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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y01.04.202541.1500AUD-0.58% 1 000 AUD3.00%-2.65%-1.25%-5.40%-1.95%-6.20%-9.11%-8.51%-9.82%-7.81%28.02.2025-0.73%5.91%-13.33%25.02%-16.15%2.74%-12.04%0.89%-9.35%0.66%02.04.202503.03.20251.060mesačne34.24010.24%25.02.20251.631.2500.29401.04.2025-8010800279727 436110.29-10.297.937.05BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H131.03.20254.1800CHF0.24% 1 000 CHF5.00%0.00%4.24%-9.52%-7.11%-12.37%-12.69%-10.48%-10.82%-9.22%28.02.2025-1.04%5.80%-11.74%6.78%-11.45%1.40%-10.87%0.83%-9.40%0.90%02.04.202501.07.20240.242ročne10.2425.80%31.12.20241.391.0500.2102401.04.2025210790084759 866100.74-0.747.204.984357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H131.03.202535.3900CHF-0.45% 1 000 CHF5.75%-7.72%-10.70%-10.31%-8.24%-4.92%-0.87%9.34%6.78%6.72%28.02.20250.38%8.99%2.93%43.96%1.03%7.04%7.30%5.48%8.17%3.55%02.04.202531.12.20241.811.5000.540-1101.04.20251990068011 367 097100.84-0.8434.219.046828EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF31.03.20258.4300CHF0.36% 1 000 CHF5.00%0.12%4.33%-9.45%-1.75%-7.26%-7.84%-5.62%-5.44%-4.17%28.02.2025-0.60%5.63%-6.93%6.79%-6.53%1.69%-5.55%1.30%-3.94%1.31%02.04.202531.12.20241.391.0500.2002501.04.20251808200816 610 703101.75-1.757.365.174357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)02.04.202586.0600CHF-0.07% 1 000 CHF5.00%-4.64%-5.52%-2.98%0.13%4.76%4.12%15.06%9.22%8.71%28.02.20250.65%6.85%7.03%25.64%7.99%5.48%9.45%4.55%9.37%2.07%02.04.202528.02.20250.200.2002.04.2025298005030643 565 898209.66-109.6622.074.277919EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF31.03.20259.0400CHF0.22% 1 000 CHF5.00%-0.11%3.55%-9.05%-0.77%-6.22%-7.39%-5.90%-6.43%-4.59%28.02.2025-0.55%6.17%-7.12%12.98%-8.38%2.10%-7.32%1.12%-5.23%1.03%02.04.202531.12.20241.391.0500.3101601.04.20252207800828 598 634278.66-178.668.804.463565BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H131.03.20253.3800CHF0.30% 1 000 CHF5.00%0.00%3.68%-9.14%-7.90%-12.89%-13.92%-12.39%-13.33%-11.13%28.02.2025-1.14%6.64%-13.60%13.30%-14.95%1.74%-14.17%0.88%-12.16%0.67%02.04.202501.07.20240.258ročne10.2587.66%31.12.20241.391.0500.3001601.04.20252207800822 110 204278.66-178.668.804.463565BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H131.03.20258.4000CHF0.24% 1 000 CHF5.00%-0.47%3.19%-4.33%1.08%-3.23%-3.51%-3.35%-6.01%-2.75%28.02.2025-0.22%5.86%-3.81%21.59%-7.71%3.98%-7.37%2.16%-5.11%0.93%02.04.202531.12.20241.861.5000.5507201.04.2025170830088727 500248.18-148.1811.244.852278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
