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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. 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 
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)20.07.202613.2200USD-0.15% 1 000 USD3.50%-0.60%-0.68%-0.75%-0.38%1.38%4.39%-1.01%0.34%1.50%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%22.07.202629.05.20260.990.7530.06.20262807200214 136 284129.99-29.993.147.60937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFAUD36676803Fidelity - America Fund A-DIST-USD20.07.202618.6500USD-0.43% 1 000 USD5.25%0.81%-0.32%2.02%7.18%12.55%8.50%7.00%7.63%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%22.07.2026ročne30.06.20261.891.5020.07.202619900570724 698 451117.77-17.7718.782.905049EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR17.07.202612.9800EUR-0.46% 100 EUR5.00%-0.61%1.88%1.49%2.77%4.68%3.49%-0.86%-0.12%-0.50%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%22.07.202630.04.20261.501.1000.2203430.06.2026-112969141457519 107 127129.03-29.0317.464.001543.775.785347BAL-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
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR20.07.20269.3060EUR-0.20% 100 EUR3.50%0.23%1.10%1.15%1.97%-2.57%2.17%-1.78%-1.09%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%22.07.202601.08.20250.479ročne10.4795.14%30.06.20261.401.0020.07.2026809109297198 291 515164.27-64.2716.250.546.633.780100BOND-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
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)20.07.202660.8200EUR1.32% 100 EUR5.25%-9.48%3.26%9.35%29.60%49.07%27.67%22.05%19.90%16.09%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%22.07.202601.08.20250.105ročne10.1050.17%29.05.20261.911.5027.06.202619900590308 112 872158.45-58.4516.621.706729EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFAEH36676800Fidelity - America Fund A-ACC-EUR (hedged)20.07.202621.9100EUR-0.45% 100 EUR5.25%0.69%-0.77%1.06%5.64%10.27%6.50%4.84%5.43%4.75%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%22.07.202629.05.20261.891.5014.07.202619900570249 111 270117.77-17.7718.782.905049EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFASED36676806Fidelity - ASEAN Fund A-DIST-USD20.07.202640.5000USD0.40% 1 000 USD5.25%5.44%4.76%1.73%6.69%6.10%6.31%3.38%1.69%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%22.07.202601.08.20250.752ročne10.7521.86%30.06.20261.941.5019.07.202619900880419 683 194100.34-0.3412.721.696328EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y20.07.202647.0900USD0.56% 1 000 USD3.00%4.76%-16.51%-0.40%10.93%23.76%-1.60%-5.62%-6.87%-2.36%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%22.07.202622.04.20262.320ročne12.3204.95%30.06.20262.241.7513.07.2026595002712 724 118100.00010.431.82816EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREU28864220BNP Paribas Funds Brazil Equity EUR17.07.202690.6300EUR-0.67% 100 EUR3.00%4.16%-10.74%6.11%19.77%27.59%4.44%-0.11%-2.09%2.11%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%22.07.202609.06.20262.241.7523.06.2026496002513 654 594100.00010.921.90808EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD20.07.2026104.2300USD0.56% 1 000 USD3.00%4.74%-12.87%3.94%15.76%29.14%4.86%0.13%-1.75%2.24%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%22.07.202609.06.20262.241.7522.06.20264960025172 739 367100.00010.921.90808EQ-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
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H117.07.20266.7700CHF0.00% 1 000 CHF5.00%-0.59%-3.15%-3.70%-6.10%-7.39%-5.33%-5.47%-5.16%-3.77%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%22.07.202630.04.20261.401.0500.200-1026.06.2026509500251 018 639169.34-69.345.844.445446BOND-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
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H117.07.202610.2200CHF-0.78% 1 000 CHF5.00%-0.49%0.79%1.69%7.02%12.43%7.31%0.42%-2.27%-1.18%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%22.07.202630.04.20261.861.5000.540-126.06.20261908101861 048 949130.61-30.619.194.112575BOND-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
