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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27.03.202443.8800AUD0.18% 1 000 AUD3.00%2.17%1.29%7.42%0.99%0.64%-15.69%-11.50%-9.27%-29.02.2024-1.42%6.53%-15.29%24.17%-12.47%7.38%-9.12%4.09%29.03.202401.03.20241.100mesačne34.40010.05%08.03.20241.631.2500.41528.03.2024-5010501313613 032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H127.03.20244.7700CHF0.00% 1 000 CHF5.00%-0.21%-4.79%2.80%-8.80%-11.50%-10.93%-11.04%-10.15%-8.17%29.02.2024-0.93%4.77%-10.77%5.54%-10.81%1.37%-9.66%1.62%-8.44%0.70%29.03.202403.07.20230.224ročne10.2244.70%31.01.20241.391.0500.10018123.03.20241208800841 128 270136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H127.03.202437.2200CHF-0.19% 1 000 CHF5.75%2.11%12.04%28.83%23.61%39.92%1.70%9.54%10.22%8.90%29.02.20240.28%11.05%3.08%46.01%8.74%16.81%10.83%12.31%9.62%7.10%29.03.202431.01.20241.811.5000.1101222.03.2024198017405 536 213100.01-0.0135.388.436926EQ-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 CHF27.03.20249.0900CHF0.00% 1 000 CHF5.00%-0.11%-4.82%2.83%-4.72%-7.43%-6.16%-5.88%-4.71%-3.37%29.02.2024-0.50%4.52%-5.92%5.17%-5.60%1.91%-4.03%2.27%-3.12%0.77%29.03.202431.01.20241.391.0500.09018120.03.20241208800848 670 856136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)29.03.202483.1300CHF0.00% 1 000 CHF5.00%3.23%9.76%19.94%16.53%26.53%7.49%11.20%10.18%9.58%29.02.20240.72%7.60%10.50%33.19%11.40%8.40%10.32%6.57%9.74%3.05%29.03.202431.12.20230.200.2028.02.2024-3103005030453 331 597199.58-99.5820.553.948418EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF27.03.20249.6400CHF-0.10% 1 000 CHF5.00%0.63%-1.53%7.11%0.21%-0.52%-6.83%-6.98%-5.72%-3.99%29.02.2024-0.56%5.42%-7.69%11.39%-7.74%2.74%-5.73%3.00%-4.24%1.11%29.03.202431.01.20241.391.0500.13012520.03.202480920010511 900 259163.02-63.026.305.423466BOND-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-H127.03.20243.8800CHF0.00% 1 000 CHF5.00%0.78%-1.52%7.18%-5.37%-6.05%-13.33%-13.79%-12.63%-10.22%29.02.2024-1.15%6.00%-14.18%11.89%-14.54%2.07%-12.81%2.16%-10.98%0.94%29.03.202403.07.20230.231ročne10.2315.95%31.01.20241.391.0500.12012523.03.20248092001053 152 733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H127.03.20248.6800CHF-0.12% 1 000 CHF5.00%2.48%4.08%13.32%7.96%12.87%-4.45%-5.52%-5.14%-3.35%29.02.2024-0.41%5.75%-6.77%18.24%-8.20%3.39%-6.47%3.36%-4.24%1.28%29.03.202431.01.20241.861.5000.1408620.03.202440960095782 683156.12-56.128.645.501090BOND-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 CHF27.03.2024167.5000CHF0.45% 100 000 EUR3.00%3.61%9.76%14.21%8.98%10.55%1.70%4.27%4.11%2.92%29.02.20240.26%7.65%5.66%27.69%4.05%5.97%3.46%5.09%3.39%2.01%29.03.202408.03.20241.981.5000.09225.03.2024099004307 338 948100.37-0.3715.321.92946EQ-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 - acc28.03.2024185.9000CHF0.46% 1 000 CHF5.00%3.42%10.18%26.37%11.67%13.87%0.15%6.17%4.57%6.06%29.02.20240.17%10.11%3.16%37.35%5.45%11.28%5.35%7.66%5.80%6.35%29.03.202418.03.20241.851.8028.03.202429800390456 