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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBR | BNP Paribas Funds Brazil Equity USD | 15.05.2025 | 82.0200 | USD | 0.05% | 1 000 USD | 3.00% | 13.38% | 9.90% | 9.04% | -2.12% | -1.64% | -2.24% | 5.81% | -2.68% | -1.52% | 30.04.2025 | -0.17% | 11.88% | -5.38% | 23.34% | -4.05% | 7.55% | -3.83% | 4.71% | 0.23% | 5.54% | 16.05.2025 | 28.04.2025 | 2.24 | 1.75 | 0 | 0.950 | 16.05.2025 | 4 | 96 | 0 | 0 | 30 | 1 | 72 139 157 | 100.00 | 0 | 8.76 | 1.52 | 79 | 10 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 14.05.2025 | 88.0200 | USD | 0.07% | 100 000 EUR | 3.00% | 1.41% | -10.72% | -6.88% | -14.88% | -14.39% | 31.93% | 19.91% | 6.38% | 1.31% | 30.04.2025 | 2.44% | 15.59% | 42.54% | 57.72% | 24.97% | 28.03% | 10.48% | 17.35% | 2.54% | 6.45% | 16.05.2025 | 14.04.2025 | 2.23 | 1.75 | 0 | 0.664 | 16.05.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 328 108 | 100.00 | 0 | 6.56 | 0.55 | 0 | 97 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 14.05.2025 | 266.3800 | EUR | -0.39% | 100 EUR | 3.00% | 2.79% | -16.34% | -12.07% | -16.24% | -17.36% | 28.63% | 19.03% | 7.37% | 1.43% | 30.04.2025 | 2.27% | 16.24% | 44.78% | 54.65% | 27.97% | 30.35% | 11.69% | 17.31% | 3.31% | 6.80% | 16.05.2025 | 28.04.2025 | 2.23 | 1.75 | 0 | 0.664 | 16.05.2025 | 2 | 98 | 0 | 0 | 28 | 0 | 22 334 508 | 100.45 | -0.45 | 6.60 | 0.64 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 15.05.2025 | 90.8246 | USD | 0.31% | 1 000 USD | 5.00% | 4.81% | 10.06% | 0.84% | -0.93% | 3.10% | 10.03% | 14.96% | 7.63% | 7.31% | 30.04.2025 | 0.57% | 6.18% | 6.84% | 26.24% | 8.50% | 5.70% | 8.63% | 6.99% | 7.17% | 2.66% | 16.05.2025 | 31.12.2023 | 1.99 | 1.30 | 0 | 0.327 | 16.05.2025 | -2 | 102 | 0 | 0 | 52 | 0 | 278 392 194 | 110.02 | -10.02 | 13.17 | 1.80 | 75 | 27 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 15.05.2025 | 412.2000 | USD | 1.69% | 1 000 USD | 4.50% | 6.11% | 8.69% | 1.51% | -1.94% | 4.78% | 11.19% | 16.82% | 7.81% | 7.81% | 30.04.2025 | 0.67% | 6.14% | 7.62% | 21.74% | 9.42% | 7.19% | 8.75% | 6.62% | 8.26% | 3.13% | 16.05.2025 | 09.04.2025 | 2.08 | 1.70 | 16.05.2025 | 4 | 98 | 0 | -2 | 44 | 0 | 44 671 332 | 101.85 | -1.85 | 20.68 | 2.37 | 90 | 8 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 15.05.2025 | 75.8800 | EUR | 1.21% | 100 EUR | 5.75% | 7.63% | 2.80% | -4.03% | -1.16% | 5.30% | 12.35% | 19.71% | 9.77% | 8.28% | 30.04.2025 | 0.77% | 6.77% | 13.00% | 22.97% | 14.59% | 8.29% | 11.14% | 8.52% | 8.57% | 2.94% | 16.05.2025 | 28.02.