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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 
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc07.06.2024107.0500USD-0.46% 1 000 USD5.00%3.38%1.63%13.85%16.23%16.91%-3.65%-7.20%-4.01%0.59%31.05.2024-0.21%8.74%11.06.202422.11.20232.14004.06.20242980-058045 637 444116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)11.06.20244.4240USD0.11% 1 000 USD5.00%-0.12%-2.95%-0.80%0.87%-1.98%-7.53%-3.36%--31.05.2024-0.61%4.08%-7.33%11.72%-3.62%6.52%11.06.202430.04.20240.200.2006.06.20240010000850213 993 893100.52-0.523.797.248020BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESGAiShares ESG Aware MSCI EM ETF (dis)11.06.202433.3100USD-0.06% 1 000 USD5.00%-0.39%3.32%6.80%6.68%4.39%-9.63%-0.09%0.42%-31.05.2024-0.75%8.49%-5.60%27.75%-0.42%9.51%11.06.202420.12.20230.848polročne20.8482.54%0.251504.06.202401000030504 059 594 627100.36-0.3612.861.50899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR11.06.202445.6400EUR-0.05% 100 EUR4.50%0.14%-1.37%-1.00%0.67%-2.10%-3.72%---31.05.2024-0.29%2.77%11.06.202411.04.20240.200.2004.06.202400100001076281 854 420100.0003.666.85BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ARKNGIARK Next Generation Internet ETF (dis)11.06.202477.6600USD-0.15% 1 000 USD5.00%5.02%-5.95%9.72%30.17%42.16%-17.89%9.28%11.95%-31.05.2024-0.91%20.87%-4.81%81.29%6.33%32.48%18.34%32.51%11.06.202429.12.20213.314ročne13.3144.26%0.753004.06.20240890113901 513 251 915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRPETCProShares Pet Care ETF (dis)11.06.202454.2530USD0.03% 1 000 USD5.00%9.89%5.59%9.33%14.02%8.20%-11.75%5.53%--31.05.2024-0.79%11.80%-5.76%42.55%11.06.202420.12.20230.230štvrťročne40.2300.42%0.502104.06.202401000025066 143 405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C11.06.20244.9067EUR-0.36% 100 EUR5.00%-0.39%5.20%10.32%10.78%8.99%-1.98%---31.05.2024-0.13%6.27%11.06.202411.04.20240.200.2004.06.2024010000002 121 571 491100.00012.731.508910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ARK3DPARK The 3D Printing ETF (dis)11.06.202420.6500USD0.34% 1 000 USD5.00%-1.01%-8.59%-3.01%-1.99%-9.35%-18.50%-0.90%-2.98%-31.05.2024-1.44%12.23%-5.07%55.57%2.35%15.53%11.06.202429.12.20210.001ročne10.0010.00%0.652104.06.2024-010000520119 634 352100.01-0.0120.921.791873EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]10.06.2024360.5300EUR0.84% 100 EUR3.00%-3.54%0.52%9.38%14.74%13.50%7.36%12.74%10.58%-31.05.20240.74%8.48%12.26%29.58%14.35%9.38%12.34%4.69%11.06.202406.05.20241.170.8400.06804.06.202429800450222 580 575100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)11.06.202424.6500USD-0.09% 1 000 USD5.00%2.62%1.52%4.98%0.61%-1.71%-4.62%---31.05.2024-0.02%13.09%8.49%52.26%11.06.202428.12.20230.399ročne20.2000.81%0.682704.06.2024010000750543 249 600100.00-0.0012.981.435346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)11.06.202444.1500USD0.00% 1 000 USD5.00%2.87%-12.87%-8.99%-1.37%3.86%-27.44%0.39%6.28%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%11.06.202429.12.20210.783ročne10.7831.77%0.751504.06.