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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H127.03.20249.6700EUR0.31% 100 EUR5.75%2.22%4.20%4.99%3.87%4.65%-2.21%-0.93%-1.01%-29.02.2024-0.25%2.04%-1.96%11.21%-1.22%2.48%-1.15%1.89%28.03.202431.01.20243.503.3000.17028728.03.20244525201021222518 461 451352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK27.03.20241 617.4500CZK-0.03% 100 000 EUR0.50%0.07%1.46%3.62%4.90%3.31%1.97%1.50%0.95%-29.02.20240.15%0.87%0.62%4.32%0.33%0.79%0.33%0.85%28.03.202430.06.20230.500.2000.0939628.03.20248092-009132 694 529110.31-10.31MM-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.
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR27.03.202414.6600EUR0.41% 100 EUR5.75%2.59%6.77%3.17%7.16%7.16%3.17%2.54%1.96%-29.02.20240.27%3.20%2.71%8.80%2.82%1.67%2.56%1.40%28.03.2024ročne31.01.20242.752.5500.16028728.03.20244525201021222511 034 750352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD27.03.202412.2700USD0.41% 1 000 USD5.75%2.42%4.87%6.33%5.87%7.54%0.27%1.77%1.91%-29.02.2024-0.04%2.05%0.39%11.10%1.35%2.98%1.75%2.27%28.03.2024ročne31.01.20242.752.5500.16028728.03.2024452520102122257 041 543352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD27.03.202412.2700USD0.41% 1 000 USD5.75%2.51%4.87%6.33%6.14%7.54%0.25%1.77%1.91%-29.02.2024-0.04%2.05%0.39%11.10%1.35%2.98%1.75%2.27%28.03.202431.01.20242.752.5500.16028728.03.20244525201021222582 257 654352.27-252.2718.232.84816BAL-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
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR27.03.2024152.1600EUR0.15% 100 EUR4.00%2.73%6.08%12.08%13.21%16.78%4.23%5.50%3.86%-29.02.20240.38%4.34%5.20%19.87%5.33%4.08%3.75%2.84%28.03.202418.03.20241.781.6528.03.2024-3674602316446153 586 555165.37-65.3714.362.0747166.0811.898317BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]27.03.2024139.1900USD-0.04% 1 000 USD3.00%-0.12%1.02%5.20%7.52%10.18%2.77%3.87%3.73%-29.02.20240.26%2.54%3.58%11.18%3.30%2.68%3.35%1.58%28.03.202408.03.20241.180.8000.69928.03.2024-00100001745 866 187129.04-29.046.612.05BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y27.03.202493.7900USD-0.03% 1 000 USD3.00%-0.12%1.06%5.24%7.50%2.75%-1.47%-0.50%-0.44%-29.02.2024-0.08%3.27%-0.62%10.12%-0.42%2.07%-0.61%1.26%28.03.202419.04.20236.170ročne16.1706.58%08.03.20241.180.8000.69928.03.2024-00100001741 522 194129.04-29.046.612.05BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AZDMADAllianz Dynamic Multi Asset Strategy 15 dis27.03.2024111.5000EUR0.04% 100 EUR3.00%1.70%1.99%6.00%5.75%7.09%-0.67%1.10%--29.02.2024-0.06%2.59%-0.63%11.64%28.03.202415.12.20231.839ročne11.8391.65%18.03.20241.261.1528.03.2024-1334782316501416 479 357161.74-61.7414.472.092384.006.938119BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK26.03.202411 829.4102CZK0.08% 100 000 EUR3.00%1.02%0.91%7.54%8.40%10.47%0.87%1.89%1.81%-29.02.20240.07%3.20%0.05%11.67%0.42%3.60%1.05%1.57%28.03.202408.03.20241.130.7500.32228.03.2024509500311129 183 047112.62-12.62BOND-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK27.03.202412 224.5703CZK0.05% 100 000 EUR3.00%0.48%1.14%8.57%9.42%12.32%2.91%3.20%2.68%-29.02.20240.25%3.94%2.84%13.29%2.01%3.52%1.96%2.08%28.03.202408.03.20241.581.2000.93928.03.2024209800257250 387 152180.86-80.867.083.55BOND-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