822100.11-0.1125.434.196533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc28.03.2024258.2500CHF0.23% 1 000 CHF5.00%3.30%9.90%24.95%13.00%16.91%3.08%8.71%6.98%7.84%29.02.20240.46%10.40%6.90%38.92%8.62%11.57%7.75%7.55%7.68%6.02%29.03.202411.03.20241.851.8026.03.20241990048047 755 572100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y27.03.2024123.3500CHF0.45% 100 000 EUR3.00%3.61%9.76%14.21%8.99%7.26%-0.98%1.02%0.84%-0.37%29.02.20240.04%7.75%2.83%26.81%0.88%5.37%0.14%4.27%0.04%1.60%29.03.202419.04.20233.560ročne13.5602.90%08.03.20241.981.5000.09225.03.202409900430139 617100.37-0.3715.321.92946EQ-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-H127.03.20247.3500CHF-0.27% 1 000 CHF5.00%-0.94%-5.04%0.41%-5.77%-8.47%-6.73%-5.59%-4.34%-3.85%29.02.2024-0.54%4.46%-6.10%6.94%-4.95%2.54%-3.70%2.06%-3.34%0.60%29.03.202431.01.20241.401.0500.08011221.03.2024609400281 836 622154.49-54.495.054.864951BOND-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) - instit28.03.202414.4400CHF0.14% 1 000 CHF0.00%3.74%7.68%16.08%11.85%12.99%2.42%6.30%--29.02.20240.40%8.08%4.90%25.77%29.03.202429.12.20231.060.8027.02.20240100003672 730 243100.02-0.0214.052.008119EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H127.03.20243.4400CHF2.99% 1 000 CHF5.75%18.21%-2.27%12.42%-0.86%-8.75%-10.32%2.77%-2.03%-1.59%29.02.2024-0.86%14.32%-7.16%34.06%7.63%21.25%3.46%4.60%2.39%5.75%29.03.202431.01.20241.831.5000.05021.03.2024496001430824 822100.02-0.0212.611.101086COM-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-H127.03.20249.5900CHF0.21% 1 000 CHF5.75%1.91%4.01%6.67%-3.13%-0.31%-14.38%-3.40%-2.73%-1.95%29.02.2024-1.32%8.24%-6.43%38.47%-1.61%10.32%-0.01%8.47%0.13%2.65%29.03.202431.01.20242.191.8500.1101320.03.2024298005204 064 363100.20-0.2015.831.97961EQ-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 Hedged27.03.202491.2800CHF0.23% 1 000 CHF3.00%1.03%-0.58%4.68%4.34%4.43%----29.03.202409.01.20241.130.7500.24927.02.2024409500503111 875132.14-32.14BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H127.03.20249.2900CHF0.43% 1 000 CHF5.75%2.20%3.91%4.38%2.77%3.34%-2.42%-0.84%-0.83%-29.02.2024-0.26%2.02%-1.83%11.24%-0.84%2.65%-0.76%1.98%29.03.202431.01.20242.752.5500.18028729.03.202445252010212225362 780352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H127.03.202417.0300CHF1.25% 1 000 CHF5.75%-2.96%11.16%26.81%25.50%27.09%-3.12%3.77%1.92%3.06%29.02.2024-0.23%9.85%-5.61%28.66%-0.76%8.98%1.03%6.32%0.62%4.90%29.03.202431.01.20241.821.5000.0803628.03.2024297009302 079 422100.00-0.0016.584.292567EQ-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 - acc28.03.20246 809.7598CZK1.07% 25 000 CZK5.00%1.76%6.37%26.93%17.36%43.51%-2.08%14.37%--29.02.2024-0.06%13.23%10.00%73.07%16.74%24.41%29.03.202419.02.20242.112.0527.02.202449500670977 213 486101.09-1.0926.214.7661340.