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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 
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)02.03.202613.4300USD-0.15% 1 000 USD3.50%0.75%1.28%2.60%2.91%2.68%5.83%-0.61%1.54%2.09%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%03.03.202630.01.20261.000.7528.02.20261208800154 234 334172.46-72.462.797.419010BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFAUDFidelity - America Fund A-DIST-USD27.02.202619.0400USD0.26% 1 000 USD5.25%3.20%7.51%12.53%19.45%14.22%11.16%9.36%8.15%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%03.03.2026ročne30.01.20261.891.5018.02.2026010000570762 477 922116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR27.02.202612.8900EUR0.08% 100 EUR5.00%1.18%2.06%3.62%4.80%2.06%3.49%-0.40%0.13%-0.34%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%03.03.202631.12.20251.501.1000.22010228.02.2026-112474131488419 037 620128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR27.02.20269.2720EUR-0.11% 100 EUR3.50%0.50%1.62%1.48%-1.14%-1.41%2.41%-1.45%-0.55%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%03.03.202601.08.20250.479ročne10.4795.16%30.01.20261.401.0018.02.2026709309292205 336 841165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)27.02.202661.5300EUR1.42% 100 EUR5.25%14.01%22.42%38.08%59.94%68.53%34.91%23.53%19.96%16.66%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%03.03.202601.08.20250.105ročne10.1050.17%30.01.20261.921.5025.02.2026010000650104 489 787142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFAEHFidelity - America Fund A-ACC-EUR (hedged)27.02.202622.5400EUR0.31% 100 EUR5.25%3.06%7.03%11.31%17.40%11.69%8.99%7.27%5.89%6.06%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%03.03.202626.12.20251.891.5012.02.2026010000570240 354 817116.16-16.1617.952.624753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFASEDFidelity - ASEAN Fund A-DIST-USD02.03.202639.5700USD-3.72% 1 000 USD5.25%-1.52%2.41%4.02%6.83%14.53%6.34%2.26%2.38%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%03.03.202601.08.20250.752ročne10.7521.83%26.12.20251.941.5017.02.2026010000910457 087 993100.49-0.4912.101.736725EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y02.03.202653.4800USD-0.85% 1 000 USD3.00%2.18%13.47%30.60%40.00%54.48%5.99%-0.26%-4.36%2.57%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%03.03.202622.04.20252.140ročne12.1403.97%02.02.20262.241.7511.02.2026496002813 149 926100.00010.381.757312EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR27.02.202696.9300EUR-0.81% 100 EUR3.00%3.25%14.37%29.72%33.16%42.52%9.79%6.18%-0.18%7.54%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%03.03.202602.02.20262.241.7522.02.2026496002814 401 887100.00010.381.757312EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD02.03.2026113.4300USD-0.86% 1 000 USD3.00%2.17%13.49%30.60%40.02%63.89%14.39%5.59%0.75%7.39%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%03.03.202602.02.20262.241.7521.02.20264960028181 537 715100.00010.381.757312EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H127.02.20267.2500CHF0.00% 1 000 CHF5.00%1.26%2.26%-0.28%-2.42%1.26%-2.62%-4.51%-4.46%-2.79%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%03.03.202631.12.20251.401.0500.2301624.02.2026309700251 144 980146.44-46.446.074.515050BOND-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H127.02.202610.3400CHF-0.10% 1 000 CHF5.00%0.49%5.94%11.06%17.10%22.51%10.37%0.47%-1.98%-0.01%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%03.03.202631.12.20251.861.5000.5503224.02.20261308701981 066 878157.89-57.8911.864.912377BOND-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF02.03.202610.2100CHF-1.26% 1 000 CHF5.00%0.10%3.65%5.80%6.69%12.82%2.68%-3.26%-4.62%-2.40%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%03.03.202630.11.20251.391.0500.3102324.02.20262008001776 797 467193.49-93.499.043.952278BOND-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
FFCCUFidelity - China Consumer Fund A-ACC-USD02.03.202615.7700USD-1.81% 1 000 USD5.25%-6.58%-6.35%-6.96%5.34%7.43%-1.81%-12.10%-2.76%2.58%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%03.03.202630.01.20261.911.5025.02.2026-110010781525 285 618105.35-5.3513.741.94883EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD02.03.20261 731.2000USD-1.37% 1 000 USD5.00%-1.70%9.95%15.08%49.27%46.55%19.01%-2.33%6.06%7.88%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%03.03.202630.06.20252.402.0000.90613419.02.20261990040054 646 491101.87-1.8719.963.917816EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AIGGCEFPineBridge Greater China Equity Fund - Class A02.03.202661.8144USD-1.57% 1 000 USD5.00%0.27%6.44%12.15%28.82%25.96%15.24%3.20%5.95%7.58%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%03.03.202631.12.20242.091.8000.15014.02.20261990069069 489 626100.73-0.7313.301.71916EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FFCHFUFidelity - China Focus Fund A-ACC-USD27.02.202614.0300USD0.21% 1 000 USD5.25%-1.82%1.96%3.70%18.40%18.90%8.32%2.22%2.72%7.41%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%03.03.202630.01.20261.911.5001.03.20261981168175 638 429100.07-0.0711.311.256921EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARCHEBNP Paribas Funds China Equity EUR27.02.2026183.3200EUR-0.68% 100 EUR3.00%-1.92%2.57%3.75%12.07%1.94%3.00%-7.00%2.73%6.52%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%03.03.202602.02.20262.231.7526.02.202619900510182 868 515100.00016.062.28907EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHUBNP Paribas Funds China Equity USD27.02.2026512.2700USD-0.61% 1 000 