%0.91%1.29%1.37%1.18%31.08.20240.06%1.25%-0.04%6.53%0.16%1.71%0.69%0.73%0.79%0.46%21.09.202431.07.20241.150.9500.02017.09.2024-2201183035957 916 904134.54-34.544.741.716832BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR18.09.202412.0100EUR0.17% 100 EUR5.00%0.00%-0.66%1.69%2.65%2.83%2.75%1.15%2.43%-31.08.20240.25%2.89%3.34%7.43%2.22%1.71%1.83%1.76%21.09.202431.05.20241.150.9500.02017.09.2024-250122303675 436 479142.48-42.485.371.746436BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PIOBCZAmundi Fund Solutions - Balanced CZK18.09.20241 586.1400CZK-0.25% 25 000 CZK5.00%0.91%2.15%4.69%8.38%14.13%2.70%4.58%4.68%4.38%31.08.20240.24%4.29%3.06%13.69%4.08%4.22%4.02%1.83%3.45%1.62%21.09.202403.07.20241.991.2017.09.2024743482084 709 272 804169.83-69.8315.762.0833104.495.84BAL-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
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424318.09.202423.0800EUR-0.30% 100 EUR5.75%0.17%2.03%3.96%7.60%9.75%1.56%1.26%1.09%2.02%31.08.20240.17%4.27%1.53%11.24%0.37%3.14%-0.39%1.71%0.39%1.40%21.09.202431.07.20241.741.3500.04017.09.2024554420358863 850 438100.07-0.0712.551.9047610.465.441684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FFEBAFidelity - European Multi Asset Income A-ACC-EUR19.09.202417.9300EUR0.28% 100 EUR5.25%2.05%4.37%5.78%7.37%11.44%0.51%1.73%1.47%2.45%31.08.20240.03%3.67%0.50%13.10%1.05%3.94%1.05%2.33%1.21%1.67%21.09.202426.07.20241.531.0017.09.2024-342555220924102 245 779177.55-77.5514.662.39279BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK19.09.20242 911.1799CZK0.29% 25 000 CZK4.50%1.08%3.28%4.15%5.13%10.67%0.98%1.14%1.43%1.33%31.08.20240.07%3.01%0.00%11.15%-0.34%2.85%0.50%1.34%0.60%0.83%20.09.202403.07.20241.050.8017.09.202410-08910297116 444 001107.95-7.95BOND-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
CQASCZC-QUADRAT Strategie AMI CZK19.09.20241 743.6600CZK-0.39% 25 000 CZK5.00%0.26%-0.84%2.23%8.69%12.86%6.11%5.81%5.18%3.77%31.08.20240.56%5.17%8.24%14.74%6.33%4.94%4.33%2.96%3.33%2.41%21.09.202402.01.20180.09010.01%30.11.20232.391.9500.00417.09.202418820000604 648 656100.00017.472.5467150.030.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
PAREBBNP Paribas Funds Euro Bond19.09.2024201.8800EUR0.00% 100 EUR3.00%0.65%2.60%2.57%1.46%7.23%-4.16%-2.78%-1.27%-0.50%31.08.2024-0.38%3.22%-5.15%11.54%-4.15%3.86%-2.00%1.85%-1.29%1.52%21.09.202412.08.20241.140.7500.08217.09.2024-301003019388 903 991109.02-9.023.006.49BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
INGREUGoldman Sachs Euro Bond - X Cap EUR19.09.2024498.3300EUR-0.25% 100 EUR5.00%0.77%2.81%2.80%2.25%9.47%-4.64%-3.02%-1.16%-0.36%31.08.2024-0.40%3.93%-5.62%15.64%-4.83%4.81%-2.20%2.11%-1.44%1.79%21.09.202431.12.20230.950.7500.1852817.09.20246094-005176 311 494286.89-186.893.665.787921BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H118.09.202417.5400CHF0.69% 1 000 