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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 
AZROINAllianz Oriental Income - AT - USD - acc19.09.2024234.9500USD1.40% 100 000 EUR5.00%-2.34%-2.19%1.18%8.85%12.29%-2.77%11.72%9.36%8.22%31.08.20240.11%10.00%0.16%27.62%10.19%17.25%11.72%7.95%10.52%3.97%21.09.202426.08.20241.851.8017.09.202419900670229 070 968101.26-1.2618.082.026335EQ-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.
PARSTUSBNP Paribas Funds USD Money Market19.09.2024243.4191USD0.01% 1 000 USD3.00%0.44%1.32%2.63%3.99%5.39%3.58%2.36%2.29%1.77%31.08.20240.29%0.30%2.70%3.62%1.53%1.52%1.58%0.66%1.46%0.76%21.09.202412.08.20240.420.3800.01017.09.202498020033526 160 957136.60-36.60MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
CQATARC-QUADRAT Absolute Return ESG VTIA20.09.202412.9400EUR0.62% 100 000 EUR3.00%0.94%1.73%3.44%6.41%11.26%-0.28%0.19%0.77%0.60%31.08.2024-0.04%2.92%-0.73%11.63%-1.11%3.43%-0.26%1.25%-0.49%1.21%21.09.2024ročne31.08.20241.731.540.14819.09.202453361040218 633 052100.00024.013.953303.395.218119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA19.09.2024290.8700EUR-0.31% 100 EUR5.00%2.67%-2.34%-1.64%5.94%5.82%-1.41%3.41%2.15%2.35%31.08.2024-0.08%5.25%1.83%18.83%4.38%5.54%2.95%3.41%2.65%1.36%21.09.2024ročne28.03.20242.632.100019.09.202419207005 231 339100.00013.281.704744EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PARSTEUBNP Paribas Funds Euro Money Market19.09.2024217.1399EUR0.01% 100 EUR3.00%0.29%0.87%1.82%2.79%3.77%1.82%0.89%0.52%0.34%31.08.20240.14%0.26%1.10%2.92%0.14%1.22%-0.07%0.70%-0.12%0.45%21.09.202412.08.20240.420.4000.01317.09.2024940600982 049 211 114136.99-36.99MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30718.09.202413.3000USD0.00% 1 000 USD1.50%0.45%1.29%2.62%3.91%5.30%3.29%2.10%1.97%1.40%31.08.20240.26%0.31%2.42%3.56%1.26%1.50%1.26%0.70%1.08%0.78%21.09.202431.07.20240.250.4000.03017.09.20249802004550 912 182100.0004.770.05MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y18.09.2024108.4575USD0.01% 1 000 USD3.00%0.47%1.30%-0.65%0.67%2.03%1.87%0.98%0.68%0.50%31.08.20240.15%0.96%1.63%2.00%0.60%1.40%0.29%0.62%0.23%0.46%21.09.202419.04.20243.500ročne13.5003.23%12.08.20240.500.3800.01017.09.20249802003330 085 330136.60-36.60MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU19.09.2024256.7000USD0.05% 1 000 USD4.50%1.15%3.87%4.82%5.40%9.70%0.07%0.82%1.79%2.03%31.08.2024-0.02%2.48%-1.14%8.99%-0.53%3.32%1.10%1.61%1.41%0.90%21.09.202408.08.20241.050.8017.09.2024-1101101021271 056 248311.76-211.764.647.086238BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK19.09.20241 656.3700CZK0.04% 25 000 CZK0.50%0.33%1.50%2.45%4.10%6.04%2.97%1.80%1.38%-31.08.20240.23%0.84%1.68%4.95%0.62%1.48%0.60%1.10%21.09.202431.12.20230.500.2000.08712217.09.202410990011138 165 117106.88-6.88MM-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.
