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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 
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)19.09.202411.4900USD4.08% 1 000 USD4.50%-1.12%-6.28%-2.96%-4.01%-13.22%-18.89%-6.81%--31.08.2024-1.47%13.63%-19.83%22.42%21.09.202403.07.20242.15017.09.20241990-0125055 368 236100.76-0.7611.811.58917EQ-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
ISHCHIiShares MSCI China A UCITS ETF21.09.20243.8730USD0.00% 1 000 USD5.00%-2.93%-5.14%-8.14%-3.20%-8.61%-13.90%-1.20%-1.19%-31.08.2024-1.05%9.43%-11.83%18.55%3.10%18.19%4.71%7.30%21.09.202431.07.20240.400.4017.09.202401000043202 342 863 755100.01-0.0112.131.29927EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD19.09.202412.2100USD3.04% 1 000 USD5.25%-3.48%-9.42%-6.00%-10.15%-15.38%-18.15%-8.49%-6.32%-1.32%31.08.2024-1.37%14.01%-19.68%23.07%-8.18%12.59%-2.00%7.82%1.53%5.18%21.09.202426.07.20241.911.5017.09.202459401461474 435 280100.17-0.1712.541.75783EQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR19.09.202416.1500EUR3.19% 100 EUR5.25%-2.36%-11.07%-3.24%-1.40%-11.46%-3.64%-2.23%-0.74%4.29%31.08.2024-0.06%10.11%-1.53%13.70%0.54%4.55%1.16%3.63%4.02%4.48%21.09.202426.07.20241.911.5017.09.202439700765198 100 806100.71-0.718.680.927121EQ-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
FFGRCHFidelity - Greater China Fund A-ACC-USD19.09.202411.5300USD2.95% 1 000 USD5.25%-2.29%-7.02%1.68%5.01%4.25%-12.46%-0.99%-0.45%-31.08.2024-0.89%11.99%-12.18%26.41%-2.49%13.81%2.43%9.07%21.09.202428.06.20241.931.5017.09.2024198016758 435 370100.18-0.1814.602.14934EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)19.09.202410.3200EUR3.61% 100 EUR4.50%-1.71%-9.63%-5.32%-5.32%-16.71%-17.46%-6.94%-5.22%-0.30%31.08.2024-1.34%12.47%-17.73%17.17%-5.65%12.73%-0.84%7.01%1.81%5.53%21.09.202403.07.20242.15017.09.20241990-0125058 464 728100.76-0.7611.811.58917EQ-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
AZCHAUAllianz China Equity AT USD - acc19.09.20249.3984USD1.58% 100 000 EUR5.00%-1.19%-5.29%1.98%2.59%-7.41%-15.72%-4.09%-3.77%-0.14%31.08.2024-1.15%13.01%-17.39%20.32%-4.89%13.63%-0.34%7.19%1.78%4.96%21.09.202426.08.20242.302.2517.09.2024397006102 533 726101.69-1.6910.411.35839EQ-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
AIGGCEFPineBridge Greater China Equity Fund - Class A20.09.202440.8089USD0.93% 1 000 USD5.00%0.08%-3.88%9.24%14.32%9.98%-3.68%1.03%-0.40%0.50%31.08.2024-0.29%9.75%-7.16%18.00%-1.71%7.71%0.48%5.21%1.85%2.65%21.09.202431.12.20232.041.3000.09817.09.20242980063053 903 936100.00010.330.918711EQ-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
ABCEUAberdeen Global - Chinese Equity Fund20.09.202419.7920USD0.77% 1 000 USD6.38%0.48%-4.22%-1.39%-2.53%-10.40%-18.03%-7.66%-4.42%-2.36%31.08.2024-1.43%12.56%-19.96%19.73%-6.16%14.65%-0.45%8.56%1.72%5.16%21.09.202424.03.20060.186131.03.20241.921.7500.08717.09.202439700540177 250 600100.11-0.1112.892.07837EQ-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD19.09.20241 005.8300USD3.69% 1 000 USD5.00%0.37%-7.62%1.54%9.81%7.00%-16.54%-2.73%-1.61%1.17%31.08.2024-1.22%14.11%-15.29%32.57%-5.04%15.86%0.92%9.12%2.97%5.93%21.09.202431.12.20232.402.0000.89411317.09.20243970037034 076 855100.00-0.0018.442.648512EQ-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
