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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 Y02.09.202639.9400AUD-0.03% 100 000 EUR3.00%-0.89%-2.73%-5.36%-4.56%-2.92%-1.66%-11.18%-9.87%-7.77%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%05.09.202603.08.20262.240mesačne83.3608.41%18.08.20261.631.1027.08.2026609400275398 703103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF04.09.2026187.3900CHF-0.02% 100 000 EUR3.00%-0.69%8.52%10.72%11.08%16.05%7.71%1.70%4.78%4.57%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%05.09.202618.08.20261.981.5029.08.2026199004107 018 082100.63-0.6317.412.59919EQ-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 CHF04.09.202610.3600CHF0.88% 1 000 CHF5.00%1.97%4.02%2.17%4.33%7.14%3.37%-2.83%-3.34%-2.49%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%05.09.202630.06.20261.391.0500.270-026.08.20262008001656 826 703194.86-94.867.984.062872BOND-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)02.09.202698.7700CHF0.43% 1 000 CHF3.00%-0.49%0.81%-1.34%-1.73%-3.08%----05.09.202625.08.20260.7503.09.2026-219-393580029814 7691 501.81-1 401.81BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc03.09.2026157.0700CHF0.24% 100 000 EUR5.00%0.16%1.36%4.01%0.34%1.73%-0.96%-6.59%1.23%2.21%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%05.09.202624.08.20261.85031.08.202619900410158 145100.24-0.2421.984.327920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H104.09.202610.3700CHF0.48% 1 000 CHF5.00%1.17%2.47%2.37%4.96%11.51%9.26%0.55%-0.77%-1.10%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%05.09.202630.06.20261.861.5000.540-127.08.20261808201901 086 412129.40-29.4010.114.132278BOND-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-H104.09.202616.1000CHF2.03% 1 000 CHF5.75%5.30%-2.19%23.56%36.33%46.36%19.14%2.67%5.76%4.65%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%05.09.202630.06.20262.191.8500.4006026.08.2026496005205 564 944100.00012.432.31951EQ-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-H104.09.20269.8500CHF0.41% 1 000 CHF5.75%0.00%-1.10%0.51%0.82%3.14%3.09%-0.91%0.15%0.12%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%05.09.202630.06.20262.752.5500.67013201.09.202667181502341663 224 949193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H104.09.20263.2900CHF0.92% 1 000 CHF5.00%2.17%-4.64%-6.53%-4.36%-1.79%-4.44%-9.99%-10.28%-9.71%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%05.09.202601.07.20260.292ročne10.2928.96%30.06.20261.391.0500.270-027.08.20262008001651 240 169194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged02.09.202691.1700CHF-0.14% 1 000 CHF3.00%-0.78%-1.46%-2.91%-2.36%-1.98%1.20%---05.09.202607.07.20261.130.7508.08.20261-1100001265136 751103.52-3.523.884.44BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
ISHSPCHF964526679iShares S&P 500 CHF Hedged UCITS ETF (Acc)05.09.2026111.7400CHF0.00% 1 000 CHF5.00%-0.78%2.16%10.68%9.01%14.68%15.36%7.82%11.81%11.08%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%05.09.202630.06.20260.200.2013.08.202601000050301 023 016 892196.34-96.3420.254.538020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H104.09.20264.0300CHF1.00% 1 000 CHF5.00%1.26%-4.28%-6.06%-4.50%-3.36%-6.05%-8.69%-8.78%-8.05%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%05.09.202601.07.20260.274ročne10.2746.87%30.06.20261.391.0500.160827.08.2026170830051554 244184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTUSOC8670400Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H104.09.202642.4800CHF1.46% 1 000 CHF5.75%0.95%-3.83%8.31%2.96%2.41%10.93%-0.58%7.94%9.15%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%05.09.202630.06.20261.811.5000.19027.08.2026297017408 701 556100.01-0.0124.847.827221EQ-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 CHF04.09.20269.2100CHF0.88% 1 000 CHF5.00%1.32%2.45%0.55%2.11%3.37%-0.18%-3.30%-3.56%-2.42%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%05.09.202630.06.20261.391.0500.160826.08.20261708300515 735 191184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y04.09.2026125.7200CHF-0.02% 100 000 EUR3.00%-0.69%8.53%7.54%7.89%12.70%4.42%-1.28%1.59%1.31%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%05.09.202621.04.20263.420ročne13.4202.72%18.08.20261.981.5029.08.202619900410133 527100.63-0.6317.412.59919EQ-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-H104.09.202611.9200CHF2.23% 1 000 CHF5.75%30.70%11.92%-9.83%23.65%59.57%52.51%19.85%17.79%10.06%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%05.09.202630.06.20261.831.5000.100-18726.08.20261990021901 824 877101.09-1.098.801.6415803.600.01COM-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) - instit04.09.202619.6600CHF0.46% 1 000 CHF0.00%-1.55%4.85%6.62%7.61%7.49%14.93%6.15%7.85%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%05.09.202631.07.20261.060.8001.09.2026199003901 787 650102.60-2.6017.062.448910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc03.09.2026214.0800CHF0.37% 100 000 EUR5.00%-0.82%-0.78%-1.60%1.43%0.80%-1.18%-5.70%2.82%3.59%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%05.09.202617.08.20261.95030.08.2026199004904 