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)19.09.202420 674.5098CZK0.46% 25 000 CZK5.00%0.67%0.94%5.59%11.71%17.61%6.87%9.07%8.25%7.12%31.08.20240.58%5.14%7.81%15.38%8.55%4.39%7.43%2.83%6.24%2.28%21.09.202431.12.20232.322.0000.4281217.09.2024-166433190470 008 514133.63-33.6319.132.894911BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE19.09.2024241.5000EUR0.54% 100 EUR4.50%2.24%2.30%1.31%11.47%4.90%3.80%3.74%3.02%5.56%31.08.20240.58%4.86%6.61%14.46%2.78%5.96%1.42%3.65%3.23%2.30%20.09.202408.08.20242.051.8017.09.202401000-069027 390 571143.38-43.3813.830.71793EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE19.09.2024316.4300EUR1.51% 100 EUR4.50%0.81%-3.70%-0.21%14.81%9.26%13.10%10.64%5.94%6.69%31.08.20241.32%5.06%17.09%22.66%9.26%11.87%4.76%7.84%4.99%5.31%20.09.202408.08.20242.051.8017.09.202401000-069042 475 135143.38-43.3813.830.71793EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.09.202432 929.4609JPY1.45% 150 000 JPY4.50%0.45%-4.05%-1.50%12.22%5.67%11.31%9.88%5.71%6.90%31.08.20241.19%5.02%15.70%19.20%9.14%10.61%5.00%7.08%5.56%4.89%20.09.202408.08.20242.05017.09.202401000-0690813 286 192143.38-43.3813.830.71793EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-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
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
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR19.09.202430.0600EUR1.76% 100 EUR5.25%-2.40%-8.58%0.00%4.74%2.38%0.00%3.00%3.64%6.04%31.08.20240.13%7.06%0.66%10.93%3.81%6.05%4.73%3.63%6.08%2.93%21.09.202401.08.20240.090ročne10.0900.30%26.07.20241.951.5017.09.202409802112510 957 247101.27-1.2711.341.396924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD19.09.202421.1200USD2.08% 1 000 USD5.25%-1.72%-5.21%2.52%6.40%6.77%-1.69%3.19%2.58%4.55%31.08.2024-0.02%8.51%-2.24%17.76%1.87%7.69%3.71%5.49%5.51%2.67%21.09.202401.08.20240.062ročne10.0620.30%26.07.20241.951.5017.09.202409802112521 979 414101.27-1.2711.341.396924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
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
FFEAUFidelity - Emerging Asia Fund A-ACC-USD19.09.202421.2600USD2.06% 1 000 USD5.25%-1.76%-4.92%2.80%6.67%7.16%-1.59%3.25%2.63%4.58%31.08.2024-0.01%8.50%-2.22%17.77%1.88%7.68%3.72%5.48%5.52%2.66%21.09.202426.07.20241.951.5017.09.202409802112550 069 907101.27-1.2711.341.396924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFACZFidelity - America Fund A-ACC-CZK (hedged)19.09.20242 113.0000CZK0.96% 25 000 CZK5.25%-0.05%4.09%3.99%8.69%15.21%8.73%8.66%6.67%5.92%31.08.20240.75%7.04%10.35%18.85%9.87%5.69%5.93%3.10%5.36%1.50%21.09.202428.06.20240.891.5017.09.2024298005351 151 638 517100.38-0.3816.702.385147EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR19.09.202440.9200EUR0.71% 100 EUR5.25%-0.61%0.66%1.72%7.09%10.39%9.07%8.27%8.21%8.23%31.08.20240.79%6.11%12.83%23.30%11.79%5.25%7.77%2.60%7.11%2.02%21.09.202430.08.20241.891.5017.09.202439700514333 721 369100.24-0.2417.462.254947EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD19.09.202435.7900USD0.99% 