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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 05.06.2025 | 40.4300 | AUD | 0.32% | 100 000 EUR | 3.00% | 1.20% | -3.60% | -5.23% | -6.11% | -5.29% | -6.52% | -11.23% | -9.54% | -7.78% | 30.04.2025 | -0.63% | 5.77% | -12.12% | 24.43% | -15.85% | 3.36% | -11.97% | 1.00% | -9.46% | 0.53% | 07.06.2025 | 01.04.2025 | 1.410 | mesačne | 4 | 4.230 | 10.50% | 22.04.2025 | 1.63 | 1.25 | 0 | 0.294 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 236 | 674 751 | 101.81 | -1.81 | 8.21 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 05.06.2025 | 4.4100 | CHF | 0.46% | 1 000 CHF | 5.00% | 2.08% | 5.76% | 4.01% | -3.08% | -4.34% | -10.15% | -9.39% | -9.83% | -8.71% | 30.04.2025 | -0.88% | 5.74% | -11.77% | 6.75% | -11.47% | 1.35% | -10.88% | 0.78% | -9.55% | 0.86% | 07.06.2025 | 01.07.2024 | 0.242 | ročne | 1 | 0.242 | 5.51% | 28.02.2025 | 1.39 | 1.05 | 0 | 0.210 | 24 | 16.05.2025 | 15 | 0 | 85 | 0 | 0 | 73 | 704 365 | 101.08 | -1.08 | 7.65 | 5.51 | 39 | 61 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 05.06.2025 | 39.7200 | CHF | 0.58% | 1 000 CHF | 5.75% | 7.12% | 5.16% | -5.09% | 6.26% | 5.86% | 10.55% | 6.46% | 7.41% | 7.81% | 30.04.2025 | 0.56% | 9.25% | 3.10% | 43.11% | 0.29% | 5.04% | 6.99% | 4.67% | 8.04% | 3.50% | 07.06.2025 | 31.03.2025 | 1.81 | 1.50 | 0 | 0.540 | -11 | 06.06.2025 | 1 | 99 | 0 | 0 | 68 | 1 | 11 530 330 | 100.04 | -0.04 | 31.13 | 8.15 | 72 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 05.06.2025 | 8.8900 | CHF | 0.45% | 1 000 CHF | 5.00% | 2.07% | 5.83% | 3.98% | -2.95% | 1.25% | -5.19% | -4.48% | -4.39% | -3.64% | 30.04.2025 | -0.43% | 5.64% | -6.94% | 6.82% | -6.58% | 1.61% | -5.61% | 1.19% | -4.07% | 1.30% | 07.06.2025 | 31.03.2025 | 1.39 | 1.05 | 0 | 0.200 | 24 | 05.06.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 6 576 802 | 100.54 | -0.54 | 7.13 | 4.72 | 39 | 61 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSPCHF | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 07.06.2025 | 91.1500 | CHF | 0.00% | 1 000 CHF | 5.00% | 6.67% | 4.53% | -3.12% | 7.97% | 8.36% | 9.73% | 10.87% | 9.35% | 9.25% | 30.04.2025 | 0.57% | 6.96% | 6.70% | 25.48% | 7.43% | 4.78% | 9.48% | 4.73% | 9.27% | 1.91% | 07.06.2025 | 31.03.2025 | 0.20 | 0.20 | 16.05.2025 | -2 | 102 | 0 | 0 | 503 | 0 | 611 279 265 | 196.87 | -96.87 | 21.08 | 4.08 | 83 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 05.06.2025 | 9.6200 | CHF | 0.63% | 1 000 CHF | 5.00% | 2.56% | 6.65% | 4.68% | -1.43% | 2.78% | -3.87% | -4.47% | -5.05% | -3.98% | 30.04.2025 | -0.33% | 6.14% | -6.88% | 12.94% | -8.26% | 2.19% | -7.28% | 1.11% | -5.37% | 0.94% | 07.06.2025 | 31.03.2025 | 1.39 | 1.05 | 0 | 0.310 | 16 | 05.06.2025 | 29 | 0 | 71 | 0 | 1 | 77 | 8 903 261 | 181.91 | -81.91 | 8.96 | 4.35 