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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc16.09.20256 825.8198CZK0.61% 25 000 CZK3.00%5.38%0.30%1.06%9.77%10.53%1.11%10.24%--31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%18.09.202525.08.20251.961.5016.09.202520200-10200111 533 856203.23-103.234.590.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc16.09.202564.4200EUR0.62% 100 EUR3.00%5.30%-0.05%0.66%9.09%9.60%-1.28%7.62%--31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%18.09.202525.08.20251.961.5016.09.202520200-10200101 816 922203.23-103.234.590.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc16.09.202577.7100USD0.65% 1 000 USD3.00%5.63%0.54%2.12%11.00%12.10%1.22%9.75%--31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%18.09.202525.08.20251.991.5016.09.202520200-1020016 695 113203.23-103.234.590.11COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc16.09.202599.0100EUR-0.16% 100 EUR3.00%3.93%-1.67%-6.33%-1.61%5.22%-4.26%9.70%--31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%18.09.202525.08.20251.961.5016.09.202520200-1020013 511 323203.23-103.234.590.11COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARSEBNP Paribas Funds SEASONS EUR16.09.2025176.8900EUR-0.28% 100 EUR3.00%-1.48%1.00%-0.68%8.26%10.12%13.16%10.58%--31.05.20251.03%5.96%8.48%17.71%8.70%4.62%18.09.202525.08.20251.211.0016.09.2025-1502820-31320438 400 849333.81-233.8113.711.652946ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF18.09.20256.1400USD0.00% 1 000 USD5.00%-1.76%-7.22%-13.39%-5.38%-10.42%-11.48%-11.05%-11.26%-12.17%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%18.09.202520.02.20250.500.30004.08.2025101100-19280148 843 540321.11-221.1125.355.371027EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H116.09.20258.4600EUR0.00% 100 EUR5.00%0.48%0.36%0.24%0.00%-0.47%0.08%-1.05%-1.82%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%18.09.202508.07.20250.228štvrťročne30.3043.59%30.06.20251.401.1500.26021112.09.2025-90120-110252226 288157.98-57.98004.742.867525BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF18.09.20250.2006USD0.00% 1 000 USD5.00%-4.02%-15.11%-28.69%-16.33%-26.01%-27.24%-25.48%-26.43%-26.93%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%18.09.202520.02.20250.700.50004.08.202541040-833044 908 529316.29-216.2922.923.596143EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF18.09.202511.5060EUR0.00% 100 EUR5.00%-5.55%-2.82%5.66%-14.82%-25.79%-10.59%---31.05.2025-0.42%8.22%18.09.202520.02.20250.650.45005.08.202521020-553046 445 169304.87-204.8724.503.976934EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMEIUAMUNDI FUNDS EQUITY INDIA - AU16.09.2025402.9100USD0.97% 1 000 USD4.50%1.90%-1.11%8.44%-4.57%-6.68%8.03%10.32%8.19%8.39%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%17.09.202513.08.20252.081.7027.08.20256970-343045 877 483103.42-3.4226.863.64897EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD18.09.2025278.5300USD0.00% 1 000 USD5.00%4.64%19.45%32.35%12.33%28.59%35.18%25.81%20.42%23.09%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%18.09.202520.02.20250.600.40003.09.202511010-2540506 914 931302.04-202.0422.574.237526EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEIEAMUNDI FUNDS EQUITY INDIA - AE17.09.2025242.3500EUR0.68% 100 EUR4.50%1.25%-3.58%0.19%-14.63%-12.00%2.35%10.52%8.31%7.95%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%18.09.202513.08.20252.081.7005.09.20253990-2420178 912 768103.18-3.1823.912.76909EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)15.09.2025307.7200CZK0.72% 25 000 CZK5.00%3.82%-0.04%2.21%10.13%13.21%-0.71%9.21%4.44%2.16%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%18.09.202531.12.20241.671.3000.553-1306.09.202553049-208587 758 251105.69-5.693.990.