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF17.07.202610.0200CHF-0.69% 1 000 CHF5.00%-0.20%-0.79%0.50%1.93%4.59%0.27%-3.35%-4.81%-2.86%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%22.07.202630.04.20261.391.0500.270-025.06.20262407601606 385 946194.67-94.678.324.252476BOND-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
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD20.07.202615.0100USD2.53% 1 000 USD5.25%2.95%-6.60%-10.92%-14.42%-5.89%0.25%-10.49%-3.52%0.98%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%22.07.202629.05.20261.901.5027.06.2026-09901750437 823 082104.05-4.0513.901.99874EQ-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
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD17.07.20261 691.5601USD-5.25% 1 000 USD5.00%-13.27%-9.99%-0.20%5.94%25.23%18.90%-2.22%5.43%6.85%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%22.07.202625.02.20262.402.0013321.07.20263970038055 376 818101.04-1.0423.324.168310EQ-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
AIGGCEF2849PineBridge Greater China Equity Fund - Class A20.07.202665.1912USD1.25% 1 000 USD5.00%-6.49%-0.41%7.10%13.72%22.88%18.34%5.88%7.14%7.37%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%22.07.202631.12.20242.051.8000.15016.07.20262980065074 257 289100.00015.972.14935EQ-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
FFCHFU36676842Fidelity - China Focus Fund A-ACC-USD20.07.202612.4500USD2.13% 1 000 USD5.25%4.53%-7.64%-10.82%-11.07%-2.35%4.66%1.64%1.64%4.62%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%22.07.202629.05.20261.901.5001.07.20261991074171 048 426100.19-0.1910.761.086128EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARCHE9185256BNP Paribas Funds China Equity EUR17.07.2026177.4900EUR-3.24% 100 EUR3.00%-2.59%-1.83%-6.65%-2.10%5.80%5.59%-7.21%1.67%4.69%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%22.07.202623.06.20262.231.7528.06.202659500540172 036 331100.00016.722.22869EQ-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
PARCHU9147381BNP Paribas Funds China Equity USD17.07.2026480.5700USD-3.27% 1 000 USD3.00%-3.84%-4.94%-8.22%-4.01%4.45%6.24%-7.80%1.94%5.03%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%22.07.202623.06.20262.231.7528.06.202659500540107 456 679100.00016.722.22869EQ-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
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD20.07.202669.2300USD2.17% 1 000 USD5.25%4.56%-7.64%-10.80%-11.05%-4.06%2.75%-0.38%-0.17%3.08%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%22.07.202601.08.20251.235ročne11.2351.82%30.06.20261.901.5021.07.202619910741744 467 819100.19-0.1910.761.086128EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARBCSU35721043BNP Paribas Funds China Equity EUR - distribution Y17.07.2026120.7200EUR-3.25% 100 EUR3.00%-2.59%-3.85%-8.79%-5.94%3.75%3.29%-9.21%-0.39%2.54%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%22.07.202621.04.20262.440ročne12.4401.96%23.06.20262.231.7528.06.2026595005406 696 415100.00016.722.22869EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR20.07.202617.9700EUR2.74% 100 EUR5.25%3.39%-3.54%-9.15%-12.60%-4.47%-0.73%-10.02%-3.82%0.56%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%22.07.202601.08.20250.078ročne10.0780.44%29.05.20261.901.5026.06.2026-0990175076 293 471104.05-4.0513.901.99874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD20.07.202614.9300USD2.47% 1 000 USD5.25%2.97%-6.63%-10.97%-14.44%-6.34%0.09%-10.58%-3.59%0.92%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%22.07.202601.08.20250.063ročne10.0630.43%29.05.20261.901.5027.06.2026-0990175059 827 437104.05-4.0513.901.99874EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR20.07.202618.0000EUR2.80% 100 EUR5.25%3.45%-3.54%-9.14%-12.58%-4.05%-0.59%-9.94%-3.75%0.60%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%22.07.202629.05.20261.901.5027.06.2026-09901750747 971 443104.05-4.0513.901.99874EQ-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
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD20.07.202623.4800USD1.73% 1 000 USD5.75%-3.37%-10.89%-12.06%-10.82%-1.30%3.55%-10.73%-3.23%1.03%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%22.07.202601.12.20000.048131.05.20262.442.1000.4104820.07.202619900550197 071 130100.77-0.7712.161.767917EQ-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