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 05.06.2025 | 3.6000 | CHF | 0.56% | 1 000 CHF | 5.00% | 2.56% | 6.82% | 4.65% | -1.37% | -4.51% | -10.67% | -11.06% | -12.06% | -10.56% | 30.04.2025 | -0.92% | 6.61% | -13.38% | 13.25% | -14.82% | 1.84% | -14.12% | 0.92% | -12.32% | 0.58% | 07.06.2025 | 01.07.2024 | 0.258 | ročne | 1 | 0.258 | 7.21% | 28.02.2025 | 1.39 | 1.05 | 0 | 0.300 | 16 | 16.05.2025 | 14 | 0 | 86 | 0 | 1 | 81 | 2 109 156 | 282.55 | -182.55 | 9.48 | 4.94 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 05.06.2025 | 8.9300 | CHF | 0.68% | 1 000 CHF | 5.00% | 4.08% | 6.18% | 6.31% | 3.36% | 5.18% | 0.15% | -2.30% | -4.18% | -2.38% | 30.04.2025 | 0.01% | 5.75% | -3.34% | 21.28% | -7.32% | 4.37% | -7.12% | 2.46% | -5.26% | 0.68% | 07.06.2025 | 31.03.2025 | 1.86 | 1.50 | 0 | 0.550 | 72 | 06.06.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 750 199 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSCH | BNP Paribas Funds Europe Equity CHF | 04.06.2025 | 164.1800 | CHF | 0.37% | 100 000 EUR | 3.00% | 2.70% | 0.08% | 7.13% | 3.50% | -3.26% | 2.36% | 4.22% | 1.56% | 2.44% | 30.04.2025 | 0.19% | 7.51% | -0.02% | 16.26% | 1.85% | 5.66% | 2.26% | 3.38% | 2.76% | 2.21% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.060 | 16.05.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 6 815 034 | 100.46 | -0.46 | 16.71 | 2.43 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 05.06.2025 | 171.0900 | CHF | 2.05% | 100 000 EUR | 5.00% | 3.35% | -3.81% | 4.39% | 5.96% | -4.46% | 1.03% | 1.13% | 1.61% | 2.73% | 30.04.2025 | 0.01% | 10.07% | -4.29% | 25.19% | -1.40% | 6.68% | 2.55% | 3.51% | 3.06% | 2.32% | 07.06.2025 | 28.04.2025 | 1.85 | 1.80 | 16.05.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 242 992 | 101.19 | -1.19 | 24.49 | 4.29 | 63 | 37 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGC | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 06.06.2025 | 231.2000 | CHF | -0.38% | 100 000 EUR | 5.00% | 3.94% | -5.47% | -4.56% | -2.56% | -11.08% | 2.01% | 3.46% | 3.51% | 4.55% | 30.04.2025 | 0.05% | 9.83% | -1.06% | 26.31% | 1.93% | 7.01% | 5.56% | 3.88% | 5.59% | 2.27% | 07.06.2025 | 28.04.2025 | 1.95 | 1.80 | 16.05.2025 | -6 | 106 | 0 | 0 | 48 | 0 | 42 697 001 | 106.41 | -6.41 | 24.51 | 4.45 | 80 | 26 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 04.06.2025 | 113.4100 | CHF | 0.37% | 100 000 EUR | 3.00% | 2.70% | -3.17% | 3.65% | 0.13% | -6.40% | -0.80% | 1.26% | -1.61% | -0.82% | 30.04.2025 | -0.06% | 7.78% | -2.90% | 15.55% | -1.04% | 5.26% | -0.90% | 2.97% | -0.49% | 1.78% | 07.06.2025 | 19.04.2024 | 3.640 | ročne | 1 | 3.640 | 3.22% | 14.04.2025 | 1.98 | 1.50 | 0 | 0.060 | 16.05.2025 | 0 | 100 | 0 | 0 | 42 | 0 | 123 381 | 100.46 | -0.46 | 16.71 | 2.43 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 