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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK02-06-2023137,058.3125CZK0.01% 100,000 EUR0.50%-1.48%-0.93%0.13%1.99%2.76%-0.02%0.63%0.25%-31.05.20230.00%0.74%0.34%3.66%0.54%0.73%0.26%0.51%04-06-202330-06-20220.260.1000.06302-06-202300990013480,162,794100.000MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc02-06-202397,981.7031HUF0.44% 300,000 HUF5.00%2.95%10.02%14.68%29.55%19.55%12.00%8.67%8.84%9.68%31.05.20231.17%10.39%10.36%38.25%11.65%10.74%9.11%7.05%9.24%6.10%03-06-202304-04-20231.851.8002-06-2023-1101004805,256,519,866101.13-1.1325.714.807327EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFJAJFidelity - Japan Advantage Fund A-DIST-JPY02-06-202355,331.0000JPY1.81% 150,000 JPY5.25%7.44%11.32%14.34%14.27%15.20%18.23%8.91%--31.05.20231.44%5.58%14.62%25.97%9.23%10.28%03-06-202301-08-2022157.988ročne1157.9880.29%28-04-20231.931.5002-06-20233970073017,444,785,153108.08-8.0812.131.066136EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)02-06-202328,626.5508CZK1.43% 25,000 CZK5.00%5.78%7.67%6.63%8.46%10.66%13.69%13.55%--31.05.20231.15%8.03%15.87%28.96%17.54%9.82%04-06-202330-06-20222.322.0000.4281002-06-202319801480866,046,857100.18-0.1822.413.917622EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ02-06-202326,957.4707JPY1.58% 150,000 JPY4.50%3.62%9.38%17.34%16.35%17.69%11.34%3.50%7.30%7.41%31.05.20230.98%5.56%6.34%16.22%1.43%8.00%2.66%4.34%4.24%2.80%04-06-202304-04-20232.05002-06-20232980-0640654,555,831151.95-51.9510.020.641582EQ-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
INGUSFCZGoldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)02-06-202323,660.9902CZK1.70% 100,000 EUR5.00%4.29%5.97%4.82%9.18%3.85%10.25%6.92%8.07%7.83%31.05.20230.90%8.41%9.01%28.71%9.26%6.88%8.56%5.13%7.76%2.16%04-06-202331-12-20222.121.8000.4779902-06-2023199001360242,014,978100.52-0.5217.212.747425EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIERECZGoldman Sachs European Real Estate - X Cap CZK (hedged i)02-06-202319,240.1895CZK4.47% 100,000 EUR5.00%-1.71%-8.58%-7.57%-12.30%-24.73%-8.69%-7.14%-4.15%0.44%31.05.2023-0.49%10.99%-7.51%34.48%-3.10%7.34%-0.47%4.97%1.98%5.10%04-06-202331-12-20222.121.8000.8308902-06-20231970254052,137,667100.57-0.5714.490.65979REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)02-06-202318,813.8906CZK1.02% 100,000 EUR5.00%0.93%2.00%7.65%14.86%9.19%13.45%6.47%6.40%6.56%31.05.20231.17%7.06%8.81%27.14%6.38%8.63%4.87%4.36%4.83%2.56%04-06-202331-12-20222.121.8000.86516602-06-202319801520221,783,492100.18-0.1813.462.20908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
NNJAPEHGoldman Sachs Japan Equity - X Cap CZK (hedged i)02-06-202317,985.3203CZK2.36% 25,000 CZK5.00%8.24%13.41%-------04-06-202330-06-20222.121.8000.7094702-06-202319900102093,075,005100.36-0.369.300.856633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)02-06-202317,258.9902CZK0.91% 100,000 EUR3.00%3.77%4.32%3.54%4.56%5.70%9.03%6.70%6.35%6.55%31.05.20230.75%4.69%8.04%18.11%8.39%5.07%6.41%2.86%6.21%2.17%04-06-202331-12-20222.322.0000.488-602-06-20232958-41702697,108,847130.42-30.4215.572.214612BAL-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