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)15.09.2025169.3400EUR0.72% 100 EUR5.00%3.76%-0.37%1.68%9.51%12.36%-2.52%7.10%2.92%1.41%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%18.09.202531.12.20241.371.0000.217-1303.09.202553049-2081 012 285105.69-5.693.990.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR16.09.202511.7700EUR-0.76% 100 EUR5.00%-0.68%-0.68%-5.08%-7.47%-1.34%----18.09.202531.05.20251.401.1521106.08.2025-260127-102397 595 440162.03-62.034.613.047426BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC15.09.2025147.5000USD-0.05% 1 000 USD5.00%2.84%4.67%4.43%5.61%4.77%4.40%---31.05.20250.15%3.65%18.09.202531.05.20251.371.1004.08.20259686-10130110 193 515186.56-86.568.324.572179BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC15.09.2025107.5400USD0.19% 1 000 USD0.00%2.89%4.84%4.76%6.12%5.45%5.07%---31.05.20250.20%3.66%18.09.202531.05.20250.730.4505.08.20259686-101306 507 895186.56-86.568.324.572179BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC15.09.2025102.4900EUR-0.06% 100 EUR5.00%2.27%2.76%-3.38%-5.71%-1.24%-1.06%---31.05.2025-0.00%3.47%18.09.202531.05.20251.401.1005.08.20259686-101301 995186.56-86.568.324.572179BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR15.09.2025178.5500EUR0.08% 100 EUR4.50%3.45%9.67%9.52%7.49%13.49%5.15%4.34%5.27%5.86%31.05.20250.20%6.09%-0.55%16.17%0.18%4.97%3.01%2.18%3.64%1.93%18.09.202513.08.20251.791.7005.09.20252980-11610281 453 958103.73-3.7312.031.6086104.410.34EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd15.09.2025121.3400EUR0.33% 100 EUR4.50%4.10%10.95%16.82%18.86%17.48%8.46%2.09%3.14%4.10%31.05.20250.21%7.73%-3.71%22.30%-3.86%5.75%-0.43%3.26%0.64%2.12%18.09.202513.08.20251.791.7006.09.20252980-1161044 920 827103.73-3.7312.031.6086104.410.34EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD15.09.2025153.6300USD0.35% 1 000 USD4.50%4.31%11.71%18.44%20.66%20.33%11.00%4.15%5.39%6.32%31.05.20250.40%7.76%-1.55%22.55%-1.94%5.96%1.64%3.40%2.87%2.45%18.09.202513.08.20251.791.7031.08.20252980-1161035 002 483103.73-3.7312.031.6086104.410.34EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC16.09.2025127.4800USD1.26% 1 000 USD0.00%6.76%12.96%17.82%21.29%23.26%10.97%---31.05.20250.26%9.00%18.09.202531.05.20251.240.7505.08.2025399-1-15301 966101.48-1.4815.462.47954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC16.09.2025115.3900USD1.26% 1 000 USD5.00%6.69%12.76%17.37%20.61%22.34%10.17%---31.05.20250.20%9.00%18.09.202531.05.20252.601.5005.08.2025399-1-15302 371 990101.48-1.4815.462.47954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE15.09.2025174.4500EUR0.19% 100 EUR4.50%3.38%10.47%10.58%10.04%16.12%5.64%5.22%5.36%5.97%31.05.20250.18%5.92%-0.29%15.72%0.52%4.49%2.71%2.59%3.51%2.18%18.09.202513.08.20252.09006.09.20253970-0200097 060 539103.95-3.9511.891.5780154.410.34EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEWECAmundi Emerging World Equity A CZK Hgd (C)15.09.20253 331.1699CZK0.45% 25 000 CZK4.50%4.14%12.11%18.64%21.40%21.37%----18.09.202503.07.20252.051.7006.08.20253970-02000179 209 177103.95-3.9511.891.5780154.410.34EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU16.09.2025149.7100USD0.95% 1 000 USD4.50%5.23%12.67%20.72%24.83%24.11%12.41%5.12%5.63%6.32%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%18.09.202513.08.20252.09031.08.20253970-0200038 504 680103.95-3.9511.891.5780154.410.34EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK16.09.20251 711.3900CZK0.04% 25 000 CZK0.50%0.30%0.85%1.44%2.61%3.36%4.19%2.02%1.93%1.15%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%18.09.202531.12.20240.500.2000.0697311.09.202515085-006130 752 143100.36-0.36MM-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.