05.06.2025 | 7.4400 | CHF | 0.27% | 1 000 CHF | 5.00% | 0.13% | 4.20% | 2.06% | -1.59% | 3.33% | -3.85% | -4.07% | -4.12% | -3.65% | 30.04.2025 | -0.34% | 5.02% | -6.39% | 8.15% | -6.30% | 1.52% | -5.03% | 0.95% | -3.93% | 0.89% | 07.06.2025 | 31.03.2025 | 1.40 | 1.05 | 0 | 0.230 | 46 | 05.06.2025 | 6 | 0 | 94 | 0 | 0 | 21 | 1 619 575 | 148.88 | -48.88 | 4.98 | 4.41 | 57 | 43 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEYC | Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit | 05.06.2025 | 18.5300 | CHF | 0.11% | 1 000 CHF | 0.00% | 4.63% | 9.58% | 16.61% | 28.41% | 27.44% | 13.36% | 8.61% | - | - | 30.04.2025 | 0.93% | 7.65% | 4.85% | 22.24% | 2.94% | 5.75% | 07.06.2025 | 28.03.2025 | 1.06 | 0.80 | 16.05.2025 | 0 | 100 | 0 | 0 | 47 | 4 | 2 000 451 | 100.37 | -0.37 | 17.10 | 2.01 | 86 | 14 | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 05.06.2025 | 6.5400 | CHF | 1.40% | 1 000 CHF | 5.75% | 14.54% | 42.48% | 53.16% | 61.48% | 67.26% | 12.53% | 9.84% | 11.62% | 7.72% | 30.04.2025 | 0.84% | 15.17% | -0.11% | 44.35% | -3.35% | 11.36% | 4.18% | 5.79% | 2.21% | 5.89% | 07.06.2025 | 31.03.2025 | 1.83 | 1.50 | 0 | 0.060 | -58 | 05.06.2025 | 1 | 99 | 0 | 0 | 148 | 1 | 916 371 | 100.72 | -0.72 | 10.30 | 2.09 | 11 | 87 | 4.23 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 05.06.2025 | 10.5700 | CHF | 1.54% | 1 000 CHF | 5.75% | 3.73% | 6.34% | 2.82% | 6.02% | 6.45% | -0.59% | -0.85% | -2.93% | -1.40% | 30.04.2025 | -0.12% | 8.52% | -7.21% | 24.43% | -7.52% | 6.08% | -3.55% | 2.71% | -1.49% | 2.74% | 07.06.2025 | 31.03.2025 | 2.19 | 1.85 | 0 | 0.310 | 20 | 05.06.2025 | 1 | 99 | 0 | 0 | 49 | 0 | 3 864 782 | 100.04 | -0.04 | 14.09 | 2.05 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSECC | BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | 04.06.2025 | 93.1600 | CHF | 0.03% | 1 000 CHF | 3.00% | 0.65% | -0.14% | -0.87% | 1.06% | 2.60% | - | - | - | - | 07.06.2025 | 28.04.2025 | 1.13 | 0.75 | 0 | 0.062 | 16.05.2025 | -2 | 0 | 102 | 0 | 0 | 917 | 137 969 | 121.71 | -21.71 | 3.45 | 4.47 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2CH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1 | 05.06.2025 | 9.4000 | CHF | -0.21% | 1 000 CHF | 5.75% | 1.08% | -0.32% | -0.53% | 1.95% | 1.08% | 0.00% | 0.06% | -0.85% | -0.62% | 30.04.2025 | -0.06% | 1.87% | -2.10% | 9.08% | -2.08% | 1.58% | -1.25% | 1.14% | 07.06.2025 | 28.02.2025 | 2.75 | 2.55 | 0 | 0.740 | 107 | 16.05.2025 | 62 | 21 | 16 | 1 | 226 | 212 | 1 931 443 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 05.06.2025 | 14.2600 | CHF | -0.49% | 1 000 CHF | 5.75% | -0.14% | -4.36% | -10.88% | -16.80% | -13.26% | 4.27% | -3.27% | -1.07% | -2.70% | 30.04.2025 | 0.27% | 8.17% | 0.94% | 30.95% | -3.42% | 5.16% | 0.16% | 4.66% | -0.02% | 3.04% | 07.06.2025 | 28.02.2025 | 