Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 Y19.10.202638.4500AUD-0.47% 100 000 EUR3.00%-2.98%-5.67%-7.08%-8.10%-8.63%-0.36%-11.05%-10.26%-8.02%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%21.10.202601.09.20262.510mesačne93.3478.66%15.09.20261.631.1027.09.20261408600254384 984112.15-12.15BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF19.10.20268.9900CHF-0.11% 1 000 CHF5.00%-0.66%0.11%-1.32%-0.33%-0.77%1.25%-3.46%-3.83%-2.81%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%21.10.202631.07.20261.391.0500.160826.09.20261408600505 660 739144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H119.10.202610.0400CHF-0.69% 1 000 CHF5.75%-11.70%15.40%-19.29%-13.37%8.54%46.55%15.52%16.83%8.93%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%21.10.202631.07.20261.831.5000.100-18726.09.202601000021702 090 311101.04-1.0413.041.9614813.610.00COM-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
BNPPGACH4086296972BNP Paribas Funds Global Absolute Return Bond [Classic RH CHF PF, C]19.10.202698.3800CHF-0.43% 1 000 CHF3.00%0.88%-0.69%-1.75%-1.25%-3.72%----21.10.202622.09.20260.7504.10.2026-212-373490028414 6201 318.19-1 218.19BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc19.10.2026208.5800CHF-1.08% 100 000 EUR5.00%-1.45%-2.33%-0.66%-5.07%-4.39%0.56%-5.10%2.16%3.31%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%21.10.202621.09.20261.95029.09.20260100005004 561 273100.33-0.3322.584.448514EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF19.10.2026182.2800CHF-0.74% 100 000 EUR3.00%-0.98%1.10%3.68%4.04%10.77%9.18%1.47%3.90%4.52%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%21.10.202622.09.20261.981.5029.09.20260100004007 150 555100.21-0.2118.042.588812EQ-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
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H119.10.202610.1700CHF-0.10% 1 000 CHF5.00%-0.78%-0.49%0.30%1.19%6.49%10.44%0.83%-1.01%-1.46%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%21.10.202631.07.20261.861.5000.540-126.09.20261208801911 091 683120.46-20.4610.564.302080BOND-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
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc19.10.2026150.9900CHF-1.27% 100 000 EUR5.00%-2.30%-1.83%-0.26%-6.42%-6.11%1.29%-6.29%0.13%1.95%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%21.10.202628.09.20261.85030.09.2026010000400162 330100.31-0.3122.644.538416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H119.10.20263.2100CHF0.00% 1 000 CHF5.00%-0.93%0.94%-8.29%-7.23%-5.87%-3.48%-10.05%-10.50%-10.09%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%21.10.202601.07.20260.292ročne10.2929.10%31.07.20261.391.0500.270-027.09.20262107901661 261 677186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged19.10.202689.8700CHF-0.21% 1 000 CHF3.00%-0.31%-2.53%-3.00%-3.76%-4.27%1.24%---21.10.202629.09.20261.130.7509.10.202600100001144133 265102.87-2.874.454.52BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FTAGCH8670357Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H119.10.202614.2700CHF0.85% 1 000 CHF5.75%-9.45%-4.61%4.01%11.31%20.12%17.04%0.27%3.53%3.07%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%21.10.202631.07.20262.191.8500.4006026.09.2026298005405 803 858100.30-0.3012.332.45962EQ-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
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y19.10.2026122.2900CHF-0.74% 100 000 EUR3.00%-0.99%1.10%0.70%1.05%7.58%5.84%-1.51%0.73%1.26%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%21.10.202621.04.20263.420ročne13.4202.78%15.09.20261.981.5028.09.2026010000400126 987100.21-0.2118.042.588812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTUSOC8670400Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H119.10.202641.8900CHF1.06% 1 000 CHF5.75%-0.62%0.26%1.53%2.52%1.45%12.99%-0.49%8.21%9.06%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%21.10.202631.07.20261.811.5000.19027.09.2026196036708 958 930100.01-0.0124.507.907519EQ-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