FFCOE9752069Fidelity - China Opportunities Fund A-ACC-EUR20.07.202618.5100EUR2.27% 100 EUR5.25%0.65%-1.17%-3.54%-5.42%5.29%7.74%-5.88%-1.18%2.26%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%22.07.202629.05.20261.951.5025.06.20260980195091 981 102109.96-9.9616.342.487317EQ-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
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y17.07.2026247.7500USD-3.27% 1 000 USD3.00%-3.84%-6.78%-10.00%-5.86%2.43%3.96%-9.77%-0.12%2.89%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%22.07.202621.04.20265.140ročne15.1402.01%23.06.20262.231.7528.06.2026595005406 967 231100.00016.722.22869EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR20.07.202620.2400EUR2.38% 100 EUR5.25%5.03%-4.62%-8.99%-9.16%-0.39%3.81%2.28%1.39%4.25%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%22.07.202629.05.20261.901.5024.06.202619711741238 064 566100.31-0.3111.111.146225EQ-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
CQASCZ6782130C-QUADRAT Strategie AMI CZK20.07.20262 130.5500CZK-0.76% 25 000 CZK5.00%-0.65%5.62%6.23%12.31%17.24%11.34%8.89%7.29%6.38%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%22.07.202602.01.20180.09010.01%27.02.20262.391.950.3400.00916.07.202618757000675 467 007100.00017.873.056113BAL-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
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)17.07.202624 427.9297CZK-1.11% 25 000 CZK5.00%-0.20%6.36%5.76%9.91%15.03%11.93%8.01%9.16%7.91%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%22.07.202625.02.20262.322.0026.06.2026-5632319023 262 792 373116.54-16.5418.302.985211BAL-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
INGPECZ3255189Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)17.07.202613 328.0400CZK-0.23% 25 000 CZK3.00%-0.53%1.34%1.06%3.84%5.36%7.37%3.40%5.20%4.64%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%22.07.202625.02.20262.272.007526.06.2026-55451173411205 078 733107.09-7.0917.272.844942.796.29BAL-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
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK20.07.20263 023.2800CZK-0.16% 25 000 CZK4.50%-0.41%-0.17%0.23%0.02%2.98%4.62%2.36%2.12%1.59%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%22.07.202608.06.20261.050.8030.06.2026-410138302412 146 797 037348.16-248.165.256.444951BOND-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
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK20.07.20262 629.3101CZK-0.31% 25 000 CZK5.00%-0.92%-0.31%-0.27%-0.21%0.67%2.37%-0.83%-0.63%-0.88%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%22.07.202625.02.20261.301.002920.07.202610100-00242 910 640 826111.80-11.8013.240.75BOND-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
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK20.07.20263 097.7800CZK-0.03% 25 000 CZK4.50%-0.17%0.43%-0.19%0.16%1.84%5.75%1.87%1.80%1.73%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%21.07.202608.06.20261.050.8030.06.2026-54015310328155 382 827223.36-123.36BOND-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
AMBEHYC17815814AMUNDI FUNDS BOND EURO HIGH YIELD - AHK20.07.20263 633.0500CZK-0.02% 25 000 CZK4.50%0.17%1.27%1.40%2.76%4.23%8.02%4.28%3.95%3.55%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%21.07.202608.06.20261.451.2030.06.2026209800255647 085 074107.53-7.536.103.55BOND-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
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK20.07.20261 524.3800CZK-0.34% 25 000 CZK5.00%-3.82%1.04%1.89%6.95%11.20%6.13%4.53%5.21%3.56%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%22.07.202627.02.20262.802.000.464014.07.202654942400424 573 018100.00016.062.3332166.523.752575BAL-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
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK17.07.20261 743.5200CZK-0.01% 25 000 CZK0.50%0.24%0.66%1.35%1.61%2.49%4.06%2.74%2.08%1.37%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%22.07.202625.02.20260.500.202430.06.20269092-008124 092 883100.53-0.53MM-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.