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 16.05.2025 | 2 | 98 | 0 | 0 | 55 | 0 | 467 074 193 | 100.01 | -0.01 | 22.53 | 2.27 | 85 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 15.05.2025 | 261.4100 | EUR | 1.46% | 100 EUR | 4.50% | 7.45% | 2.09% | -4.04% | -3.28% | 1.68% | 8.55% | 16.03% | 8.73% | 8.06% | 30.04.2025 | 0.45% | 6.04% | 9.55% | 17.97% | 11.98% | 7.46% | 10.22% | 5.42% | 9.06% | 2.36% | 16.05.2025 | 09.04.2025 | 2.08 | 1.70 | 16.05.2025 | 4 | 97 | 0 | -1 | 43 | 0 | 149 434 368 | 101.11 | -1.11 | 19.87 | 2.23 | 89 | 8 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 15.05.2025 | 70.1800 | USD | 1.39% | 1 000 USD | 5.75% | 6.71% | 9.60% | 1.96% | -0.47% | 8.25% | 15.10% | 20.52% | 8.87% | 8.03% | 30.04.2025 | 1.00% | 6.88% | 11.08% | 26.96% | 12.01% | 7.81% | 9.77% | 9.58% | 7.77% | 2.96% | 16.05.2025 | 28.02.2025 | 1.80 | 1.50 | 0 | 0.180 | 42 | 16.05.2025 | 2 | 98 | 0 | 0 | 55 | 0 | 812 140 682 | 100.01 | -0.01 | 22.53 | 2.27 | 85 | 12 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 14.05.2025 | 224.4000 | USD | -0.05% | 1 000 USD | 3.00% | 7.61% | 9.03% | 1.56% | -1.27% | 5.87% | 13.02% | 15.89% | 6.85% | 5.96% | 30.04.2025 | 0.83% | 6.52% | 9.39% | 24.84% | 8.89% | 5.63% | 7.35% | 7.71% | 5.79% | 3.07% | 16.05.2025 | 14.04.2025 | 2.23 | 1.75 | 0 | 0.497 | 16.05.2025 | 5 | 95 | -0 | 0 | 53 | 0 | 79 772 270 | 100.41 | -0.41 | 17.36 | 1.91 | 80 | 16 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 14.05.2025 | 229.6210 | USD | 0.26% | 100 000 EUR | 6.38% | 7.11% | 7.43% | -0.77% | -3.14% | 3.70% | 9.21% | 13.33% | 5.38% | 5.86% | 30.04.2025 | 0.58% | 7.25% | 5.70% | 28.66% | 5.35% | 4.77% | 5.53% | 5.98% | 5.58% | 2.29% | 16.05.2025 | 01.04.2005 | 0.027 | 1 | 13.03.2025 | 1.93 | 1.75 | 16.05.2025 | 4 | 59 | 0 | 37 | 40 | 0 | 185 976 047 | 100.00 | 0 | 29.64 | 3.90 | 43 | 15 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 14.05.2025 | 236.8100 | EUR | -0.96% | 100 EUR | 3.00% | 8.80% | 2.17% | -4.22% | -2.84% | 2.21% | 10.19% | 15.04% | 7.85% | 6.10% | 30.04.2025 | 0.62% | 6.54% | 11.32% | 21.44% | 11.42% | 6.09% | 8.74% | 6.65% | 6.58% | 3.04% | 16.05.2025 | 14.04.2025 | 2.23 | 1.75 | 0 | 0.497 | 16.05.2025 | 5 | 95 | -0 | 0 | 53 | 0 | 42 223 494 | 100.41 | -0.41 | 17.36 | 1.91 | 80 | 16 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 15.05.2025 | 22.7000 | USD | -1.05% | 1 000 USD | 5.75% | 9.03% | 2.67% | 16.41% | 30.31% | 19.98% | -0.84% | -5.25% | -4.61% | -1.47% | 30.04.2025 | 0.09% | 16.12% | -13.97% | 35.16% | -14.19% | 8.73% | -6.38% | 3.52% | -1.62% | 4.27% | 16.05.2025 | 01.12.2000 | 0.048 | 1 | 28.02.2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 16.05.2025 | 4 | 96 | 0 | 0 | 51 | 0 | 213 554 412 | 100.37 | -0.37 | 13.21 | 2.01 | 88 | 5 | 0 | 0.00 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 15.05.2025 | 48.9426 | USD | -0.33% | 1 000 USD | 5.00% | 10.96% | 2.07% | 12.86% | 22.46% | 16.85% | 8.34% | 5.69% | 1.40% | 1.41% | 30.04.2025 | 0.52% | 10.67% | -0.01% | 27.78% | -2.43% | 6.53% | -0.15% | 3.94% | 1.56% | 2.64% | 