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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 
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31.05.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----11.06.202429.02.20240.900.600004.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit05.06.20241.2745USD106 108.33% 1 000 USD0.00%106 108.33%97 938.46%106 108.33%106 108.33%-----11.06.2024ročne004.06.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR05.06.20241.4809EUR98 626.67% 100 EUR5.25%98 626.67%98 626.67%105 678.57%105 678.57%-----11.06.2024ročne004.06.2024298005544 781 492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit05.06.20241.2417EUR103 375.00% 100 EUR0.00%103 375.00%103 375.00%103 375.00%103 375.00%-----11.06.2024ročne004.06.2024298005541 140 401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
PARLAEBNP Paribas Funds Latin America Equity EUR06.06.2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%11.06.202422.04.20242.241.7500.88604.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD06.06.2024497.3800USD1.64% 1 000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%11.06.202408.04.20242.241.7500.88604.06.20243970060126 145 955100.0009.141.677517EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%11.06.202419.04.202421.510ročne121.5109.74%08.04.20242.241.7500.88604.06.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARSTEUBNP Paribas Funds Euro Money Market07.06.2024215.0069EUR0.01% 100 EUR3.00%0.32%0.94%1.90%2.87%3.75%1.43%0.67%0.37%0.25%31.05.20240.12%0.27%0.75%2.67%-0.03%0.99%-0.17%0.57%-0.18%0.36%11.06.202408.04.20240.420.3800.01304.06.202488012001041 700 625 787146.10-46.10MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap07.06.202412 212.6602CZK-0.01% 25 000 CZK3.00%0.31%1.36%4.27%6.50%7.73%4.65%---31.05.20240.38%0.63%11.06.202406.05.20241.260.9000.34804.06.202411089031261 628 012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD07.06.20241 052.4399USD-1.54% 1 000 USD5.00%-1.89%7.14%16.30%8.37%9.12%-16.48%-0.35%0.33%2.46%31.05.2024-1.14%14.44%-13.57%36.74%-1.98%17.65%2.73%11.47%4.04%7.03%11.06.202431.12.20232.402.0000.8946504.06.202401000039037 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
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc07.06.2024513.0700CZK0.01% 25 000 CZK3.00%1.58%-4.01%-17.64%-33.40%-40.53%-25.89%---31.05.2024-2.06%14.18%11.06.202406.05.20241.831.5000.79404.06.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)07.06.2024122.1900EUR-0.06% 100 EUR3.00%0.29%-1.72%1.97%4.35%3.96%----11.06.202419.04.20243.190ročne13.1902.61%13.05.20242.011.3000.06104.06.2024-148494032329 255 664110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR07.06.2024109.2200EUR0.02% 100 EUR3.00%0.64%1.68%4.07%5.34%7.42%2.34%1.58%--31.05.20240.19%1.28%1.62%7.21%11.06.202406.05.20240.710.400.0230.11404.06.202410990014223 697 129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTCFranklin Templeton - Templeton China Fund A(acc)USD07.06.202418.1000USD-1.74% 1 000 USD5.75%-2.43%6.72%3.61%-10.00%-13.48%-24.99%-7.70%-4.59%-1.96%31.05.2024-1.94%16.18%-20.63%28.85%-7.08%14.69%-0.49%11.03%1.66%5.93%11.06.202401.12.20000.048129.02.20242.462.1000.040904.06.2024010000420184 622 754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
AZCHWTAllianz China A-Shares WT (USD) acc07.06.20241 014.5400USD-0.88% 1 000 USD5.00%-3.19%2.62%4.07%-7.16%-9.15%-20.81%---31.05.2024-1.82%9.86%-13.79%34.56%11.06.202413.05.20240.940.9304.06.202429800510118 891 293100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc07.06.202461.0100EUR-1.53% 100 EUR3.00%-0.11%5.12%9.12%2.16%7.41%4.52%5.16%--31.05.20240.55%7.69%10.96%35.08%11.06.202406.05.20241.961.500004.06.