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]01-06-202316,080.7998CZK-0.21% 100,000 EUR3.00%1.26%2.49%-5.97%-6.78%-6.81%3.49%4.10%4.24%-31.05.20230.36%6.04%3.66%18.27%6.39%5.29%5.90%2.35%03-06-202320-02-20231.981.5000.12802-06-202319900880430,467,467100.00-0.0014.151.818118EQ-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ01-06-202316,027.0000JPY0.46% 150,000 JPY4.50%1.66%6.13%6.76%8.32%7.54%12.23%4.34%7.03%6.55%31.05.20231.02%5.96%10.50%21.60%5.57%8.97%4.51%4.77%5.45%2.76%03-06-202302-05-20231.751.5002-06-20231990-06903,866,811,870151.21-51.2112.171.035148EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)02-06-202315,471.2803CZK1.23% 100,000 EUR5.00%3.21%2.52%2.76%8.17%6.46%15.24%8.57%7.62%7.29%31.05.20231.25%6.17%11.71%22.41%7.91%8.26%5.80%4.39%5.70%2.39%04-06-202331-12-20222.322.0000.41012202-06-2023397008701,480,513,002129.69-29.6912.661.936929EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZKH - Acc01-06-202315,422.4697CZK0.96% 100,000 EUR5.00%12.03%10.13%-------03-06-202326-01-20232.44002-06-2023495005903,419,813,605122.24-22.2422.412.947422EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc01-06-202314,882.0400CZK0.22% 100,000 EUR5.00%-0.26%0.65%-------03-06-202326-01-20231.952.1002-06-2023297016402,473,550,292152.97-52.9714.682.326829COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARJSCBNP Paribas Funds Japan Small Cap01-06-202314,592.0000JPY0.08% 150,000 JPY3.00%1.15%1.42%1.13%3.89%3.13%9.00%2.07%8.24%9.83%31.05.20230.79%6.13%10.38%22.96%6.25%8.62%6.98%7.29%9.63%4.25%03-06-202315-05-20232.381.7500.10302-06-20236940011502,478,843,753100.02-0.029.640.98094EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)02-06-202314,008.4404CZK1.35% 100,000 EUR5.00%3.06%1.39%-2.48%0.00%3.82%5.11%5.49%6.43%6.20%31.05.20230.55%8.31%7.40%26.64%9.49%7.68%8.05%5.49%7.17%3.61%04-06-202331-12-20222.322.0000.465302-06-202339700360171,221,484100.54-0.5423.743.964651EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
CPRFFGCCPR Invest - Food For Generations A CZK HGD01-06-202311,662.5000CZK-0.57% 100,000 EUR5.00%-3.55%-2.65%-------03-06-202326-01-20231.88002-06-202369310600583,492,903102.88-2.8815.412.204647EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap01-06-202311,339.0498CZK0.06% 25,000 CZK3.00%0.33%1.21%2.20%3.17%5.05%----03-06-202320-02-20231.260.900.0350.36302-06-202338-059362232,120,887101.63-1.63BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK01-06-202311,250.0000CZK0.07% 25,000 CZK3.00%0.96%2.47%9.57%9.01%10.90%7.65%---31.05.20230.63%2.84%03-06-202320-02-20231.010.650.0980.04202-06-202350950011454,876,231100.01-0.01BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK01-06-202311,109.1299CZK0.28% 100,000 EUR3.00%-0.15%2.64%3.40%6.24%3.10%2.43%1.85%2.07%-31.05.20230.22%3.98%0.27%11.19%1.89%3.59%1.96%2.15%03-06-202320-02-20231.581.2000.71302-06-2023909100247211,405,878188.83-88.837.814.39BOND-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 CZK01-06-202310,898.2197CZK0.15% 100,000 EUR3.00%0.70%3.25%2.57%4.56%2.01%-0.01%0.75%0.70%-31.05.20230.01%2.88%-1.66%9.19%1.10%3.74%1.31%1.81%03-06-202320-02-20231.130.7500.78302-06-20231108810317134,895,872117.74-17.744.434.74BOND-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)02-06-202310,796.9502CZK0.46% 100,000 EUR3.00%0.79%3.82%3.90%7.45%5.62%4.28%3.97%3.38%3.86%31.05.20230.38%4.61%3.30%17.00%5.42%5.13%3.92%2.58%3.58%2.05%04-06-202331-12-20222.272.0000.4862702-06-202324850172661127,270,717105.06-5.0615.422.544173.615.80BAL-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
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)02-06-202310,161.1299HUF0.06% 300,000 HUF4.50%1.26%3.76%7.67%10.96%14.90%1.92%---31.05.20230.18%2.04%-0.85%11.19%04-06-202326-01-20231.851.6002-06-202319081-00660,656,290110.32-10.321.930.38EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGIMATCZGoldman Sachs Climate & Environment - X Cap CZK (hedged i)02-06-20239,810.9805CZK1.79% 100,000 EUR5.00%5.71%2.70%2.68%5.36%11.23%13.66%4.89%8.03%4.02%31.05.20231.19%9.32%14.21%30.19%9.74%10.76%6.78%5.51%4.82%4.78%04-06-202331-12-20222.322.0000.5085602-06-202329800330816,417,349100.51-0.5126.842.043761EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