PARCHUBNP Paribas Funds China Equity USD18.09.2024330.9000USD0.72% 1 000 USD3.00%-1.97%-4.55%-1.16%-0.93%-11.65%-19.10%-5.18%-3.08%0.20%31.08.2024-1.46%13.07%-20.59%21.31%-4.08%17.98%2.45%10.55%4.33%6.19%21.09.202425.07.20242.231.7500.15017.09.20241990054077 236 326100.00012.761.79954EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD19.09.202417.5300USD3.48% 1 000 USD5.75%-1.13%-2.88%1.45%1.39%-12.00%-21.27%-9.33%-6.67%-2.86%31.08.2024-1.60%15.31%-22.97%23.29%-9.94%13.40%-2.73%8.84%0.53%5.40%21.09.202401.12.20000.048130.06.20242.462.1000.040917.09.2024010000450179 905 970100.00012.151.74905EQ-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
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK18.09.202413 415.3701CZK0.02% 25 000 CZK3.00%0.61%1.80%4.53%9.23%12.96%8.47%---31.08.20240.69%2.71%7.89%13.77%21.09.202405.08.20241.010.650.0980.11017.09.202490910012471 862 883106.17-6.17BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)19.09.20241 733.9600CZK0.80% 25 000 CZK4.50%2.58%9.16%9.34%12.39%16.60%0.94%4.22%--31.08.20240.08%6.12%0.77%21.50%21.09.202403.07.20241.751.5017.09.2024-18516-0571259 670 106174.93-74.9311.321.594934BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK19.09.20243 311.6101CZK0.27% 25 000 CZK4.50%1.06%3.22%4.29%6.84%13.30%3.52%3.36%3.01%2.77%31.08.20240.32%3.88%3.08%14.19%1.77%3.34%1.88%2.19%1.85%1.26%20.09.202403.07.20241.451.2017.09.20246094-00236543 261 294130.84-30.84BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
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
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)18.09.20241 239.5200CZK-0.12% 25 000 CZK4.50%0.85%3.36%5.35%7.10%12.61%3.36%4.72%--31.08.20240.29%4.05%2.93%9.39%21.09.202403.07.20241.751.5017.09.20241324549160533258 946 058235.53-135.5315.312.22195BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)18.09.2024984.1900CZK0.28% 25 000 CZK4.50%1.97%8.76%5.99%6.23%10.18%0.18%-0.39%--31.08.2024-0.02%5.11%-2.16%15.79%21.09.202403.07.20241.70017.09.202440961015337 510 460130.16-30.167.595.94BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)19.09.20245 439.9800CZK0.28% 25 000 CZK1.20%1.47%3.74%4.80%6.47%11.24%0.67%1.30%1.27%0.81%31.08.20240.05%3.35%-0.12%13.47%-0.53%3.18%0.07%1.69%0.30%0.93%21.09.202431.12.20231.521.2000.4426217.09.2024709300274111 499 429180.65-80.656.265.27BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)19.09.20241 592.1000CZK0.28% 25 000 CZK4.50%2.02%5.67%6.78%10.42%15.29%2.10%2.89%--31.08.20240.17%3.64%1.40%15.55%21.09.202403.07.20241.601.2017.09.20244195-04192147 852 160126.93-26.939.413.92BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)19.09.20241 586.7200CZK0.26% 25 000 CZK4.50%1.83%4.81%7.15%9.06%16.59%0.24%1.19%--31.08.20240.02%4.72%-0.69%18.47%21.09.202403.07.20241.601.2017.09.2024609225329175 466 679166.35-66.353.360.68009.315.78BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)19.09.20241 566.5100CZK-0.05% 25 000 CZK4.50%1.77%5.00%6.75%7.03%12.46%0.60%2.10%--31.08.20240.03%3.38%-0.91%9.52%21.09.202403.07.20241.751.0017.09.2024-00100-058451 352 738 426155.80-55.806.764.694753BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
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.