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK16.09.2025153 707.1250CZK0.04% 25 000 CZK2.00%0.32%0.92%1.57%2.80%3.61%4.44%2.22%2.11%1.31%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%18.09.202531.12.20240.260.1000.0697305.08.202515085-006581 476 073100.36-0.36MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC16.09.2025187.1000EUR-0.96% 100 EUR5.00%-0.81%0.60%0.09%-9.24%-5.74%5.32%---31.05.20250.40%9.20%18.09.202531.05.20251.981.5004.08.20251990-03201 533 578142.15-42.1528.867.806930EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC16.09.2025200.7900USD-0.16% 1 000 USD5.00%0.53%3.25%9.15%2.53%0.54%11.48%---31.05.20250.61%10.41%18.09.202531.05.20251.961.5004.08.20251990-0320996 386142.15-42.1528.867.806930EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC16.09.2025200.8000USD-0.96% 1 000 USD0.00%-0.73%0.76%0.56%-8.57%-4.84%6.21%---31.05.20250.48%9.20%18.09.202531.05.20251.210.7504.08.20251990-032026 393142.15-42.1528.867.806930EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)15.09.202529.1500USD0.24% 1 000 USD4.50%-1.79%9.79%17.07%27.68%32.32%18.79%10.16%--31.05.20251.21%4.48%4.75%29.44%0.80%9.12%17.09.202513.08.20252.151.8014.09.20252980-012109 695 468104.95-4.9510.201.573858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)16.09.2025598.2900CZK-0.95% 25 000 CZK4.50%-3.58%4.96%5.24%9.73%18.58%15.34%8.15%--31.05.20251.15%3.93%6.69%30.34%1.30%9.42%18.09.202513.08.20252.15014.09.20252980-01210163 919 764104.95-4.9510.201.573858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)16.09.202524.5400EUR-0.89% 100 EUR4.50%-3.00%6.79%7.30%12.47%22.70%16.60%10.11%6.84%5.82%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%17.09.202513.08.20252.181.8014.09.20252980-0121038 362 437104.95-4.9510.201.573858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMBGUAMUNDI FUNDS BOND GLOBAL - AU16.09.202527.5900USD0.25% 1 000 USD4.50%1.58%2.37%6.16%8.15%2.37%3.74%-2.34%0.25%0.71%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%18.09.202503.07.20251.170.8023.08.2025-40104-009616 300 220263.42-163.424.327.10BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGEAMUNDI FUNDS BOND GLOBAL - AE15.09.2025137.1400EUR0.09% 100 EUR4.50%0.49%0.34%-2.11%-4.00%-3.31%-1.78%-2.20%0.10%0.28%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%18.09.202513.08.20251.170.8006.09.2025-40104-009519 339 339329.21-229.214.336.96BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)17.09.202557.8800EUR-0.03% 100 EUR2.50%0.24%1.87%3.14%3.86%6.69%5.82%---31.05.20250.38%1.54%18.09.202503.07.20250.76004.08.20252098-00197430 283 318140.37-40.3738.082.20004.673.86BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE16.09.202520.5700EUR0.00% 100 EUR4.50%0.15%1.38%3.52%2.54%4.95%4.49%0.26%0.77%1.17%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%18.09.202503.07.20251.10023.08.20259091-0033320 486 242119.49-19.4938.082.20003.884.20BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191316.09.202515.1400EUR-0.66% 100 EUR5.75%1.14%4.99%6.85%-0.59%6.85%7.85%6.06%3.17%3.14%31.05.20250.52%5.79%4.19%17.24%2.28%4.33%1.61%2.97%1.61%1.69%18.09.202530.06.20251.821.5000.3108031.08.202566133-0154217357 814 018100.54-0.5427.245.155097.324.322971BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR16.09.202512.3300EUR-0.64% 100 