CHF5.75%2.75%7.41%5.16%21.72%28.88%-2.22%5.17%1.21%1.93%31.08.2024-0.01%9.20%-4.27%30.41%-2.51%7.41%0.33%4.87%-0.18%3.39%21.09.202431.05.20241.821.5000.0803617.09.20240100008612 164 780100.53-0.5318.383.352967EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491219.09.202445.7300USD1.85% 1 000 USD5.75%2.79%11.78%8.39%28.31%37.00%2.29%8.66%4.71%4.80%31.08.20240.31%9.27%-0.86%32.89%-0.03%7.60%3.05%5.55%2.42%4.23%21.09.202431.07.20241.811.5000.0403617.09.2024199008411 241 565 081100.63-0.6318.743.742963EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
AZPEBAllianz Euro Bond - AT - EUR - acc20.09.202415.4555EUR-0.04% 100 000 EUR5.00%0.85%3.25%2.85%1.22%7.08%-4.26%-2.40%-0.70%-0.02%31.08.2024-0.38%3.07%-5.21%10.69%-3.51%4.51%-1.21%2.01%-0.64%1.56%21.09.202409.09.20240.990.7517.09.202410990040720 900 701108.19-8.193.345.887426BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)19.09.2024153.8500EUR0.67% 100 EUR5.00%1.62%-3.50%0.18%0.09%-6.31%-0.81%4.35%1.00%-2.85%31.08.20240.02%7.48%6.26%34.38%9.86%9.30%3.66%3.34%1.49%2.91%21.09.202431.12.20231.371.0000.3324317.09.20246103900101 163 269103.88-3.884.640.25COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)19.09.202412 352.7500CZK0.24% 25 000 CZK3.00%1.35%2.20%5.00%9.01%15.80%2.26%5.38%4.71%4.06%31.08.20240.19%4.89%2.86%15.36%4.12%5.15%4.25%2.54%3.37%1.89%21.09.202431.12.20232.272.0000.4314517.09.2024-1456571705657 979 165116.94-16.9416.642.715143.286.05BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD19.09.20248.7450USD0.25% 1 000 USD3.50%2.26%8.57%5.68%3.88%9.99%-0.24%0.03%0.00%-0.32%31.08.2024-0.07%5.46%-1.89%16.77%-2.16%3.93%-0.86%2.57%0.15%1.29%21.09.202428.06.20241.651.2017.09.20244096001483 370 165244.02-144.0210.424.843268BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR19.09.20241 090.6300EUR0.73% 100 000 EUR5.00%0.62%0.71%5.06%10.53%15.60%3.27%6.77%6.46%6.14%31.08.20240.28%5.17%4.46%17.03%6.30%5.40%5.92%2.60%5.38%2.15%21.09.202431.12.20232.302.0000.1191217.09.2024-166433190413 014 285133.63-33.6319.132.894911BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133918.09.202435.5700EUR0.62% 100 EUR5.75%3.58%-1.98%4.68%4.37%8.18%3.33%9.46%7.17%6.39%31.08.20240.36%9.22%5.93%18.22%10.57%8.64%8.39%3.88%6.89%3.24%21.09.202431.07.20241.821.5000.0401117.09.202469400380105 136 304100.00-0.0014.131.575637EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR19.09.202426.3514EUR0.32% 100 EUR3.50%0.64%1.92%2.77%2.79%6.90%0.10%0.26%0.30%0.47%31.08.2024-0.01%1.77%-0.94%6.89%-1.00%1.71%-0.36%0.83%-0.14%0.63%21.09.202426.07.20240.710.5017.09.20241408600511 401 121 421133.87-33.873.664.914852BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