PAREBSCHBNP Paribas Funds Europe Equity CHF31.03.2025161.5000CHF-1.01% 100 000 EUR3.00%-2.88%6.90%-0.30%-3.01%-3.03%1.65%7.55%2.04%2.47%28.02.20250.34%7.42%-0.04%16.67%1.81%5.65%2.00%2.77%2.81%2.26%02.04.202525.02.20251.981.5000.07901.04.20250100-004107 014 656100.28-0.2816.232.60927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc01.04.2025160.7200CHF0.61% 1 000 CHF5.00%-8.87%0.29%-6.77%-6.89%-13.54%-3.59%5.23%1.87%2.08%28.02.20250.12%9.45%-3.99%25.37%-0.89%7.07%2.55%3.51%3.17%2.30%02.04.202510.03.20251.851.8001.04.2025010000350266 208100.34-0.3426.355.056436EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc01.04.2025223.8200CHF0.75% 1 000 CHF5.00%-9.67%-3.51%-10.68%-11.41%-13.33%-2.15%7.51%4.32%4.16%28.02.20250.31%8.88%-0.46%26.39%2.50%7.16%5.57%3.90%5.68%2.20%02.04.202510.03.20251.851.8001.04.20251990046047 038 235100.38-0.3827.125.4174255545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y31.03.2025115.3100CHF-1.00% 100 000 EUR3.00%-2.88%6.91%-0.29%-3.00%-5.98%-1.25%4.28%-1.14%-0.79%28.02.20250.11%7.53%-2.89%15.92%-1.10%5.23%-1.18%2.41%-0.44%1.83%02.04.202519.04.20243.640ročne13.6403.13%25.02.20251.981.5000.07901.04.20250100-00410127 041100.28-0.2816.232.60927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H131.03.20257.1300CHF-0.14% 1 000 CHF5.00%-0.42%0.28%-7.88%0.42%-2.99%-6.70%-5.20%-4.77%-4.07%28.02.2025-0.54%5.14%-6.68%7.86%-6.28%1.63%-4.95%1.10%-3.88%0.89%02.04.202531.12.20241.401.0500.2304601.04.20251009000271 576 977139.95-39.955.224.465446BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit01.04.202516.9600CHF0.30% 1 000 CHF0.00%-0.29%9.77%14.36%18.68%17.45%8.63%12.80%--28.02.20250.85%6.99%3.51%21.87%2.58%5.12%02.04.202531.01.20251.060.8001.04.2025199004442 017 144100.00016.352.148512EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H131.03.20255.3900CHF0.19% 1 000 CHF5.75%18.20%39.64%21.40%42.22%56.69%0.00%14.74%8.73%6.18%28.02.20250.06%14.39%-2.75%39.66%-1.99%14.81%3.73%4.47%2.03%5.57%02.04.202531.12.20241.831.5000.060-5801.04.2025199001480916 591100.34-0.3410.351.8212864.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H131.03.202510.0900CHF-0.30% 1 000 CHF5.75%0.10%0.70%-6.92%0.20%5.21%-4.65%1.15%-3.64%-2.24%28.02.2025-0.45%8.58%-8.75%25.75%-7.31%6.44%-3.60%2.59%-1.36%2.75%02.04.202531.12.20242.191.8500.3101301.04.20250100005603 784 160100.38-0.3814.212.07991EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged31.03.202592.1600CHF-0.11% 1 000 CHF3.00%-1.46%-1.12%-1.03%1.55%0.94%----02.04.202525.02.20251.130.7500.24901.04.2025-18011800818129 930132.34-32.343.184.13BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H131.03.20259.3500CHF0.00% 1 000 CHF5.75%-1.27%-0.85%-0.43%1.63%0.65%-1.18%1.04%-0.83%-28.02.2025-0.07%1.83%-2.40%9.17%-2.05%1.68%-1.33%0.91%02.04.202531.12.20242.752.5500.74010701.04.202562221611921991 770 304208.53-108.5319.562.63812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H131.03.202514.3000CHF-2.85% 1 000 CHF5.75%-5.05%-5.61%-17.15%-13.02%-16.03%-1.09%0.80%-0.75%-2.32%28.02.20250.33%9.37%0.16%32.70%-3.50%5.21%0.10%4.66%-0.20%3.22%02.04.202531.12.20241.821.5000.130-2301.04.2025595008301 385 412100.00-0.0015.303.1333594.200.