16.05.2025 | 31.12.2023 | 2.09 | 1.30 | 0 | 0.098 | 16.05.2025 | 2 | 98 | 0 | 0 | 61 | 0 | 58 269 166 | 100.58 | -0.58 | 11.29 | 1.33 | 93 | 4 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 14.05.2025 | 18.9100 | EUR | 1.01% | 100 EUR | 5.25% | 11.83% | -1.56% | 8.68% | 24.00% | 5.06% | -3.43% | -4.96% | -3.83% | -0.50% | 30.04.2025 | -0.27% | 14.49% | -11.38% | 23.12% | -10.15% | 7.91% | -3.84% | 3.64% | 0.01% | 4.60% | 16.05.2025 | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 14 | 84 | 0 | 1 | 57 | 2 | 919 333 449 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 15.05.2025 | 25.4470 | USD | 0.97% | 100 000 EUR | 6.38% | 10.70% | 2.01% | 13.49% | 31.15% | 17.07% | -0.83% | -2.43% | -2.57% | -0.30% | 30.04.2025 | -0.08% | 14.62% | -12.76% | 30.76% | -11.10% | 9.13% | -3.68% | 3.77% | -0.13% | 4.26% | 16.05.2025 | 24.03.2006 | 0.186 | 1 | 13.03.2025 | 1.93 | 1.75 | 16.05.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 206 317 324 | 100.00 | 0 | 13.31 | 2.05 | 87 | 5 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 14.05.2025 | 19.9900 | EUR | 0.45% | 100 EUR | 5.25% | 9.59% | -1.14% | 5.77% | 22.64% | 4.77% | 3.83% | 3.48% | 0.57% | 2.19% | 30.04.2025 | 0.24% | 11.79% | 1.27% | 18.25% | 0.78% | 4.54% | 0.63% | 2.95% | 3.05% | 4.19% | 16.05.2025 | 28.03.2025 | 1.91 | 1.50 | 52 | 16.05.2025 | 1 | 97 | 1 | 2 | 71 | 4 | 190 542 405 | 100.22 | -0.22 | 10.98 | 1.13 | 68 | 23 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 14.05.2025 | 443.8300 | USD | 1.11% | 1 000 USD | 3.00% | 9.45% | 2.79% | 18.01% | 34.37% | 21.70% | 1.24% | -1.94% | -0.82% | 1.58% | 30.04.2025 | 0.12% | 14.53% | -11.96% | 34.03% | -10.39% | 10.81% | -1.57% | 4.02% | 2.29% | 5.24% | 16.05.2025 | 14.04.2025 | 2.23 | 1.75 | 0 | 0.332 | 16.05.2025 | 2 | 98 | 0 | 0 | 49 | 0 | 93 549 135 | 100.00 | -0.00 | 13.84 | 2.06 | 97 | 0 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 14.05.2025 | 15.4800 | USD | 1.24% | 1 000 USD | 5.25% | 10.33% | 5.09% | 15.26% | 26.06% | 8.78% | -1.03% | -4.27% | -4.74% | -0.64% | 30.04.2025 | 0.00% | 15.73% | -12.62% | 27.37% | -12.02% | 8.12% | -5.23% | 3.06% | -0.67% | 4.68% | 16.05.2025 | 28.03.2025 | 1.91 | 1.50 | 16.05.2025 | 14 | 84 | 0 | 1 | 57 | 2 | 535 447 350 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| PARCHE | BNP Paribas Funds China Equity EUR | 14.05.2025 | 167.2300 | EUR | 0.65% | 100 EUR | 3.00% | 10.95% | -3.67% | 11.29% | 32.23% | 17.49% | -1.28% | -2.65% | 0.10% | 1.70% | 30.04.2025 | -0.14% | 13.53% | -10.77% | 31.05% | -8.50% | 10.96% | -0.10% | 4.89% | 3.01% | 5.18% | 16.05.2025 | 14.04.2025 | 2.23 | 1.75 | 0 | 0.332 | 16.05.2025 | 2 | 98 | 0 | 0 | 49 | 0 | 186 261 161 | 100.00 | -0.00 | 13.84 | 2.06 | 97 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 14.05.2025 | 1 189.7000 | USD | 1.87% | 