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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H108.05.20248.4800EUR-2.08% 100 EUR5.75%-3.75%-2.19%18.93%14.29%22.37%----09.05.202431.01.20241.801.5000.08018.04.202401000049046 900100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD08.05.20245.9500USD-1.98% 1 000 USD5.75%-3.41%-1.65%20.20%16.21%25.26%----09.05.202431.01.20241.801.5000.04018.04.2024010000490786 096100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)08.05.202457.1000USD-1.96% 1 000 USD4.50%-3.71%0.49%9.16%4.01%7.55%-6.41%---31.03.2024-0.32%8.38%-3.45%29.90%09.05.202415.02.20241.65018.04.20242980-03502 908 237109.91-9.9114.721.566533EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR08.05.202413.5000EUR-1.82% 100 EUR5.25%-2.60%1.20%8.87%6.13%6.38%----09.05.202423.02.20241.931.5018.04.20242980047037 721 475100.00016.321.668017EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)08.05.2024115.0900EUR-1.69% 100 EUR4.50%-2.78%0.61%9.63%6.66%10.20%-2.77%---31.03.2024-0.12%7.48%-1.88%21.14%09.05.202422.11.20231.65018.04.20242980-035011 256 612109.91-9.9114.721.566533EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE08.05.2024211.1300EUR-1.61% 100 EUR4.50%-2.40%1.34%7.90%4.35%3.30%0.60%4.05%1.82%6.38%31.03.20240.12%4.76%4.10%17.09%4.13%4.20%2.88%3.29%4.67%4.07%09.05.202422.11.20231.751.5018.04.20242980-07602 887 020129.36-29.3614.641.195048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFCHCUFidelity - China Consumer Fund A-DIST-USD08.05.202413.8800USD-1.49% 1 000 USD5.25%9.72%11.85%-2.73%-8.26%-10.45%-20.52%-6.39%-1.73%0.95%31.03.2024-1.76%14.46%-14.41%36.45%-4.03%13.74%1.57%11.75%3.53%6.69%09.05.202401.08.20110.001ročne10.0010.00%23.02.20241.901.5018.04.20244950145165 374 781101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD08.05.202413.8900USD-1.49% 1 000 USD5.25%9.72%11.84%-2.73%-8.32%-10.44%-20.52%-6.39%-1.73%0.95%31.03.2024-1.76%14.45%-14.40%36.44%-4.02%13.73%1.57%11.75%3.54%6.70%09.05.202423.02.20241.901.5018.04.202449501451550 291 003101.40-1.4011.311.68783EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit08.05.202415.4400USD-1.47% 1 000 USD0.00%9.74%12.05%-2.34%-7.71%-9.65%-19.85%-5.59%--31.03.2024-1.69%14.46%-13.67%36.75%09.05.202423.02.20241.050.8018.04.202449501451370 700 555101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis08.05.202449.5277USD-1.43% 100 000 EUR5.00%7.54%13.51%0.09%-8.89%-8.91%-17.81%-3.69%-0.68%1.30%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%09.05.202415.12.20200.032ročne10.0320.06%11.03.20242.312.2518.04.20243970062074 931 699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc08.05.20249.8577USD-1.43% 100 000 EUR5.00%7.54%13.46%0.05%-8.92%-8.95%-17.82%-3.63%-0.58%1.76%31.03.2024-1.47%13.82%-12.45%35.59%-0.88%14.47%2.51%10.62%3.60%6.75%09.05.202411.03.20242.312.2518.04.2024397006202 928 463102.05-2.059.681.2784701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237808.05.20249.8800USD-1.40% 1 000 USD5.75%-2.95%6.47%18.89%15.15%15.69%1.85%5.70%3.74%4.41%31.03.20240.40%7.81%3.66%26.36%2.38%4.53%1.84%5.19%2.80%2.93%09.05.202429.02.20241.921.5000.140406.05.20245950038017 034 167100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFCCEFidelity - China Consumer Fund A-ACC-EUR08.05.202417.6800EUR-1.39% 100 EUR5.25%10.71%12.04%-3.12%-6.60%-8.20%-17.20%-5.62%-1.50%3.54%31.03.2024-1.60%12.75%-13.30%27.90%-2.96%12.68%1.95%10.08%4.39%7.90%09.05.202423.02.20241.901.5018.04.202449501451882 648 762101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFJAEFidelity - Japan Value Fund A-ACC-EUR08.05.202441.0200EUR-1.39% 100 EUR5.25%-1.61%4.35%14.49%12.79%18.86%7.43%9.64%7.96%10.27%31.03.20240.69%4.91%10.79%19.74%8.88%5.01%7.41%4.12%8.06%3.40%09.05.202423.02.20241.911.5018.04.20241990071089 767 631100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFCHFDFidelity - China Focus Fund A-DIST-USD08.05.202461.5500USD-1.36% 1 000 USD5.25%6.03%15.72%6.41%-2.60%-8.19%-6.76%-2.60%0.78%3.95%31.03.2024-0.54%12.32%-3.73%19.75%-2.35%5.22%0.34%6.84%3.25%4.48%09.05.202401.08.20231.238ročne11.2381.98%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