652 174100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H104.09.202626.2200CHF-0.61% 1 000 CHF5.75%3.31%17.00%17.68%19.24%56.82%23.20%6.54%10.34%6.72%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%05.09.202630.06.20261.821.5000.16030.08.20263970010902 853 588101.32-1.326.344.821675EQ-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-H104.09.20267.0300CHF1.01% 1 000 CHF5.00%2.33%3.99%-1.26%-0.85%-3.03%-2.61%-5.01%-4.14%-3.33%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%05.09.202630.06.20261.401.0500.200-1026.08.2026409600261 020 013145.30-45.306.424.365347BOND-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 CZK03.09.20263 929.2000CZK0.97% 25 000 CZK3.00%0.95%-1.78%28.49%22.94%34.54%22.44%12.20%18.20%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%05.09.202625.08.20261.981.5002.09.2026397004506 385 839 584100.00-0.0027.125.636532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)03.09.202635 112.6719CZK0.70% 25 000 CZK5.00%-0.39%0.34%6.26%2.00%6.36%6.79%4.26%10.86%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%05.09.202625.02.20262.322.0002.09.2026198015701 241 708 235100.59-0.5922.844.808612EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)04.09.20261 267.7900CZK-0.04% 25 000 CZK4.50%-0.40%-1.71%-0.05%2.56%6.11%6.56%2.81%3.34%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%05.09.202606.08.20261.451.2002.09.2026191163742276659 849 690181.56-81.568.162.55735.733.60BAL-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
FFWCZ29384006Fidelity - World Fund A-ACC-CZK (hedged)04.09.20263 185.0000CZK0.47% 25 000 CZK5.25%-0.72%0.25%11.99%11.83%18.93%18.15%10.32%13.09%11.54%31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%05.09.202631.07.20261.881.5001.09.20260100008309 830 236 124110.88-10.8818.753.467028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)04.09.20262 455.0000CZK0.41% 25 000 CZK5.25%1.53%-8.12%27.73%42.57%60.77%27.52%11.71%12.15%9.82%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%05.09.202631.07.20261.421.5031.08.202629800780861 797 866111.88-11.8813.322.63953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PARAQC32735586BNP Paribas Funds AQUA Hedged CZK04.09.20262 410.8799CZK0.79% 25 000 CZK3.00%-3.72%2.57%-1.10%6.28%6.59%7.00%5.01%10.75%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%05.09.202625.08.20262.231.7502.09.2026397004504 633 685 622100.00-0.0020.073.382275EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)04.09.20261 412.0000CZK0.07% 25 000 CZK5.25%0.28%1.00%2.17%3.75%4.59%7.61%2.75%3.34%2.95%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%05.09.202631.07.20261.421.0031.08.202610090043301 621 591 305315.96-215.9694.977.207.413.80397BOND-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-H104.09.2026127.3400CZK0.41% 25 000 CZK5.75%0.32%-0.37%2.13%3.27%6.59%6.79%3.34%3.53%2.70%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%05.09.202630.06.20262.752.5500.91413231.08.2026671815023416665 509 927193.08-93.0820.673.33811BAL-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 - dis03.09.20265 201.8301CZK0.25% 25 000 CZK5.00%0.05%8.53%11.94%18.28%24.86%15.31%10.74%7.78%5.20%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%05.09.202615.12.20252.948ročne12.9480.06%24.08.20261.85031.08.20261980146047 866 793100.51-0.5112.912.127919-0.060.255743EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc03.09.20263 734.5000CZK0.03% 25 000 CZK3.00%0.23%0.34%0.19%1.09%2.22%5.35%3.73%2.92%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%05.09.202624.08.20261.15002.09.20262-09800147173 472 846258.49-158.496.503.491783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTDCC26108545Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H104.09.2026111.0200CZK0.55% 25 000 CZK5.75%-0.18%0.46%2.73%4.04%6.01%4.92%1.57%1.74%0.97%31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%05.09.202630.06.20261.451.1000.2853401.09.2026-122869151477389 817 216129.11-29.1116.383.791553.985.535347BAL-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)03.09.20261 383.0000CZK0.66% 25 000 CZK5.25%1.54%-0.22%2.07%7.63%11.08%8.46%2.41%3.01%2.75%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%05.09.202631.07.20261.731.2502.09.202653957011431336667 925 496271.06-171.0617.963.022811BAL-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)03.09.20261 639.6400CZK0.76% 25 000 CZK4.50%0.47%2.27%9.30%9.76%15.40%13.03%8.92%9.17%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%05.09.202628.07.202633.703štvrťročne344.9382.76%06.08.20261.751.5002.09.20263970-05501 707 920 483120.43-20.4316.052.64925EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PIOCCZ17816328Amundi Fund Solutions - Conservative CZK02.09.20261 562.9301CZK-0.11% 25 000 CZK5.00%0.22%-0.34%-0.14%3.55%6.71%7.07%2.25%2.75%2.60%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%05.09.202606.08.20261.941.2031.08.20267245415154 406 547 113185.70-85.7016.122.631974.485.335644BAL-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