1 000 USD5.25%0.08%4.37%4.25%8.75%15.15%7.21%8.47%7.10%6.73%31.08.20240.65%7.12%8.96%20.29%9.57%5.41%6.60%2.97%6.55%1.46%21.09.202430.08.20241.891.5019.09.202439700514266 262 081100.24-0.2417.462.254947EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)19.09.202420.0500EUR0.96% 100 EUR5.25%-0.10%3.83%3.35%7.39%13.02%4.94%6.22%4.69%4.72%31.08.20240.46%7.07%6.82%20.69%7.37%5.07%4.26%2.77%4.36%1.43%21.09.202430.08.20241.881.5019.09.202439700514207 251 350100.24-0.2417.462.254947EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD19.09.202416.4800USD0.98% 1 000 USD5.25%0.06%4.37%4.24%8.78%15.16%7.22%8.48%7.11%-31.08.20240.63%7.13%8.94%20.26%9.56%5.42%21.09.2024ročne26.07.20241.891.5017.09.202439700514853 998 388100.24-0.2417.462.254947EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD18.09.2024156.3700USD-0.13% 1 000 USD3.00%1.30%3.37%5.20%5.58%8.89%-3.29%-1.53%-0.91%0.37%31.08.2024-0.31%3.73%-5.35%13.75%-3.88%4.74%-1.59%1.87%-0.71%1.80%21.09.202404.09.20241.280.9000.49317.09.20244096004613 530 074100.0005.384.39BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y18.09.202480.3300EUR-0.09% 100 EUR3.00%0.14%-0.16%-3.09%-2.46%-1.62%-6.90%-6.16%-4.38%-2.39%31.08.2024-0.60%3.94%-7.19%7.44%-5.97%3.58%-4.55%0.97%-4.11%1.99%21.09.202419.04.20244.960ročne14.9606.17%04.09.20241.280.9000.49317.09.2024409600461 603 718100.0005.384.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290418.09.202431.3600EUR0.64% 100 EUR5.75%1.23%3.29%6.92%24.40%22.84%8.24%7.65%3.98%3.29%31.08.20240.83%6.53%12.21%30.16%8.52%6.80%3.12%4.17%2.78%1.56%21.09.202431.07.20242.622.1000.0601217.09.20242980057080 568 090100.02-0.0210.181.555444EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD19.09.202410.6900USD0.56% 1 000 USD5.25%0.75%2.20%10.43%14.00%21.68%-17.43%-5.57%-4.41%-3.12%31.08.2024-1.27%12.59%-8.27%56.27%-8.69%13.67%-5.14%8.59%-3.21%4.42%21.09.202401.08.20240.243ročne10.2432.29%26.07.20241.941.5017.09.20242980056410 102 346100.06-0.068.271.503761EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE19.09.2024186.0300EUR1.38% 100 EUR4.50%2.14%5.72%-3.09%4.97%7.99%1.63%5.78%4.32%0.04%31.08.20240.25%7.31%7.65%30.32%9.10%6.44%5.84%4.63%4.23%2.73%20.09.202408.08.20242.05017.09.202401000-0851727 421112.51-12.5113.481.905941EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD19.09.202412.9300USD0.47% 1 000 USD5.25%0.70%4.53%13.02%16.59%24.45%-15.57%-3.59%-2.57%-1.53%31.08.2024-1.09%12.64%-6.68%56.88%-6.94%14.33%-3.45%9.09%-1.69%4.73%21.09.202426.07.20241.941.5017.09.20242980056441 417 187100.06-0.068.271.503761EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y18.09.202490.1300USD-0.13% 1 000 USD3.00%1.30%3.37%-1.23%-0.87%2.25%-8.62%-6.13%-5.40%-3.89%31.08.2024-0.77%4.67%-10.09%11.45%-7.85%4.57%-5.61%1.61%-4.67%1.62%21.09.202419.04.20245.540ročne15.5406.14%04.09.20241.280.9000.49317.09.2024409600461 441 190100.0005.384.