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AZCHATAllianz China A-Shares AT (USD) acc07.06.20249.5280USD-0.89% 1 000 USD5.00%-3.30%2.27%3.37%-8.09%-10.37%-21.87%---31.05.2024-1.93%9.86%-14.96%34.09%11.06.202413.05.20242.302.2504.06.202429800510927 686 878100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)07.06.202498.4800EUR-0.18% 100 EUR4.50%-0.54%0.58%1.26%2.01%2.36%1.54%-0.29%--31.05.20240.14%0.51%0.93%2.15%11.06.202422.11.20231.00004.06.202443057-0053 081 834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR07.06.20241 700.6700EUR0.02% 100 EUR3.00%0.97%2.45%6.92%9.65%13.89%4.83%4.20%--31.05.20240.41%2.71%4.59%13.52%11.06.202406.05.20240.460.260.0630.07804.06.2024409600117245 826 302107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc07.06.20246 397.1699CZK-1.54% 25 000 CZK3.00%-0.08%5.45%10.22%4.01%10.47%8.38%7.76%--31.05.20240.85%7.71%14.44%34.03%11.06.202406.05.20241.961.500004.06.20249600400115 912 724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR07.06.2024290.4900EUR0.11% 100 EUR3.00%0.85%1.83%7.45%9.20%8.74%1.07%5.37%--31.05.20240.14%6.07%3.27%19.98%11.06.202406.05.20242.191.4000.01704.06.202417122601229 535 214110.43-10.4318.972.7048233.498.89BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR07.06.2024109.0200EUR-0.01% 100 EUR3.00%0.24%0.94%3.18%4.63%4.91%0.86%---31.05.20240.07%0.65%0.30%3.25%11.06.202406.05.20241.260.9000.34804.06.20241108903122 531 611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A07.06.202435.9908USD-0.14% 1 000 USD5.00%1.01%7.56%11.55%10.69%12.02%-13.72%2.42%0.94%1.99%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%11.06.202414.04.20231.991.3011.06.2024099016404 371 244100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)07.06.202447.1200USD0.00% 100 000 EUR3.00%1.51%-4.05%-17.65%-33.13%-40.12%-26.79%---31.05.2024-2.16%14.10%11.06.202420.04.20218.110ročne18.11017.21%06.05.20241.831.5000.79404.06.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR07.06.20241 683.3800EUR0.02% 100 000 EUR3.00%0.96%2.40%6.82%9.49%13.67%4.62%---31.05.20240.39%2.72%11.06.202413.05.20240.660.400.0550.07804.06.2024409600117803 367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged07.06.202497.4400GBP-0.01% 1 000 GBP3.00%1.31%1.31%8.39%9.48%9.80%-1.96%---31.05.2024-0.12%5.57%0.10%21.64%11.06.202413.05.20242.091.100004.06.202476231000323 018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis07.06.2024104.0700EUR-0.17% 100 000 EUR1.00%0.06%0.90%2.69%------11.06.202401.07.20240.450ročne10.4500.43%06.05.20240.870.7000.31004.06.20244 736 909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR07.06.2024120.7000EUR0.02% 100 EUR3.00%0.92%2.30%6.63%9.18%13.25%4.23%3.37%--31.05.20240.36%2.71%3.73%13.36%11.06.202406.05.20241.020.650.2640.07804.06.20244096001172 954 220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
PARBCSBNP Paribas Funds China Equity USD - distribution Y07.06.2024186.5200USD-1.43% 1 000 USD3.00%-1.95%4.69%1.26%-9.82%-13.97%-23.90%-3.61%-2.43%-1.06%31.05.2024-1.99%13.52%-19.78%27.38%-2.75%18.18%2.58%11.96%3.19%5.80%11.06.202419.04.20244.360ročne14.3602.30%06.05.20242.231.7500.15004.06.2024595005505 217 105100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP07.06.202413.6500GBP-1.16% 1 000 GBP5.75%-4.01%7.48%2.55%-11.76%-15.43%-22.21%-7.68%-4.33%0.80%31.05.2024-1.70%15.02%-19.76%22.09%-6.75%13.26%-0.24%9.85%3.79%7.64%11.06.202401.07.20150.049ročne10.0490.35%29.02.20242.442.1000.040904.06.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)07.06.202460.4400EUR-0.28% 100 EUR4.50%0.30%1.15%5.02%7.72%5.81%-2.37%0.45%--31.05.2024-0.19%2.23%-2.67%8.69%11.06.202422.11.20231.451.0504.06.202412126974349550 448 522230.34-130.349.572.49102BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)07.06.202447.9000USD-0.79% 1 000 USD4.50%-0.23%-0.50%1.53%3.01%3.34%-2.43%-1.23%--31.05.2024-0.16%3.56%-1.95%11.82%11.06.202422.11.20231.00004.06.202443057-0056 768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y07.06.202496.3800EUR-0.81% 100 EUR3.00%-2.25%5.92%1.10%-10.62%-14.72%-20.77%-2.74%-1.84%1.30%31.05.2024-1.73%11.94%-17.86%21.88%-1.45%17.49%3.20%10.43%3.94%6.78%11.06.202419.04.20242.200ročne12.2002.26%06.05.20242.231.7500.15004.06.2024595005508 373 601100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD07.06.202417.0100USD-1.73% 1 000 USD3.00%-2.41%6.65%3.40%-10.33%-13.87%-25.36%-8.16%-5.06%-2.43%31.05.2024-1.98%16.21%-21.03%28.72%-7.55%14.50%-0.99%10.81%1.15%5.76%11.06.202429.02.20242.942.6000.040904.06.