1 000 USD | 5.00% | 15.62% | -0.79% | 4.64% | 22.95% | 9.16% | 2.74% | -0.82% | -0.29% | 1.59% | 30.04.2025 | 0.17% | 14.80% | -8.14% | 39.10% | -10.36% | 7.79% | -2.15% | 3.00% | 0.93% | 2.68% | 16.05.2025 | 31.12.2024 | 2.40 | 2.00 | 0 | 0.906 | 98 | 16.05.2025 | 0 | 100 | 0 | 0 | 33 | 0 | 34 677 102 | 100.47 | -0.47 | 16.75 | 3.10 | 89 | 9 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| FFCOE | Fidelity - China Opportunities Fund A-ACC-EUR | 14.05.2025 | 17.5300 | EUR | 0.29% | 100 EUR | 5.25% | 11.73% | -3.73% | 5.92% | 20.73% | 5.22% | 1.31% | -2.78% | -2.55% | -0.07% | 30.04.2025 | 0.05% | 11.84% | -7.42% | 28.55% | -9.22% | 6.62% | -3.49% | 2.82% | -0.12% | 3.00% | 16.05.2025 | 28.03.2025 | 1.95 | 1.50 | 16.05.2025 | 14 | 84 | 0 | 2 | 57 | 2 | 84 426 051 | 108.13 | -8.13 | 13.83 | 2.16 | 71 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 15.05.2025 | 14.7700 | EUR | 0.41% | 100 EUR | 5.00% | 3.21% | 4.53% | 5.05% | -0.47% | 1.10% | -2.01% | -4.13% | -4.82% | -3.55% | 30.04.2025 | -0.18% | 6.18% | -5.54% | 14.48% | -7.63% | 2.73% | -6.83% | 1.33% | -4.96% | 0.81% | 16.05.2025 | 28.02.2025 | 1.37 | 1.05 | 0 | 0.350 | 16 | 16.05.2025 | 14 | 0 | 86 | 0 | 1 | 81 | 67 156 384 | 282.55 | -182.55 | 9.48 | 4.94 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 15.05.2025 | 22.5000 | EUR | 0.31% | 100 EUR | 5.00% | 4.41% | -1.36% | -0.04% | -0.40% | 0.49% | -1.72% | -2.75% | -1.75% | -1.34% | 30.04.2025 | -0.21% | 4.02% | -1.34% | 7.94% | -3.28% | 3.35% | -3.32% | 0.97% | -2.05% | 0.94% | 16.05.2025 | 28.02.2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 16.05.2025 | 14 | 0 | 86 | 0 | 1 | 81 | 116 346 728 | 282.55 | -182.55 | 9.48 | 4.94 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 15.05.2025 | 17.1800 | USD | 0.23% | 1 000 USD | 5.00% | 1.24% | 0.53% | 1.72% | 2.02% | 4.95% | 3.87% | 2.56% | 1.92% | 1.46% | 30.04.2025 | 0.28% | 2.76% | 0.55% | 12.50% | -0.80% | 2.37% | 0.64% | 1.35% | 1.14% | 0.70% | 16.05.2025 | 28.02.2025 | 1.35 | 1.25 | 0 | 0.070 | -27 | 16.05.2025 | 5 | 0 | 96 | -0 | 5 | 550 | 114 792 723 | 104.02 | -4.02 | 7.27 | 0.59 | 5.60 | 4.18 | 48 | 52 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 14.05.2025 | 5 525.2402 | CZK | -0.18% | 100 000 EUR | 1.20% | 2.30% | 0.92% | 2.34% | 3.33% | 6.10% | 5.31% | 3.39% | 1.71% | 1.12% | 30.04.2025 | 0.40% | 3.05% | 1.77% | 14.21% | -0.45% | 3.25% | 0.32% | 2.17% | 0.46% | 1.11% | 16.05.2025 | 31.12.2024 | 1.52 | 1.20 | 0 | 0.448 | 32 | 16.05.2025 | 4 | 0 | 96 | 0 | 0 | 311 | 104 461 892 | 212.98 | -112.98 | 5.46 | 4.24 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||
| NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 14.05.2025 | 561.6100 | CZK | -0.18% | 100 000 EUR | 5.00% | 2.96% | -4.37% | -3.40% | -1.95% | 0.75% | 2.93% | 2.35% | 1.41% | - | 30.04.2025 | 0.22% | 3.72% | 2.14% | 13.09% | 0.57% | 2.10% | 0.94% | 1.98% | 16.05.2025 | 31.12.2024 | 1.28 | 1.00 | 0 | 0.365 | 17 | 16.05.2025 | -15 | 36 | 79 | 0 | 68 | 525 | 11 965 605 | 163.25 | -63.25 | 21.78 | 4.13 | 28 | 5 | 4.09 | 5.55 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 14.05.2025 | 1 303.0000 | CZK | -0.15% | 25 000 CZK | 5.25% | 2.84% | -0.53% | 0.93% | 3.41% | 5.93% | 6.10% | 4.79% | 2.72% | 2.50% | 30.04.2025 | 0.43% | 3.21% | 2.96% | 15.52% | 0.69% | 3.42% | 1.43% | 2.70% | 1.67% | 1.07% | 16.05.2025 | 28.03.2025 | 1.42 | 1.00 | 16.05.2025 | 3 | 1 | 96 | 0 | 6 | 316 | 1 507 064 381 | 135.87 | -35.87 | 8.66 | 1.07 | 0 | 0 | 7.78 | 3.77 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 14.05.2025 | 20 820.0391 | CZK | -0.10% | 100 000 EUR | 5.00% | 8.83% | -6.53% | -3.74% | 3.22% | 4.67% | 8.68% | 10.26% | 7.73% | 5.86% | 30.04.2025 | 0.54% | 5.09% | 7.84% | 15.79% | 7.64% | 2.62% | 8.01% | 3.55% | 6.69% | 2.84% | 16.05.2025 | 30.06.2024 | 2.32 | 2.00 | 0 | 0.425 | 12 | 16.05.2025 | -9 | 57 | 28 | 24 | 0 | 5 | 70 008 514 | 118.25 | -18.25 | 19.09 | 3.31 | 46 | 9 | 3.68 | 5.91 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 13.05.2025 | 12 559.0898 | CZK | -0.02% | 100 000 EUR | 3.00% | 1.12% | 0.08% | 1.32% | 3.16% | 5.78% | 5.45% | 3.04% | 2.55% | 2.09% | 30.04.2025 | 0.45% | 2.89% | 2.87% | 13.46% | 0.25% | 3.40% | 1.15% | 1.73% | 1.30% | 1.36% | 16.05.2025 | 22.04.2025 | 1.13 | 0.75 | 0 | 0.281 | 16.05.2025 | 5 | 0 | 95 | 0 | 0 | 374 | 193 144 602 | 106.27 | -6.27 | 3.53 | 4.78 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 15.05.2025 | 15.3900 | EUR | 0.07% | 100 EUR | 5.00% | 2.19% | -5.64% | -4.23% | 0.33% | 2.12% | 1.40% | 1.88% | 2.76% | 1.69% | 30.04.2025 | 0.08% | 3.26% | 2.41% | 8.06% | 1.45% | 1.97% | 2.07% | 1.19% | 1.92% | 1.69% | 16.05.2025 | 28.02.2025 | 1.35 | 1.25 | 0 | 0.070 | -27 | 16.05.2025 | 5 | 0 | 96 | -0 | 5 | 550 | 27 009 372 | 104.02 | -4.02 | 7.27 | 0.59 | 5.60 | 4.18 | 48 | 52 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOCCZ | Amundi Fund Solutions - Conservative CZK | 14.05.2025 | 1 429.9100 | CZK | -0.08% | 25 000 CZK | 5.00% | 2.48% | -1.96% | 0.47% | 2.52% | 4.97% | 3.38% | 2.92% | 2.48% | 1.79% | 30.04.2025 | 0.26% | 3.55% | 1.33% | 13.05% | 0.11% | 1.92% | 1.62% | 1.32% | 1.51% | 1.22% | 16.05.2025 | 09.04.2025 | 1.94 | 1.20 | 16.05.2025 | 5 | 20 | 68 | 7 | 0 | 7 | 4 239 681 383 | 178.35 | -78.35 | 16.06 | 2.18 | 16 | 5 | 3.89 | 5.67 | 59 | 41 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 14.05.2025 | 3 409.5400 | CZK | -0.34% | 100 000 EUR | 5.00% | 3.19% | 3.81% | 5.98% | 6.11% | 7.87% | 7.18% | 8.24% | 4.01% | 3.01% | 30.04.2025 | 0.58% | 5.29% | 4.19% | 11.21% | 4.05% | 3.56% | 3.41% | 3.39% | 2.68% | 1.31% | 16.05.2025 | 09.04.2025 | 1.80 | 1.60 | 16.05.2025 | 2 | 69 | 20 | 9 | 89 | 74 | 490 806 962 | 144.75 | -44.75 | 13.90 | 1.41 | 46 | 17 | 5.82 | 2.78 | 44 | 56 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||
| FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 15.05.2025 | 115.6700 | CZK | 0.19% | 25 000 CZK | 5.75% | 1.92% | -1.25% | 1.12% | 3.36% | 3.14% | 4.88% | 4.12% | 2.25% | 1.54% | 30.04.2025 | 0.33% | 1.82% | 2.79% | 9.02% | 1.74% | 1.95% | 1.70% | 2.05% | 1.29% | 1.10% | 16.05.2025 | 28.02.2025 | 2.75 | 2.55 | 0 | 0.808 | 107 | 16.05.2025 | 62 | 21 | 16 | 1 | 226 | 212 | 68 646 819 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 14.05.2025 | 2 893.4399 | CZK | -0.22% | 25 000 CZK | 4.50% | 0.61% | 0.39% | 1.74% | 1.30% | 4.36% | 4.03% | 2.43% | 1.94% | 1.14% | 30.04.2025 | 0.37% | 2.32% | 2.35% | 8.75% | 0.45% | 2.70% | 1.04% | 1.53% | 0.77% | 1.24% | 16.05.2025 | 09.04.2025 | 1.05 | 0.80 | 16.05.2025 | -7 | 0 | 107 | -0 | 0 | 254 | 1 754 720 451 | 322.94 | -222.94 | 4.77 | 6.08 | 58 | 42 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 14.05.2025 | 1 695.4600 | CZK | 0.02% | 100 000 EUR | 0.50% | 0.16% | 0.82% | 2.03% | 2.75% | 4.48% | 4.44% | 1.93% | 1.79% | 1.05% | 30.04.2025 | 0.35% | 0.72% | 3.31% | 3.68% | 1.45% | 2.48% | 1.08% | 1.17% | 0.69% | 1.10% | 16.05.2025 | 31.12.2024 | 0.50 | 0.20 | 0 | 0.069 | 73 | 16.05.2025 | 15 | 0 | 85 | -0 | 0 | 6 | 130 282 933 | 100.36 | -0.36 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 14.05.2025 | 3 428.8000 | CZK | -0.01% | 25 000 CZK | 4.50% | 2.77% | 0.20% | 2.21% | 5.01% | 7.13% | 7.88% | 5.95% | 3.72% | 2.94% | 30.04.2025 | 0.58% | 3.63% | 4.96% | 14.62% | 2.24% | 4.04% | 2.39% | 2.96% | 2.20% | 1.72% | 16.05.2025 | 09.04.2025 | 1.45 | 1.20 | 16.05.2025 | 4 | 0 | 96 | -0 | 0 | 259 | 616 313 658 | 133.48 | -33.48 | 5.07 | 3.63 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
| AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 15.05.2025 | 26.3900 | USD | 0.23% | 1 000 USD | 4.50% | -0.38% | 2.64% | 3.57% | 0.00% | 3.90% | 0.01% | -1.80% | -1.01% | -0.10% | 30.04.2025 | 0.06% | 4.05% | -4.01% | 14.04% | -5.41% | 2.62% | -2.28% | 1.17% | -0.89% | 1.01% | 16.05.2025 | 09.04.2025 | 1.17 | 0.80 | 16.05.2025 | 0 | 0 | 100 | -0 | 0 | 100 | 16 672 763 | 284.42 | -184.42 | 4.63 | 7.15 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 14.05.2025 | 259.0300 | USD | -0.22% | 1 000 USD | 4.50% | 0.68% | 0.57% | 2.15% | 2.23% | 5.22% | 2.96% | 1.58% | 1.82% | 1.87% | 30.04.2025 | 0.27% | 2.39% | 0.80% | 10.46% | -0.90% | 2.45% | 0.72% | 0.94% | 1.34% | 0.61% | 16.05.2025 | 09.04.2025 | 1.12 | 0.80 | 16.05.2025 | -7 | 0 | 107 | -0 | 0 | 254 | 73 552 837 | 322.94 | -222.94 | 4.77 | 6.08 | 58 | 42 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
| FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 14.05.2025 | 13.3300 | USD | 0.08% | 1 000 USD | 3.50% | -0.52% | 2.15% | 2.78% | -0.67% | 4.55% | 0.05% | -2.10% | -0.16% | 0.33% | 30.04.2025 | 0.07% | 4.53% | -4.26% | 15.01% | -4.98% | 2.75% | -1.29% | 1.01% | -0.17% | 0.91% | 16.05.2025 | 28.03.2025 | 1.05 | 0.75 | 16.05.2025 | -9 | 0 | 109 | 0 | 0 | 180 | 69 292 662 | 194.44 | -94.44 | 4.03 | 5.81 | 84 | 16 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 14.05.2025 | 137.5900 | EUR | -0.35% | 100 EUR | 4.50% | 1.15% | -4.04% | -2.49% | -1.80% | 0.75% | -2.55% | -2.56% | -0.24% | 0.10% | 30.04.2025 | -0.16% | 2.84% | -2.30% | 8.84% | -3.26% | 1.96% | -0.87% | 1.65% | -0.14% | 1.07% | 16.05.2025 | 09.04.2025 | 1.17 | 0.80 | 16.05.2025 | -0 | 0 | 100 | -0 | 0 | 100 | 20 994 365 | 268.47 | -168.47 | 4.53 | 7.34 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 14.05.2025 | 1 355.0601 | CZK | -0.13% | 100 000 EUR | 5.00% | 1.71% | -5.65% | -4.15% | -1.38% | -2.45% | 2.27% | 6.37% | 3.23% | 1.49% | 30.04.2025 | 0.17% | 2.58% | 4.17% | 7.48% | 5.24% | 2.47% | 4.46% | 2.63% | 2.87% | 1.44% | 16.05.2025 | 28.03.2024 | 2.80 | 2.00 | 0.333 | 0 | 16.05.2025 | 10 | 17 | 70 | 3 | 0 | 0 | 392 917 561 | 100.00 | 0 | 13.80 | 2.12 | 11 | 6 | 3.42 | 4.28 | 71 | 29 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| AMFEC | First Eagle Amundi International Fund - AHK | 14.05.2025 | 3 752.8401 | CZK | -0.24% | 100 000 EUR | 5.00% | 4.72% | 0.99% | 3.36% | 5.71% | 7.36% | 9.63% | 10.53% | 5.05% | 4.08% | 30.04.2025 | 0.72% | 6.00% | 6.59% | 16.14% | 5.49% | 4.43% | 4.70% | 4.79% | 3.65% | 1.87% | 16.05.2025 | 09.04.2025 | 2.20 | 2.00 | 16.05.2025 | 4 | 79 | 6 | 11 | 120 | 6 | 2 845 761 675 | 127.86 | -27.86 | 14.88 | 1.87 | 56 | 22 | 4.18 | 0.42 | 100 | 0 | EQ-GDM | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | EQ-GDM | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | EQ-GDM | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | EQ-GDM | ||||||||||||||||||||||||||
| FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 14.05.2025 | 11.0100 | EUR | -0.27% | 100 EUR | 3.50% | 0.55% | -0.36% | 0.09% | -0.45% | 2.04% | -0.09% | -0.95% | -0.15% | -0.20% | 30.04.2025 | 0.03% | 3.05% | -2.19% | 12.18% | -3.22% | 1.83% | -1.09% | 0.79% | -0.62% | 0.54% | 16.05.2025 | 28.03.2025 | 1.43 | 1.00 | 16.05.2025 | -37 | 0 | 137 | 0 | 0 | 85 | 99 913 395 | 266.69 | -166.69 | 5.94 | 5.66 | 85 | 15 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 14.05.2025 | 11.4200 | USD | -0.26% | 1 000 USD | 3.50% | 0.71% | -0.09% | 0.88% | 0.79% | 3.72% | 1.94% | 0.64% | 1.81% | 1.39% | 30.04.2025 | 0.20% | 3.01% | -0.28% | 12.37% | -1.56% | 2.06% | 0.80% | 0.76% | 1.26% | 0.86% | 16.05.2025 | 28.03.2025 | 1.43 | 1.00 | 16.05.2025 | -37 | 0 | 137 | 0 | 0 | 85 | 33 009 196 | 266.69 | -166.69 | 5.94 | 5.66 | 85 | 15 