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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 Y15.05.202540.4400AUD-0.20% 1 000 AUD3.00%1.68%-3.74%-4.19%-6.06%-6.08%-6.53%-9.96%-9.58%-7.99%30.04.2025-0.63%5.77%-12.12%24.43%-15.85%3.36%-11.97%1.00%-9.46%0.53%17.05.202501.04.20251.410mesačne44.23010.44%22.04.20251.631.2500.29416.05.20250010000236674 751101.81-1.818.217.59BOND-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-H116.05.20254.3200CHF0.23% 1 000 CHF5.00%2.37%3.85%3.85%-4.21%-7.69%-10.02%-10.03%-10.31%-8.97%30.04.2025-0.88%5.74%-11.77%6.75%-11.47%1.35%-10.88%0.78%-9.55%0.86%18.05.202501.07.20240.242ročne10.2425.61%28.02.20251.391.0500.2102416.05.2025150850073704 365101.08-1.087.655.513961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H116.05.202539.2800CHF0.67% 1 000 CHF5.75%15.94%-5.89%-1.48%2.61%5.93%11.81%7.67%7.63%7.72%30.04.20250.56%9.25%3.10%43.11%0.29%5.04%6.99%4.67%8.04%3.50%18.05.202528.02.20251.811.5000.540-1116.05.20252980069110 295 111100.00029.987.897223EQ-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 CHF16.05.20258.7000CHF0.12% 1 000 CHF5.00%1.87%3.94%3.20%-4.19%-2.47%-5.10%-5.18%-4.91%-3.93%30.04.2025-0.43%5.64%-6.94%6.82%-6.58%1.61%-5.61%1.19%-4.07%1.30%18.05.202528.02.20251.391.0500.2002416.05.20251508500736 479 137101.08-1.087.655.514357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)18.05.202590.4600CHF0.00% 1 000 CHF5.00%11.61%-3.68%-0.90%4.59%8.43%10.80%12.52%9.54%8.98%30.04.20250.57%6.96%6.70%25.48%7.43%4.78%9.48%4.73%9.27%1.91%18.05.202531.03.20250.200.2016.05.2025-2102005030611 279 265196.87-96.8721.084.088319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF16.05.20259.4200CHF0.21% 1 000 CHF5.00%2.84%4.20%4.09%-2.38%-1.15%-3.58%-5.16%-5.60%-4.24%30.04.2025-0.33%6.14%-6.88%12.94%-8.26%2.19%-7.28%1.11%-5.37%0.94%18.05.202528.02.20251.391.0500.3101616.05.20251408601818 540 935282.55-182.559.484.943565BOND-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-H116.05.20253.5200CHF0.28% 1 000 CHF5.00%3.23%4.14%4.45%-2.49%-8.09%-10.38%-11.73%-12.58%-10.82%30.04.2025-0.92%6.61%-13.38%13.25%-14.82%1.84%-14.12%0.92%-12.32%0.58%18.05.202501.07.20240.258ročne10.2587.35%28.02.20251.391.0500.3001616.05.20251408601812 109 156282.55-182.559.484.943070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H116.05.20258.7500CHF0.23% 1 000 CHF5.00%5.17%3.43%5.17%1.63%1.04%0.93%-2.50%-4.69%-2.70%30.04.20250.01%5.75%-3.34%21.28%-7.32%4.37%-7.12%2.46%-5.26%0.68%18.05.202528.02.20251.861.5000.5507216.05.2025260740089728 519169.89-69.8911.905.032278BOND-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 CHF14.05.2025163.4000CHF-0.21% 100 000 EUR3.00%10.95%-1.45%6.42%3.67%-5.48%2.71%7.10%1.08%2.45%30.04.20250.19%7.51%-0.02%16.26%1.85%5.66%2.26%3.38%2.76%2.21%17.05.202514.04.20251.981.5000.06016.05.20250100004206 815 034100.46-0.4616.712.43946EQ-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 - acc15.05.2025170.9000CHF-0.28% 1 000 CHF5.00%9.72%-5.16%7.56%4.83%-5.71%2.59%4.20%1.75%2.65%30.04.20250.01%10.07%-4.29%25.19%-1.40%6.68%2.55%3.51%3.06%2.32%17.05.202528.04.20251.851.8016.05.2025010000350242 