USD3.00%-3.07%4.45%5.66%16.67%15.58%6.76%-7.51%3.27%7.35%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%03.03.202602.02.20262.231.7526.02.202619900510120 018 870100.00016.062.28907EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHFDFidelity - China Focus Fund A-DIST-USD27.02.202678.0000USD0.22% 1 000 USD5.25%-1.87%1.92%3.65%16.31%16.87%6.34%0.19%0.89%5.83%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%03.03.202601.08.20251.235ročne11.2351.59%30.01.20261.911.5019.02.202619811681952 145 764100.07-0.0711.311.256921EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y02.03.2026126.9800EUR-0.81% 100 EUR3.00%-0.88%1.70%1.76%13.99%1.42%-0.62%-9.41%0.42%3.76%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%03.03.202622.04.20252.370ročne12.3701.85%02.02.20262.231.7526.02.2026199005107 184 673100.00016.062.28907EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR02.03.202618.4400EUR-0.91% 100 EUR5.25%-4.95%-7.10%-6.87%2.56%-4.80%-5.11%-11.60%-3.19%1.78%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%03.03.202601.08.20250.078ročne10.0780.42%30.01.20261.911.5025.02.2026-11001078188 342 872105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD02.03.202615.6900USD-1.81% 1 000 USD5.25%-6.55%-6.38%-6.94%4.88%6.95%-1.94%-12.18%-2.81%2.54%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%03.03.202601.08.20250.063ročne10.0630.40%30.01.20261.911.5025.02.2026-11001078171 028 845105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR02.03.202618.4600EUR-0.97% 100 EUR5.25%-4.99%-7.14%-6.91%2.96%-4.45%-4.98%-11.53%-3.14%1.82%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%03.03.202630.01.20261.911.5025.02.2026-110010781870 934 652105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD02.03.202626.4900USD-0.53% 1 000 USD5.75%-1.05%2.48%4.46%19.81%19.92%3.66%-10.83%-1.65%3.25%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%03.03.202601.12.20000.048130.11.20252.442.1000.340818.02.202649600530248 119 283100.00014.192.167713EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR27.02.202618.6200EUR-0.43% 100 EUR5.25%-1.69%-1.27%-0.21%10.44%-1.01%4.17%-7.27%-0.81%3.73%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%03.03.202630.01.20261.951.5024.02.2026-11001092094 295 812109.99-9.9914.732.167118EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y27.02.2026269.3100USD-0.61% 1 000 USD3.00%-3.07%4.45%5.66%16.67%13.25%4.41%-9.40%1.13%5.06%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%03.03.202622.04.20254.400ročne14.4001.62%02.02.20262.231.7526.02.2026199005107 675 163100.00016.062.28907EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCFFidelity - China Focus Fund A-ACC-EUR27.02.202622.0200EUR-0.05% 100 EUR5.25%-0.54%0.00%2.23%13.68%4.81%4.46%2.68%2.15%6.58%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%03.03.202630.01.20261.911.5022.02.202619811681264 585 107100.07-0.0711.311.256921EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
CQASCZC-QUADRAT Strategie AMI CZK02.03.20261 994.5200CZK-0.53% 25 000 CZK5.00%0.87%2.74%8.24%11.79%6.00%11.32%8.56%7.16%5.55%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%03.03.202602.01.20180.09010.01%29.08.20252.391.950.3400.01214.02.20263970000634 442 508100.00017.692.948116BAL-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
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)27.02.202623 051.6699CZK-0.32% 25 000 CZK5.00%1.03%2.28%6.49%10.99%4.88%11.48%8.82%9.16%7.81%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%03.03.202630.06.20252.322.0000.3952624.02.2026-96226210270 008 514116.95-16.9518.122.935012BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)27.02.202613 414.6504CZK0.33% 25 000 CZK3.00%2.30%4.63%5.98%4.70%4.42%8.60%5.19%6.41%4.95%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%03.03.202630.06.20252.272.0000.4444424.02.2026-353500694117 979 165104.80-4.8015.722.744942.916.29BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27.02.20263 074.3999CZK0.11% 25 000 CZK4.50%1.66%1.62%3.48%5.46%5.98%6.20%2.80%3.03%2.02%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%03.03.202611.02.20261.050.8028.02.2026-170113302492 053 488 964324.58-224.584.506.375545BOND-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
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK02.03.20262 668.0901CZK-0.48% 25 000 CZK5.00%0.21%2.25%1.67%1.41%1.31%4.79%-0.75%0.11%-0.77%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%03.03.202630.06.20251.301.0000.0925018.02.20265095-00233 324 354 403109.61-9.6110.472.0500BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK27.02.20263 131.0300CZK-0.00% 25 000 CZK4.50%0.71%1.32%2.22%4.36%4.51%6.62%2.38%2.65%2.37%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%03.03.202611.02.20261.050.8028.02.2026-33013200321151 616 246200.71-100.71BOND-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK27.02.20263 606.8899CZK-0.10% 25 000 CZK4.50%0.39%1.51%2.49%5.29%5.26%8.36%4.49%4.44%4.09%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%03.03.202611.02.20261.451.2028.02.2026609400254658 651 309108.48-8.485.123.73BOND-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK02.03.20261 548.8800CZK-0.01% 25 000 CZK5.00%3.51%6.61%11.02%13.42%7.68%6.66%5.44%6.12%4.01%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%03.03.202630.04.20252.802.001.884013.02.2026104149000420 666 765100.00014.321.6529173.444.871981BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK02.03.20261 728.6801CZK-0.04% 25 000 CZK0.50%0.18%1.03%1.14%1.85%2.60%3.71%2.48%2.05%1.27%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%03.03.202630.06.20250.500.2000.0694528.02.20261099008131 166 800100.40-0.40MM-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.