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y18.09.2024272.2800USD-0.05% 1 000 USD3.00%2.01%6.11%5.99%10.45%19.25%0.35%7.33%6.74%6.82%31.08.20240.22%10.51%1.66%26.92%6.09%9.27%6.11%5.52%6.90%3.56%21.09.202419.04.20243.580ročne13.5801.31%25.07.20242.221.7500.04517.09.2024199008508 315 375100.00-0.0010.432.07196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU19.09.2024223.0000USD1.41% 1 000 USD4.50%2.34%6.19%-2.15%6.05%9.56%3.43%7.50%6.42%1.76%31.08.20240.39%7.25%9.35%29.81%10.85%6.68%7.92%5.16%6.27%3.29%20.09.202408.08.20242.051.7017.09.202401000-08513 638 598112.51-12.5113.481.905941EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290418.09.202412.6600EUR0.40% 100 EUR5.75%1.85%6.30%8.30%24.85%25.47%3.86%5.67%0.54%-0.25%31.08.20240.47%7.14%6.54%31.54%4.19%6.17%-0.18%4.92%-0.02%1.37%21.09.202431.07.20242.622.1000.1001217.09.20242980057014 018 304100.01-0.019.631.535840EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR18.09.2024147.4900EUR-0.08% 100 EUR3.00%0.14%-0.16%3.00%3.65%4.56%-1.53%-1.63%0.12%1.89%31.08.2024-0.15%3.17%-2.42%7.96%-1.97%3.68%-0.51%0.89%-0.15%2.27%21.09.202404.09.20241.280.9000.49317.09.2024409600461 512 466100.0005.384.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y18.09.2024244.9800EUR0.01% 100 EUR3.00%0.84%2.49%3.83%8.49%14.56%2.20%7.25%7.87%8.44%31.08.20240.36%9.55%4.73%23.83%8.16%7.87%7.23%4.17%7.51%4.23%21.09.202419.04.20243.240ročne13.2401.32%25.07.20242.221.7500.04517.09.2024199008502 205 874100.00-0.0010.432.07196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR20.09.202412.8700EUR0.08% 100 EUR5.25%0.55%-1.38%7.52%11.72%16.37%-15.35%-5.70%-3.47%-1.72%31.08.2024-1.14%11.45%-6.66%52.92%-7.12%12.83%-4.46%7.36%-2.66%4.83%21.09.202401.08.20240.302ročne10.3022.35%26.07.20241.941.5017.09.20242980056436 872 115100.06-0.068.271.503761EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged18.09.2024261.8900EUR-0.06% 100 EUR3.00%1.69%5.44%6.37%10.39%18.43%-0.97%6.37%5.60%6.14%31.08.20240.11%10.35%0.54%27.38%5.21%9.35%5.09%5.47%6.04%3.71%21.09.202412.08.20242.231.7500.04517.09.202429800860141 719 360100.00-0.0011.472.14195EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR18.09.2024501.9400EUR0.01% 100 EUR3.00%0.84%2.50%5.29%10.02%16.17%3.47%8.68%9.32%9.94%31.08.20240.46%9.41%6.00%24.25%9.56%8.28%8.68%4.47%9.00%4.67%21.09.202404.09.20242.231.7500.04519.09.20242980086059 531 299100.00-0.0011.472.14195EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE19.09.2024288.1300EUR1.36% 100 EUR4.50%1.75%3.50%-4.55%4.67%5.07%5.50%7.31%7.54%3.29%31.08.20240.57%7.91%13.78%37.59%13.05%6.45%9.07%5.05%6.80%3.07%20.09.202408.08.20242.051.7017.09.202401000-08511 538 570112.51-12.5113.481.905941EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR18.09.202487.7100EUR-0.14% 100 EUR3.00%1.12%2.84%4.28%4.23%7.02%-5.21%-3.32%-2.94%-1.45%31.08.2024-0.48%3.67%-7.11%13.26%-5.56%4.43%-3.56%1.70%-2.63%1.73%21.09.202404.09.20241.280.9000.49317.09.20244096004666 554100.0005.384.