AMBEHYSTC17815849AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK04.09.20263 313.1201CZK0.02% 25 000 CZK4.50%0.23%0.62%1.24%2.18%3.33%6.18%5.02%3.98%2.75%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%05.09.202606.08.20261.351.1031.08.2026-101010018192 551 723106.57-6.575.332.29BOND-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 - AHK02.09.20264 138.1099CZK0.14% 25 000 CZK5.00%1.73%2.06%-0.82%10.06%15.89%11.85%7.25%7.15%5.00%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%05.09.202606.08.20261.801.6031.08.2026167257101105624 352 887138.40-38.4011.151.4839205.453.514951BAL-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
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK04.09.20269 649.1104CZK-0.13% 25 000 CZK4.50%2.16%0.63%15.54%25.63%35.37%23.91%19.87%18.91%13.43%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%05.09.202606.08.20261.751.5031.08.20262980-07801 252 757 011163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFEBCC17282894Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 04.09.20262 281.0000CZK0.84% 25 000 CZK5.25%0.09%5.02%12.81%16.62%22.37%14.74%8.51%8.71%7.44%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%05.09.202631.07.20261.931.5031.08.2026-010000450193 270 789108.46-8.4616.752.418317EQ-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
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK03.09.20261 748.7400CZK0.05% 25 000 CZK0.50%0.18%0.68%1.27%2.20%2.27%3.92%2.85%2.06%1.40%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%05.09.202625.02.20260.500.202431.08.20262098-009127 714 855100.45-0.45MM-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 CZK02.09.20261 895.5500CZK-0.09% 25 000 CZK5.00%0.71%0.60%3.23%8.34%13.10%10.78%5.22%6.03%5.24%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%05.09.202606.08.20261.991.2031.08.20266493015166 657 529 652174.07-74.0716.532.7638112.565.354654BAL-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 - AHK03.09.20268 803.2500CZK1.59% 25 000 CZK4.50%3.53%2.81%13.48%11.81%18.49%18.34%10.92%14.77%12.68%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%05.09.202606.08.20260.300.1531.08.202601000053604 534 184 464100.00020.474.537723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]04.09.202619 357.1406CZK0.22% 25 000 CZK3.00%-1.41%6.26%5.39%3.79%-0.91%5.28%2.09%3.41%4.55%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%05.09.202618.08.20261.981.5030.08.2026010000580481 635 404100.07-0.0720.652.965248EQ-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 - AHK03.09.20263 030.7800CZK0.29% 25 000 CZK4.50%-0.15%0.65%-0.14%0.37%2.01%4.81%2.19%1.73%1.61%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%05.09.202606.08.20261.050.8031.08.20262-094402462 168 868 300286.36-186.365.615.505248BOND-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
AMBEHYC17815814AMUNDI FUNDS BOND EURO HIGH YIELD - AHK04.09.20263 630.7300CZK0.01% 25 000 CZK4.50%0.09%0.40%1.07%1.93%3.34%7.68%4.09%3.75%3.36%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%05.09.202606.08.20261.451.2031.08.2026209800255650 090 737107.53-7.536.103.55BOND-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 - AHK02.09.20264 709.5200CZK0.15% 25 000 CZK5.00%3.14%2.87%0.36%9.78%16.87%14.44%8.91%8.98%6.40%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%05.09.202606.08.20262.202.0031.08.20265842912034 040 450 415126.67-26.6712.911.9456273.330.251000EQ-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
PIODGCZ17816289Amundi Fund Solutions - Diversified Growth CZK03.09.20261 009.2600CZK0.54% 25 000 CZK5.00%1.21%1.61%5.38%10.80%16.63%9.50%1.99%4.23%3.19%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%05.09.202606.08.20262.171.4031.08.2026657241316874 874 970144.00-44.0016.772.8144134.765.024654BAL-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 CZK04.09.202612 995.7002CZK0.23% 25 000 CZK3.00%-0.85%-0.58%-0.79%0.12%1.48%5.61%2.16%1.98%1.99%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%05.09.202625.08.20261.130.7531.08.20261-09810371360 482 036109.92-9.923.994.642773BOND-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 - AHK04.09.20263 085.1101CZK0.07% 25 000 CZK4.50%-0.49%-0.23%-0.66%-0.12%0.90%5.40%1.75%1.54%1.58%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%05.09.202606.08.20261.050.8031.08.2026909000317151 696 717127.45-27.45BOND-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
NNFCMC18997898Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i)03.09.2026600.7100CZK0.39% 25 000 CZK5.00%0.03%0.36%1.99%1.74%4.46%5.19%1.72%2.11%1.46%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%05.09.202625.02.20261.281.00-2914.08.2026-83474079599243 811 773159.70-59.7021.814.322574.245.60BAL-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)04.09.20261 722.0000CZK0.06% 25 000 CZK3.50%0.12%1.00%1.41%2.87%3.24%8.10%4.76%4.88%4.50%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%05.09.202631.07.20261.401.0031.08.2026709409283270 638 902169.59-69.5914.950.486.793.740100BOND-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
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