EUR5.75%1.15%3.61%5.47%-1.91%5.47%6.81%5.29%2.09%1.94%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%18.09.202501.07.20250.162ročne10.1621.31%30.06.20251.821.5000.3108030.08.202566133-0154217472 802 594100.54-0.5427.245.155097.324.322971BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191316.09.20259.7900EUR0.20% 100 EUR5.75%2.30%7.11%15.31%10.50%11.76%11.36%3.84%1.10%1.46%31.05.20250.49%6.50%0.40%23.83%-2.35%4.25%-1.99%3.80%-1.52%0.98%18.09.202530.06.20251.821.5000.4308031.08.202566133-015421748 902 072100.54-0.5427.245.155097.324.322971BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191316.09.202517.9400USD0.17% 1 000 USD5.75%2.51%7.81%16.42%12.20%13.90%14.12%6.18%3.47%3.65%31.05.20250.70%6.56%3.15%23.67%0.10%4.84%0.31%4.09%0.83%1.32%18.09.202530.06.20251.821.5000.3108031.08.202566133-015421768 115 631100.54-0.5427.245.155097.324.322971BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE16.09.2025140.6700EUR0.25% 100 EUR4.50%-0.24%-0.59%1.37%-0.99%-0.68%-0.25%-0.90%-0.85%-0.18%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%17.09.202513.08.20251.03027.08.20251099-00367 767 718104.96-4.962.997.75BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ17.09.202541 320.9219JPY-1.21% 150 000 JPY4.50%3.56%14.74%16.00%21.40%27.30%21.02%15.66%9.14%8.62%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%18.09.202513.08.20252.08005.09.20253970-0710843 653 267132.25-32.2512.900.751285EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE17.09.2025405.8600EUR-1.20% 100 EUR4.50%3.71%15.15%16.87%23.20%30.20%24.22%17.13%9.92%8.72%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%18.09.202513.08.20252.081.8005.09.20253970-071046 112 512132.25-32.2512.900.751285EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE17.09.2025277.9400EUR-1.06% 100 EUR4.50%2.99%10.78%8.54%13.39%15.71%13.55%8.07%4.82%6.09%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%18.09.202513.08.20252.081.8005.09.20253970-071059 111 088132.25-32.2512.900.751285EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PIOECUAmundi S.F. - EUR Commodities USD hedged16.09.202544.2300USD0.77% 1 000 USD5.00%4.39%0.27%1.42%8.30%12.26%-0.43%9.35%4.88%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%18.09.202513.08.20251.25015.09.202571029-001016 932 374123.71-23.711.670.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
CQASCZC-QUADRAT Strategie AMI CZK17.09.20251 857.4900CZK-0.78% 25 000 CZK5.00%0.13%4.84%6.01%-0.80%6.42%9.18%8.74%5.52%4.68%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%18.09.202502.01.20180.09010.01%30.05.20252.391.951.7120.01117.08.202517830-000609 248 266100.00019.042.9966172.260.001000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
PIOECAmundi S.F. - EUR Commodities EUR15.09.202529.0300EUR0.52% 100 EUR5.00%3.42%0.94%-0.45%5.18%10.00%-3.49%7.58%2.93%1.02%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%18.09.202513.08.20251.161.0029.08.202574026-00838 765 427125.07-25.071.840.45COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)16.09.202560.1200USD-0.07% 1 000 USD5.00%1.61%3.10%10.09%18.11%9.13%14.44%---31.05.20250.73%8.43%18.09.202503.07.20251.60004.08.20251990-046095 973102.28-2.2814.831.968019EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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