1.82 | 1.50 | 0 | 0.130 | -23 | 16.05.2025 | 4 | 96 | 0 | 0 | 85 | 1 | 1 298 432 | 100.00 | 0 | 14.59 | 3.14 | 37 | 51 | 4.22 | 0.00 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIHC | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 05.06.2025 | 7 087.1299 | CZK | 0.22% | 25 000 CZK | 5.00% | 8.72% | 2.42% | -7.11% | 9.00% | 6.34% | 9.59% | 9.52% | 10.21% | - | 30.04.2025 | 0.51% | 11.11% | 3.04% | 47.93% | 3.31% | 11.04% | 07.06.2025 | 28.04.2025 | 2.10 | 2.05 | 16.05.2025 | 4 | 95 | 1 | 0 | 52 | 0 | 1 166 266 432 | 100.14 | -0.14 | 21.49 | 4.72 | 77 | 17 | 1.05 | 3.01 | 8 | 92 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 05.06.2025 | 32 431.1895 | CZK | -0.15% | 25 000 CZK | 5.00% | 3.89% | -4.59% | -9.96% | -3.64% | -3.65% | 8.37% | 10.62% | 11.38% | - | 30.04.2025 | 0.54% | 7.57% | 7.81% | 19.86% | 11.22% | 7.09% | 07.06.2025 | 31.12.2024 | 2.32 | 2.00 | 0 | 0.378 | 3 | 16.05.2025 | -0 | 98 | 0 | 2 | 47 | 0 | 1 086 473 993 | 100.37 | -0.37 | 24.84 | 5.26 | 86 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 06.06.2025 | 3 590.0500 | CZK | 0.00% | 25 000 CZK | 3.00% | 0.96% | 0.53% | 1.47% | 2.72% | 5.42% | 5.97% | 3.89% | 2.91% | - | 30.04.2025 | 0.46% | 1.58% | 4.56% | 7.37% | 2.36% | 3.24% | 07.06.2025 | 28.04.2025 | 1.15 | 1.09 | 16.05.2025 | 5 | -0 | 95 | 0 | 0 | 122 | 146 884 348 | 172.36 | -72.36 | 5.38 | 2.88 | 2 | 98 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 05.06.2025 | 138.0100 | CZK | -0.13% | 25 000 CZK | 5.75% | 1.69% | -1.54% | -3.18% | 2.82% | 4.26% | 5.97% | 6.71% | 4.30% | - | 30.04.2025 | 0.42% | 3.94% | 5.67% | 10.26% | 5.70% | 1.65% | 4.83% | 3.61% | 07.06.2025 | 28.02.2025 | 1.59 | 1.25 | 0 | 0.232 | 111 | 16.05.2025 | 8 | 49 | 42 | 2 | 149 | 92 | 257 766 011 | 100.65 | -0.65 | 17.58 | 3.31 | 38 | 9 | 4.33 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 05.06.2025 | 301.4000 | CZK | 0.46% | 25 000 CZK | 5.00% | 3.07% | 2.12% | 8.85% | 11.48% | 5.49% | -5.57% | 10.88% | 2.79% | 0.65% | 30.04.2025 | -0.42% | 6.24% | 1.78% | 23.05% | 9.73% | 11.76% | 5.83% | 4.23% | 2.71% | 1.67% | 07.06.2025 | 30.06.2024 | 1.67 | 1.30 | 0 | 0.596 | 67 | 16.05.2025 | 65 | 0 | 36 | -0 | 0 | 11 | 545 257 372 | 103.14 | -3.14 | 3.91 | 0.23 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 05.06.2025 | 1 636.0000 | CZK | 0.06% | 25 000 CZK | 3.50% | 1.68% | 0.93% | 2.89% | 6.03% | 9.58% | 9.09% | 6.22% | 5.18% | 4.45% | 30.04.2025 | 0.67% | 3.27% | 5.89% | 15.20% | 3.35% | 4.13% | 3.67% | 3.27% | 3.49% | 1.62% | 07.06.2025 | 28.03.2025 | 1.40 | 1.00 | 16.05.2025 | -8 | 0 | 107 | 0 | 4 | 309 | 207 943 153 | 153.01 | -53.01 | 0 | 0 | 7.46 | 3.26 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||
| FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 05.06.2025 | 2 059.0000 | CZK | -0.19% | 25 000 CZK | 5.25% | 1.28% | -1.39% | -7.13% | -0.58% | 1.68% | 4.37% | 9.97% | 5.92% | 4.85% | 30.04.2025 | 0.34% | 7.06% | 7.21% | 14.30% | 9.50% | 6.16% | 7.05% | 5.15% | 5.55% | 1.67% | 07.06.2025 | 28.03.2025 | 1.89 | 1.50 | 16.05.2025 | 3 | 96 | 0 | 0 | 62 | 2 | 1 155 146 125 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARAQC | BNP Paribas Funds AQUA Hedged CZK | 05.06.2025 | 2 225.0701 | CZK | 0.10% | 25 000 CZK | 3.00% | 2.46% | 0.18% | -5.41% | 0.14% | 0.00% | 8.41% | 12.21% | 10.80% | - | 30.04.2025 | 0.67% | 8.19% | 8.01% | 16.53% | 11.84% | 7.60% | 12.71% | 4.15% | 07.06.2025 | 22.04.2025 | 2.23 | 1.75 | 0 | 0.102 | 16.05.2025 | 2 | 98 | 0 | 0 | 44 | 0 | 3 693 814 356 | 100.00 | -0.00 | 18.54 | 2.86 | 28 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 04.06.2025 | 13 273.7695 | CZK | 0.17% | 25 000 CZK | 3.00% | 1.44% | 0.67% | 2.24% | 4.30% | 7.50% | 7.28% | 4.77% | 3.89% | 2.94% | 30.04.2025 | 0.58% | 3.74% | 4.65% | 13.41% | 2.23% | 3.84% | 2.42% | 2.76% | 2.30% | 1.48% | 07.06.2025 | 22.04.2025 | 1.58 | 1.20 | 0 | 0.654 | 16.05.2025 | 6 | 0 | 94 | 0 | 0 | 247 | 332 730 945 | 218.89 | -118.89 | 6.99 | 3.57 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||
| FFGHYCZ | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 05.06.2025 | 1 309.0000 | CZK | -0.08% | 25 000 CZK | 5.25% | 1.63% | -0.15% | 0.93% | 3.15% | 6.08% | 5.94% | 3.56% | 2.79% | 2.56% | 30.04.2025 | 0.43% | 3.21% | 2.96% | 15.52% | 0.69% | 3.42% | 1.43% | 2.70% | 1.67% | 1.07% | 07.06.2025 | 28.03.2025 | 1.42 | 1.00 | 16.05.2025 | 3 | 1 | 96 | 0 | 6 | 316 | 1 507 064 381 | 135.87 | -35.87 | 8.66 | 1.07 | 0 | 0 | 7.78 | 3.77 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDCT | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 06.06.2025 | 5 069.6001 | CZK | 0.33% | 25 000 CZK | 5.00% | 2.57% | -0.06% | 7.68% | 9.80% | 9.39% | 13.33% | 11.38% | 5.91% | - | 30.04.2025 | 1.02% | 5.84% | 11.63% | 14.85% | 8.58% | 8.76% | 4.54% | 6.59% | 07.06.2025 | 28.04.2025 | 1.85 | 1.80 | 16.05.2025 | -0 | 96 | 0 | 4 | 44 | 0 | 112 351 204 | 102.46 | -2.46 | 11.99 | 1.90 | 82 | 14 | 0.15 | 0.50 | 54 | 46 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWCZ | Fidelity - World Fund A-ACC-CZK (hedged) | 05.06.2025 | 2 502.0000 | CZK | 0.24% | 25 000 CZK | 5.25% | 6.51% | 6.06% | 1.67% | 9.88% | 9.83% | 11.93% | 11.71% | 9.51% | - | 30.04.2025 | 0.75% | 6.87% | 8.47% | 23.14% | 7.95% | 4.16% | 9.00% | 5.48% | 07.06.2025 | 28.03.2025 | 1.89 | 1.50 | 16.05.2025 | 2 | 98 | 0 | 0 | 79 | 3 | 6 004 352 103 | 100.23 | -0.23 | 17.55 | 2.94 | 67 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARDTC | BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK | 04.06.2025 | 2 742.8701 | CZK | -0.07% | 25 000 CZK | 3.00% | 7.09% | -3.15% | -11.21% | 4.35% | 3.62% | 13.66% | 13.10% | 