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc01.04.20256 330.9199CZK0.37% 25 000 CZK5.00%-13.05%-15.02%-8.90%-8.33%-7.03%-2.08%15.23%9.89%-28.02.20250.64%11.80%2.41%48.81%4.46%13.12%02.04.202517.03.20252.102.0501.04.2025396105401 162 407 816100.60-0.6025.195.2481141.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)31.03.202531 908.2402CZK0.07% 25 000 CZK5.00%-9.31%-9.33%-7.13%-7.22%-3.94%4.97%14.80%12.67%-28.02.20250.83%6.27%8.73%19.62%12.06%7.71%02.04.202530.06.20242.322.0000.399301.04.2025098024801 228 791 245100.07-0.0724.875.598512EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc01.04.20253 563.2600CZK-0.04% 25 000 CZK3.00%-0.38%0.93%1.23%4.36%5.62%5.41%4.66%2.67%-28.02.20250.46%1.44%4.14%7.64%2.09%3.00%02.04.202517.03.20251.151.0901.04.2025419400131139 825 709171.36-71.365.953.15991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H131.03.2025136.1600CZK0.10% 25 000 CZK5.75%-4.33%-2.55%-0.97%1.37%3.07%4.48%7.91%4.25%-28.02.20250.56%3.53%5.91%10.47%5.86%1.64%4.58%3.50%02.04.202531.12.20241.591.2500.23211101.04.202565041314993277 773 299110.73-10.7318.663.5439103.366.134456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)01.04.2025305.9600CZK0.67% 25 000 CZK5.00%4.33%9.25%7.87%7.72%10.65%-2.47%12.57%3.37%0.59%28.02.2025-0.01%6.42%4.05%28.82%10.92%11.11%5.61%3.26%2.74%1.67%02.04.202530.06.20241.671.3000.5966701.04.2025580402011515 091 451103.63-3.634.080.29COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)01.04.20251 608.0000CZK-0.12% 25 000 CZK3.50%-0.86%1.20%2.88%7.27%8.87%7.34%8.29%4.84%4.36%28.02.20250.64%3.06%5.18%15.35%3.06%3.58%3.35%2.66%3.38%1.49%02.04.202531.01.20251.401.0001.04.2025-11011104297210 001 338156.36-56.36006.943.320100BOND-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
FFACZFidelity - America Fund A-ACC-CZK (hedged)01.04.20252 079.0000CZK0.78% 25 000 CZK5.25%-2.49%-0.91%-1.09%1.41%-0.86%3.52%15.22%6.36%5.31%28.02.20250.55%6.89%8.20%14.40%9.83%5.41%6.67%4.08%5.58%1.75%02.04.202531.01.20251.891.5001.04.2025397006011 183 970 866100.42-0.4216.652.364651EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PARAQCBNP Paribas Funds AQUA Hedged CZK31.03.20252 176.4299CZK-0.49% 25 000 CZK3.00%-4.86%-2.21%-6.22%0.03%-4.07%6.78%16.15%11.44%-28.02.20250.84%7.37%8.82%16.05%12.35%7.46%12.51%3.94%02.04.202525.02.20252.231.7500.04901.04.2025298004403 848 702 967100.00-0.0019.072.973168EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK31.03.202513 083.9102CZK-0.00% 100 000 EUR3.00%-0.78%1.16%1.54%5.63%7.03%5.77%6.60%3.76%2.78%28.02.20250.50%3.50%4.05%13.56%1.93%3.41%2.13%2.22%2.17%1.38%02.04.202525.02.20251.581.2000.14401.04.2025-7010600260328 282 021195.82-95.827.033.52BOND-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