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)28.03.202433 215.9609CZK0.37% 25 000 CZK5.00%2.32%10.48%19.46%16.64%25.93%11.64%16.28%--29.02.20241.11%8.10%13.82%29.67%17.00%11.15%29.03.202430.06.20232.322.0000.3972527.02.2024098024801 039 787 718100.23-0.2323.525.158018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc28.03.20243 373.6899CZK0.06% 25 000 CZK3.00%0.86%1.39%5.66%7.28%9.35%3.13%2.66%--29.02.20240.23%1.61%2.35%6.52%1.31%1.87%29.03.202419.02.20241.151.0927.02.20245-1970016991 273 510162.65-62.655.692.461288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H127.03.2024132.1000CZK0.62% 25 000 CZK5.75%1.99%3.49%9.80%10.69%14.29%6.43%6.42%3.65%-29.02.20240.61%3.76%6.63%11.63%5.84%2.93%29.03.202430.11.20231.591.2500.01010927.02.2024104938413299244 952 513120.60-20.6015.722.294274.335.634159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)28.03.2024276.5200CZK1.05% 25 000 CZK5.00%3.83%0.13%-4.36%1.40%-2.64%7.10%5.25%2.07%-3.29%29.02.20240.53%6.85%15.37%36.47%11.44%10.51%3.98%3.96%0.88%4.86%29.03.202430.06.20231.671.3000.683023.03.2024134-8248-009410 726 210267.65-167.654.230.27COM-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)28.03.20241 477.0000CZK0.07% 25 000 CZK3.50%0.20%1.72%8.13%10.89%15.48%3.82%4.84%3.87%3.59%29.02.20240.34%3.54%4.20%15.47%3.33%3.95%3.20%2.55%3.19%1.14%29.03.202423.02.20241.391.0028.03.2024-3010304277184 243 966156.34-56.343.420.78007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFACZFidelity - America Fund A-ACC-CZK (hedged)28.03.20242 101.0000CZK1.06% 25 000 CZK5.25%5.47%7.85%15.76%19.72%25.66%9.73%8.79%6.46%6.96%29.02.20240.88%6.73%13.92%26.70%9.56%6.00%5.45%2.06%5.26%1.21%29.03.202423.02.20240.891.5028.03.2024298005221 054 522 618100.58-0.5815.502.225445EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PARAQCBNP Paribas Funds AQUA Hedged CZK27.03.20242 267.0400CZK1.01% 25 000 CZK3.00%4.55%8.48%21.34%18.78%24.88%12.78%15.32%12.18%-29.02.20241.20%8.44%16.53%31.14%15.98%8.35%29.03.202412.02.20242.231.7500.06827.02.2024298004602 620 404 174100.00020.043.152970EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK27.03.202412 224.5703CZK0.05% 100 000 EUR3.00%0.48%1.14%8.57%9.42%12.32%2.91%3.20%2.68%-29.02.20240.25%3.94%2.84%13.29%2.01%3.52%1.96%2.08%29.03.202408.03.20241.581.2000.93928.03.2024209800257250 387 152180.86-80.867.083.55BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)28.03.20241 226.0000CZK0.08% 25 000 CZK5.25%1.16%3.11%9.46%10.45%12.48%0.75%2.40%1.81%-29.02.20240.05%3.44%1.22%16.34%1.16%3.91%1.34%2.64%29.03.202423.02.20241.431.0029.03.2024-30103003971 425 252 122147.42-47.428.413.88199BOND-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 - acc28.03.20244 492.7798CZK0.67% 25 000 CZK5.00%4.00%7.19%15.40%17.31%23.56%10.91%5.84%4.77%-29.02.20240.99%6.01%11.95%17.40%4.57%8.91%2.21%2.76%29.03.202429.01.20241.851.8027.02.20241971142089 948 988100.46-0.4611.321.909342.241.324258EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFWCZFidelity - World Fund A-ACC-CZK (hedged)28.03.20242 249.0000CZK0.49% 25 000 