FFWYUFidelity - World Fund Y-ACC-USD - instit27.03.202423.3600USD0.30% 1 000 USD0.00%3.50%7.45%21.10%16.10%26.96%4.52%10.83%--29.02.20240.46%7.82%8.85%35.10%28.03.202423.02.20241.030.8028.03.20241990094764 701 790102.28-2.2816.412.286328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD27.03.202421.5500USD0.28% 1 000 USD5.25%3.41%7.16%20.53%15.36%25.80%3.62%9.87%9.18%-29.02.20240.39%7.81%7.93%34.79%9.30%8.94%9.27%7.97%28.03.202423.02.20241.881.5028.03.202419900947213 954 195102.28-2.2816.412.286328EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27.03.202443.8800AUD0.18% 1 000 AUD3.00%2.17%1.29%7.42%0.99%0.64%-15.69%-11.50%-9.27%-29.02.2024-1.42%6.53%-15.29%24.17%-12.47%7.38%-9.12%4.09%28.03.202401.03.20241.100mesačne34.40010.05%08.03.20241.631.2500.41528.03.2024-5010501313613 032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD27.03.202419.9600USD0.10% 1 000 USD5.25%2.89%6.23%17.07%13.93%19.88%8.13%10.17%9.18%-29.02.20240.75%5.89%9.56%21.62%9.32%6.28%8.66%3.65%28.03.202423.02.20241.92028.03.20243970039328 539 354100.00017.913.338414EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD27.03.20241 616.1500USD0.18% 1 000 USD3.00%1.92%-0.87%7.19%2.19%2.95%-3.76%-1.41%-0.74%0.43%29.02.2024-0.33%3.64%-4.79%8.97%-2.12%4.73%-0.73%1.97%-0.13%2.02%28.03.202408.03.20241.260.9000.08028.03.2024-460146001883 265 884151.93-51.935.004.97982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)27.03.20241 032.8000EUR0.18% 100 EUR3.00%1.78%-1.29%6.17%0.64%0.82%-5.58%-3.24%-2.73%-1.08%29.02.2024-0.48%3.63%-6.40%8.88%-3.76%4.34%-2.63%1.81%-1.81%2.09%28.03.202408.03.20241.260.9000.08028.03.2024-46014600188576 136151.93-51.935.004.97982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc27.03.2024152.7200EUR-0.16% 100 000 EUR5.00%1.57%3.24%11.65%10.17%15.71%0.64%5.44%5.14%4.57%29.02.20240.02%5.84%3.41%28.10%5.91%7.70%5.71%5.27%5.31%2.40%28.03.202418.03.20241.551.5028.03.20244385809821878 786 220101.06-1.0623.234.183055.413.301090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZSGAAllianz Best Styles Global Equity A EUR - dis27.03.2024246.8900EUR0.11% 100 000 EUR5.00%3.74%12.70%17.49%20.76%29.14%13.00%11.61%9.29%10.16%29.02.20241.13%6.11%14.01%24.08%11.10%5.54%8.40%3.20%7.83%2.88%28.03.202415.12.20233.293ročne13.2931.34%18.03.20241.351.3028.03.202409901265031 903 238103.27-3.2714.712.487521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)27.03.202412.9400USD0.15% 1 000 USD5.25%1.41%2.37%8.01%7.21%7.39%-1.35%1.40%2.15%-29.02.2024-0.10%3.53%-0.56%14.83%1.36%5.34%2.49%3.39%28.03.202423.02.20241.731.5028.03.20241216666355179435 909 903159.06-59.0613.682.13183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H127.03.202412.3100USD0.74% 1 000 USD5.75%3.10%1.99%7.14%6.12%6.86%4.30%1.41%0.89%1.48%29.02.20240.40%6.70%8.22%19.42%1.93%7.55%0.08%2.54%0.98%1.75%28.03.202431.01.20241.831.5000.14028.03.20240100002901 803 408100.00012.991.802674EQ-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