FFCHCEFidelity - China Consumer Fund A-DIST-EUR08.05.202417.7300EUR-1.34% 100 EUR5.25%10.67%12.00%-3.06%-6.59%-8.23%-17.20%-5.62%-1.50%3.54%31.03.2024-1.60%12.76%-13.29%27.92%-2.96%12.68%1.95%10.08%4.39%7.91%09.05.202401.08.20170.000ročne10.0000.00%23.02.20241.901.5018.04.20244950145192 625 834101.40-1.4011.311.68783EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
ABCEUAberdeen Global - Chinese Equity Fund08.05.202421.3431USD-1.33% 1 000 USD6.38%8.42%10.93%-2.43%-11.67%-14.32%-20.31%-6.35%-2.21%-1.01%31.03.2024-1.72%13.27%-13.64%38.20%-1.52%15.82%2.87%11.42%3.26%5.65%09.05.202424.03.20060.186131.12.20231.921.7500.15606.05.202419900580182 682 282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)08.05.202412.7200USD-1.32% 1 000 USD4.50%8.53%14.29%-1.01%-11.05%-10.86%-20.10%-5.80%--31.03.2024-1.71%14.59%-14.23%37.37%09.05.202422.11.20232.15018.04.202401000-0127056 895 315100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237808.05.20249.1400EUR-1.30% 100 EUR5.75%-2.04%6.78%18.39%17.33%18.55%6.11%6.47%3.93%7.06%31.03.20240.57%6.06%5.41%16.54%3.80%4.01%2.49%3.48%3.49%3.46%09.05.202429.02.20241.931.5000.140406.05.20245950038010 888 141100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFCHFUFidelity - China Focus Fund A-ACC-USD08.05.202410.6700USD-1.30% 1 000 USD5.25%6.06%15.76%6.49%-2.56%-6.49%-4.76%-0.86%2.27%-31.03.2024-0.37%12.24%-1.75%19.92%-0.67%5.31%1.70%6.88%09.05.202423.02.20241.911.5018.04.20241990079776 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
AZCHEAllianz China Equity A EUR - dis08.05.2024114.0100EUR-1.26% 100 000 EUR5.00%8.31%13.88%-0.60%-6.80%-6.39%-14.52%-2.90%-0.39%4.04%31.03.2024-1.30%12.17%-11.21%27.04%0.19%13.41%2.77%8.57%4.00%7.60%09.05.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2508.05.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCFFidelity - China Focus Fund A-ACC-EUR08.05.202418.4000EUR-1.23% 100 EUR5.25%6.98%15.94%5.99%-0.81%-4.17%-0.78%-0.04%2.52%7.94%31.03.2024-0.20%10.49%0.45%14.31%0.74%4.40%2.34%5.09%5.29%5.60%09.05.202429.03.20241.901.5008.05.202449510746208 029 584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AZOIUAllianz Oriental Income A USD - dis08.05.2024203.9900USD-1.23% 100 000 EUR5.00%-1.18%1.44%12.49%7.32%11.65%-2.65%11.47%9.74%8.34%31.03.20240.03%9.52%3.83%37.81%13.22%17.31%12.41%9.91%10.59%4.59%09.05.202415.12.20233.169ročne13.1691.53%11.03.20241.851.8018.04.202419900590345 010 950100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc08.05.2024231.2400USD-1.22% 100 000 EUR5.00%-1.18%1.44%14.35%9.09%13.49%-1.79%12.12%10.24%8.90%31.03.20240.10%9.58%4.38%37.93%13.48%17.15%12.67%9.98%10.97%4.68%09.05.202411.03.20241.851.8018.04.202419900590224 099 989100.53-0.5317.011.9159390103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AIGGCEFPineBridge Greater China Equity Fund - Class A08.05.202439.8054USD-1.19% 1 000 USD5.00%5.97%13.74%9.80%1.47%-2.08%-7.48%-0.55%1.55%1.39%31.03.2024-0.72%9.82%-4.15%26.71%-0.01%8.00%1.95%7.56%2.29%2.87%09.05.202414.04.20232.041.3024.04.20243970061050 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