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 14.05.2025 | 1 622.2300 | CZK | 0.17% | 25 000 CZK | 5.00% | 5.29% | -3.46% | 0.12% | 4.10% | 5.83% | 5.53% | 6.41% | 4.66% | 3.44% | 30.04.2025 | 0.37% | 4.24% | 3.75% | 14.52% | 3.15% | 1.97% | 4.18% | 2.16% | 3.62% | 1.70% | 16.05.2025 | 09.04.2025 | 1.99 | 1.20 | 16.05.2025 | 6 | 41 | 48 | 6 | 0 | 7 | 5 605 319 370 | 164.67 | -64.67 | 15.89 | 2.16 | 33 | 9 | 4.03 | 5.80 | 57 | 43 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 14.05.2025 | 2 990.3401 | CZK | -0.02% | 25 000 CZK | 4.50% | 1.19% | -0.05% | 1.39% | 3.69% | 6.36% | 4.52% | 2.75% | 2.03% | 1.53% | 30.04.2025 | 0.36% | 2.87% | 2.04% | 12.28% | -0.25% | 2.99% | 0.63% | 1.64% | 0.80% | 1.14% | 16.05.2025 | 09.04.2025 | 1.05 | 0.80 | 16.05.2025 | 10 | 0 | 90 | -0 | 0 | 313 | 130 017 248 | 122.45 | -22.45 | 4.01 | 4.14 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||
| FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 15.05.2025 | 93.1800 | CZK | 0.39% | 25 000 CZK | 5.00% | 2.51% | 4.47% | 4.67% | -2.07% | 0.83% | -0.60% | -1.78% | -1.99% | -1.95% | 30.04.2025 | -0.04% | 5.69% | -2.37% | 7.29% | -3.03% | 2.12% | -2.93% | 1.16% | -2.08% | 0.95% | 16.05.2025 | 28.02.2025 | 1.38 | 1.05 | 0 | 0.172 | 24 | 16.05.2025 | 15 | 0 | 85 | 0 | 0 | 73 | 489 239 421 | 101.08 | -1.08 | 7.65 | 5.51 | 39 | 61 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 14.05.2025 | 1 793.6899 | CZK | 0.09% | 100 000 EUR | 5.00% | 10.44% | -5.93% | -2.89% | 4.90% | 4.11% | 8.68% | 9.68% | 5.25% | 3.31% | 30.04.2025 | 0.47% | 5.06% | 7.59% | 14.18% | 6.45% | 4.67% | 5.05% | 3.91% | 4.05% | 2.64% | 16.05.2025 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.08.2024 | 2.39 | 1.95 | 1.712 | 0.000 | 16.05.2025 | 13 | 86 | 0 | 0 | 0 | 0 | 583 136 057 | 100.00 | 0 | 18.75 | 3.02 | 69 | 17 | 2.53 | 0.00 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 15.05.2025 | 9.4000 | CHF | 0.43% | 1 000 CHF | 5.00% | 3.07% | 3.98% | 3.87% | -2.39% | -1.47% | -3.71% | -5.20% | -5.63% | -4.26% | 30.04.2025 | -0.33% | 6.14% | -6.88% | 12.94% | -8.26% | 2.19% | -7.28% | 1.11% | -5.37% | 0.94% | 16.05.2025 | 28.02.2025 | 1.39 | 1.05 | 0 | 0.310 | 16 | 16.05.2025 | 14 | 0 | 86 | 0 | 1 | 81 | 8 540 935 | 282.55 | -182.55 | 9.48 | 4.94 | 35 | 65 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 14.05.2025 | 13 178.2598 | CZK | 0.13% | 100 000 EUR | 3.00% | 2.92% | 0.26% | 2.01% | 4.68% | 7.27% | 7.86% | 5.80% | 3.77% | 2.83% | 30.04.2025 | 0.58% | 3.74% | 4.65% | 13.41% | 2.23% | 3.84% | 2.42% | 2.76% | 2.30% | 1.48% | 16.05.2025 | 22.04.2025 | 1.58 | 1.20 | 0 | 0.654 | 16.05.2025 | 6 | 0 | 94 | 0 | 0 | 247 | 332 730 945 | 218.89 | -118.89 | 6.99 | 3.57 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||
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