PIODGCZAmundi Fund Solutions - Diversified Growth CZK18.09.2024878.0200CZK-0.46% 25 000 CZK5.00%1.87%5.33%5.53%9.36%16.44%-0.92%2.69%1.48%-31.08.20240.00%7.07%-0.79%19.64%0.99%5.48%0.89%3.38%21.09.202403.07.20242.171.4017.09.202456132109616 583 787152.75-52.7517.142.6546152.155.115644BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)19.09.20241 172.9500CZK0.32% 25 000 CZK4.50%1.29%2.65%4.51%6.83%11.89%2.02%3.11%--31.08.20240.15%2.19%0.82%7.25%20.09.202403.07.20241.451.0517.09.2024161266737614560 888 106213.62-113.6213.583.2492BAL-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
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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)19.09.20241 202.0000CZK0.50% 25 000 CZK5.25%1.61%4.43%4.25%6.28%10.68%-0.39%1.23%1.42%-31.08.2024-0.05%4.01%-1.02%12.29%-0.12%3.70%0.80%1.85%21.09.202428.06.20241.661.2517.09.202417275052221594957 858 257178.41-78.4115.122.34184BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
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
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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK19.09.20241 404.3600CZK-0.09% 25 000 CZK5.00%1.51%0.44%1.76%8.09%9.66%3.84%5.58%3.66%2.80%31.08.20240.32%2.20%4.88%8.28%5.89%2.35%3.85%2.21%2.43%1.48%21.09.202428.03.20242.802.000.333020.09.202474447300412 474 242100.00015.922.142716BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19.09.2024109.2834CZK0.11% 25 000 CZK6.38%2.37%4.93%6.44%8.73%17.18%-0.04%0.55%0.05%0.85%31.08.20240.02%5.61%-1.06%22.65%-2.82%4.61%-1.61%2.87%-0.61%1.35%21.09.202431.03.20241.751.5000.24617.09.20244096001482 293 812119.10-19.108.807.101189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
AMFECFirst Eagle Amundi Internation Fund - AHK18.09.20243 662.8799CZK-0.18% 25 000 CZK5.00%1.94%6.10%8.18%14.56%17.68%6.78%6.71%4.95%3.90%31.08.20240.58%6.39%5.55%15.11%5.44%4.50%3.71%3.29%21.09.202403.07.20242.202.0017.09.202467921211632 652 096 600128.73-28.7314.661.8859194.860.321000BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK18.09.20243 302.7100CZK-0.11% 25 000 CZK5.00%2.10%6.06%7.95%9.87%12.57%5.07%4.93%3.46%-31.08.20240.40%5.47%3.68%10.76%4.14%3.62%2.75%2.19%21.09.202403.07.20241.801.6017.09.20241682388482448 618 456149.55-49.5511.851.2845165.902.754555BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.09.20242 880.7400CZK-0.11% 25 000 CZK4.50%1.01%3.56%4.38%5.50%9.69%1.80%1.63%1.60%1.31%31.08.20240.13%2.40%0.59%8.01%0.34%2.46%0.85%1.28%0.45%0.96%21.09.202403.07.20241.050.8017.09.2024-210120102161 308 499 851321.46-221.465.146.906238BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)19.09.20241 555.0000CZK0.26% 25 000 CZK3.50%1.63%3.87%4.64%7.69%13.34%4.49%4.63%4.21%4.00%31.08.20240.38%3.54%4.06%14.94%3.06%3.68%3.19%2.51%3.25%1.25%21.09.202428.06.20241.391.0017.09.2024-3110305278192 211 264163.75-63.750.217.745.250100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
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