992101.19-1.1924.494.296337EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc15.05.2025232.2400CHF-0.15% 1 000 CHF5.00%9.38%-8.35%-0.42%-4.12%-9.48%3.51%6.21%3.83%4.49%30.04.20250.05%9.83%-1.06%26.31%1.93%7.01%5.56%3.88%5.59%2.27%17.05.202528.04.20251.951.8016.05.2025-61060048042 697 001106.41-6.4124.514.4580265545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y14.05.2025112.8700CHF-0.21% 100 000 EUR3.00%7.34%-4.65%2.96%0.29%-8.56%-0.46%4.06%-2.08%-0.81%30.04.2025-0.06%7.78%-2.90%15.55%-1.04%5.26%-0.90%2.97%-0.49%1.78%17.05.202519.04.20243.640ročne13.6403.22%14.04.20251.981.5000.06016.05.2025010000420123 381100.46-0.4616.712.43946EQ-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-H116.05.20257.3500CHF0.14% 1 000 CHF5.00%1.10%2.37%1.52%-1.47%0.96%-3.66%-4.66%-4.29%-3.89%30.04.2025-0.34%5.02%-6.39%8.15%-6.30%1.52%-5.03%0.95%-3.93%0.89%18.05.202528.02.20251.401.0500.2304616.05.2025609400211 570 420142.14-42.144.744.615446BOND-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) - instit15.05.202517.9800CHF0.95% 1 000 CHF0.00%13.30%5.45%18.76%26.09%22.15%13.00%11.85%--30.04.20250.93%7.65%4.85%22.24%2.94%5.75%17.05.202528.03.20251.060.8016.05.20250100004742 000 451100.37-0.3717.102.018614EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H116.05.20255.5000CHF0.36% 1 000 CHF5.75%-9.09%14.58%39.59%32.21%37.50%8.38%5.74%8.79%5.02%30.04.20250.84%15.17%-0.11%44.35%-3.35%11.36%4.18%5.79%2.21%5.89%18.05.202528.02.20251.831.5000.060-5816.05.20253970014811 031 094100.00011.982.0111854.220.00COM-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-H116.05.202510.5200CHF-0.28% 1 000 CHF5.75%10.74%4.16%5.20%3.85%4.06%0.84%0.94%-2.77%-1.82%30.04.2025-0.12%8.52%-7.21%24.43%-7.52%6.08%-3.55%2.71%-1.49%2.74%18.05.202528.02.20252.191.8500.3102016.05.2025199005303 809 087100.15-0.1514.482.1298100.00EQ-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 Hedged14.05.202592.3100CHF-0.12% 1 000 CHF3.00%0.22%-1.23%-1.02%0.03%1.85%----17.05.202528.04.20251.130.7500.06216.05.2025-2010200917137 969121.71-21.713.454.47BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H116.05.20259.3500CHF0.11% 1 000 CHF5.75%1.74%-1.68%-0.11%1.30%0.32%0.11%0.50%-0.90%-30.04.2025-0.06%1.87%-2.10%9.08%-2.08%1.58%-1.25%1.14%18.05.202528.02.20252.752.5500.74010716.05.202562211612262121 931 443201.43-101.4317.872.49712BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H116.05.202513.5100CHF1.66% 1 000 CHF5.75%1.96%-11.47%-14.60%-20.86%-17.22%2.08%-4.15%-1.83%-2.82%30.04.20250.27%8.17%0.94%30.95%-3.42%5.16%0.16%4.66%-0.02%3.04%18.05.202528.02.20251.821.5000.130-2316.05.2025496008511 298 432100.00014.593.1437514.220.00EQ-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 - acc15.05.20257 033.2598CZK-0.13% 25 000 CZK5.00%16.02%-9.31%-2.92%5.67%5.29%12.82%12.09%10.60%-30.04.20250.51%11.11%3.04%47.93%3.31%11.04%17.05.202528.04.20252.102.0516.05.2025495105201 166 266 432100.14-0.1421.494.7277171.