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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 
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE30.05.2024251.3000EUR0.50% 100 EUR4.50%3.05%5.86%12.97%13.07%15.11%6.63%8.89%6.14%6.66%30.04.20240.64%7.43%10.39%24.12%8.16%6.89%6.24%4.56%6.15%3.17%01.06.202411.04.20240.300.1528.05.202401000095056 151 116100.00013.861.708911EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE30.05.2024653.9500EUR-0.81% 100 EUR4.50%2.36%1.92%14.49%16.13%22.52%11.28%14.43%12.77%13.63%30.04.20240.92%7.63%13.83%26.01%14.86%7.43%13.51%4.12%12.63%4.04%01.06.202411.04.20240.300.1528.05.20240100006190198 049 402100.00020.623.947228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU30.05.2024507.0700USD-0.56% 1 000 USD4.50%3.78%2.10%13.75%15.20%23.82%7.04%13.84%12.28%11.05%30.04.20240.63%8.85%11.08%30.62%13.15%9.41%12.63%7.10%11.88%3.00%01.06.202411.04.20240.300.1528.05.2024010000619050 457 059100.00020.623.947228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE30.05.2024262.1500EUR-0.65% 100 EUR4.50%-1.59%-0.54%7.10%4.39%0.67%0.16%1.69%3.00%4.38%30.04.20240.15%7.38%3.96%17.23%4.28%4.80%4.11%3.06%4.76%2.62%01.06.202414.03.20240.300.1528.05.202401000035010 196 000100.00015.681.458313EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE30.05.2024121.0500EUR0.25% 100 EUR4.50%0.16%-1.18%0.17%0.42%-0.87%-4.83%-2.46%-1.55%-0.39%30.04.2024-0.40%2.62%-5.45%7.44%-2.69%4.90%-0.98%1.63%-0.51%1.91%01.06.202411.04.20240.350.2028.05.202400100001076263 448 138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)31.05.20241 379.6899CZK-0.66% 25 000 CZK5.00%0.77%4.32%18.09%18.06%21.21%0.72%4.98%3.20%3.33%30.04.20240.11%6.54%1.28%21.53%2.72%5.37%2.54%4.08%2.79%2.03%02.06.202431.12.20232.422.0001.23715428.05.20241990094096 909 514100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PARBWLUSBNP Paribas Funds Local Emerging Bond30.05.202474.0700USD-0.23% 100 000 EUR3.00%2.26%-1.45%-0.19%0.45%4.34%-4.32%-1.73%-2.15%-3.23%30.04.2024-0.32%5.22%-2.85%19.69%-3.72%4.51%-2.68%3.06%-2.23%1.30%01.06.202406.05.20242.271.9000.49828.05.20241099001576 871 799154.83-54.83BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREBSBNP Paribas Funds Euro Equity30.05.2024660.0300EUR0.62% 100 000 EUR3.00%2.34%3.46%9.86%10.44%9.63%4.73%7.36%4.34%4.76%30.04.20240.51%7.71%8.22%21.20%7.22%6.08%5.03%4.05%4.60%2.84%01.06.202406.05.20242.732.2500.14828.05.20240100003308 120 303100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEPBNP Paribas Funds Europe Equity30.05.2024212.0900EUR0.64% 100 000 EUR3.00%2.84%4.72%10.16%10.02%9.66%4.21%6.69%4.21%4.20%30.04.20240.43%7.27%6.99%19.50%6.52%5.56%4.73%3.41%4.06%2.51%01.06.202406.05.20242.732.2500.09228.05.2024199004406 875 414100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