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit27.03.202428.6000EUR-0.31% 100 EUR0.00%0.88%8.17%15.70%16.69%27.28%6.32%11.49%--29.02.20240.71%7.78%10.73%33.53%28.03.202423.02.20241.080.8028.03.2024199009407 811 183100.26-0.2615.911.752673EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)27.03.20245 203.2700CZK0.10% 100 000 EUR1.20%0.83%1.31%7.31%7.36%9.23%0.12%1.04%0.68%-29.02.2024-0.01%3.36%-0.02%13.89%-0.08%3.72%0.26%2.04%28.03.202430.06.20231.521.2000.4704228.03.20242008000279119 275 860187.21-87.216.415.56BOND-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
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)27.03.202491.5800USD0.11% 1 000 USD4.50%0.74%-2.25%8.93%5.10%7.59%-5.60%---29.02.2024-0.52%5.50%-4.56%22.25%28.03.202422.11.20231.15028.03.2024609310288508 677114.03-14.03BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)27.03.20247.0960EUR0.17% 100 EUR5.25%1.31%0.52%4.12%1.46%-0.20%-7.77%-5.17%-4.57%-3.47%29.02.2024-0.66%3.54%-6.74%14.38%-4.94%4.28%-4.10%2.50%-3.40%1.59%28.03.202401.02.20240.107štvrťročne10.4276.02%23.02.20241.661.2528.03.202412166663551794598 787 290159.06-59.0613.682.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR27.03.2024565.1100EUR-0.01% 100 EUR5.00%2.93%10.60%21.88%17.40%21.78%7.33%11.44%8.64%-29.02.20240.76%8.13%9.19%29.26%10.77%9.20%9.02%5.25%28.03.202430.06.20231.801.5000.1242828.03.202409703350104 423 899100.00-0.0018.273.39907EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
FFGMIHFidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)27.03.202411.5600EUR0.17% 100 EUR5.25%1.31%2.03%7.24%5.86%5.47%-3.11%-0.53%-0.00%1.22%29.02.2024-0.25%3.51%-2.22%15.02%-0.48%4.79%0.35%3.02%1.12%2.18%28.03.202423.02.20241.661.2528.03.202412166663551794589 729 680159.06-59.0613.682.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK27.03.20246 176.9502CZK0.84% 25 000 CZK4.50%3.25%9.17%23.38%20.16%32.71%10.52%13.71%11.77%-29.02.20240.99%8.29%13.19%33.03%13.09%8.08%11.31%5.83%28.03.202414.03.20240.300.1528.03.202401000061702 250 419 352100.00020.763.977228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc27.03.2024185.0500CHF0.59% 1 000 CHF5.00%2.75%9.20%24.37%12.27%12.42%-0.00%6.10%4.60%6.08%29.02.20240.17%10.11%3.16%37.35%5.45%11.28%5.35%7.66%5.80%6.35%28.03.202418.03.20241.851.8028.03.202429800390456 822100.11-0.1125.434.196533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK27.03.20245 784.9702CZK0.78% 25 000 CZK4.50%4.69%15.43%13.19%20.48%36.36%14.38%13.37%9.08%-29.02.20241.26%5.29%16.69%18.55%10.73%8.87%6.16%5.32%28.03.202415.02.20241.751.5028.03.20242980-0760279 720 195129.36-29.3614.641.195048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc27.03.202423.3545USD0.64% 1 000 USD5.00%2.98%10.20%27.15%16.01%17.50%3.49%9.32%7.74%8.56%29.02.20240.46%10.21%6.16%37.69%8.06%11.80%8.12%8.37%8.25%6.73%28.03.202418.03.20241.851.8028.03.20242980039010 