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)15.05.202532 655.9395CZK0.47% 25 000 CZK5.00%8.67%-8.82%-5.79%-2.26%-2.37%8.91%12.02%11.80%-30.04.20250.54%7.57%7.81%19.86%11.22%7.09%18.05.202531.12.20242.322.0000.378316.05.2025-098024701 086 473 993100.37-0.3724.845.268611EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc15.05.20253 569.2800CZK-0.06% 25 000 CZK3.00%1.44%0.13%1.49%2.90%5.28%6.13%4.21%2.73%-30.04.20250.46%1.58%4.56%7.37%2.36%3.24%17.05.202528.04.20251.151.0916.05.20255-09500122146 884 348172.36-72.365.382.88298BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H116.05.2025138.8600CZK0.48% 25 000 CZK5.75%4.94%-3.46%-0.22%2.68%4.72%6.06%7.49%4.47%-30.04.20250.42%3.94%5.67%10.26%5.70%1.65%4.83%3.61%18.05.202528.02.20251.591.2500.23211116.05.202584942214992257 766 011100.65-0.6517.583.313894.334456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)15.05.2025295.2000CZK-0.87% 25 000 CZK5.00%1.30%-1.98%8.18%8.14%1.50%-4.98%11.36%2.50%-0.04%30.04.2025-0.42%6.24%1.78%23.05%9.73%11.76%5.83%4.23%2.71%1.67%18.05.202530.06.20241.671.3000.5966716.05.202565036-0011545 257 372103.14-3.143.910.23COM-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)15.05.20251 624.0000CZK0.25% 25 000 CZK3.50%2.46%0.43%3.18%6.42%8.92%8.94%7.56%4.99%4.32%30.04.20250.67%3.27%5.89%15.20%3.35%4.13%3.67%3.27%3.49%1.62%17.05.202528.03.20251.401.0016.05.2025-8010704309207 943 153153.01-53.01007.463.260100BOND-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)15.05.20252 063.0000CZK0.39% 25 000 CZK5.25%5.58%-5.11%-5.93%-1.29%-0.39%4.96%13.10%5.95%4.86%30.04.20250.34%7.06%7.21%14.30%9.50%6.16%7.05%5.15%5.55%1.67%17.05.202528.03.20251.891.5016.05.2025396006221 155 146 125100.07-0.0717.192.425047EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PARAQCBNP Paribas Funds AQUA Hedged CZK14.05.20252 233.3501CZK-0.89% 25 000 CZK3.00%9.01%-3.06%-2.93%1.56%-2.86%9.20%15.39%11.23%-30.04.20250.67%8.19%8.01%16.53%11.84%7.60%12.71%4.15%17.05.202522.04.20252.231.7500.10216.05.2025298004403 693 814 356100.00-0.0018.542.862870EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK14.05.202513 178.2598CZK0.13% 100 000 EUR3.00%2.92%0.26%2.01%4.68%7.27%7.86%5.80%3.77%2.83%30.04.20250.58%3.74%4.65%13.41%2.23%3.84%2.42%2.76%2.30%1.48%17.05.202522.04.20251.581.2000.65416.05.2025609400247332 730 945218.89-118.896.993.57BOND-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)15.05.20251 302.0000CZK-0.08% 25 000 CZK5.25%2.76%-0.61%0.85%3.42%5.68%6.07%4.78%2.65%2.48%30.04.20250.43%3.21%2.96%15.52%0.69%3.42%1.43%2.70%1.67%1.07%17.05.202528.03.20251.421.0016.05.20253196063161 507 064 381135.87-35.878.661.07007.783.77298BOND-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 - acc15.05.20255 006.7002CZK-0.12% 25 000 CZK5.00%6.84%-0.07%8.59%11.45%7.73%14.05%13.94%5.39%-30.04.20251.02%5.84%11.63%14.85%8.58%8.76%4.54%6.59%17.05.202528.04.20251.851.8016.05.2025-09604440112 351 204102.46-2.4611.991.9082140.150.505446EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFWCZFidelity - World Fund A-ACC-CZK (hedged)15.05.20252 451.0000CZK0.04% 