14.88% | - | 30.04.2025 | 0.89% | 10.39% | 12.31% | 37.40% | 10.70% | 5.74% | 07.06.2025 | 22.04.2025 | 1.98 | 1.50 | 0 | 0.102 | 16.05.2025 | 1 | 99 | 0 | 0 | 45 | 0 | 2 706 143 152 | 100.00 | -0.00 | 24.94 | 4.91 | 62 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 05.06.2025 | 843.0000 | CZK | 0.16% | 25 000 CZK | 5.00% | 2.68% | -0.28% | -2.68% | -3.19% | 0.42% | 2.51% | 3.36% | 0.85% | 0.99% | 30.04.2025 | 0.17% | 6.48% | -0.11% | 19.85% | -0.37% | 3.33% | 0.80% | 3.20% | 0.78% | 1.13% | 07.06.2025 | 09.04.2025 | 2.17 | 1.40 | 16.05.2025 | 4 | 59 | 31 | 6 | 0 | 7 | 761 025 677 | 152.48 | -52.48 | 16.28 | 2.42 | 46 | 14 | 4.17 | 5.52 | 54 | 46 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 06.06.2025 | 3 458.2600 | CZK | 0.04% | 25 000 CZK | 4.50% | 1.70% | 1.54% | 2.25% | 5.02% | 7.50% | 7.97% | 4.93% | 3.99% | 3.07% | 30.04.2025 | 0.58% | 3.63% | 4.96% | 14.62% | 2.24% | 4.04% | 2.39% | 2.96% | 2.20% | 1.72% | 07.06.2025 | 09.04.2025 | 1.45 | 1.20 | 16.05.2025 | 4 | 0 | 96 | -0 | 0 | 259 | 616 313 658 | 133.48 | -33.48 | 5.07 | 3.63 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
| PIOCCZ | Amundi Fund Solutions - Conservative CZK | 05.06.2025 | 1 443.8300 | CZK | 0.05% | 25 000 CZK | 5.00% | 1.33% | 0.45% | -0.56% | 2.92% | 5.61% | 4.02% | 2.73% | 2.65% | 2.01% | 30.04.2025 | 0.26% | 3.55% | 1.33% | 13.05% | 0.11% | 1.92% | 1.62% | 1.32% | 1.51% | 1.22% | 07.06.2025 | 09.04.2025 | 1.94 | 1.20 | 16.05.2025 | 5 | 20 | 68 | 7 | 0 | 7 | 4 239 681 383 | 178.35 | -78.35 | 16.06 | 2.18 | 16 | 5 | 3.89 | 5.67 | 59 | 41 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 04.06.2025 | 20 477.0996 | CZK | -0.38% | 25 000 CZK | 3.00% | 1.58% | -3.05% | -4.15% | 5.16% | 11.41% | 6.08% | 7.07% | 6.51% | 5.25% | 30.04.2025 | 0.41% | 6.24% | 5.46% | 19.74% | 4.29% | 2.99% | 5.71% | 2.33% | 5.58% | 2.86% | 07.06.2025 | 22.04.2025 | 1.98 | 1.50 | 0 | 0.107 | 16.05.2025 | 0 | 100 | 0 | 0 | 91 | 0 | 508 209 298 | 100.00 | 0 | 19.64 | 3.00 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 05.06.2025 | 1 697.3600 | CZK | 0.00% | 25 000 CZK | 0.50% | 0.20% | 0.71% | 1.97% | 2.66% | 4.22% | 4.29% | 1.93% | 1.80% | 1.07% | 30.04.2025 | 0.35% | 0.72% | 3.31% | 3.68% | 1.45% | 2.48% | 1.08% | 1.17% | 0.69% | 1.10% | 07.06.2025 | 31.12.2024 | 0.50 | 0.20 | 0 | 0.069 | 73 | 16.05.2025 | 15 | 0 | 85 | -0 | 0 | 6 | 130 282 933 | 100.36 | -0.36 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 05.06.2025 | 109.8023 | CZK | 0.36% | 25 000 CZK | 6.38% | 2.19% | -0.13% | 0.33% | 2.22% | 6.00% | 7.01% | 2.04% | 1.29% | 1.16% | 30.04.2025 | 0.53% | 5.14% | 2.53% | 23.23% | -2.22% | 5.56% | -1.22% | 3.38% | -0.61% | 1.24% | 07.06.2025 | 13.03.2025 | 1.75 | 1.50 | 16.05.2025 | 3 | 0 | 97 | 0 | 0 | 156 | 2 320 705 | 109.93 | -9.93 | 7.95 | 7.02 