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
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)19.09.20241 117.1400CZK0.06% 25 000 CZK4.50%0.67%1.55%1.46%1.92%5.43%1.23%1.75%--31.08.20240.10%2.08%0.45%5.35%20.09.202403.07.20241.05017.09.202442940010520 043 009441.61-341.614.080.98BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)18.09.20241 751.1899CZK0.57% 25 000 CZK4.50%1.34%4.50%5.71%8.16%15.10%2.64%3.28%--31.08.20240.25%4.16%2.06%16.25%21.09.202403.07.20241.501.0017.09.2024229338218998 288 970166.80-66.801.260.7700BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
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
FFGEFidelity - Germany Fund A-ACC-EUR19.09.202429.0500EUR1.29% 100 EUR5.25%2.69%4.53%5.67%10.75%17.80%1.68%4.61%4.54%6.23%31.08.20240.17%8.30%2.26%21.25%3.11%6.76%3.85%4.17%4.52%3.47%21.09.202426.07.20241.911.5017.09.2024010000387140 859 702100.00016.002.148613EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR19.09.202432.3400EUR0.31% 100 EUR3.50%1.13%3.82%4.59%4.39%12.33%-2.14%-0.45%0.40%0.99%31.08.2024-0.18%4.36%-3.42%14.92%-2.60%4.58%-0.58%2.16%0.10%1.58%21.09.202426.07.20241.050.7517.09.2024-701070085130 226 699173.42-73.423.729.223664BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
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
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]18.09.2024107.9300EUR-0.07% 100 EUR3.00%0.83%2.31%3.43%3.64%5.29%-0.72%-0.08%-0.35%-0.36%31.08.2024-0.08%1.12%-1.98%5.55%-1.55%1.77%-0.85%0.57%-0.95%0.50%21.09.202404.09.20240.830.5000.24417.09.202410090007427 127 715120.26-20.264.593.23BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR19.09.202420.3000EUR1.30% 100 EUR5.25%1.91%3.47%7.75%16.47%19.91%3.71%4.85%3.91%4.40%31.08.20240.37%7.68%3.57%18.91%3.66%6.00%3.20%3.55%2.91%2.70%21.09.202430.08.20241.921.5017.09.202401000043773 139 883100.20-0.2017.022.328812EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEHYFidelity - European High Yield Fund A-ACC-EUR19.09.202423.5100EUR0.26% 100 EUR3.50%1.56%3.66%3.98%6.43%11.21%0.76%2.09%2.13%2.74%31.08.20240.07%3.58%0.52%15.22%0.54%3.84%1.35%2.27%2.07%1.35%21.09.202426.07.20241.391.0017.09.2024-2110105284297 743 219165.01-65.010.277.305.440100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
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
PAREFEBNP Paribas Funds Euro Defensive Equity19.09.2024199.9900EUR1.10% 100 EUR3.00%3.11%2.24%3.15%8.00%11.24%2.59%5.51%3.79%3.43%31.08.20240.19%5.09%5.33%17.95%5.26%4.60%3.36%3.23%2.89%2.05%21.09.202412.08.20241.581.1500.37917.09.20247930060010 875 104107.78-7.7811.491.66877EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
AZREMMAllianz Enhanced Short Term - AT - EUR - acc20.09.2024111.3900EUR0.04% 100 000 EUR2.00%0.45%1.25%2.12%2.83%4.17%1.37%0.69%0.41%0.22%31.08.20240.11%0.43%0.60%3.22%-0.13%0.95%-0.21%0.56%-0.21%0.39%21.09.202426.08.20240.300.2517.09.202415085007938 238 124100.19-0.193.630.88937MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
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