CPRMTCCPR Invest - MedTech A CZK H - Acc01-06-20239,635.7998CZK1.15% 100,000 EUR5.00%-3.44%7.52%-------03-06-202326-01-20231.88002-06-202329800530682,758,095126.46-26.4626.153.956929EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y01-06-20239,592.0000JPY0.08% 150,000 JPY3.00%1.15%-0.91%-1.19%1.51%0.77%6.62%-0.15%6.06%8.07%31.05.20230.61%6.37%7.97%22.51%4.01%8.03%4.90%6.79%7.61%3.90%03-06-202319-04-2023219.070ročne1219.0702.29%15-05-20232.381.7500.10302-06-2023694001150425,780,077100.02-0.029.640.98094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR02-06-20238,702.1396EUR2.89% 100 EUR5.00%2.87%--------04-06-202331-12-20221.190.900010702-06-2023294044308,213,963100.0007.891.111480EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMFEEFirst Eagle Amundi Internation Fund - AU01-06-20238,226.8496USD1.01% 100,000 EUR5.00%-2.23%1.59%3.17%10.15%1.27%7.31%3.46%4.53%4.15%31.05.20230.64%6.49%5.03%21.37%5.22%5.30%4.75%3.24%4.48%1.51%03-06-202302-05-20232.202.0002-06-20239801101156673,994,284127.62-27.6214.971.7560204.800.42BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
NNITGoldman Sachs Information Technology - X Cap CZK (hedged i)02-06-20237,505.8301CZK1.35% 25,000 CZK5.00%5.88%4.92%3.23%5.25%7.62%3.98%---31.05.20230.47%9.10%04-06-202330-06-20222.322.0000.5594402-06-20231990033098,705,233100.23-0.2327.154.595048EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNJAPPGoldman Sachs Japan Equity - P Cap JPY02-06-20237,332.0000JPY2.37% 150,000 JPY5.00%7.68%12.21%-------04-06-202330-06-20221.601.3000.2414702-06-20231990010202,847,846,608100.36-0.369.300.856633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARJPBNP Paribas Funds Japan Equity JPY01-06-20237,113.0000JPY1.50% 150,000 JPY3.00%4.71%8.91%9.73%15.70%12.37%14.95%5.11%7.63%6.63%31.05.20231.19%5.85%11.51%21.94%6.49%9.29%4.58%5.27%4.34%3.00%03-06-202315-05-20231.981.5000.16702-06-2023496006604,474,603,407100.01-0.0111.921.145936EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
INGIJAPGoldman Sachs Japan Equity - X Cap JPY02-06-20236,510.0000JPY2.37% 150,000 JPY5.00%7.64%12.07%14.65%16.56%14.53%17.38%6.26%8.80%7.62%31.05.20231.37%6.68%12.01%26.03%5.64%10.44%4.44%5.48%4.65%3.21%04-06-202331-12-20222.101.8000.0344702-06-2023397008001,221,073,863101.01-1.0114.091.527324EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
PAREBSHCZBNP Paribas Funds Euro Equity H CZK01-06-20236,357.5498CZK1.02% 100,000 EUR3.00%-0.84%0.62%7.36%22.65%15.09%14.10%6.85%7.69%6.95%31.05.20231.18%7.70%10.07%23.22%7.72%8.58%5.92%4.55%5.51%3.13%03-06-202303-04-20231.971.5000.11502-06-2023010000330113,608,694100.17-0.1713.311.93955EQ-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
INGIECZGoldman Sachs Energy - X Cap CZK (hedged i)02-06-20235,906.1602CZK3.06% 100,000 EUR5.00%0.31%-8.20%-9.16%0.46%-8.10%19.27%-2.48%0.69%-2.53%31.05.20231.88%14.74%17.03%56.92%-2.44%19.32%-4.16%5.66%-4.61%5.84%04-06-202331-12-20222.322.0000.825-8402-06-202329800430148,122,843100.0008.001.427622EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
NNSCGoldman Sachs Smart Connectivity - X Cap EUR02-06-20235,832.2202EUR1.35% 100 EUR5.00%5.53%3.93%1.22%1.74%2.33%1.50%---31.05.20230.27%9.13%4.09%29.45%04-06-202331-12-20222.302.0000.1784402-06-202329800330584,833,106100.21-0.2130.022.305246EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc01-06-20235,712.8799CZK1.06% 25,000 CZK3.00%-4.83%-6.77%-16.64%-15.39%-22.99%15.80%---31.05.20231.33%8.31%16.75%35.36%03-06-202320-02-20231.961.500002-06-202320400-10400125,539,567204.46-104.46COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc02-06-20235,539.1401CZK1.56% 25,000 