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 05.06.2025 | 1 884.0000 | CZK | 0.11% | 25 000 CZK | 5.25% | 3.12% | 2.89% | 5.72% | 5.96% | 5.43% | 11.04% | 8.50% | 6.37% | 4.33% | 30.04.2025 | 0.76% | 7.08% | 7.41% | 18.47% | 5.60% | 5.73% | 5.22% | 4.88% | 4.29% | 2.98% | 07.06.2025 | 28.03.2025 | 1.94 | 1.50 | 16.05.2025 | -0 | 98 | 0 | 2 | 46 | 4 | 148 395 046 | 100.16 | -0.16 | 17.12 | 2.42 | 87 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 06.06.2025 | 6 389.6401 | CZK | 0.27% | 25 000 CZK | 4.50% | 4.72% | 2.23% | 5.00% | 12.54% | 9.70% | 16.77% | 15.42% | 8.94% | 6.48% | 30.04.2025 | 1.29% | 4.73% | 16.13% | 14.69% | 14.32% | 6.36% | 9.86% | 9.80% | 7.17% | 4.20% | 07.06.2025 | 09.04.2025 | 1.75 | 1.50 | 16.05.2025 | 3 | 97 | 0 | -0 | 76 | 0 | 458 976 265 | 138.08 | -38.08 | 12.98 | 1.14 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 05.06.2025 | 1 635.5800 | CZK | 0.07% | 25 000 CZK | 5.00% | 2.38% | -0.28% | -1.55% | 3.94% | 6.24% | 5.88% | 5.75% | 4.75% | 3.54% | 30.04.2025 | 0.37% | 4.24% | 3.75% | 14.52% | 3.15% | 1.97% | 4.18% | 2.16% | 3.62% | 1.70% | 07.06.2025 | 09.04.2025 | 1.99 | 1.20 | 16.05.2025 | 6 | 41 | 48 | 6 | 0 | 7 | 5 605 319 370 | 164.67 | -64.67 | 15.89 | 2.16 | 33 | 9 | 4.03 | 5.80 | 57 | 43 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
| AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 04.06.2025 | 6 961.1802 | CZK | 0.06% | 25 000 CZK | 4.50% | 5.40% | 3.46% | -3.29% | 7.28% | 12.56% | 13.68% | 14.45% | 11.67% | 10.37% | 30.04.2025 | 0.97% | 7.81% | 10.58% | 26.85% | 10.09% | 4.47% | 11.45% | 6.09% | 10.54% | 3.29% | 07.06.2025 | 09.04.2025 | 0.30 | 0.15 | 16.05.2025 | 0 | 100 | 0 | 0 | 588 | 0 | 3 099 419 000 | 100.00 | 0 | 20.77 | 4.25 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 06.06.2025 | 3 012.4399 | CZK | 0.03% | 25 000 CZK | 4.50% | 0.84% | 1.97% | 1.24% | 3.84% | 6.78% | 5.03% | 2.34% | 2.26% | 1.72% | 30.04.2025 | 0.36% | 2.87% | 2.04% | 12.28% | -0.25% | 2.99% | 0.63% | 1.64% | 0.80% | 1.14% | 07.06.2025 | 09.04.2025 | 1.05 | 0.80 | 16.05.2025 | 10 | 0 | 90 | -0 | 0 | 313 | 130 017 248 | 122.45 | -22.45 | 4.01 | 4.14 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 06.06.2025 | 2 916.4199 | CZK | -0.31% | 25 000 CZK | 4.50% | 0.18% | 1.13% | 1.35% | 1.99% | 4.70% | 4.19% | 2.08% | 2.12% | 1.24% | 30.04.2025 | 0.37% | 2.32% | 2.35% | 8.75% | 0.45% | 2.70% | 1.04% | 1.53% | 0.77% | 1.24% | 07.06.2025 | 09.04.2025 | 1.05 | 0.80 | 16.05.2025 | -7 | 0 | 107 | -0 | 0 | 254 | 1 754 720 451 | 322.94 | -222.94 | 4.77 | 6.08 | 58 | 42 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
| AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 06.06.2025 | 3 172.5901 | CZK | 0.02% | 25 000 CZK | 4.50% | 1.08% | 1.42% | 2.27% | 4.54% | 6.65% | 7.69% | 5.18% | 3.69% | 2.33% | 30.04.2025 | 0.60% | 2.13% | 6.13% | 8.26% | 3.86% | 3.86% | 2.68% | 2.92% | 1.82% | 1.88% | 07.06.2025 | 09.04.2025 | 1.35 | 1.30 | 16.05.2025 | 4 | 0 | 96 | -0 | 0 | 203 | 84 219 169 | 107.85 | -7.85 | 4.50 | 2.24 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEC | First Eagle Amundi International Fund - AHK | 04.06.2025 | 3 826.8401 | CZK | 0.36% | 25 000 CZK | 5.00% | 3.21% | 4.27% | 3.98% | 5.69% | 10.47% | 9.04% | 9.09% | 5.48% | 4.40% | 30.04.2025 | 0.72% | 6.00% | 6.59% | 16.14% | 5.49% | 4.43% | 4.70% | 4.79% | 3.65% | 1.87% | 07.06.2025 | 09.04.2025 | 2.20 | 2.00 | 16.05.2025 | 4 | 79 | 6 | 11 | 120 | 6 | 2 845 761 675 | 127.86 | -27.86 | 14.88 | 1.87 | 56 | 22 | 4.18 | 0.42 | 100 | 0 | EQ-GDM | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | EQ-GDM | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | EQ-GDM | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | EQ-GDM | ||||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 04.06.2025 | 3 475.4099 | CZK | 0.29% | 25 000 CZK | 5.00% | 1.75% | 4.58% | 6.75% | 6.13% | 10.31% | 6.53% | 7.06% | 4.35% | 3.29% | 30.04.2025 | 0.58% | 5.29% | 4.19% | 11.21% | 4.05% | 3.56% | 3.41% | 3.39% | 2.68% | 1.31% | 07.06.2025 | 09.04.2025 | 1.80 | 1.60 | 16.05.2025 | 2 | 69 | 20 | 9 | 89 | 74 | 490 806 962 | 144.75 | -44.75 | 13.90 | 1.41 | 46 | 17 | 5.82 | 2.78 | 44 | 56 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 04.06.2025 | 12 682.8398 | CZK | 0.02% | 25 000 CZK | 3.00% | 0.98% | 0.78% | 1.04% | 4.07% | 6.57% | 6.02% | 2.95% | 2.74% | 2.30% | 30.04.2025 | 0.45% | 2.89% | 2.87% | 13.46% | 0.25% | 3.40% | 1.15% | 1.73% | 1.30% | 1.36% | 07.06.2025 | 22.04.2025 | 1.13 | 0.75 | 0 | 0.281 | 16.05.2025 | 5 | 0 | 95 | 0 | 0 | 374 | 193 144 602 | 106.27 | -6.27 | 3.53 | 4.78 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||
| FTK2ACH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 05.06.2025 | 116.7100 | CZK | -0.14% | 25 000 CZK | 5.75% | 1.47% | 0.42% | 0.82% | 4.15% | 4.19% | 4.80% | 3.74% | 2.30% | 1.59% | 30.04.2025 | 0.33% | 1.82% | 2.79% | 9.02% | 1.74% | 1.95% | 1.70% | 2.05% | 1.29% | 1.10% | 07.06.2025 | 28.02.2025 | 2.75 | 2.55 | 0 | 0.808 | 107 | 16.05.2025 | 62 | 21 | 16 | 1 | 226 | 212 | 68 646 819 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCMC | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 06.06.2025 | 566.4000 | CZK | 0.20% | 25 000 CZK | 5.00% | 1.48% | -0.90% | -4.48% | -1.64% | 0.61% | 3.42% | 2.02% | 1.48% | - | 30.04.2025 | 0.22% | 3.72% | 2.14% | 13.09% | 0.57% | 2.10% | 0.94% | 1.98% | 07.06.2025 | 31.12.2024 | 1.28 | 1.00 | 0 | 0.365 | 17 | 16.05.2025 | -15 | 36 | 79 | 0 | 68 | 525 | 11 965 605 | 163.25 | -63.25 | 21.78 | 4.13 | 28 | 5 | 4.09 | 5.55 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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