AZCHATAllianz China A-Shares AT (USD) acc08.05.20249.7374USD-1.18% 1 000 USD5.00%3.80%9.96%-0.87%-13.33%-16.58%-19.14%---31.03.2024-1.55%10.35%09.05.202402.04.20242.302.2518.04.202419900500911 478 692102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc08.05.20241 019.3700USD-1.17% 1 000 USD5.00%3.89%10.24%-0.37%-12.68%-15.73%-18.33%---31.03.2024-1.47%10.35%09.05.202402.04.20241.301.2818.04.20241990050074 921 172102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHWTAllianz China A-Shares WT (USD) acc08.05.20241 035.6899USD-1.17% 1 000 USD5.00%3.92%10.33%-0.20%-12.45%-15.44%-18.04%---31.03.2024-1.44%10.36%09.05.202402.04.20240.940.9318.04.202419900500194 429 994102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ08.05.202418 555.0000JPY-1.13% 150 000 JPY4.50%-0.91%5.41%11.73%11.43%16.28%8.98%10.57%6.35%8.22%31.03.20240.76%4.67%12.66%18.25%9.19%6.71%5.62%4.67%6.07%3.15%09.05.202422.11.20231.751.5005.05.20242980-07904 435 264 943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE08.05.2024237.4500EUR-1.13% 100 EUR4.50%-0.82%3.88%11.12%10.18%15.46%6.83%3.92%2.90%6.99%31.03.20240.53%4.77%6.24%14.03%1.74%6.05%1.47%3.58%3.65%2.91%09.05.202422.11.20232.051.8018.04.20243970-064025 751 661161.12-61.1212.710.70889EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK08.05.20245 713.2300CZK-1.12% 25 000 CZK4.50%-0.42%6.94%15.41%17.25%24.45%14.36%13.89%8.19%-31.03.20241.16%4.81%16.80%17.68%11.16%9.18%6.37%5.75%09.05.202415.02.20241.751.5018.04.20242980-0800279 720 195128.64-28.6415.151.224652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD08.05.202410.9100USD-1.09% 100 000 EUR5.00%-2.50%-4.13%-1.62%-7.39%-10.21%-9.03%-8.69%-7.74%-6.44%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%09.05.202408.04.20240.185mesačne40.5555.03%29.02.20241.391.0500.05018119.04.20241808200851 026 597 195160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
AZOIEAllianz Oriental Income AT EUR - acc08.05.2024382.4100EUR-1.05% 100 000 EUR5.00%-0.46%1.80%13.50%11.53%16.56%2.12%13.04%10.48%11.69%31.03.20240.29%7.99%5.88%28.20%14.89%15.57%13.31%6.76%11.71%5.84%09.05.202411.03.20241.851.8018.04.202419900590118 810 227100.53-0.5317.011.9159390103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
NNJAPPGoldman Sachs Japan Equity - P Cap JPY08.05.20248 882.0000JPY-1.05% 150 000 JPY5.00%-1.65%5.65%17.69%17.41%30.35%----09.05.202431.12.20231.601.3000.04220518.04.2024298008403 612 802 907100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIJAPGoldman Sachs Japan Equity - X Cap JPY08.05.20247 849.0000JPY-1.05% 150 000 JPY5.00%-1.69%5.51%17.39%16.96%29.69%13.84%12.96%8.92%9.23%31.03.20241.23%5.39%18.21%20.18%11.21%10.73%6.74%5.29%6.23%4.90%09.05.202431.12.20232.101.8000.04220530.04.2024199008702 315 586 639102.00-2.0016.121.727722EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H108.05.202416.1500CHF-1.04% 1 000 CHF5.75%-1.82%-1.28%25.10%16.52%12.07%-3.80%3.44%1.74%3.76%31.03.2024-0.14%9.18%-5.95%27.60%-1.05%8.61%0.84%5.93%0.50%4.67%09.05.202431.01.20241.821.5000.0803618.04.2024297009302 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
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)08.05.202423 001.5605CZK-1.04% 25 000 CZK5.00%-1.19%7.11%21.27%22.95%38.20%----09.05.202431.12.20232.121.8000.40620518.04.202429800840142 661 573100.22-0.2215.451.647424EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD08.05.20241 061.6600USD-1.03% 1 000 USD5.00%7.48%12.35%16.40%3.29%13.40%-15.71%-1.99%1.17%3.13%31.03.2024-1.28%14.32%-11.58%42.62%-0.11%18.15%3.99%12.71%4.79%7.84%09.05.202431.12.20232.402.0000.8946501.05.202401000039037 127 