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T20.07.2026158.3430EUR-0.72% 100 000 EUR5.00%-4.22%3.21%5.76%10.41%15.62%6.53%3.52%5.27%3.94%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%22.07.202602.01.20170.010131.12.20250.102.0000.02016.07.20262366290043 090 393100.37-0.3712.021.615214BAL-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
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK20.07.20269 088.1299CZK-0.20% 25 000 CZK5.00%1.68%3.08%10.01%26.76%30.38%30.31%19.22%13.78%12.15%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%22.07.202625.02.20262.432.006820.07.2026199003902 328 387 357100.00-0.0010.821.673069EQ-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
FTHYEF3224Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491417.07.202623.2300EUR-0.04% 100 EUR5.00%0.17%1.22%0.78%1.89%2.88%6.43%2.39%2.46%2.72%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%22.07.202631.05.20261.341.20005221.07.202620980216452 136 361113.52-13.520.295.393.48496BOND-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
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]20.07.2026300.8600EUR-0.27% 100 EUR3.00%1.06%7.22%12.03%19.48%24.53%17.68%13.07%9.58%7.80%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%22.07.202609.06.20261.961.5021.06.202619900640246 213 732113.16-13.1612.911.77899EQ-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
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA20.07.2026247.6000EUR-0.35% 100 EUR5.00%-3.87%0.93%1.50%6.55%10.57%5.54%2.65%3.74%2.71%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%22.07.202627.02.20262.542.000.371014.07.20265494240014 839 977100.00016.062.3332166.523.752575BAL-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
FTMECZ8670395Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H117.07.2026294.5500CZK0.45% 25 000 CZK5.75%3.82%5.40%6.56%16.61%21.04%17.18%13.57%10.44%8.33%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%22.07.202630.04.20261.821.5000.2344928.06.202639700450755 394 480100.00012.451.8273253.630.01EQ-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
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481820.07.202613.2200EUR-0.15% 100 EUR5.00%-0.38%-0.30%-0.45%-0.75%2.01%2.16%-0.45%-2.03%-1.74%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%22.07.202631.03.20261.501.0500.19010821.06.20265095003423 821 461184.95-84.954.125.815050BOND-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
FTGBAFEH2000311Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30920.07.202627.3200EUR-0.36% 100 EUR5.75%2.13%2.78%8.67%15.18%20.72%10.73%5.10%5.62%4.59%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%22.07.202631.03.20261.661.3000.0508223.06.202636433043704 805 842117.08-17.0812.421.9245119.425.191486BAL-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
FTGBFEH2000314Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25620.07.202616.3200EUR0.00% 100 EUR5.00%0.31%-1.51%0.80%0.68%3.62%-0.30%-2.05%-3.49%-1.90%31.05.2025-0.24%5.72%-5.27%8.03%-5.78%1.72%-5.05%1.06%-3.61%1.12%22.07.202631.03.20261.351.0500.160823.06.202621079005189 049 326166.56-66.566.094.644951BOND-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
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond20.07.2026148.4500EUR0.02% 100 EUR3.00%0.14%0.32%0.66%0.53%1.75%1.30%-0.28%0.37%0.62%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%22.07.202609.06.20260.980.6521.06.20261099004620 996 938134.42-34.42BOND-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
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond20.07.2026182.2800EUR-0.01% 100 EUR3.00%-0.33%-0.24%-0.61%-0.69%0.23%2.79%-0.40%-0.31%-0.21%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%22.07.202607.07.20260.880.5020.07.2026-23012300298134 257 136128.98-28.983.053.56BOND-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
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192120.07.202626.1900USD0.15% 1 000 USD5.75%-0.53%0.15%10.37%25.07%23.71%26.07%-4.66%-0.92%2.12%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%22.07.202631.03.20262.772.1000.030-3222.06.20262980039032 922 194100.28-0.289.651.392769EQ-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
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30917.07.202644.8000EUR0.16% 100 EUR5.75%2.63%7.77%10.40%20.20%25.46%12.71%8.33%7.71%6.73%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%22.07.202631.03.20261.641.30008221.06.2026364330437036 931 265117.08-17.0812.421.9245119.425.191486BAL-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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