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)01.04.20251 299.0000CZK-0.15% 25 000 CZK5.25%-1.14%0.39%1.09%4.76%5.95%4.60%5.93%2.59%2.57%28.02.20250.43%3.03%2.24%15.95%0.42%2.97%1.13%2.10%1.60%1.03%02.04.202531.01.20251.421.0001.04.2025-11100053291 544 567 373140.65-40.6512.491.68007.443.92298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc01.04.20255 012.8999CZK0.45% 25 000 CZK5.00%-0.56%9.13%5.70%9.80%11.58%13.37%14.83%6.61%-28.02.20251.18%5.69%11.19%15.59%7.77%8.84%3.68%4.79%02.04.202510.03.20251.851.8001.04.202519712440108 336 917100.38-0.3812.101.9883140.460.765248EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFWCZFidelity - World Fund A-ACC-CZK (hedged)01.04.20252 315.0000CZK0.26% 25 000 CZK5.25%-3.46%-2.16%-1.57%1.40%3.16%7.09%15.42%8.74%-28.02.20250.80%6.64%8.30%23.37%8.13%4.46%8.75%4.94%02.04.202531.01.20251.891.5001.04.2025298008126 156 849 459100.34-0.3418.473.086929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK31.03.20252 578.7100CZK-0.15% 100 000 EUR3.00%-12.91%-15.27%-7.42%-9.43%-4.94%7.66%15.07%--28.02.20251.13%8.89%12.85%37.37%11.38%7.37%02.04.202525.02.20251.981.5000.03001.04.2025199004602 904 263 403100.00-0.0028.716.016435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PIODGCZAmundi Fund Solutions - Diversified Growth CZK31.03.2025827.5900CZK-0.46% 25 000 CZK5.00%-4.24%-1.58%-7.58%-0.32%-1.60%-0.89%4.91%0.65%0.81%28.02.20250.16%6.63%-0.42%20.40%-0.28%3.45%0.61%2.91%0.78%1.19%02.04.202513.01.20252.171.4001.04.202555828805818 454 046153.60-53.6017.192.5944144.295.765248BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK31.03.20253 381.1699CZK-0.35% 25 000 CZK4.50%-1.35%-0.20%1.75%5.17%6.33%5.92%6.70%3.60%2.75%28.02.20250.55%3.23%4.34%14.72%1.92%3.56%2.09%2.40%2.06%1.62%02.04.202513.01.20251.451.2001.04.20256-094-00251623 566 847132.14-32.145.203.59BOND-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
PIOCCZAmundi Fund Solutions - Conservative CZK31.03.20251 426.3000CZK-0.07% 25 000 CZK5.00%-2.14%-0.11%0.17%4.04%4.03%2.02%3.49%2.59%1.45%28.02.20250.24%3.54%0.88%13.12%0.10%1.98%1.52%1.16%1.41%1.14%02.04.202513.01.20251.941.2001.04.20252216214054 428 072 153179.47-79.4717.212.381743.865.73BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]01.04.202520 590.0391CZK0.87% 100 000 EUR3.00%-4.53%-0.31%3.28%9.77%6.07%4.82%9.24%8.07%4.89%28.02.20250.63%5.49%5.45%20.20%4.42%3.32%5.62%2.22%5.44%2.66%02.04.202525.02.20251.981.5000.16901.04.2025010000990535 067 923100.00019.643.096634EQ-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK31.03.20251 689.7000CZK0.01% 100 000 EUR0.50%0.29%1.15%1.96%3.53%4.41%4.10%2.06%1.74%1.01%28.02.20250.32%0.79%2.94%4.21%1.19%2.26%0.95%1.19%0.57%1.06%02.04.202530.06.20240.500.2000.0757301.04.202515085-006139 871 969100.36-0.36MM-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.