118100.32-0.3215.892.65904EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y07.05.2024190.2200USD-1.02% 1 000 USD3.00%5.06%8.31%-4.68%-14.57%-15.26%-22.67%-4.98%-1.12%-0.18%31.03.2024-1.95%13.54%-16.22%37.76%-0.62%18.40%4.21%13.52%3.99%6.54%09.05.202419.04.20235.080ročne15.0802.64%08.03.20242.231.7500.15018.04.2024199005205 632 449100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD07.05.2024354.5500USD-1.02% 1 000 USD3.00%7.73%11.06%-2.25%-12.39%-13.10%-20.90%-3.00%0.95%2.06%31.03.2024-1.80%13.49%-14.62%38.21%1.30%19.33%6.28%14.58%6.23%7.51%09.05.202408.03.20242.231.7500.15018.04.20241990052077 949 536100.00011.001.60888EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)08.05.202411.8400EUR-1.00% 100 EUR4.50%9.63%14.40%-1.58%-9.41%-8.64%-16.78%-5.01%-1.38%3.46%31.03.2024-1.55%12.95%-13.07%29.25%-2.05%13.00%2.16%10.29%4.03%7.86%09.05.202422.11.20232.15018.04.202401000-0127060 537 663100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAAllianz China A-Shares A (EUR) (dis)08.05.2024100.7700EUR-1.00% 100 EUR5.00%4.55%10.37%-1.61%-11.39%-14.31%-15.89%---31.03.2024-1.36%9.01%-8.55%41.23%09.05.202415.12.20200.055ročne10.0550.05%02.04.20242.302.2518.04.202419900500140 812 362102.66-2.6614.302.19945EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H108.05.202411.9000EUR-1.00% 100 EUR5.75%-1.65%-0.67%26.87%18.76%14.75%-2.65%4.30%--31.03.2024-0.04%9.24%-5.11%28.61%09.05.202431.01.20241.811.5000.0903618.04.20242970093013 464 799100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491208.05.202440.6800USD-1.00% 1 000 USD5.75%-1.45%-0.22%28.09%20.60%17.20%-0.37%6.45%4.84%6.23%31.03.20240.15%9.29%-3.12%29.30%1.29%8.99%3.49%6.57%2.91%5.24%09.05.202429.02.20241.811.5000.0403630.04.2024199008811 365 308 543100.35-0.3516.794.062666EQ-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
PARCHEBNP Paribas Funds China Equity EUR07.05.2024138.9900EUR-1.00% 100 EUR3.00%8.18%10.86%-3.10%-10.55%-11.26%-17.70%-2.27%1.23%4.71%31.03.2024-1.64%11.86%-13.47%30.09%2.38%18.44%6.67%12.70%7.11%8.82%09.05.202408.03.20242.231.7500.15018.04.202419900520200 759 265100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y07.05.202498.6000EUR-0.99% 100 EUR3.00%5.59%8.20%-5.41%-12.70%-13.38%-19.51%-4.23%-0.82%2.44%31.03.2024-1.79%11.90%-15.08%29.82%0.48%17.57%4.60%11.75%4.87%7.76%09.05.202419.04.20232.660ročne12.6602.67%08.03.20242.231.7500.15018.04.2024199005209 121 696100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFJAYFidelity - Japan Value Fund A-ACC-JPY08.05.20244 097.0000JPY-0.99% 150 000 JPY5.25%-0.17%8.44%18.44%20.25%33.71%16.25%16.53%12.77%12.20%31.03.20241.33%5.07%19.98%21.94%14.28%9.34%10.32%6.23%9.72%5.66%09.05.202423.02.20241.911.5018.04.20241990071019 753 699 983100.00013.171.186634EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit08.05.20244 502.0000JPY-0.99% 150 000 JPY0.00%-0.09%8.69%18.94%21.02%34.87%17.25%17.52%--31.03.20241.40%5.07%21.00%22.13%09.05.202426.01.20241.080.8018.04.20241990071045 328 909 687100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)09.05.202415.1266USD-0.99% 1 000 USD5.00%-2.04%-1.97%6.98%-0.62%9.52%-18.32%---31.03.2024-1.38%12.01%09.05.202420.12.20230.284polročne20.2841.86%0.473418.04.20240100007503 109 699100.00023.553.182571EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAJFidelity - Japan Value Fund A-JPY08.05.202469 658.0000JPY-0.98% 150 000 JPY5.25%-0.16%8.46%18.45%20.25%33.27%15.96%16.27%--31.03.20241.31%5.06%19.67%21.85%14.05%9.20%09.05.202401.08.2023209.695ročne1209.6950.30%29.03.20241.931.5003.05.20242980070039 498 248 301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
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