ABAPUAberdeen Global - Asia Pacific Equity Fund USD31.05.202485.8648USD-0.44% 1 000 USD6.38%0.37%2.77%4.68%2.89%1.93%-10.46%1.59%1.80%1.39%30.04.2024-0.76%8.35%-4.30%30.52%3.15%12.11%4.59%8.15%4.52%3.11%01.06.202404.01.19940.042131.12.20231.911.7500.14828.05.202429800530993 040 677100.00017.862.47931EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABCEUAberdeen Global - Chinese Equity Fund31.05.202420.8582USD-0.86% 1 000 USD6.38%0.12%5.38%-2.90%-8.52%-7.67%-22.59%-5.51%-2.89%-1.52%30.04.2024-1.72%13.02%-15.44%33.34%-2.45%15.71%2.21%10.93%2.93%5.46%01.06.202424.03.20060.186131.12.20231.921.7500.15628.05.202419900580182 682 282100.00014.172.35849EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund31.05.202415.2102USD0.06% 1 000 USD6.38%0.62%1.42%5.94%7.40%9.43%-1.92%0.97%1.65%2.41%30.04.2024-0.16%3.31%-1.91%15.74%-0.06%5.94%1.58%3.30%2.59%2.08%01.06.202431.12.20231.651.5000.04128.05.202450950025071 761 685106.00-6.007.884.591189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABEEEAberdeen Global - European Equity Fund31.05.202483.9585EUR-0.00% 100 EUR6.38%1.78%1.58%14.72%17.38%11.57%4.72%8.34%7.33%6.23%30.04.20240.47%8.48%5.51%21.69%7.51%8.32%8.17%5.16%6.88%3.26%01.06.202431.12.20231.661.5000.16128.05.202401000028074 680 558100.00026.534.247722EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABJEAberdeen Global - Japanese Equity Fund31.05.202420.4411EUR1.68% 100 EUR6.38%1.50%4.26%20.31%21.61%28.80%9.79%12.50%6.82%7.77%30.04.20240.89%6.98%8.37%26.96%6.87%4.85%4.68%6.07%4.43%3.76%01.06.202431.12.20231.661.5000.23728.05.20243970050072 689 755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund31.05.202432.8281EUR1.92% 100 EUR6.38%1.82%1.68%11.09%11.21%22.71%3.55%6.70%5.53%7.63%30.04.20240.29%6.38%3.76%22.32%3.72%4.50%4.38%5.86%5.24%4.17%01.06.202431.12.20231.661.5000.26528.05.20243970058014 553 942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABLAEUAberdeen Global - Latin American Equity Fund30.05.20243 438.9734USD-0.26% 1 000 USD6.38%-1.43%-5.81%-5.34%-3.54%4.68%-2.15%-1.82%-0.50%-1.87%30.04.20240.23%11.50%6.27%26.09%-0.18%9.98%-1.30%4.29%1.05%3.88%01.06.202431.12.20231.951.7500.55728.05.2024199002909 600 032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc31.05.2024103.1295CZK0.15% 25 000 CZK6.38%0.75%1.50%6.56%10.33%15.60%-1.63%0.16%-0.39%0.22%30.04.2024-0.07%5.56%-1.74%21.73%-2.31%5.39%-1.43%3.16%-0.47%1.55%01.06.202431.12.20231.751.5000.26928.05.20246094001552 241 810128.51-28.518.736.901189BOND-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund31.05.2024121.7907EUR0.15% 100 EUR6.38%0.64%1.08%5.44%8.35%12.62%-4.97%-2.27%-2.15%-0.84%30.04.2024-0.35%5.56%-4.71%21.52%-4.30%5.68%-2.79%3.44%-1.23%1.98%01.06.202431.12.20231.651.5000.26928.05.20246094001559 781 046114.85-14.858.776.931189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund31.05.202425.4218EUR-0.02% 100 EUR6.38%0.87%0.18%4.18%7.22%9.08%0.42%2.34%1.78%2.62%30.04.20240.05%3.84%1.21%14.13%1.47%3.53%1.51%2.45%2.29%1.71%01.06.202431.12.20231.401.2500.17228.05.202450950012867 712 167133.13-33.136.553.52199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABTEAberdeen Global - Technology Equity Fund31.05.20248.6077USD-0.65% 1 000 