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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. 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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15.09.202542.1300AUD0.07% 100 000 EUR3.00%0.96%3.74%1.13%-0.68%-3.02%-2.13%-11.36%-8.62%-6.94%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%17.09.202502.05.20251.760mesačne54.22410.03%25.08.20251.631.2507.09.2025-10011000276706 213116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREBSCHBNP Paribas Funds Europe Equity CHF15.09.2025163.2600CHF0.47% 100 000 EUR3.00%-0.26%0.49%-1.78%5.65%3.19%6.99%3.32%2.33%3.07%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%17.09.202519.08.20251.981.5008.09.20250100-004506 608 732102.03-2.0316.602.26946EQ-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF15.09.20259.9000CHF0.30% 1 000 CHF5.00%1.75%3.13%8.91%8.91%0.30%1.60%-3.98%-4.17%-3.00%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%17.09.202530.06.20251.391.0500.3101603.09.20253606401808 881 192163.80-63.809.093.872278BOND-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
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)12.09.2025102.7400CHF-0.08% 1 000 CHF3.00%0.43%--------17.09.202502.09.20250.7516.09.2025-2901290030310 2191 014.00-914.007.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc16.09.2025216.1400CHF1.21% 100 000 EUR5.00%1.29%-5.50%-7.55%-10.78%-11.52%4.78%0.69%2.73%4.44%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%17.09.202518.08.20251.951.8009.09.202501000048040 576 798100.13-0.1325.555.057921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H115.09.20259.5200CHF0.32% 1 000 CHF5.00%1.93%6.37%12.53%13.88%10.31%8.08%-1.29%-2.11%-1.13%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%17.09.202530.06.20251.861.5000.5507203.09.2025240760090925 714151.76-51.7611.305.032179BOND-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H115.09.202511.5500CHF0.70% 1 000 CHF5.75%4.24%9.48%13.01%12.35%14.24%5.70%-2.03%-0.22%2.10%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%17.09.202530.06.20252.191.8500.3102003.09.2025199005304 016 935100.21-0.2116.252.11972EQ-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H115.09.20259.6100CHF0.10% 1 000 CHF5.75%0.73%2.13%2.02%1.48%3.56%1.24%0.08%-0.52%-0.26%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%17.09.202530.06.20252.752.5500.74010712.09.202561211702522332 282 697192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H115.09.20253.4300CHF0.29% 1 000 CHF5.00%1.78%-4.46%0.88%0.88%-7.05%-5.15%-10.79%-11.16%-10.00%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%17.09.202501.07.20250.264ročne10.2647.72%30.06.20251.391.0500.3001605.09.20253606401801 298 576163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged12.09.202593.4600CHF-0.12% 1 000 CHF3.00%0.03%0.20%1.59%-0.45%1.01%----17.09.202523.07.20251.130.7507.08.2025-30103001005139 028110.23-10.233.274.72BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF15.09.20259.1100CHF0.22% 1 000 CHF5.00%1.33%2.59%7.43%7.94%-1.73%-1.39%-4.01%-3.79%-2.71%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%17.09.202530.06.20251.391.0500.2002403.09.20251708300676 628 135101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y15.09.2025112.7700CHF0.46% 100 000 EUR3.00%-0.26%0.49%-4.98%2.21%-0.17%3.69%0.39%-0.87%-0.20%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%17.09.202522.04.20253.480ročne13.4803.10%19.08.20251.981.5007.09.20250100-00450119 228102.03-2.0316.602.26946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H115.09.202542.2000CHF0.62% 1 000 CHF5.75%1.88%6.97%15.90%1.42%9.21%14.76%5.03%7.91%8.71%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%17.09.202530.06.20251.811.5000.540-1104.09.2025099006918 884 092100.15-0.1535.869.847521EQ-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H115.09.20257.3000CHF0.14% 1 000 CHF5.00%-0.54%-1.35%2.10%1.11%-4.07%-1.97%-4.54%-3.81%-3.02%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%17.09.202530.06.20251.401.0500.2304603.09.2025409600231 291 911135.80-35.804.974.665743BOND-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
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)17.09.202599.3300CHF0.00% 1 000 CHF5.00%1.98%8.83%14.79%6.34%12.80%15.59%11.69%10.09%10.68%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%17.09.202530.06.20250.200.2012.08.20250100005030717 974 421199.47-99.4723.584.518119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H115.09.20258.1900CHF1.24% 1 000 CHF5.75%23.53%24.09%61.54%93.16%86.56%36.50%7.94%18.82%12.73%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%17.09.202530.06.20251.831.5000.060-5803.09.20253970016411 339 185100.0009.932.1312844.240.00COM-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
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit15.09.202518.3400CHF0.38% 1 000 CHF0.00%-2.13%2.17%8.52%15.49%25.44%17.24%8.06%--31.05.20251.13%7.58%5.92%22.83%3.19%6.37%17.09.202525.07.20251.060.8013.09.20250100004602 048 825103.23-3.2317.682.009010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc16.09.2025156.9800CHF1.80% 100 000 EUR5.00%0.22%-5.86%-6.24%-4.19%-3.21%3.32%-1.33%0.90%2.52%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%17.09.202518.08.20251.851.8011.09.202519900360222 827100.11-0.1126.294.686930EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H115.09.202516.7600CHF-0.77% 1 000 CHF5.75%4.42%14.79%10.19%7.02%-3.73%7.03%-1.73%0.99%-0.82%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%17.09.202530.06.20251.821.5000.1302210.09.2025496008121 579 992100.36-0.3616.694.1524644.170.05EQ-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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H115.09.20254.2700CHF0.47% 1 