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H119.10.20266.8900CHF0.00% 1 000 CHF5.00%-0.29%1.77%-1.43%-1.99%-4.44%-1.55%-5.12%-4.51%-3.42%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%21.10.202631.07.20261.401.0500.200-1026.09.20261708300251 040 228141.60-41.606.504.435545BOND-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
ISHSPCHF964526679iShares S&P 500 CHF Hedged UCITS ETF (Acc)21.10.2026111.4800CHF0.00% 1 000 CHF5.00%0.87%2.09%7.15%9.40%10.29%17.86%7.82%11.69%11.28%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%21.10.202631.08.20260.200.2014.10.20261990050401 061 679 238208.57-108.5719.714.527921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF19.10.202610.1000CHF0.00% 1 000 CHF5.00%-0.69%0.80%0.00%1.30%2.75%4.42%-2.90%-3.59%-2.91%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%21.10.202631.07.20261.391.0500.270-026.09.20262107901666 893 247186.44-86.448.504.022575BOND-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
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit20.10.202619.0900CHF-0.26% 1 000 CHF0.00%-0.52%-0.10%3.13%-1.04%1.76%16.93%6.19%7.26%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%21.10.202631.08.20261.060.8002.10.2026199003901 590 999102.45-2.4517.042.468910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H119.10.20269.6800CHF0.00% 1 000 CHF5.75%-2.02%-2.12%-1.53%-1.53%0.10%3.23%-1.00%0.07%-0.01%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%21.10.202631.07.20262.752.5500.67013201.10.202667181502341663 226 057193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H119.10.202621.8600CHF1.16% 1 000 CHF5.75%-10.67%-13.56%-6.90%-0.05%11.99%19.04%4.67%7.61%5.19%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%21.10.202631.07.20261.821.5000.16030.09.20261980110603 097 855101.52-1.5216.854.541775EQ-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
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H119.10.20263.9300CHF-0.25% 1 000 CHF5.00%-0.76%0.00%-7.75%-6.87%-7.31%-4.70%-8.86%-9.04%-8.42%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%21.10.202601.07.20260.274ročne10.2746.95%31.07.20261.391.0500.160827.09.2026140860050557 428144.20-44.207.154.774753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)20.10.20261 236.5300CZK-0.28% 25 000 CZK4.50%-1.85%-2.66%-1.51%-1.93%0.63%6.59%2.26%3.04%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%21.10.202608.09.20261.451.2003.10.2026191163742276656 962 836181.56-81.568.162.55735.733.60BAL-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
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)19.10.202636 165.1094CZK0.37% 25 000 CZK5.00%3.20%4.37%8.14%2.68%7.50%9.15%4.70%11.45%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%21.10.202625.02.20262.322.0003.10.2026098025601 257 920 582100.13-0.1322.074.628810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)19.10.20261 632.2000CZK-0.36% 25 000 CZK4.50%1.24%2.33%5.08%7.59%10.59%14.02%9.03%8.46%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%21.10.202628.07.202633.703štvrťročne344.9382.74%08.09.20261.751.5003.10.20264960-05601 671 827 535119.51-19.5116.082.70906EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARAQC32735586BNP Paribas Funds AQUA Hedged CZK19.10.20262 433.6299CZK-0.14% 25 000 CZK3.00%3.19%-1.85%2.97%2.79%6.15%10.45%5.77%10.16%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%21.10.202622.09.20262.231.7502.10.2026397004404 530 165 422100.00-0.0020.433.442374EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFACZ28992203Fidelity - America Fund A-ACC-CZK (hedged)20.10.20262 382.0000CZK0.72% 25 000 CZK5.25%2.28%1.23%0.72%2.89%7.88%10.01%6.89%8.31%6.53%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%21.10.202631.08.20261.891.5030.09.2026199005601 446 962 587118.82-18.8218.762.774753EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFGMAUD34200772Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)19.10.20261 341.0000CZK-0.15% 25 000 CZK5.25%-1.03%-0.67%-1.25%-0.37%5.92%8.46%2.20%2.44%2.50%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%21.10.202631.08.20261.731.2502.10.2026-33964011141304675 032 625261.12-161.1216.732.742811BAL-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