235 910100.11-0.1125.434.196533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)27.03.20242 247.0000CZK0.36% 25 000 CZK5.25%3.55%7.15%14.76%14.47%19.71%9.32%10.03%8.36%8.13%29.02.20240.86%4.85%10.03%14.03%9.00%4.50%7.86%2.32%6.97%1.53%28.03.202423.02.20241.891.5028.03.2024496004326 850 310 627101.43-1.4315.832.808313EQ-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)27.03.20241 476.0000CZK0.07% 25 000 CZK3.50%0.07%1.72%7.89%10.98%15.22%3.79%4.85%3.86%3.59%29.02.20240.34%3.54%4.20%15.47%3.33%3.95%3.20%2.55%3.19%1.14%28.03.202423.02.20241.391.0028.03.2024-3010304277184 243 966156.34-56.343.420.78007.364.870100BOND-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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 27.03.20241 718.0000CZK0.41% 25 000 CZK5.25%3.87%9.43%17.59%15.53%18.81%6.76%7.66%5.54%5.08%29.02.20240.65%7.15%8.15%21.97%5.79%6.23%4.54%3.72%3.85%2.88%28.03.202423.02.20241.931.5028.03.2024010000427145 995 939100.14-0.1413.582.188515EQ-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
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)27.03.2024115.6000USD0.26% 1 000 USD4.50%1.64%0.79%6.72%5.05%6.96%-0.39%1.36%--29.02.2024-0.07%2.39%-1.42%8.20%28.03.202422.11.20231.200.9028.03.2024-1801161019117 206 911320.09-220.094.576.926535BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK26.03.20242 944.7600CZK-0.00% 25 000 CZK4.50%0.37%1.71%6.10%8.28%11.05%4.76%3.55%2.27%-29.02.20240.39%2.18%4.37%8.36%2.18%2.80%1.21%1.89%28.03.202422.11.20231.351.3028.03.20244096-0014342 546 412106.10-6.106.392.39BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27.03.20242 778.7500CZK0.27% 25 000 CZK4.50%1.58%0.85%7.17%5.80%8.18%1.30%2.08%1.32%-29.02.20240.07%2.35%-0.00%7.22%0.50%2.69%0.75%1.16%28.03.202422.11.20231.050.8028.03.2024-18011610191941 019 087320.09-220.094.576.926535BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK27.03.20242 809.4900CZK0.22% 25 000 CZK4.50%1.15%0.76%6.95%8.22%10.16%0.18%1.26%1.16%-29.02.20240.01%3.13%-0.45%10.49%0.09%3.42%0.62%1.55%28.03.202422.11.20231.050.8028.03.202460931028895 451 488114.03-14.03BOND-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK27.03.20243 178.0200CZK0.03% 25 000 CZK4.50%0.78%2.21%9.29%11.56%14.81%2.99%3.46%2.73%-29.02.20240.26%3.76%2.71%13.78%1.87%3.44%1.82%2.08%28.03.202422.11.20231.451.2028.03.20245095-00237517 012 457129.57-29.577.673.65BOND-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
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR27.03.202415.9400EUR-0.19% 100 EUR5.25%2.97%8.29%9.33%7.85%10.62%-7.76%2.43%2.96%-29.02.2024-0.68%6.43%-0.39%39.70%4.26%12.66%5.03%8.33%28.03.202423.02.20241.911.5028.03.202429800823124 954 622101.50-1.5012.772.21869EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFACZFidelity - America Fund A-ACC-CZK (hedged)27.03.20242 079.0000CZK0.19% 25 000 CZK5.25%4.52%6.72%15.44%18.87%25.39%9.35%8.54%6.41%6.93%29.02.20240.88%6.73%13.92%26.70%9.56%6.00%5.45%2.06%5.26%1.21%28.03.202423.02.20240.891.5028.03.2024298005221 054 522 618100.58-0.5815.502.225445EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)27.03.202412.4700USD0.48% 100 000 EUR3.50%1.96%-0.87%9.48%7.22%7.59%-3.46%0.26%1.57%-29.02.2024-0.28%4.74%-4.60%12.55%-0.58%7.04%1.64%3.20%28.03.202423.02.20241.000.7528.03.2024-90110-106139 728 267137.28-37.282.