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR07.06.2024105.9300EUR0.01% 100 EUR3.00%0.50%1.32%2.91%4.07%5.34%1.83%1.08%--31.05.20240.15%0.66%1.08%4.47%11.06.202406.05.20240.420.2500.18904.06.2024-2010200921 604 292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)07.06.20241 144.5900CZK-0.27% 25 000 CZK4.50%0.40%1.55%6.11%9.60%8.59%1.26%3.09%--31.05.20240.11%2.17%0.62%6.56%11.06.202422.11.20231.451.0504.06.2024121269743495546 643 660230.34-130.349.572.49102BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)07.06.202411.5800EUR-0.43% 100 EUR4.50%-3.18%11.88%4.61%-7.80%-8.60%-17.66%-3.42%-2.21%2.42%31.05.2024-1.36%13.10%-15.45%22.47%-3.51%13.02%0.87%8.96%3.04%6.62%11.06.202422.11.20232.15004.06.2024-01000-0126063 895 964100.52-0.5211.901.66858EQ-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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)07.06.202412.5200USD-0.95% 1 000 USD4.50%-2.87%10.70%4.86%-6.85%-7.67%-20.87%-4.33%--31.05.2024-1.61%14.67%-17.38%28.30%11.06.202422.11.20232.15004.06.2024-01000-0126059 129 313100.52-0.5211.901.66858EQ-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
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR07.06.20241 099.2200EUR0.01% 100 EUR3.00%0.52%1.38%3.05%4.26%5.59%2.07%1.32%--31.05.20240.17%0.66%1.32%4.48%11.06.202406.05.20240.190.0900.18904.06.2024-201020092207 403 100104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]07.06.20241 297.0800EUR0.02% 100 EUR3.00%0.71%1.84%4.53%5.91%8.15%2.89%2.10%--31.05.20240.24%1.29%2.11%7.32%11.06.202406.05.20240.250.130.0320.11404.06.2024109900142276 908 880107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc07.06.202471.5800USD-1.54% 1 000 USD3.00%0.01%5.50%10.00%3.54%9.63%6.72%7.38%--31.05.20240.72%7.60%12.98%34.11%11.06.202406.05.20241.971.500004.06.2024960040017 808 965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc07.06.202499.9800EUR-0.93% 100 EUR3.00%-0.29%6.66%9.72%2.52%8.58%11.06%8.40%--31.05.20241.05%7.91%17.77%44.44%11.06.202406.05.20241.961.500004.06.2024960040019 916 736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR07.06.2024235.3700EUR-0.06% 100 EUR3.00%0.29%0.92%4.72%7.15%6.75%-0.67%2.54%--31.05.2024-0.03%4.92%0.47%15.36%11.06.202406.05.20242.011.3000.06104.06.2024-1484940323399 550 494110.49-10.4918.822.7133153.387.89BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity07.06.2024114.0300EUR-0.05% 100 EUR3.00%0.29%0.93%4.72%7.16%6.75%-0.67%2.54%--31.05.2024-0.03%4.92%0.47%15.36%11.06.202406.05.20241.891.2500.06104.06.2024-148494032372 852 035110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR07.06.2024423.2400EUR-0.24% 100 EUR3.00%-0.27%0.05%2.31%5.56%5.40%-2.47%-0.19%--31.05.2024-0.19%3.97%-2.27%12.23%11.06.202406.05.20241.641.1000.12304.06.20240257220295419 396 578110.70-10.7018.622.631873.367.83BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK07.06.202413 122.7500CZK0.02% 25 000 CZK3.00%0.98%2.67%7.80%11.20%16.36%8.07%---31.05.20240.66%2.68%7.45%13.32%11.06.202406.05.20241.010.650.0980.07804.06.202440960011763 711 779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR07.06.202416.1300EUR-0.86% 100 EUR5.75%-2.77%8.26%3.60%-10.88%-14.29%-21.89%-6.87%-4.06%0.30%31.05.2024-1.70%14.54%-18.88%23.25%-5.94%13.82%-0.01%9.69%2.31%6.79%11.06.202401.07.20190.076ročne10.0760.47%29.02.20242.462.1000.040904.06.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc07.06.2024998.2600USD-0.88% 1 000 USD5.00%-3.22%2.53%3.89%-7.40%-9.46%-21.08%---31.05.2024-1.85%9.86%-14.09%34.44%11.06.202413.05.20241.301.2804.06.20242980051078 298 251100.38-0.3816.052.25925EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc07.06.202444.4600EUR-0.02% 100 000 EUR3.00%1.41%-4.45%-18.41%-34.30%-41.69%-28.60%---31.05.2024-2.36%14.11%11.06.202406.05.20241.831.5000.79404.06.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc07.06.202446.5200USD-0.02% 100 000 EUR3.00%1.51%-4.06%-17.65%-33.14%-40.12%-26.80%---31.05.2024-2.16%14.14%11.06.202406.05.20241.831.5000.79404.06.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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