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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 
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y17.07.202640.7600AUD-0.02% 100 000 EUR3.00%-1.76%-1.50%-2.58%-3.14%0.05%-2.41%-10.95%-9.70%-7.50%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%22.07.202601.06.20261.700mesačne63.4008.34%23.06.20261.631.1027.06.20261308700270571 415106.02-6.026.868.16BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF17.07.2026180.3000CHF-0.75% 100 000 EUR3.00%1.23%2.55%1.05%9.57%11.90%5.62%1.69%3.52%4.65%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%22.07.202623.06.20261.981.5028.06.20260100004206 677 850100.75-0.7516.762.46908EQ-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
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
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)20.07.202698.1800CHF-0.89% 1 000 CHF3.00%-0.18%-1.78%-1.42%-3.89%-----22.07.202623.06.20260.7504.07.2026-175-37312003529 8751 335.36-1 235.36BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc20.07.2026154.1800CHF0.25% 100 000 EUR5.00%-4.57%1.41%-2.42%-5.52%-8.05%-2.82%-5.46%0.67%2.28%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%22.07.202622.06.20261.851.8030.06.202619900380157 121100.11-0.1122.654.517821EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
FTAGCH8670357Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H117.07.202614.9600CHF-4.29% 1 000 CHF5.75%-7.54%9.04%16.69%25.93%36.75%13.99%0.72%3.84%4.12%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%22.07.202630.04.20262.191.8500.3506026.06.2026298005306 040 998100.14-0.1413.322.86971EQ-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
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H120.07.20269.8800CHF-0.10% 1 000 CHF5.75%-0.70%0.61%1.23%1.75%4.22%2.82%-0.60%0.09%0.20%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%22.07.202630.04.20262.752.5500.67013201.07.202667181502341663 102 071193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120.07.20263.1800CHF0.00% 1 000 CHF5.00%-7.83%-9.92%-7.83%-6.74%-4.50%-7.13%-10.35%-11.69%-10.15%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%22.07.202601.07.20250.264ročne10.2648.30%30.04.20261.391.0500.270-027.06.20262407601601 332 116194.67-94.678.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged17.07.202692.2000CHF-0.07% 1 000 CHF3.00%-0.79%-0.49%-1.26%-1.79%-1.27%1.65%---22.07.202623.06.20261.130.7508.07.2026-1-1102001205138 261107.35-7.353.884.47BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
ISHSPCHF964526679iShares S&P 500 CHF Hedged UCITS ETF (Acc)22.07.2026109.2000CHF0.00% 1 000 CHF5.00%0.07%4.48%6.14%8.81%14.61%13.97%8.17%11.41%10.86%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%22.07.202631.05.20260.200.2013.07.20261990050301 016 606 878210.03-110.0321.064.627920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H120.07.20263.9300CHF0.00% 1 000 CHF5.00%-6.43%-8.39%-6.87%-7.53%-5.30%-8.32%-9.04%-9.85%-8.46%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%22.07.202601.07.20250.251ročne10.2516.39%30.04.20261.391.0500.160827.06.2026210790052596 762174.30-74.306.094.645050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTUSOC8670400Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H120.07.202641.7100CHF-0.17% 1 000 CHF5.75%-5.25%1.09%4.61%-0.05%1.76%10.24%0.27%7.26%9.14%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%22.07.202630.04.20261.811.5000.19026.06.2026298017409 298 668100.01-0.0130.158.877122EQ-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
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF17.07.20268.9800CHF-0.55% 1 000 CHF5.00%-0.77%-1.43%-0.44%-0.88%1.58%-2.80%-3.75%-4.67%-2.78%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%22.07.202630.04.20261.391.0500.160825.06.20262107900525 867 544174.30-74.306.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y17.07.2026120.9600CHF-0.75% 100 000 EUR3.00%1.23%-0.40%-1.86%6.41%8.67%2.39%-1.30%0.36%1.38%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%22.07.202621.04.20263.420ročne13.4202.81%23.06.20261.981.5028.06.2026010000420123 320100.75-0.7516.762.46908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H120.07.20268.6600CHF-0.46% 1 000 CHF5.75%-15.76%-30.39%-30.16%-6.68%40.36%33.13%12.91%13.91%6.51%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%22.07.202630.04.20261.831.5000.100-18726.06.20262980021902 720 992100.68-0.688.902.0315783.630.01COM-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