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSLOSSProShares Long Online/Short Stores ETF (dis)11.06.202442.6003USD0.21% 1 000 USD5.00%-2.58%7.33%15.51%17.13%22.86%-19.40%-4.57%--31.05.2024-1.47%13.07%-19.20%46.38%-8.24%18.32%11.06.202420.03.20240.153štvrťročne10.6121.44%0.654604.06.20242176032109 773 039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKARK Genomic Revolution ETF (dis)11.06.202425.4200USD0.87% 1 000 USD5.00%2.09%-15.14%-10.79%-19.63%-23.71%-33.54%---31.05.2024-2.59%19.13%-20.35%56.09%11.06.202429.12.20210.382ročne10.3821.52%0.751004.06.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc11.06.202420.2200EUR0.17% 100 EUR5.00%0.40%0.70%3.61%6.48%7.11%-1.40%---31.05.2024-0.08%3.87%-0.92%13.34%11.06.202411.04.20240.300.3004.06.20240001000045 416 597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGINFAmundi Index Global Infrastructure UCITS ETF11.06.202469.6380EUR-0.15% 100 EUR5.00%-2.26%-0.44%3.90%6.73%5.75%3.99%4.98%4.90%-31.05.20240.42%5.48%8.12%18.04%6.93%4.03%11.06.202411.04.20240.550.5504.06.20240001000011 645 979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR11.06.202414.6729EUR-0.40% 100 EUR5.00%-11.14%-8.08%-8.34%-1.86%-4.97%4.87%1.30%--31.05.20240.85%9.90%15.26%19.41%6.58%13.57%11.06.202411.04.20240.200.2004.06.202401000000282 409 846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C11.06.2024239.9200EUR0.03% 100 EUR5.00%0.47%0.77%2.55%6.33%7.83%-0.61%1.02%--31.05.20240.01%3.62%-0.20%13.12%-0.08%3.56%11.06.202411.04.20240.400.4004.06.20240010000302279 675 867100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GLOGBGlobal X Genomics & Biotechnology ETF (dis)11.06.202410.4200USD0.34% 1 000 USD5.00%0.00%-12.14%-1.14%-5.32%-17.69%-23.31%-5.62%--31.05.2024-1.71%13.82%-16.11%38.16%11.06.202430.12.20210.007polročne10.0130.13%0.501704.06.202401000041089 809 110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc11.06.202423.5050USD-0.01% 1 000 USD5.00%-1.43%-9.37%-1.07%10.40%25.55%0.32%---31.05.20240.37%13.92%11.06.202429.12.20230.450.4500.02404.06.2024010000250169 241 082100.00037.105.731583EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SPACSPAC and New Issue ETF (dis)11.06.202423.3900USD-0.26% 1 000 USD5.00%-0.21%0.86%-0.48%-1.64%-1.89%-7.10%---31.05.2024-0.50%2.79%11.06.202419.12.20230.524ročne10.5242.23%0.836204.06.202419810072212 302 813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)11.06.202446.1100USD0.17% 1 000 USD5.00%4.37%4.09%20.33%26.14%33.57%9.07%---31.05.20240.80%8.79%11.06.202421.03.20240.106štvrťročne10.4230.92%0.101204.06.20240100003670948 522 192100.00022.134.186634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)11.06.202415.1075USD0.19% 1 000 USD5.00%-0.51%-0.75%-2.80%3.50%4.44%-19.07%---31.05.2024-1.44%11.87%11.06.202420.12.20230.284polročne20.2841.89%0.473404.06.20240100007502 961 256100.00021.243.092670EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF11.06.202424.7750EUR0.00% 100 EUR5.00%-0.68%7.18%9.77%10.92%12.51%1.72%---31.05.20240.31%6.96%11.06.202418.03.20240.117polročne10.2350.95%31.03.20240.300.300.07004.06.202419900400983 008 081100.64-0.6412.101.684752EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)11.06.202440.3700USD-0.27% 1 000 USD5.00%-1.05%0.77%6.84%9.99%9.17%-1.49%---31.05.20240.07%8.60%11.06.202415.03.20240.373štvrťročne11.4923.69%0.072304.06.2024199007806 689 832 619100.00014.341.652376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)11.06.202444.6600USD-0.17% 