FTDCC26108545Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H119.10.2026109.6800CZK-0.19% 25 000 CZK5.75%0.14%-0.68%2.24%1.94%2.95%5.19%1.53%1.74%0.87%31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%21.10.202631.07.20261.451.1000.2853402.10.2026-122968151477287 343 848129.28-29.2816.553.831554.085.475248BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H119.10.2026125.6900CZK-0.02% 25 000 CZK5.75%-1.78%-1.26%0.05%1.00%3.49%6.82%3.30%3.47%2.58%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%21.10.202631.07.20262.752.5500.91413201.10.2026671815023416665 188 662193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
AZEDCT43989982Allianz European Equity Dividend AT (H2-CZK) CZK - acc20.10.20266 197.8701CZK-0.42% 25 000 CZK5.00%0.08%1.94%8.73%14.42%20.89%17.67%12.31%8.84%7.34%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%21.10.202628.09.20261.85002.10.202619702470189 621 327100.47-0.4712.852.078116EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK19.10.20264 153.1401CZK2.00% 25 000 CZK3.00%2.75%10.39%25.80%27.21%31.42%26.24%12.96%19.09%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%21.10.202622.09.20261.981.5003.10.20260100004506 885 408 755100.00-0.0027.746.066534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNFCMC18997898Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i)19.10.2026594.8000CZK-0.06% 25 000 CZK5.00%0.19%-0.74%1.13%-0.25%1.47%6.39%1.63%2.09%1.43%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%21.10.202625.02.20261.281.0014.10.2026-934760242586236 753 640159.65-59.6518.403.242294.495.54BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FFDBC26108548Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H119.10.2026158.0800CZK0.09% 25 000 CZK5.75%0.95%1.05%6.85%7.57%10.43%10.02%6.25%7.00%4.60%31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%21.10.202631.07.20261.591.2500.2676502.10.2026-249381514686278 096 622117.92-17.9216.523.8337124.375.064357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)20.10.20261 225.5699CZK0.04% 25 000 CZK4.50%0.74%1.47%3.34%4.90%5.85%4.66%2.75%2.48%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%21.10.202608.09.20261.050.8004.10.2026112870110517 267 661223.83-123.834.732.68BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMFEIBC17816346First Eagle Amundi Income Builder Fund - AHK19.10.20264 050.2000CZK-0.38% 25 000 CZK5.00%-0.11%1.21%-0.34%2.44%9.65%12.86%7.00%6.63%4.96%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%21.10.202608.09.20261.801.6001.10.2026167257101105612 167 010138.40-38.4011.151.4839205.453.514951BAL-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
AMFEC17816275First Eagle Amundi International Fund - AHK19.10.20264 600.3398CZK-0.37% 25 000 CZK5.00%0.21%3.11%0.61%1.90%8.72%15.09%8.46%8.40%6.34%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%21.10.202608.09.20262.202.0001.10.20265842912034 050 614 610126.67-26.6712.911.9456273.330.251000EQ-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
FFGDCZ17819198Fidelity - Global Dividend Fund A-ACC-CZK (hedged)20.10.20263 139.0000CZK0.67% 25 000 CZK5.25%4.36%3.22%5.26%10.88%14.65%17.34%11.94%11.04%9.96%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%21.10.202631.08.20261.881.5030.09.20268920052017 087 088 612136.09-36.0917.112.987911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK20.10.20263 060.2900CZK0.02% 25 000 CZK4.50%0.16%-1.21%-0.79%-1.40%-1.05%5.30%1.75%1.54%1.53%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%21.10.202608.09.20261.050.8030.09.2026909000317152 577 341127.45-27.45BOND-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
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK19.10.20261 891.0900CZK-0.11% 25 000 CZK5.00%0.29%0.66%3.50%5.11%9.23%11.79%5.18%5.96%5.22%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%21.10.202608.09.20261.991.2001.10.2026552357156 767 713 345173.13-73.1316.542.7541124.625.374753BAL-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