25 000 CZK5.25%11.71%-1.01%2.00%7.22%7.83%12.44%14.04%9.13%-30.04.20250.75%6.87%8.47%23.14%7.95%4.16%9.00%5.48%17.05.202528.03.20251.891.5016.05.2025298007936 004 352 103100.23-0.2317.552.946730EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK14.05.20252 815.3201CZK0.09% 100 000 EUR3.00%17.93%-10.19%-6.51%5.77%6.93%14.85%13.33%15.94%-30.04.20250.89%10.39%12.31%37.40%10.70%5.74%17.05.202522.04.20251.981.5000.10216.05.2025199004502 706 143 152100.00-0.0024.944.916237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PIODGCZAmundi Fund Solutions - Diversified Growth CZK15.05.2025838.3000CZK0.27% 25 000 CZK5.00%5.60%-3.79%-0.56%-2.01%-0.78%3.44%4.55%0.68%0.77%30.04.20250.17%6.48%-0.11%19.85%-0.37%3.33%0.80%3.20%0.78%1.13%17.05.202509.04.20252.171.4016.05.202545931607761 025 677152.48-52.4816.282.4246144.175.525446BAL-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 - AHK15.05.20253 425.3401CZK-0.10% 25 000 CZK4.50%2.66%0.10%2.11%4.90%6.84%7.84%5.96%3.72%2.92%30.04.20250.58%3.63%4.96%14.62%2.24%4.04%2.39%2.96%2.20%1.72%17.05.202509.04.20251.451.2016.05.20254096-00259616 313 658133.48-33.485.073.63BOND-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 CZK15.05.20251 432.4800CZK0.18% 25 000 CZK5.00%2.22%-1.79%0.66%2.70%4.66%3.44%2.97%2.54%1.80%30.04.20250.26%3.55%1.33%13.05%0.11%1.92%1.62%1.32%1.51%1.22%17.05.202509.04.20251.941.2016.05.2025520687074 239 681 383178.35-78.3516.062.181653.895.675941BAL-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]14.05.202520 333.7598CZK-0.95% 100 000 EUR3.00%5.04%-5.12%-3.06%7.81%9.99%5.67%6.98%6.84%5.15%30.04.20250.41%6.24%5.46%19.74%4.29%2.99%5.71%2.33%5.58%2.86%17.05.202522.04.20251.981.5000.10716.05.2025010000910508 209 298100.00019.643.007326EQ-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 CZK16.05.20251 694.9399CZK-0.03% 100 000 EUR0.50%0.10%0.79%2.00%2.66%4.39%4.42%1.93%1.78%1.05%30.04.20250.35%0.72%3.31%3.68%1.45%2.48%1.08%1.17%0.69%1.10%18.05.202531.12.20240.500.2000.0697316.05.202515085-006130 282 933100.36-0.36MM-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 Acc16.05.2025108.8070CZK0.02% 100 000 EUR6.38%2.78%-0.28%0.91%2.03%4.02%7.29%3.13%1.11%0.92%30.04.20250.53%5.14%2.53%23.23%-2.22%5.56%-1.22%3.38%-0.61%1.24%17.05.202513.03.20251.751.5016.05.20253097001562 320 705109.93-9.937.957.021288BOND-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) 15.05.20251 858.0000CZK0.60% 25 000 CZK5.25%10.33%-0.38%6.72%4.32%3.74%11.48%11.38%5.79%4.10%30.04.20250.76%7.08%7.41%18.47%5.60%5.73%5.22%4.88%4.29%2.98%17.05.202528.03.20251.941.5016.05.2025-09802464148 395 046100.16-0.1617.122.428711EQ-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 - AHK15.05.20256 272.4502CZK-1.14% 25 000 CZK4.50%9.45%1.01%6.07%13.48%8.61%17.56%17.59%8.32%6.66%30.04.20251.29%4.73%16.13%14.69%14.32%6.36%9.86%9.80%7.17%4.20%18.05.202509.04.20251.751.5016.05.20253970-0760458 976 265138.08-38.0812.981.144651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PIOBCZAmundi Fund Solutions - Balanced CZK15.05.20251 625.7100CZK0.21% 