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR19.09.202415.5300EUR0.19% 100 EUR5.25%0.06%0.78%10.22%14.87%19.37%-14.11%-3.76%-1.55%-0.12%31.08.2024-0.96%11.48%-5.10%53.48%-5.35%13.51%-2.75%7.81%-1.12%5.19%21.09.202426.07.20241.941.5017.09.20242980056457 915 375100.06-0.068.271.503761EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARUSCUBNP Paribas Funds US Small Cap USD18.09.2024375.0300USD-0.05% 1 000 USD3.00%2.01%6.11%7.54%12.06%20.98%1.61%8.80%8.20%8.30%31.08.20240.32%10.36%2.92%27.39%7.49%9.75%7.57%5.91%8.38%3.94%21.09.202425.07.20242.221.7500.04517.09.202419900850120 209 697100.00-0.0010.432.07196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290419.09.202425.5300USD0.04% 1 000 USD5.75%0.95%7.00%9.43%26.51%27.78%6.31%7.76%3.05%1.73%31.08.20240.66%7.09%8.82%31.03%6.36%6.64%2.12%5.32%2.24%1.72%21.09.202431.07.20242.622.1000.0601217.09.20242980057061 236 716100.02-0.0210.181.555444EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR19.09.20249.5330EUR-0.19% 100 EUR3.50%1.74%-2.31%0.92%3.09%6.03%-9.05%-6.41%-3.72%-1.69%31.08.2024-0.75%5.02%-8.14%17.68%-7.27%5.51%-4.90%2.03%-3.60%2.64%21.09.202401.08.20240.369ročne10.3693.87%30.08.20241.621.2017.09.2024-301030122244 074 720144.94-44.94006.336.862377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD19.09.20248.6370USD0.08% 1 000 USD3.50%2.43%1.31%3.45%4.68%10.60%-10.70%-6.24%-4.72%-3.09%31.08.2024-0.91%6.43%-10.62%23.71%-9.02%6.59%-5.83%3.33%-4.12%2.34%21.09.202401.08.20240.325ročne10.3253.76%30.08.20241.621.2017.09.2024-301030122228 965 721144.94-44.94006.336.862377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD19.09.202419.8300USD0.05% 1 000 USD3.50%2.43%5.25%7.48%8.78%14.89%-6.63%-2.02%-0.58%1.06%31.08.2024-0.54%6.32%-6.54%24.31%-4.88%7.28%-1.71%3.89%-0.02%2.96%21.09.202430.08.20241.621.2017.09.2024-301030122253 119 197144.94-44.94006.336.862377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19.09.202422.0600EUR-0.18% 100 EUR3.50%1.75%1.52%4.85%7.14%10.19%-5.00%-2.20%0.46%2.50%31.08.2024-0.40%4.92%-4.03%18.21%-3.07%6.13%-0.72%2.38%0.54%3.35%21.09.202430.08.20241.621.2017.09.2024-301030122273 310 663144.94-44.94006.336.862377BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)19.09.202411.8600EUR0.00% 100 EUR3.50%2.24%4.77%6.56%7.33%12.84%-8.58%-3.87%-2.72%-0.85%31.08.2024-0.71%6.27%-8.35%23.90%-6.63%6.86%-3.80%3.50%-2.08%2.77%21.09.202426.07.20241.611.2017.09.2024-1001100124736 860 919174.72-74.720.27007.346.972080BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
PARGINBBNP Paribas Funds Global Inflation-linked Bond19.09.2024138.0800EUR0.01% 100 EUR3.00%1.39%2.37%3.28%0.86%4.61%-5.95%-2.18%-0.87%0.12%31.08.2024-0.54%4.04%-5.66%12.09%-2.30%6.06%-0.67%2.54%-0.08%2.34%21.09.202404.09.20240.980.6500.12717.09.2024-1201120012431 184 471254.61-154.610.359.11955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD18.09.20248.2300USD-0.24% 1 000 USD5.00%1.98%7.86%5.51%5.38%11.07%-2.68%-1.84%-3.81%-3.11%31.08.2024-0.26%5.46%-5.25%18.61%-6.34%2.42%-5.39%2.57%-3.65%1.06%21.09.202431.07.20241.421.0500.07017.09.202470930049237 300209.10-109.106.456.223763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
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