100 000 EUR5.00%-0.36%2.62%7.95%9.89%9.14%-0.99%---31.05.20240.08%7.31%11.06.202420.05.20240.710mesačne51.7043.81%0.303204.06.2024-0100005002 895 241 352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)11.06.202410.9900USD-0.36% 1 000 USD5.00%-2.48%-3.00%-4.49%-8.23%-3.77%-18.38%---31.05.2024-1.20%13.55%11.06.202401.04.20240.300štvrťročne11.20210.89%0.40604.06.2024-010000250256 039 899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LGHYECL&G Hydrogen Economy UCITS ETF USD11.06.20244.8150USD-1.31% 1 000 USD5.00%1.40%4.90%8.78%2.45%-4.70%-18.07%---31.05.2024-1.29%13.02%11.06.202431.12.20230.490.4900.11904.06.2024010000250458 889 670100.65-0.6516.941.434554EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR10.06.202468.3800EUR0.81% 100 EUR4.50%-0.44%1.48%8.57%8.20%10.04%7.33%---31.05.20240.68%6.83%11.06.202422.11.20231.60004.06.202401000-065061 988 856102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD10.06.202474.7100USD0.09% 1 000 USD4.50%-0.70%-0.61%8.23%8.39%9.69%3.09%---31.05.20240.41%8.21%11.06.202422.11.20231.60004.06.202401000-065050 663 753102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged10.06.202456.2400EUR0.09% 100 EUR4.50%-0.86%-1.06%7.21%6.82%7.45%0.55%---31.05.20240.20%8.25%11.06.202422.11.20231.60004.06.202401000-06502 139 152102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)11.06.20241.9570EUR-0.81% 100 EUR5.00%-5.55%2.33%-12.48%29.47%70.10%-34.83%-23.76%-11.60%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%11.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]10.06.20241 022.0700CZK-0.17% 25 000 CZK3.00%-0.25%-0.01%2.42%6.34%7.64%0.81%---31.05.20240.09%3.05%11.06.202406.05.20240.410.1300.40604.06.2024-1901190016060 436 339124.80-24.803.514.64BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
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
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]10.06.2024146.8775USD-0.59% 1 000 USD3.00%-0.85%0.52%4.21%4.88%1.34%-6.81%---31.05.2024-0.49%7.55%11.06.202406.05.20240.350.180004.06.202400010000132 371 254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit10.06.20249.8160EUR-0.23% 100 EUR0.00%0.39%-1.60%0.66%2.19%0.11%-4.92%-0.98%--31.05.2024-0.38%3.50%-5.18%9.39%11.06.202429.03.20240.64004.06.2024-140114-00257130 344 104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ABASCAberdeen Global - Asian Smaller Companies Fund10.06.202456.5725USD-0.13% 1 000 USD6.38%3.55%7.10%14.89%17.89%23.42%-1.26%5.26%3.33%-31.05.2024-0.03%8.47%1.40%30.71%3.63%8.51%3.23%5.81%11.06.202401.04.20050.056131.12.20231.931.7500.18904.06.202419900590308 467 405102.11-2.1122.502.872376EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABWEUAberdeen Global - World Equity Fund USD10.06.202426.6074USD-0.60% 1 000 USD6.38%0.14%-2.79%11.02%13.88%12.21%-0.90%6.12%5.05%-31.05.20240.05%8.56%3.65%33.14%5.58%9.45%5.69%6.76%11.06.202431.12.20231.661.5000.19504.06.20242980041092 067 968100.00024.975.697524EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK10.06.20241 628.3000CZK-0.00% 25 000 CZK0.50%0.29%0.58%2.77%4.38%5.94%2.16%1.56%1.10%-31.05.20240.18%0.81%1.06%4.64%0.45%1.11%0.46%0.99%11.06.202431.12.20230.500.2000.0879604.06.202411089007141 837 388110.08-10.08MM-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.