25 000 CZK5.00%4.81%-3.25%0.54%4.32%5.40%5.61%6.43%4.71%3.46%30.04.20250.37%4.24%3.75%14.52%3.15%1.97%4.18%2.16%3.62%1.70%17.05.202509.04.20251.991.2016.05.2025641486075 605 319 370164.67-64.6715.892.163394.035.805743BAL-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 - AHK14.05.20256 854.8301CZK0.09% 25 000 CZK4.50%9.17%-3.71%-2.25%7.09%11.17%14.05%16.14%11.51%10.17%30.04.20250.97%7.81%10.58%26.85%10.09%4.47%11.45%6.09%10.54%3.29%17.05.202509.04.20250.300.1516.05.202501000058803 099 419 000100.00020.774.257228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK15.05.20252 993.3000CZK0.10% 25 000 CZK4.50%1.29%0.05%1.53%3.80%6.21%4.56%2.88%2.06%1.50%30.04.20250.36%2.87%2.04%12.28%-0.25%2.99%0.63%1.64%0.80%1.14%17.05.202509.04.20251.050.8016.05.202510090-00313130 017 248122.45-22.454.014.14BOND-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 - AHK15.05.20252 899.3701CZK0.20% 25 000 CZK4.50%0.50%0.60%1.91%1.51%4.07%4.10%2.48%2.00%1.11%30.04.20250.37%2.32%2.35%8.75%0.45%2.70%1.04%1.53%0.77%1.24%18.05.202509.04.20251.050.8016.05.2025-70107-002541 754 720 451322.94-222.944.776.085842BOND-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 - AHK15.05.20253 151.5801CZK-0.08% 25 000 CZK4.50%1.65%0.62%2.13%4.52%6.24%7.77%6.00%3.52%2.25%30.04.20250.60%2.13%6.13%8.26%3.86%3.86%2.68%2.92%1.82%1.88%17.05.202509.04.20251.351.3016.05.20254096-0020384 219 169107.85-7.854.502.24BOND-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 - AHK14.05.20253 752.8401CZK-0.24% 100 000 EUR5.00%4.72%0.99%3.36%5.71%7.36%9.63%10.53%5.05%4.08%30.04.20250.72%6.00%6.59%16.14%5.49%4.43%4.70%4.79%3.65%1.87%17.05.202509.04.20252.202.0016.05.202547961112062 845 761 675127.86-27.8614.881.8756224.180.421000EQ-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 - AHK14.05.20253 409.5400CZK-0.34% 100 000 EUR5.00%3.19%3.81%5.98%6.11%7.87%7.18%8.24%4.01%3.01%30.04.20250.58%5.29%4.19%11.21%4.05%3.56%3.41%3.39%2.68%1.31%17.05.202509.04.20251.801.6016.05.20252692098974490 806 962144.75-44.7513.901.4146175.822.784456BAL-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 CZK15.05.202512 583.5898CZK0.20% 100 000 EUR3.00%0.80%-0.04%1.28%3.35%5.65%5.52%3.15%2.64%2.08%30.04.20250.45%2.89%2.87%13.46%0.25%3.40%1.15%1.73%1.30%1.36%17.05.202522.04.20251.130.7500.28116.05.2025509500374193 144 602106.27-6.273.534.78BOND-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-H116.05.2025115.8400CZK0.15% 25 000 CZK5.75%2.07%-1.11%1.27%3.51%3.47%4.97%4.15%2.24%1.56%30.04.20250.33%1.82%2.79%9.02%1.74%1.95%1.70%2.05%1.29%1.10%18.05.202528.02.20252.752.5500.80810716.05.2025622116122621268 646 819201.43-101.4317.872.49712BAL-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)16.05.2025565.5200CZK0.70% 100 000 EUR5.00%3.02%-3.71%-2.22%-1.89%0.70%3.17%2.48%1.52%-30.04.20250.22%3.72%2.14%13.09%0.57%2.10%0.94%1.98%18.05.202531.12.20241.281.0000.3651716.05.2025-15367906852511 965 605163.25-63.2521.784.132854.095.55BAL-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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