USD6.38%3.58%-0.09%8.48%13.16%10.41%-11.07%6.01%6.81%6.61%30.04.2024-0.86%11.61%-4.07%46.85%7.10%22.66%10.82%15.11%10.13%8.70%01.06.202431.12.20231.911.7500.17228.05.202419900360208 641 242100.00028.475.236435EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABWEUAberdeen Global - World Equity Fund USD31.05.202426.4829USD-0.02% 1 000 USD6.38%0.98%-0.97%11.42%11.56%13.97%-1.06%6.51%5.01%-30.04.20240.07%9.07%4.26%34.20%5.93%9.52%5.82%6.93%01.06.202431.12.20231.661.5000.19528.05.20242980041092 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
ABWRUAberdeen Global - World Resources Equity Fund31.05.202418.2865USD0.38% 1 000 USD6.38%-1.06%6.83%5.33%5.15%11.76%1.84%8.49%6.61%2.54%30.04.20240.39%8.66%10.10%28.61%10.27%8.14%7.27%4.78%6.72%4.87%01.06.202431.12.20231.661.5000.06228.05.202401000033028 540 580100.52-0.5214.062.077921EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]30.05.2024101.8300EUR0.30% 100 EUR3.00%0.77%0.19%2.20%3.69%3.75%-4.42%-1.70%-1.13%-0.14%30.04.2024-0.37%3.62%-4.89%12.17%-2.53%5.28%-0.98%2.23%-0.41%1.96%01.06.202422.04.20241.130.75028.05.202450950082213 572 907170.75-70.754.586.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 31.05.20241 766.0000CZK0.51% 25 000 CZK5.25%3.46%7.62%18.13%16.57%18.52%6.60%7.75%4.94%5.00%30.04.20240.57%7.32%7.09%19.30%5.83%6.24%4.58%3.77%3.86%2.94%01.06.202429.03.20241.931.5028.05.2024010000427149 430 949100.02-0.0214.322.158218EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR31.05.2024242.4300EUR0.18% 100 EUR5.00%0.92%0.38%2.03%3.70%3.45%-3.06%-1.21%-1.04%-0.90%30.04.2024-0.27%2.57%-3.00%9.71%-1.76%3.16%-1.14%1.43%-0.96%1.01%02.06.202431.12.20230.950.7500.1644128.05.2024-11011100158373 636191.43-91.434.903.553070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
INGREUMGoldman Sachs Euromix Bond - P Cap EUR31.05.2024150.6100EUR0.04% 100 EUR3.00%-0.08%-0.25%0.13%0.84%0.62%-3.93%-2.90%-2.03%-1.18%30.04.2024-0.33%2.16%-4.36%7.14%-3.35%2.69%-2.11%1.24%-1.56%1.30%02.06.202431.12.20230.850.6500.011-6128.05.20241108900456 620 929113.37-13.372.694.24BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK30.05.20246 130.2900CZK-0.56% 25 000 CZK4.50%3.73%2.05%13.86%15.53%24.47%8.15%13.70%11.32%-30.04.20240.71%8.68%11.85%29.42%12.66%7.95%11.23%5.69%01.06.202411.04.20240.300.1528.05.202401000061902 280 991 212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund31.05.202444.6081USD0.15% 1 000 USD6.38%0.79%1.51%6.38%9.79%14.75%-3.07%-0.31%0.03%0.98%30.04.2024-0.19%5.62%-2.91%22.11%-2.48%6.22%-0.67%3.81%0.75%2.05%01.06.202431.12.20231.651.5000.26929.05.2024609400155129 628 200128.51-28.518.726.891189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)31.05.20242 276.0000CZK0.49% 25 000 CZK5.25%2.61%4.21%11.57%14.83%18.79%9.16%10.02%8.20%7.83%30.04.20240.74%4.99%9.64%12.77%8.90%4.38%7.93%2.48%6.99%1.69%01.06.202429.03.20241.891.5028.05.2024199004347 136 348 428101.94-1.9416.862.998514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK30.05.202412 294.1396CZK0.07% 25 000 CZK3.00%0.96%1.12%5.24%8.16%10.94%2.76%3.31%2.46%-30.04.20240.23%3.98%2.53%12.50%1.95%3.47%1.93%2.03%01.06.202406.05.20241.581.2000.93928.05.2024509500269257 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