FFEBCC17282894Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 20.10.20262 226.0000CZK-0.09% 25 000 CZK5.25%-0.22%-0.09%7.38%9.87%13.98%16.69%8.26%8.01%7.25%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%21.10.202631.08.20261.931.5030.09.2026-010000450198 146 710108.46-8.4616.752.418317EQ-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
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK19.10.20268 679.6602CZK0.35% 25 000 CZK4.50%0.20%2.22%7.48%9.12%13.23%20.16%10.63%14.10%12.71%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%21.10.202608.09.20260.300.1530.09.202601000053104 712 719 689100.00020.844.687822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]19.10.202620 212.4609CZK0.23% 25 000 CZK3.00%5.22%5.78%12.57%5.64%8.00%7.20%2.56%4.02%5.10%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%21.10.202622.09.20261.981.5030.09.2026-010000610482 267 098100.49-0.4921.693.154951EQ-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
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK20.10.20269 382.0000CZK-1.23% 25 000 CZK4.50%-0.81%-1.43%7.76%14.06%26.43%24.70%18.22%16.98%12.46%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%21.10.202608.09.20261.751.5030.09.20262980-07801 346 244 653163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMBEHYC17815814AMUNDI FUNDS BOND EURO HIGH YIELD - AHK20.10.20263 543.6399CZK-0.31% 25 000 CZK4.50%-1.85%-2.46%-1.22%-1.10%0.23%7.15%3.75%3.39%3.14%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%21.10.202608.09.20261.451.2030.09.20261099-00266651 319 443160.00-60.005.683.66BOND-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
AMBEHYSTC17815849AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK20.10.20263 277.0801CZK-0.15% 25 000 CZK4.50%-0.68%-0.95%0.26%0.41%1.76%5.92%4.88%3.84%2.64%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%21.10.202608.09.20261.351.1030.09.20261099-0018193 345 715104.58-4.584.852.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
PIODGCZ17816289Amundi Fund Solutions - Diversified Growth CZK19.10.20261 003.0000CZK-0.01% 25 000 CZK5.00%0.38%1.42%5.01%6.70%11.66%11.67%2.11%3.84%3.24%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%21.10.202608.09.20262.171.4001.10.202666026816889 964 263143.28-43.2816.862.8347154.775.134654BAL-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
PIOCCZ17816328Amundi Fund Solutions - Conservative CZK19.10.20261 550.2700CZK-0.16% 25 000 CZK5.00%-0.14%-0.66%0.21%0.92%3.17%7.61%2.22%2.69%2.53%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%21.10.202608.09.20261.941.2001.10.2026625608154 440 268 044184.87-84.8716.142.632074.515.335644BAL-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
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK19.10.20262 999.4700CZK-0.18% 25 000 CZK4.50%0.30%-0.95%-1.16%-0.56%-0.80%5.40%1.99%1.66%1.56%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%21.10.202608.09.20261.050.8030.09.20262-094402462 173 578 541286.36-186.365.615.505248BOND-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
PARBWHC18444892BNP Paribas Funds Global High Yield Bond H CZK19.10.202613 799.6396CZK-0.07% 25 000 CZK3.00%-1.49%-1.53%-0.83%-0.32%1.55%7.40%3.80%3.46%3.11%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%21.10.202622.09.20261.581.2001.10.2026-11-011200216464 893 216208.52-108.527.573.34BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)20.10.20261 669.0000CZK-0.30% 25 000 CZK3.50%-2.17%-2.91%-1.53%-1.18%-0.12%7.22%4.30%4.31%4.15%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%21.10.202631.08.20261.401.0030.09.2026709409283277 457 734169.59-69.5914.950.486.793.740100BOND-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
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)20.10.20261 376.0000CZK-0.22% 25 000 CZK5.25%-1.92%-1.85%-1.01%-0.22%1.62%7.39%2.57%2.87%2.60%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%21.10.202631.08.20261.421.0001.10.20269091043321 644 541 474323.13-223.133.721.967.343.81397BOND-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2485