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit20.07.202619.1100CHF0.05% 1 000 CHF0.00%-0.10%3.24%-0.93%1.87%2.36%13.53%6.44%7.16%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%22.07.202629.05.20261.060.8001.07.20260100004001 804 769102.51-2.5117.322.41909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc20.07.2026214.1000CHF0.26% 100 000 EUR5.00%-4.16%0.92%-0.75%-1.86%-6.63%-2.59%-4.14%2.55%3.66%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%22.07.202615.06.20261.951.8029.06.2026199004704 598 784100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H117.07.202625.2900CHF-0.47% 1 000 CHF5.75%12.85%7.71%15.64%29.56%70.30%22.29%6.67%8.41%6.72%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%22.07.202630.04.20261.821.5000.16029.06.20261990010002 450 176101.97-1.9716.644.661676EQ-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
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
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK17.07.20263 762.3899CZK-3.15% 25 000 CZK3.00%-0.56%13.97%14.69%19.05%31.24%21.86%13.05%17.10%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%22.07.202623.06.20261.981.5002.07.2026199004406 144 092 745100.00-0.0030.907.146930EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)17.07.202634 651.5508CZK-1.29% 25 000 CZK5.00%0.00%3.61%-1.62%3.01%5.32%6.56%5.30%10.80%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%22.07.202625.02.20262.322.007702.07.2026198015201 245 724 411100.12-0.1221.864.58899EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)20.07.20261 270.2900CZK-0.11% 25 000 CZK4.50%-1.47%1.18%0.75%3.38%6.33%6.44%3.08%3.47%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%21.07.202608.06.20261.451.2003.07.2026141467551286658 920 749223.75-123.7513.822.89103BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFWCZ29384006Fidelity - World Fund A-ACC-CZK (hedged)20.07.20263 106.0000CZK0.26% 25 000 CZK5.25%-0.96%4.19%8.68%11.89%20.43%16.39%10.86%12.33%11.53%31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%22.07.202629.05.20261.881.5001.07.2026298008109 573 128 907112.20-12.2019.293.577126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)20.07.20262 347.0000CZK0.00% 25 000 CZK5.25%-14.50%10.14%23.53%37.49%58.47%25.55%10.39%10.76%9.64%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%22.07.202629.05.20261.421.5001.07.202659500750975 377 225111.15-11.1515.573.18922EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PARAQC32735586BNP Paribas Funds AQUA Hedged CZK17.07.20262 479.4299CZK-0.74% 25 000 CZK3.00%3.80%4.91%3.92%8.15%11.36%8.87%7.35%11.26%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%22.07.202623.06.20262.231.7502.07.2026199004404 717 392 182100.00-0.0019.663.322772EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)20.07.20261 402.0000CZK0.00% 25 000 CZK5.25%0.07%0.86%1.67%3.55%5.49%7.74%2.70%3.31%3.05%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%22.07.202629.05.20261.421.0001.07.202610089063411 635 887 647323.85-223.8526.1112.19007.423.92397BOND-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
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H120.07.2026127.1400CZK-0.12% 25 000 CZK5.75%-0.45%1.20%2.91%4.23%7.67%6.62%3.59%3.45%2.74%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%22.07.202630.04.20262.752.5500.91413201.07.2026671815023416667 125 798193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis20.07.20265 062.0000CZK0.17% 25 000 CZK5.00%4.30%6.66%12.24%18.51%22.72%14.46%11.14%6.90%5.11%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%22.07.202615.12.20252.948ročne12.9480.06%22.06.20261.851.8001.07.20261970145039 931 173101.03-1.0312.061.917817EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc20.07.20263 733.3401CZK-0.05% 25 000 CZK3.00%0.12%0.40%0.49%1.37%3.14%5.56%3.80%3.04%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%22.07.202622.06.20261.151.0902.07.20261-110000149164 411 192255.92-155.925.663.102674BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTDCC26108545Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H120.07.2026110.2200CZK-0.19% 25 000 CZK5.75%-0.82%2.38%2.44%3.11%5.81%4.70%1.61%1.89%0.88%31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%22.07.202630.04.20261.451.1000.2853401.07.2026-112969141457591 735 876129.03-29.0317.464.001543.775.785347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUD34200772Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)20.07.20261 349.0000CZK-0.07% 25 000 CZK5.25%-2.53%-0.52%0.22%5.56%9.05%7.10%2.16%2.54%2.65%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%22.07.202629.05.20261.731.2502.07.202635135206581305708 305 471304.98-204.9817.012.772712BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)17.07.20261 594.9800CZK-1.21% 25 000 CZK4.50%0.21%2.68%5.14%8.07%11.94%12.16%9.06%8.18%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%22.07.202627.04.202622.469štvrťročne244.9382.78%08.06.20261.751.5002.07.2026397005501 673 585 880132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PIOCCZ17816328Amundi Fund Solutions - Conservative CZK17.07.20261 560.5300CZK-0.24% 25 000 CZK5.00%-0.57%0.87%1.56%3.86%7.49%7.23%2.40%3.02%2.66%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%22.07.202608.06.20261.941.2001.07.2026-1225807064 406 588 442124.11-24.1115.982.46196BAL-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