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H131.05.202416.0700CHF0.25% 1 000 CHF5.75%1.52%-7.75%23.62%15.86%18.25%-3.62%3.84%2.11%2.95%30.04.2024-0.35%9.42%-6.17%27.07%-1.47%8.40%0.71%5.62%0.27%4.25%02.06.202429.02.20241.821.5000.0803628.05.2024199008811 974 000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR31.05.202410.3100EUR0.00% 100 EUR5.00%0.19%0.39%1.48%2.59%3.31%0.19%0.37%0.06%0.25%30.04.20240.01%0.78%-0.14%3.62%-0.18%0.71%-0.23%0.56%-0.13%0.33%02.06.202429.02.20240.600.5000.04028.05.2024409600140192 254 776103.41-3.413.572.387525BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD31.05.202410.7200USD0.56% 1 000 USD5.75%9.05%11.20%10.97%5.10%11.43%-1.42%0.36%-1.62%-2.14%30.04.2024-0.06%9.15%2.78%26.70%-1.30%6.70%-2.91%3.85%-1.57%1.67%02.06.202429.02.20241.831.5000.17028.05.2024694003004 570 461102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H131.05.202413.0700USD0.46% 1 000 USD5.75%7.48%11.23%12.29%6.35%11.71%4.97%3.08%1.14%1.80%30.04.20240.39%6.88%7.30%18.44%2.35%7.59%-0.00%2.45%0.96%1.76%02.06.202429.02.20241.831.5000.14028.05.2024694003001 851 833102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR31.05.202438.5600EUR0.63% 100 EUR3.00%5.93%8.90%12.91%7.53%13.75%4.37%3.40%0.83%2.70%30.04.20240.37%7.44%9.79%28.04%2.87%10.01%-0.44%3.72%0.74%2.79%02.06.202429.02.20242.602.2500.0804428.05.2024-1101004006 903 036101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD31.05.202416.4500USD0.18% 1 000 USD5.00%2.81%0.37%4.31%4.71%3.79%-1.11%3.59%3.78%4.00%30.04.2024-0.10%4.56%0.26%12.54%4.43%7.48%5.27%2.93%4.89%2.13%02.06.202429.02.20241.381.0500.040128.05.20243196014675 911 519100.31-0.317.369.675941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD31.05.202413.7200USD0.73% 1 000 USD5.75%2.31%3.00%6.85%6.27%8.63%1.97%4.65%3.68%-30.04.20240.18%5.07%5.03%15.50%5.00%3.53%4.03%2.47%02.06.202429.02.20241.671.3500.0806028.05.202443858053254159 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
FTINUFranklin Templeton - Franklin India Fund N(acc)USD31.05.202456.4000USD0.04% 1 000 USD3.00%-0.25%1.37%12.26%18.02%28.15%9.13%10.26%7.15%8.24%30.04.20241.06%6.48%16.17%36.57%12.23%8.08%7.09%6.14%6.79%2.69%02.06.202429.02.20242.602.2500.0501628.05.20244960054041 029 935100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR31.05.202463.1000EUR-0.17% 100 EUR3.00%-1.90%0.98%12.60%17.92%26.23%13.55%10.90%7.68%10.74%30.04.20241.39%6.39%19.01%32.20%14.06%8.56%7.96%5.35%7.47%2.99%02.06.202429.02.20242.602.2500.0501628.05.202449600540100 105 664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTMEAUHFranklin Templeton - Franklin Mutual European Fund A(acc)USD-H131.05.202416.7200USD0.72% 1 000 USD5.75%3.47%9.57%14.21%15.23%22.76%10.60%9.32%5.86%-30.04.20240.89%6.23%13.54%19.95%8.30%8.94%4.75%3.08%02.06.202429.02.20241.821.5000.0303228.05.2024397003808 597 250100.37-0.3710.781.3466315.280.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EU-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EU
FTMGDEFranklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR31.05.202425.8000EUR1.18% 100 EUR3.00%0.62%1.90%7.81%10.12%15.90%8.07%7.38%4.45%5.30%30.04.20240.75%6.15%13.21%21.27%8.37%7.66%4.50%2.67%4.08%1.61%02.06.202429.02.20242.582.2500.0406228.05.20243961053528 911 826100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR31.05.20247.1600EUR1.42% 100 EUR3.00%0.56%11.35%11.70%6.87%21.15%18.62%9.69%4.62%-0.25%30.04.20241.74%9.95%28.10%39.50%15.26%23.11%2.17%6.34%0.46%5.20%02.06.202429.02.20242.592.2500.0706928.05.2024-01001086039 871 865100.69-0.6914.041.845840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR31.05.202433.1100EUR-1.08% 100 EUR3.00%1.50%-2.22%16.13%19.62%26.86%6.11%16.20%16.35%18.35%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%02.06.202429.02.20242.562.2500.0201828.05.202429800690450 879 742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD31.05.202414.4200USD0.35% 1 000 USD5.00%1.76%-0.35%1.41%0.70%-0.76%-3.88%-1.77%-1.04%-0.55%30.04.2024-0.37%3.27%-4.39%6.29%-2.08%4.10%-0.62%1.42%-0.47%1.28%02.06.202429.02.20241.471.1500.0103328.05.2024001000058018 098 334104.29-4.294.955.59982BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR31.05.202455.5500EUR-0.31% 100 EUR3.00%2.43%-0.41%17.07%20.13%28.77%6.64%12.47%12.26%13.04%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%02.06.202429.02.20242.562.2500.0601228.05.2024010000731135 622 201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR31.05.202428.3700EUR0.14% 100 EUR3.00%-0.25%2.49%10.82%12.49%15.75%2.87%5.51%4.50%7.30%30.04.20240.45%6.05%11.02%36.26%8.81%7.18%5.04%4.00%5.70%3.54%02.06.202429.02.20242.712.3500.0404028.05.20242980066018 253 466100.00-0.0016.272.054551EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FTCHFranklin Templeton - Templeton China Fund N(acc)USD31.05.202416.9400USD-1.63% 1 000 USD3.00%1.56%5.28%-2.64%-12.86%-10.47%-25.74%-8.37%-4.88%-2.42%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%02.06.202429.02.20242.942.6000.040928.05.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR31.05.202413.6100EUR0.15% 100 EUR3.00%1.42%7.00%21.84%27.32%42.22%-18.31%-8.28%-6.17%-3.58%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%02.06.202429.02.20243.262.6000.020328.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTGNEFranklin Templeton - Templeton Global Bond Fund N(acc)EUR31.05.202420.9600EUR-0.14% 100 EUR3.00%0.14%-3.63%-2.38%-3.68%-5.88%-1.20%-3.99%-2.54%-0.13%30.04.2024-0.12%3.02%-1.45%8.23%-2.63%1.71%-1.71%1.57%-1.06%1.35%02.06.202429.02.20242.081.7500.05018128.05.202418082008543 381 456160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD31.05.202418.4100USD0.05% 1 000 USD5.00%1.83%-3.16%-2.44%-3.26%-3.96%-4.58%-4.07%-2.54%-30.04.2024-0.39%4.70%-3.84%5.47%-3.69%2.11%-2.07%2.27%02.06.202429.02.20241.591.2500.05018128.05.202418082008561 065 852160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
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