000 CHF5.00%1.43%-3.17%1.43%1.91%-7.17%-6.42%-9.07%-9.06%-8.14%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%17.09.202501.07.20250.251ročne10.2515.91%30.06.20251.391.0500.2102405.09.2025170830067625 718101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc15.09.20258 095.0400CZK0.16% 25 000 CZK5.00%4.67%14.38%25.67%5.86%21.61%14.94%8.93%12.83%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%17.09.202508.09.20252.102.0514.09.2025397105201 434 046 689101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)15.09.202533 402.3594CZK0.16% 25 000 CZK5.00%0.89%4.30%3.52%-6.96%-2.25%8.37%10.07%11.60%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%17.09.202531.12.20242.322.0000.3786014.09.2025197024601 189 815 926100.08-0.0824.955.238413EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc15.09.20253 671.2700CZK0.04% 25 000 CZK3.00%0.54%2.05%3.24%3.66%4.95%6.84%3.90%3.27%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%17.09.202518.08.20251.151.0914.09.2025-1010100125167 504 177165.70-65.704.802.391090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFACZFidelity - America Fund A-ACC-CZK (hedged)15.09.20252 158.0000CZK-0.23% 25 000 CZK5.25%1.41%3.85%6.04%-1.69%3.75%7.90%11.41%5.86%6.01%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%17.09.202525.07.20251.891.504111.09.2025199006001 245 409 155115.08-15.0817.912.444355EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H112.09.2025141.0100CZK-0.17% 25 000 CZK5.75%0.84%2.14%3.71%-1.32%4.30%6.48%6.94%5.10%-31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%17.09.202530.06.20251.591.2500.23211113.09.202565135814890259 142 235113.08-13.0819.913.5440103.515.363961BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)15.09.2025307.7200CZK0.72% 25 000 CZK5.00%3.82%-0.04%2.21%10.13%13.21%-0.71%9.21%4.44%2.16%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%17.09.202531.12.20241.671.3000.553-1306.09.202553049-208587 758 251105.69-5.693.990.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PARAQCBNP Paribas Funds AQUA Hedged CZK12.09.20252 257.1499CZK-0.73% 25 000 CZK3.00%-0.79%0.66%3.44%-3.12%0.59%7.51%12.18%10.87%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%17.09.202525.08.20252.231.7513.09.2025298004404 058 318 608100.00-0.0020.033.102869EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)15.09.20251 675.0000CZK0.06% 25 000 CZK3.50%0.24%2.20%4.17%5.02%8.27%11.11%6.06%5.65%4.84%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%17.09.202525.07.20251.401.0011.09.20250010004323218 477 973161.33-61.330.26006.233.500100BOND-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK12.09.202513 637.2002CZK0.03% 25 000 CZK3.00%0.84%2.36%4.04%4.91%6.98%8.67%4.81%4.12%3.47%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%17.09.202502.09.20251.581.2011.09.2025309700241363 718 973179.91-79.917.223.39BOND-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
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc15.09.20255 081.4600CZK0.36% 25 000 CZK5.00%0.56%1.46%0.90%8.37%9.18%15.55%11.87%6.20%-31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%17.09.202518.08.20251.851.8013.09.202529701460127 012 729100.30-0.3012.321.8879180.771.044654EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)15.09.20251 360.0000CZK0.22% 25 000 CZK5.25%1.19%3.50%4.53%4.62%7.00%8.29%3.76%3.32%3.27%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%17.09.202525.07.20251.421.0012.09.202533166043741 596 374 145451.55-351.5511.702.25007.824.11298BOND-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
FFWCZFidelity - World Fund A-ACC-CZK (hedged)15.09.20252 709.0000CZK0.59% 25 000 CZK5.25%1.01%8.19%18.56%10.80%17.02%17.31%12.53%10.35%-31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%17.09.202525.07.20251.891.5013.09.2025298007907 381 858 118108.94-8.9420.603.257324EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK12.09.20252 991.6899CZK-0.47% 25 000 CZK3.00%3.20%8.28%13.21%-4.98%10.33%14.55%13.16%15.40%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%17.09.202525.08.20251.981.5014.09.2025595004303 578 037 698100.00-0.0030.656.096134EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PIODGCZAmundi Fund Solutions - Diversified Growth CZK15.09.2025882.9600CZK0.23% 25 000 CZK5.00%1.56%4.30%6.23%2.75%0.59%6.87%2.87%1.99%2.07%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%17.09.202513.08.20252.171.4012.09.2025556281106799 714 173151.53-51.5318.332.5445114.065.365248BAL-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK15.09.20253 530.2000CZK0.14% 25 000 CZK4.50%0.16%1.98%4.35%4.04%7.16%9.70%4.94%4.20%3.47%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%17.09.202513.08.20251.451.2011.09.2025409510251644 375 713142.05-42.055.423.63BOND-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
PIOCCZAmundi Fund Solutions - Conservative CZK15.09.20251 482.0900CZK0.11% 25 000 CZK5.00%1.01%2.28%4.42%2.54%4.83%5.43%2.65%3.22%2.46%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%17.09.202513.08.20251.941.2012.09.20256205618074 272 394 839185.16-85.1617.362.341652.165.435644BAL-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
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]12.09.202519 316.1094CZK-0.74% 25 000 CZK3.00%-0.78%-4.39%-3.42%-8.74%-1.88%3.29%5.79%5.25%5.64%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%17.09.202502.09.20251.981.5010.09.2025010000690485 946 604100.00020.792.767129EQ-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK12.09.20251 710.6801CZK0.00% 25 000 CZK0.50%0.30%0.81%1.42%2.74%3.40%4.22%2.03%1.92%1.14%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%17.09.202531.12.20240.500.2000.0697311.09.202515085-006130 752 143100.36-0.36MM-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.