PARBWLUSBNP Paribas Funds Local Emerging Bond19.09.202479.0500USD0.66% 100 000 EUR3.00%2.11%8.38%6.18%4.07%9.84%-1.27%-1.38%-1.88%-2.34%31.08.2024-0.16%5.36%-3.13%19.50%-4.24%3.84%-3.02%2.64%-2.15%1.26%21.09.202404.09.20242.271.9000.43017.09.20241099001907 288 209193.63-93.63BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR19.09.2024100.4800EUR0.21% 100 EUR3.00%1.56%4.81%3.87%3.13%6.03%1.00%-1.01%-0.34%-0.48%31.08.20240.02%3.43%0.05%9.54%-1.80%3.53%-1.50%1.81%-1.14%1.07%21.09.202404.09.20241.781.4000.43017.09.20241099001902 938 045193.63-93.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond18.09.2024420.3500EUR0.08% 100 000 EUR3.00%1.04%1.36%5.10%8.32%12.97%-0.80%-0.39%1.57%2.87%31.08.2024-0.03%5.50%-1.08%17.17%-2.08%4.98%-0.15%1.84%0.81%2.22%21.09.202412.08.20241.641.2500.29417.09.2024-40104003333 803 431118.50-18.507.196.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged19.09.202471.1300EUR0.30% 100 EUR3.00%1.99%7.94%5.41%3.04%8.33%-3.10%-2.96%-3.71%-3.92%31.08.2024-0.32%5.35%-4.78%18.86%-5.74%3.62%-4.78%2.48%-3.90%1.01%21.09.202404.09.20241.781.4000.43017.09.2024109900190728 947193.63-93.63BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD19.09.2024127.9800USD0.31% 1 000 USD3.00%2.16%8.52%6.45%4.46%10.38%-0.78%-0.88%-1.38%-1.89%31.08.2024-0.12%5.37%-2.64%19.60%-3.76%3.90%-2.53%2.71%-1.67%1.30%21.09.202404.09.20241.851.4000.43017.09.202410990019011 535 695193.63-93.63BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK18.09.202412 254.6797CZK-0.13% 25 000 CZK3.00%0.76%2.83%4.08%5.20%11.00%1.64%1.74%2.17%2.03%31.08.20240.13%3.09%0.75%12.76%0.03%3.01%0.98%1.46%1.09%1.08%21.09.202425.07.20241.130.7500.32217.09.2024-5010500394143 463 065114.09-14.093.814.44BOND-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
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)19.09.202415 867.8496CZK1.18% 25 000 CZK5.00%2.32%5.08%10.26%15.90%22.67%-1.34%6.67%6.47%5.97%31.08.20240.03%9.34%0.83%20.93%5.94%10.00%6.85%4.91%6.11%3.16%21.09.202431.12.20232.322.0000.5233017.09.202419900410183 584 474100.38-0.3826.674.155643EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE19.09.202419.6300EUR0.31% 100 EUR4.50%1.03%3.21%3.70%4.25%9.06%-2.01%-0.94%-0.07%0.56%31.08.2024-0.18%3.08%-2.83%11.73%-2.38%3.31%-0.90%1.78%-0.13%1.16%20.09.202408.08.20241.05017.09.202490901028719 648 841108.45-8.45BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR19.09.2024562.0000EUR1.63% 100 EUR5.00%2.30%4.86%9.73%14.64%20.49%-4.55%4.48%4.74%5.07%31.08.2024-0.24%9.33%-2.23%22.15%3.88%10.86%5.47%5.86%5.33%3.68%21.09.202431.12.20232.302.0000.1903017.09.20241990041047 774 699100.38-0.3826.674.155643EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR18.09.202413.0600EUR-0.08% 100 EUR5.75%0.62%0.46%2.03%4.48%6.87%1.50%3.05%1.48%1.99%31.08.20240.13%3.95%2.79%12.02%3.54%2.88%1.57%2.09%0.97%0.99%21.09.202431.05.20241.701.3500.0707817.09.20243513981509910 996 576119.24-19.2415.782.814184.725.673367BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR19.09.202430.1000EUR1.76% 100 EUR5.25%-2.43%-8.32%0.30%5.06%2.70%0.10%3.06%3.69%6.08%31.08.20240.13%7.06%0.67%10.94%3.81%6.04%4.73%3.63%6.09%2.94%21.09.202426.07.20241.941.5017.09.202409802112557 999 740101.27-1.2711.341.396924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
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