PIOCUSDAmundi Fund Solutions - Conservative USD07.06.20248.6900USD-0.91% 1 000 USD5.00%0.23%-1.14%2.84%6.89%6.11%-7.39%-1.45%-0.67%-31.05.2024-0.58%5.76%-5.80%20.17%-2.50%6.84%-0.57%4.42%11.06.202422.11.20231.841.2004.06.20249246080722 426 505178.99-78.9917.112.381952.386.015347BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth07.06.202472.5500EUR-0.27% 100 EUR5.00%0.17%0.64%6.68%8.90%7.64%0.24%2.90%2.23%-31.05.20240.07%5.23%2.06%18.08%3.22%4.77%2.82%2.54%11.06.202422.11.20232.071.4004.06.20245613310856 174 578154.61-54.6117.372.7046154.665.105644BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK10.06.20246 269.3301CZK0.35% 25 000 CZK4.50%2.21%3.69%15.31%19.84%24.48%8.62%13.54%11.56%-31.05.20240.81%8.46%11.35%28.34%12.49%7.99%11.23%5.71%11.06.202411.04.20240.300.1504.06.202401000061902 280 991 212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]10.06.202418 529.8691CZK0.38% 25 000 CZK3.00%-0.89%-2.98%8.29%11.32%13.58%4.18%5.12%5.25%-31.05.20240.41%5.94%5.50%18.86%5.74%5.25%5.93%2.34%11.06.202406.05.20241.981.5000.18904.06.2024199001040475 137 295100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AMFECFirst Eagle Amundi Internation Fund - AHK10.06.20243 466.7600CZK0.01% 25 000 CZK5.00%-0.59%2.63%10.44%11.33%12.15%3.69%6.36%4.14%-31.05.20240.39%6.29%6.23%16.31%5.47%4.50%3.50%2.96%11.06.202415.02.20242.202.0004.06.202468031211552 466 087 992128.09-28.0915.761.9159195.170.36973BAL-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK07.06.2024834.2500CZK-0.88% 25 000 CZK5.00%0.44%-0.47%7.08%10.37%9.38%-2.48%2.18%1.04%-31.05.2024-0.12%6.90%0.27%21.86%1.51%5.54%1.05%3.69%11.06.202422.11.20232.171.4004.06.202456133108590 248 705154.61-54.6117.372.7046154.665.105644BAL-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
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK10.06.20243 133.5300CZK-0.33% 25 000 CZK5.00%-0.63%1.87%5.89%6.99%6.21%1.74%4.21%2.70%-31.05.20240.23%5.33%4.54%12.25%4.24%3.53%2.65%2.03%11.06.202422.11.20231.801.6004.06.20242692288784429 166 194150.38-50.3813.181.2944176.182.914951BAL-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
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU10.06.20241 341.8900USD-0.32% 1 000 USD5.00%-0.54%1.96%5.90%6.81%5.80%0.51%4.04%3.42%-31.05.20240.13%5.37%3.51%13.66%4.23%3.90%3.60%2.24%11.06.202422.11.20231.811.6004.06.2024269228878418 518 486150.38-50.3813.181.2944176.182.914951BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD10.06.202412.3600USD0.16% 1 000 USD5.75%0.08%2.15%6.92%6.64%7.29%-0.24%1.67%1.80%-31.05.20240.01%2.06%-0.07%9.84%1.04%2.79%1.55%1.96%11.06.202429.02.20242.752.5500.16028704.06.20245520151019718380 423 689239.18-139.1819.962.91614BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK10.06.202412 343.5898CZK-0.01% 25 000 CZK3.00%0.54%1.01%4.96%8.78%10.42%2.72%3.20%2.50%-31.05.20240.26%3.98%2.58%12.59%1.91%3.41%1.93%2.03%11.06.202406.05.20241.581.2000.93904.06.2024509500269257 896 629199.41-99.417.233.24BOND-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK10.06.202411 833.5996CZK-0.19% 25 000 CZK3.00%-0.27%0.22%2.99%7.31%8.70%0.72%1.60%1.71%-31.05.20240.09%3.07%0.32%12.07%0.25%3.37%1.03%1.51%11.06.202406.05.20241.130.7500.32204.06.2024309700367135 667 101112.65-12.65BOND-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
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD10.06.202413.7100USD-0.07% 1 000 USD5.75%0.44%1.78%5.79%6.94%6.94%1.66%4.16%3.65%-31.05.20240.21%5.00%4.66%14.76%4.91%3.66%3.96%2.35%11.06.202429.02.20241.671.3500.0806004.06.202443858053254159 483 054100.17-0.1714.012.122147.465.642674BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
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