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc15.09.2025116.2105CZK0.19% 25 000 CZK6.38%1.33%5.27%6.54%6.35%7.38%10.93%1.94%2.71%2.27%31.05.20250.58%4.94%3.12%22.70%-1.87%5.99%-1.03%3.57%-0.54%1.29%17.09.202513.03.20251.751.5010.09.20257093001552 438 064107.58-7.587.266.781288BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 15.09.20251 891.0000CZK0.53% 25 000 CZK5.25%0.11%1.89%5.88%6.78%4.82%13.31%7.97%6.70%5.08%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%17.09.202525.07.20251.941.5011.09.202509802470158 209 116107.12-7.1218.302.587916EQ-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
PIOBCZAmundi Fund Solutions - Balanced CZK15.09.20251 705.5601CZK0.19% 25 000 CZK5.00%1.38%3.85%5.94%3.12%7.45%7.57%5.98%5.58%4.56%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%17.09.202513.08.20251.991.2012.09.20255413817075 866 602 038171.39-71.3917.702.393392.265.525644BAL-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
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK15.09.20257 618.3398CZK0.51% 25 000 CZK4.50%2.42%8.38%16.10%6.78%14.74%18.76%14.31%12.33%12.06%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%17.09.202513.08.20250.300.1511.09.202501000055903 680 817 743100.00023.514.637426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK15.09.20253 069.2700CZK0.05% 25 000 CZK4.50%0.23%1.65%3.98%3.17%5.85%6.46%2.33%2.52%2.07%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%17.09.202513.08.20251.050.8011.09.20256-09402336140 200 481124.79-24.793.754.29BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK12.09.20252 995.3301CZK-0.18% 25 000 CZK4.50%0.88%1.94%4.16%4.33%4.40%5.64%2.23%2.58%1.56%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%17.09.202513.08.20251.050.8011.09.2025-70107002521 887 170 230327.48-227.484.555.735644BOND-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
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK15.09.20253 216.5701CZK0.12% 25 000 CZK4.50%0.21%1.37%3.15%3.50%5.95%8.32%5.29%3.87%2.69%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%17.09.202513.08.20251.351.3011.09.202550950020287 180 372106.56-6.564.732.15BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMFECFirst Eagle Amundi International Fund - AHK12.09.20254 126.9702CZK-0.22% 25 000 CZK5.00%4.17%6.09%12.96%12.32%14.79%13.56%9.60%7.04%6.09%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%17.09.202513.08.20252.202.0012.09.20257813912133 198 353 571127.68-27.6815.971.9155254.130.211000EQ-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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK16.09.20257 327.5298CZK0.32% 25 000 CZK4.50%2.38%14.85%18.33%19.55%29.30%21.21%18.56%11.88%9.70%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%17.09.202513.08.20251.751.5011.09.20252980-0800606 932 232139.71-39.7114.811.244751EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK12.09.202512 872.8701CZK-0.12% 25 000 CZK3.00%0.42%1.32%3.57%2.61%5.15%7.05%2.69%2.97%2.45%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%17.09.202502.09.20251.130.7511.09.2025209800340224 120 256103.66-3.663.324.66BOND-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H115.09.2025120.3900CZK0.19% 25 000 CZK5.75%1.00%2.97%3.65%3.85%6.67%5.72%3.90%2.71%2.05%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%17.09.202530.06.20252.752.5500.80810712.09.2025612117025223368 791 100192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)15.09.2025582.0300CZK0.20% 25 000 CZK5.00%1.24%3.17%2.72%-0.93%0.03%4.95%2.34%1.87%1.45%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%17.09.202531.12.20241.281.0000.3659412.08.2025-12347716856911 965 605159.91-59.9121.093.912644.075.46BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
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