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc01.04.2025108.8549CZK0.15% 100 000 EUR6.38%-1.11%1.66%-0.30%5.36%4.56%4.56%4.19%0.47%1.14%28.02.20250.44%5.36%1.52%24.06%-2.78%4.72%-1.61%2.88%-0.71%1.19%02.04.202504.02.20251.751.5001.04.20251099001582 347 134110.25-10.257.716.951090BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 01.04.20251 774.0000CZK-0.17% 25 000 CZK5.25%-4.47%2.48%-1.72%1.03%2.90%7.93%12.42%6.04%3.46%28.02.20250.88%6.43%7.17%18.94%5.34%5.55%4.72%4.12%4.07%3.10%02.04.202531.01.20251.941.5001.04.2025-09802454157 828 514100.25-0.2517.472.66927EQ-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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK31.03.20256 142.0698CZK-4.57% 25 000 CZK4.50%0.96%-0.72%2.39%2.99%7.15%15.75%18.17%8.72%6.86%28.02.20251.31%4.69%15.47%15.36%13.66%6.33%9.01%8.97%6.85%4.47%02.04.202513.01.20251.751.5001.04.20252980-0790441 965 300136.86-36.8614.381.244355EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PIOBCZAmundi Fund Solutions - Balanced CZK31.03.20251 611.5800CZK-0.30% 25 000 CZK5.00%-3.51%-0.84%0.20%3.96%4.57%3.75%7.21%4.97%3.08%28.02.20250.46%3.96%3.55%14.64%3.23%2.24%4.01%1.84%3.49%1.64%02.04.202513.01.20251.991.2001.04.20254414311055 953 549 658174.52-74.5216.502.253383.965.88BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK31.03.20256 515.9902CZK0.43% 25 000 CZK4.50%-5.94%-5.71%-4.09%2.00%5.32%7.65%17.28%11.23%9.80%28.02.20250.99%7.23%10.67%27.56%10.47%5.19%11.25%5.69%10.49%3.35%02.04.202524.02.20250.300.1501.04.202501000058803 243 568 819100.00021.824.477327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK31.03.20252 968.0901CZK0.02% 25 000 CZK4.50%-1.07%0.10%1.44%5.22%5.54%3.36%3.36%1.89%1.24%28.02.20250.30%3.01%1.40%12.51%-0.47%2.52%0.47%1.31%0.69%1.07%02.04.202513.01.20251.050.8001.04.2025309512319128 743 157116.95-16.953.964.64BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK31.03.20252 895.8899CZK0.17% 25 000 CZK4.50%-0.28%1.85%0.75%4.21%4.20%3.43%3.16%1.93%0.86%28.02.20250.32%2.28%1.88%8.84%0.27%2.32%0.89%1.31%0.63%1.17%02.04.202513.01.20251.050.8001.04.2025-110111-002491 700 873 302303.22-203.224.676.366337BOND-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
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK31.03.20253 120.1001CZK-0.19% 25 000 CZK4.50%-0.57%0.48%2.04%4.75%5.90%6.73%6.42%3.39%2.16%28.02.20250.59%1.86%5.74%8.47%3.52%3.75%2.33%2.60%1.63%1.84%02.04.202513.01.20251.351.3001.04.202540960020355 617 266106.40-6.404.642.26BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMFECFirst Eagle Amundi International Fund - AHK31.03.20253 695.6001CZK-0.29% 100 000 EUR5.00%0.36%4.68%-1.46%6.83%7.46%6.08%11.43%5.09%4.13%28.02.20250.61%5.95%6.20%16.51%5.35%4.30%4.26%4.00%3.53%1.83%02.04.202513.01.20252.202.0001.04.202597831011832 813 273 172125.26-25.2614.921.8857203.790.371000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK31.03.20253 369.1101CZK-0.27% 100 000 EUR5.00%1.71%7.21%0.47%8.62%8.92%4.89%8.64%3.93%-28.02.20250.41%5.11%3.70%11.04%3.91%3.42%3.05%2.63%02.04.202513.01.20251.801.6001.04.20252692088774473 439 107144.00-44.0013.881.2945175.722.933961BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK31.03.202512 459.0898CZK-0.08% 100 000 EUR3.00%-1.25%-0.08%0.91%4.55%5.01%4.06%3.55%2.43%1.86%28.02.20250.36%3.10%2.22%13.82%-0.03%2.86%1.00%1.50%1.18%1.28%02.04.202525.02.20251.130.7500.32001.04.2025309700389191 823 911112.37-12.373.304.79BOND-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H131.03.2025115.4700CZK-0.07% 25 000 CZK5.75%-1.07%-0.17%0.96%3.88%3.97%3.72%4.67%2.30%-28.02.20250.35%1.78%2.44%9.28%1.60%1.77%1.48%1.74%02.04.202531.12.20242.752.5500.80810701.04.2025622216119219972 183 986208.53-108.5319.562.63812BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)31.03.2025566.1200CZK-0.00% 100 000 EUR5.00%-3.54%-2.24%-3.20%-0.06%0.72%1.86%2.80%1.62%-28.02.20250.26%3.56%2.03%13.38%0.50%2.08%0.80%1.91%02.04.202530.06.20241.281.0000.4301702.04.2025-20388106951711 965 605167.11-67.1122.284.332964.245.44BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
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