AMBEHYSTC17815849AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK20.07.20263 308.3799CZK-0.00% 25 000 CZK4.50%0.28%1.21%1.37%2.73%3.75%6.43%5.10%4.05%2.80%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%21.07.202608.06.20261.351.1030.06.2026-101010018189 872 238106.57-6.575.332.29BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMFEIBC17816346First Eagle Amundi Income Builder Fund - AHK17.07.20264 001.6001CZK-0.19% 25 000 CZK5.00%-0.28%-1.53%1.26%8.33%14.91%10.12%6.54%6.40%4.87%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%22.07.202608.06.20261.801.6030.06.202626624910295616 353 757139.15-39.1512.651.5344165.143.214951BAL-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
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK17.07.20269 517.9199CZK-2.75% 25 000 CZK4.50%-1.07%8.38%15.44%29.66%44.19%25.72%19.89%18.33%13.60%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%18.07.202608.06.20261.751.5030.06.20263970-08001 121 231 392226.27-126.2715.601.564553EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFEBCC17282894Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 20.07.20262 228.0000CZK0.00% 25 000 CZK5.25%-0.71%7.48%9.97%14.08%19.27%13.67%9.29%8.18%7.43%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%22.07.202629.05.20261.931.5030.06.2026-09901420185 131 979110.12-10.1216.712.498311EQ-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
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.
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK17.07.20261 878.6000CZK-0.56% 25 000 CZK5.00%-0.36%2.81%4.19%8.51%13.56%10.81%5.36%6.05%5.30%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%22.07.202608.06.20261.991.2001.07.20265492916086 606 290 029170.83-70.8317.112.7438104.175.164852BAL-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
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK17.07.20268 490.8096CZK-0.97% 25 000 CZK4.50%-0.38%5.14%6.79%10.76%16.84%16.85%11.21%13.71%12.38%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%22.07.202608.06.20260.300.1530.06.202601000054304 510 448 044100.00022.034.697624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]17.07.202619 107.3594CZK-0.24% 25 000 CZK3.00%5.29%6.41%-0.14%2.09%-3.67%5.87%2.12%3.50%4.41%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%22.07.202623.06.20261.981.5030.06.2026010000600456 634 802100.00019.522.735049EQ-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
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
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
AMFEC17816275First Eagle Amundi International Fund - AHK17.07.20264 461.7500CZK-0.67% 25 000 CZK5.00%-0.43%-2.42%-1.19%5.45%14.74%11.81%8.01%7.89%6.03%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%22.07.202608.06.20262.202.0030.06.202658321012533 981 020 479104.60-4.6014.511.9356253.590.251000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
PIODGCZ17816289Amundi Fund Solutions - Diversified Growth CZK17.07.2026988.9100CZK-0.67% 25 000 CZK5.00%-0.48%3.54%4.91%10.10%15.98%7.41%2.13%3.64%3.10%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%22.07.202608.06.20262.171.4001.07.2026-126539906875 675 831140.35-40.3516.452.5950134.615.26BAL-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
PARBCHC18444904BNP Paribas Funds Euro Corporate Bond H CZK17.07.202613 063.1797CZK-0.06% 25 000 CZK3.00%-0.65%0.16%0.26%0.58%2.27%6.03%2.30%2.29%2.14%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%22.07.202623.06.20261.130.7530.06.20261-09810350349 506 318109.09-9.093.874.652773BOND-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
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
NNFCMC18997898Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i)17.07.2026599.2300CZK-0.55% 25 000 CZK5.00%0.07%1.89%0.49%2.22%5.04%4.89%1.83%2.28%1.48%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%22.07.202625.02.20261.281.00-2914.07.2026-73374076611247 750 809163.26-63.2621.184.252654.285.65BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)20.07.20261 719.0000CZK-0.17% 25 000 CZK3.50%0.35%1.42%1.78%2.87%3.87%8.58%5.01%5.07%4.72%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%22.07.202629.05.20261.401.0030.06.2026709209295258 073 330165.68-65.6816.590.606.903.690100BOND-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
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