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR27.03.202421.0600EUR-0.09% 100 EUR5.25%2.78%9.57%14.71%15.59%20.48%5.33%7.24%6.25%7.77%29.02.20240.54%5.25%8.29%24.70%7.50%5.26%6.31%3.65%28.03.202401.08.20230.006ročne10.0060.03%23.02.20241.931.5028.03.202415850092783 066 443101.19-1.1915.832.5767175.090.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR27.03.202421.1100EUR-0.05% 100 EUR5.25%2.83%9.61%14.73%15.67%20.56%5.36%7.26%6.27%7.80%29.02.20240.55%5.26%8.31%24.76%7.53%5.27%6.33%3.65%28.03.202423.02.20241.931.5028.03.2024158500927841 348 009101.19-1.1915.832.5767175.090.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR27.03.202421.0500EUR-0.05% 100 EUR5.25%2.78%9.58%14.71%15.60%20.49%5.36%7.24%6.24%7.77%29.02.20240.55%5.26%8.29%24.71%7.50%5.26%6.30%3.65%28.03.202401.08.20230.006ročne10.0060.03%23.02.20241.941.5028.03.202415850092687 340 631101.11-1.1115.822.5767175.090.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR27.03.202421.1000EUR-0.05% 100 EUR5.25%2.83%9.61%14.74%15.68%20.57%5.36%7.26%6.25%7.79%29.02.20240.54%5.25%8.31%24.75%7.52%5.27%6.31%3.64%28.03.202423.02.20241.941.5028.03.2024158500926831 484 403101.11-1.1115.822.5767175.090.19ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AZIGUAllianz Income and Growth A USD - dis27.03.202412.0356USD-0.14% 100 000 EUR5.00%1.70%3.67%7.61%6.73%12.75%-2.44%2.48%2.29%1.22%29.02.2024-0.23%6.16%0.24%27.27%2.92%7.34%2.88%4.70%2.18%1.71%28.03.202415.12.20230.540ročne10.5404.48%18.03.20241.551.5028.03.202443858098218358 461 835101.06-1.0623.234.183055.413.301090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ABWGBAberdeen Global - World Government Bond Fund27.03.20249.6535USD-0.02% 100 000 EUR6.38%0.19%-1.88%5.33%0.26%-2.23%-4.55%-1.64%-0.47%-0.56%29.02.2024-0.39%4.23%-5.18%10.55%-1.64%5.88%0.01%2.69%0.10%1.40%28.03.202430.06.20230.970.8000.17628.03.2024-70107001561 367 298198.27-98.274.396.737030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR27.03.202410.3200EUR0.10% 100 EUR5.00%0.49%0.29%2.99%3.61%3.82%0.23%0.37%0.11%0.30%29.02.20240.01%0.76%-0.15%3.61%-0.19%0.70%-0.24%0.53%-0.11%0.36%28.03.202431.01.20240.600.5000.04028.03.2024809200137183 943 081103.49-3.493.601.747129BOND-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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H127.03.20246.0800EUR0.33% 100 EUR5.75%2.70%1.00%8.96%2.36%3.23%-8.32%-6.08%-6.23%-5.15%29.02.2024-0.66%6.11%-4.88%23.34%-6.68%3.04%-6.78%3.28%-5.65%1.26%28.03.202409.01.20240.062štvrťročne10.2484.09%31.01.20241.661.3500.08028.03.202445046038891 165 732123.17-23.1712.232.034197.146.013961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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