CZK5.25%4.56%9.33%20.53%17.69%30.30%7.71%11.65%9.63%-29.02.20240.69%7.09%10.47%29.61%10.25%6.69%29.03.202426.01.20241.881.5027.02.2024298009424 932 031 035102.29-2.2915.172.137028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK27.03.20242 711.6599CZK0.77% 100 000 EUR3.00%3.18%16.40%33.51%34.77%46.54%12.80%18.67%--29.02.20241.21%10.52%11.11%34.70%29.03.202412.02.20241.981.5000.03127.02.2024199004501 515 086 843100.00-0.0027.455.176831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PIODGCZAmundi Fund Solutions - Diversified Growth CZK27.03.2024840.5200CZK0.29% 25 000 CZK5.00%2.77%2.31%15.43%9.25%12.64%-0.60%2.44%1.55%-29.02.2024-0.04%6.73%1.91%25.51%1.98%5.41%1.26%3.96%29.03.202422.11.20232.171.4029.03.202495628608597 256 561151.12-51.1216.482.574213BAL-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 - AHK27.03.20243 178.0200CZK0.03% 25 000 CZK4.50%0.78%2.21%9.29%11.56%14.81%2.99%3.46%2.73%-29.02.20240.26%3.76%2.71%13.78%1.87%3.44%1.82%2.08%28.03.202422.11.20231.451.2028.03.20245095-00237517 012 457129.57-29.577.673.65BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
PIOCCZAmundi Fund Solutions - Conservative CZK27.03.20241 369.0601CZK0.25% 25 000 CZK5.00%1.88%1.81%9.12%8.47%9.23%0.14%2.36%1.85%2.45%29.02.20240.04%3.67%0.02%11.82%1.69%4.52%1.87%1.70%1.67%1.73%29.03.202422.11.20231.941.2029.03.202410215613084 438 213 083180.99-80.9915.552.15185BAL-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]27.03.202419 373.9902CZK0.75% 100 000 EUR3.00%1.60%10.97%17.05%20.41%23.20%5.86%6.87%5.77%-29.02.20240.72%6.00%5.10%19.06%6.18%5.94%6.07%2.48%29.03.202408.03.20241.981.5000.18927.03.2024199001120491 298 568100.11-0.1117.842.557722EQ-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 CZK28.03.20241 618.2800CZK0.05% 100 000 EUR0.50%0.12%1.45%3.66%4.95%3.36%1.99%1.50%0.96%-29.02.20240.15%0.87%0.62%4.32%0.33%0.79%0.33%0.85%29.03.202430.06.20230.500.2000.0939628.03.20248092-009132 694 529110.31-10.31MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc28.03.2024104.1046CZK0.19% 100 000 EUR6.38%2.43%2.59%14.33%12.24%18.56%-0.39%0.39%-0.02%0.74%29.02.2024-0.09%5.41%-1.82%21.65%-2.24%5.45%-1.32%3.37%-0.39%1.68%29.03.202430.06.20231.751.5000.19727.03.20246094001542 257 461117.10-17.108.656.891189BOND-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) 28.03.20241 725.0000CZK0.41% 25 000 CZK5.25%4.80%10.01%17.83%15.08%19.46%6.90%7.80%5.49%5.05%29.02.20240.65%7.15%8.15%21.97%5.79%6.23%4.54%3.72%3.85%2.88%29.03.202423.02.20241.931.5028.03.2024010000427145 995 939100.14-0.1413.582.188515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK28.03.20245 731.9600CZK-0.92% 25 000 CZK4.50%3.43%14.10%13.13%17.52%34.59%14.03%13.53%8.70%-29.02.20241.26%5.29%16.69%18.55%10.73%8.87%6.16%5.32%29.03.202415.02.20241.751.5028.03.20242980-0760279 720 195129.36-29.3614.641.195048EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PIOBCZAmundi Fund Solutions - Balanced CZK27.03.20241 538.2600CZK0.35% 25 000 