CQATRFC-QUADRAT ARTS Total Return Flexible T02.03.2026157.2170EUR-0.00% 100 000 EUR5.00%4.45%9.97%12.86%15.01%5.37%5.76%4.15%5.71%3.89%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%03.03.202602.01.20170.010118.12.20240.102.000.4200.02014.02.20261281080042 509 072100.14-0.1412.531.646424BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK02.03.20268 262.2305CZK-1.95% 25 000 CZK5.00%-2.15%10.24%20.13%24.29%33.92%31.75%19.05%12.71%11.47%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%03.03.202630.06.20252.432.00003618.02.2026397004902 330 948 357100.68-0.6810.381.542870EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491427.02.202623.1300EUR-0.04% 100 EUR5.00%0.26%1.09%1.63%3.82%4.05%6.74%2.58%2.83%3.29%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%03.03.202630.11.20251.341.20006419.02.202630970316153 406 911113.03-13.030.345.183.36694BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]02.03.2026279.4100EUR-2.21% 100 EUR3.00%0.33%8.17%14.94%14.72%18.85%15.23%12.40%8.72%6.59%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%03.03.202602.02.20261.961.5019.02.202619900630244 831 350113.65-13.6512.461.818811EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
CQATRBC-QUADRAT ARTS Total Return Balanced VTA02.03.2026252.0600EUR-0.02% 100 EUR5.00%3.48%6.47%10.71%12.84%7.06%5.66%3.56%4.58%3.17%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%03.03.202630.04.20252.542.000.889013.02.202610414900014 918 134100.00014.321.6529173.444.871981BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H127.02.2026286.7500CZK-0.13% 25 000 CZK5.75%3.74%10.18%13.50%16.73%18.34%16.64%14.88%10.21%8.33%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%03.03.202631.12.20251.821.5000.1172326.02.202629800430706 534 186100.02-0.0213.041.7868273.480.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481802.03.202613.3900EUR-0.22% 100 EUR5.00%0.75%0.98%2.92%4.04%5.02%3.75%-0.43%-2.05%-1.43%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%03.03.202630.11.20251.501.0500.2603819.02.20266094004025 013 597182.39-82.396.876.644159BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30902.03.202626.4900EUR-0.93% 100 EUR5.75%1.73%10.51%15.78%21.01%23.90%11.48%4.32%4.85%4.66%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%03.03.202631.12.20251.661.3000.18019622.02.202656630031804 193 161111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25602.03.202616.6500EUR-0.95% 100 EUR5.00%0.54%3.61%4.98%5.92%12.58%1.25%-2.16%-3.22%-1.50%31.05.2025-0.24%5.72%-5.27%8.03%-5.78%1.72%-5.05%1.06%-3.61%1.12%03.03.202631.12.20251.351.0500.2402922.02.202617083006594 906 566172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond02.03.2026149.6000EUR-0.24% 100 EUR3.00%1.12%2.00%3.39%2.11%2.36%1.90%0.37%1.21%1.03%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%03.03.202602.02.20260.980.6520.02.20268092006221 467 399207.82-107.82BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREMTBBNP Paribas Funds Euro Medium Term Bond02.03.2026184.3800EUR-0.36% 100 EUR3.00%0.38%0.72%1.45%1.57%2.37%3.76%-0.17%0.04%-0.01%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%03.03.202602.02.20260.880.5018.02.2026-14011400352132 311 951117.62-17.622.763.73BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192102.03.202624.0000USD-3.96% 1 000 USD5.75%-4.34%10.24%12.83%23.71%40.93%30.46%-4.52%-0.90%2.34%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%03.03.202630.11.20252.772.1000.060-3121.02.20261990037034 699 545100.0009.091.512772EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30927.02.202642.0500EUR0.10% 100 EUR5.75%5.07%10.14%15.27%19.19%12.70%10.21%7.69%6.84%6.63%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%03.03.202630.11.20251.641.3000.05019620.02.2026566300318033 939 277111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
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