CZK5.00%18.83%17.64%17.15%7.70%6.95%8.16%9.70%--31.05.20231.09%13.86%21.22%86.04%03-06-202322-02-20232.102.0502-06-202349500670644,517,689100.54-0.5417.963.3451442.642.64694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc02-06-20235,301.7500CZK0.36% 25,000 CZK5.00%2.40%7.84%10.61%24.47%16.14%11.36%8.48%7.93%-31.05.20231.13%10.35%10.82%38.03%12.11%11.15%03-06-202322-02-20231.851.8002-06-202339700340231,768,947101.21-1.2123.024.318016EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK01-06-20234,947.2998CZK1.05% 25,000 CZK4.50%1.46%6.65%3.85%7.49%4.82%12.59%9.10%9.81%-31.05.20231.10%8.46%12.06%32.11%12.72%8.13%11.04%5.83%03-06-202326-01-20230.300.1502-06-2023199-0071001,541,975,521107.23-7.2314.842.8581185.4412.37EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)02-06-20234,826.6201CZK0.05% 100,000 EUR1.20%-0.15%1.73%2.29%4.35%1.30%-0.20%-0.15%0.25%-31.05.20230.01%3.28%-1.85%12.24%0.32%3.71%0.54%2.32%04-06-202330-06-20221.521.2000.53202-06-202318184-30280133,521,246319.08-219.08BOND-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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK01-06-20234,633.8198CZK0.53% 25,000 CZK4.50%2.21%7.92%10.24%13.63%14.75%15.35%6.04%7.48%-31.05.20231.25%5.91%12.16%20.08%6.21%10.36%4.11%4.37%03-06-202326-01-20231.751.5002-06-20233970-0690264,423,021159.51-59.5112.891.085146EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y01-06-20234,605.0000JPY1.50% 150,000 JPY3.00%4.71%6.45%7.24%13.09%9.83%12.57%2.73%5.32%4.84%31.05.20231.02%6.04%9.03%21.40%4.06%8.77%2.32%4.77%2.19%2.63%03-06-202319-04-2023100.930ročne1100.9302.22%15-05-20231.981.5000.16702-06-202349600660700,944,639100.01-0.0111.921.145936EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZTHCHAllianz Thematica AT (H2-CZK) - acc02-06-20234,349.7998CZK1.67% 25,000 CZK5.00%1.49%1.82%2.98%11.92%4.44%8.17%---31.05.20230.84%8.92%03-06-202322-02-20231.951.9002-06-202349600201060,614,448100.20-0.2015.072.316036EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)02-06-20234,174.3701CZK1.89% 25,000 CZK4.50%6.18%6.73%4.28%8.92%-0.94%11.57%---31.05.20231.00%8.81%11.93%33.24%04-06-202326-01-20231.751.2502-06-20231990-04002,827,803,802107.69-7.6916.933.13772200.01EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc02-06-20233,834.1599CZK0.75% 25,000 CZK5.00%-0.03%2.76%7.81%19.14%10.28%10.73%2.51%3.64%-31.05.20231.01%7.37%3.99%23.48%0.54%7.34%03-06-202322-02-20231.841.8002-06-20233960043078,216,895100.22-0.2210.341.6084128.833.651090EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK02-06-20233,831.2700CZK2.63% 100,000 EUR5.00%2.83%6.03%11.95%18.27%4.68%6.69%1.57%4.23%3.66%31.05.20230.58%8.04%1.88%30.76%0.48%6.38%2.35%5.17%2.97%2.52%04-06-202331-12-20222.432.000010702-06-202349204430983,322,396100.0008.301.122369EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
PARCBHCZBNP Paribas Funds Global Convertible H CZK01-06-20233,722.8999CZK0.34% 100,000 EUR3.00%0.70%0.26%0.50%1.98%2.37%4.97%3.46%3.26%2.81%31.05.20230.44%4.93%6.86%28.62%7.64%5.06%4.77%3.61%3.55%1.94%03-06-202303-04-20231.631.2000.16802-06-20233498-411228,908,930133.22-33.2217.993.3020BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FFJAYJFidelity - Japan Advantage Fund Y-ACC-JPY - instit02-06-20233,536.0000JPY1.84% 150,000 JPY0.00%7.54%11.58%14.84%15.03%16.58%19.54%---31.05.20231.53%5.62%15.91%26.18%03-06-202328-04-20231.080.8002-06-20233970073024,293,540,176108.08-8.0812.131.066136EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis02-06-20233,320.7100CZK0.75% 25,000 CZK5.00%-0.03%2.76%5.41%16.48%7.91%8.53%0.04%1.09%-31.05.20230.84%7.38%1.82%23.24%-1.91%7.18%03-06-202315-12-202269.353ročne169.3532.10%22-02-20231.841.8002-06-20233960043016,977,009100.22-0.2210.341.6084128.833.651090EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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