CZK5.00%2.66%4.58%12.36%12.02%14.13%3.25%5.20%4.03%4.90%29.02.20240.32%4.23%3.87%15.54%4.81%4.46%4.11%2.02%3.68%2.15%29.03.202422.11.20231.991.2029.03.20246404211084 480 440 122171.28-71.2815.122.06328BAL-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 - AHK27.03.20246 176.9502CZK0.84% 25 000 CZK4.50%3.25%9.17%23.38%20.16%32.71%10.52%13.71%11.77%-29.02.20240.99%8.29%13.19%33.03%13.09%8.08%11.31%5.83%29.03.202414.03.20240.300.1528.03.202401000061702 250 419 352100.00020.763.977228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK27.03.20242 809.4900CZK0.22% 25 000 CZK4.50%1.15%0.76%6.95%8.22%10.16%0.18%1.26%1.16%-29.02.20240.01%3.13%-0.45%10.49%0.09%3.42%0.62%1.55%28.03.202422.11.20231.050.8028.03.202460931028895 451 488114.03-14.03BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27.03.20242 778.7500CZK0.27% 25 000 CZK4.50%1.58%0.85%7.17%5.80%8.18%1.30%2.08%1.32%-29.02.20240.07%2.35%-0.00%7.22%0.50%2.69%0.75%1.16%29.03.202422.11.20231.050.8028.03.2024-18011610191941 019 087320.09-220.094.576.926535BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK26.03.20242 944.7600CZK-0.00% 25 000 CZK4.50%0.37%1.71%6.10%8.28%11.05%4.76%3.55%2.27%-29.02.20240.39%2.18%4.37%8.36%2.18%2.80%1.21%1.89%28.03.202422.11.20231.351.3028.03.20244096-0014342 546 412106.10-6.106.392.39BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMFECFirst Eagle Amundi Internation Fund - AHK28.03.20243 439.0200CZK0.41% 100 000 EUR5.00%4.75%5.77%13.55%10.27%15.59%5.63%6.23%4.09%-29.02.20240.51%6.04%7.57%19.66%5.48%4.46%3.37%2.63%29.03.202415.02.20242.202.0029.03.202458131111552 417 050 228129.40-29.4014.781.8260195.420.35919BAL-DYN-CZKAMFECCZK0.7659%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%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK28.03.20243 093.3301CZK0.29% 100 000 EUR5.00%2.51%1.39%7.92%4.72%7.49%3.42%4.04%2.71%-29.02.20240.36%5.21%5.88%14.92%4.34%3.44%2.60%1.90%29.03.202422.11.20231.801.6029.03.20241682378784424 183 208153.37-53.3712.371.2144165.633.173961BAL-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 CZK27.03.202411 862.6797CZK0.28% 100 000 EUR3.00%1.41%0.90%8.07%8.96%11.16%0.97%1.89%1.86%-29.02.20240.07%3.20%0.05%11.67%0.42%3.60%1.05%1.57%29.03.202408.03.20241.130.7500.32228.03.2024509500311129 183 047112.62-12.62BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H127.03.2024111.0600CZK0.39% 25 000 CZK5.75%2.43%5.06%6.81%6.84%8.93%2.11%2.53%1.66%-29.02.20240.11%2.01%1.87%9.34%1.72%1.87%1.18%1.21%29.03.202431.01.20242.752.5500.21428729.03.202445252010212225115 914 663352.27-252.2718.232.84816BAL-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)28.03.2024562.0807CZK0.14% 100 000 EUR5.00%2.11%3.43%12.68%8.87%11.26%1.84%2.10%1.12%-29.02.20240.16%3.52%0.49%10.38%0.80%2.56%0.48%1.35%29.03.202430.06.20231.281.0000.5296529.02.2024-183879165374643 914 343185.22-85.2220.734.083164.676.06BAL-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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