Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)15.07.202540.7300EUR0.00% 100 EUR5.25%2.91%18.68%13.14%13.58%4.06%20.14%19.05%11.93%9.20%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%17.07.202501.08.20240.031ročne10.0310.08%25.04.20251.921.5008.06.20253970066048 451 091100.00012.881.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR15.07.20259.5520EUR0.01% 100 EUR3.50%0.89%4.09%3.77%4.94%3.88%3.97%0.01%-0.62%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%17.07.202501.08.20240.411ročne10.4114.31%30.05.20251.401.0009.07.2025-4010404317196 676 295150.52-50.520.21006.603.260100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR14.07.202512.3500EUR0.16% 100 EUR5.00%0.24%0.90%0.08%-1.67%0.32%0.44%-1.02%-1.19%-0.92%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%17.07.202531.03.20251.501.1000.2207814.06.20258167421479219 476 968118.43-18.4319.033.411333.315.844456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)15.07.202513.0300USD0.08% 100 000 EUR3.50%-0.15%0.46%1.48%0.08%3.82%2.41%-0.88%1.38%2.07%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%17.07.202525.04.20251.000.7513.06.2025120880037154 128 133152.36-52.362.347.728119BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFAEHFidelity - America Fund A-ACC-EUR (hedged)15.07.202519.7600EUR-0.75% 100 EUR5.25%0.82%6.98%-2.42%-2.66%-1.84%4.53%8.77%3.70%3.84%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%17.07.202530.05.20251.891.5028.06.202569400583215 493 302100.13-0.1316.842.3647474.300.18EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD15.07.202516.4600USD-0.78% 1 000 USD5.25%0.98%7.51%-1.38%-1.38%-0.12%6.91%10.89%5.98%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%17.07.2025ročne30.05.20251.891.5007.07.202549600594809 766 440100.10-0.1017.422.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFASEDFidelity - ASEAN Fund A-DIST-USD15.07.202537.6000USD0.35% 1 000 USD5.25%1.57%14.11%7.15%-0.27%8.20%7.04%5.11%2.42%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%17.07.202501.08.20240.486ročne10.4861.30%30.05.20251.951.5007.07.202529701924435 252 251102.10-2.1011.451.547523EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y15.07.202538.5600USD0.65% 1 000 USD3.00%-0.54%6.55%14.56%-1.51%-3.48%-3.89%-6.82%-6.07%-4.71%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%17.07.202522.04.20252.140ročne12.1405.59%27.05.20252.241.7527.06.2025496003212 566 331100.00010.011.647913EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR14.07.202569.5600EUR-0.29% 100 EUR3.00%-2.37%9.03%9.37%-3.94%-4.69%-1.13%-1.44%-1.16%-1.01%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%17.07.202502.07.20252.241.7516.07.2025595003414 571 974100.00010.151.658011EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD15.07.202581.7800USD0.65% 1 000 USD3.00%-0.55%13.05%21.52%4.47%2.40%3.73%-1.35%-1.05%-0.23%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%17.07.202502.07.20252.241.7514.07.20255950034175 834 950100.00010.151.658011EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF14.07.20259.6200CHF-0.31% 1 000 CHF5.00%0.21%5.48%10.19%0.00%2.56%0.42%-4.80%-5.26%-3.97%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%17.07.202531.03.20251.391.0500.3101605.06.20252907101778 903 261181.91-81.918.964.353070BOND-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H115.07.20257.3300CHF-0.14% 1 000 CHF5.00%-0.95%0.83%4.12%-2.01%2.09%-2.95%-4.55%-4.05%-3.73%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%17.07.202531.03.20251.401.0500.2304605.06.2025609400211 619 575148.88-48.884.984.415743BOND-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H114.07.20259.0900CHF-0.22% 1 000 CHF5.00%1.56%9.65%10.99%4.84%6.94%8.18%-2.26%-3.90%-2.29%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%17.07.202531.03.20251.861.5000.5507206.06.2025250750089750 199164.64-64.6411.994.902179BOND-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
FFCFFidelity - China Focus Fund A-ACC-EUR15.07.202520.0500EUR1.31% 100 EUR5.25%2.98%9.92%7.45%5.75%15.16%1.45%2.01%1.59%2.92%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%17.07.202525.04.20251.911.505202.06.202519712695190 542 405100.56-0.5610.851.126724EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
ABCEUAberdeen Global - Chinese Equity Fund15.07.202526.1375USD1.37% 100 000 EUR6.38%3.71%13.70%21.50%12.02%28.56%-2.66%-5.46%-1.42%0.69%31.05.20250.02%14.75%-11.32%31.05%-11.31%8.98%-3.88%3.54%-0.26%4.28%17.07.202524.03.20060.186113.03.20251.931.7514.07.202519900540216 720 506100.16-0.1614.332.11896EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AIGGCEFPineBridge Greater China Equity Fund - Class A16.07.202552.2927USD1.63% 1 000 USD5.00%4.15%21.10%21.15%15.40%23.89%9.80%4.62%3.13%3.27%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%17.07.202531.12.20232.091.3000.09803.07.20251990065061 379 390100.42-0.4211.031.35935EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
PARCHEBNP Paribas Funds China Equity EUR14.07.2025164.2400EUR1.01% 100 EUR3.00%0.27%8.97%10.98%3.58%20.14%-5.52%-6.13%0.60%2.33%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%17.07.202520.05.20252.231.7500.33210.06.202549600490178 601 758100.00-0.0014.452.01902EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSBNP Paribas Funds China Equity USD - distribution Y14.07.2025238.7700USD0.93% 1 000 USD3.00%1.50%9.75%21.46%8.64%26.07%-2.67%-7.59%-1.46%0.76%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%17.07.202522.04.20254.400ročne14.4001.86%20.05.20252.231.7500.33210.06.2025496004906 566 341100.00-0.0014.452.01902EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHFDFidelity - China Focus Fund A-DIST-USD15.07.202571.0500USD0.82% 1 000 USD5.25%3.54%12.46%21.43%12.74%20.26%4.03%0.44%-0.15%2.07%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%17.07.202501.08.20241.059ročne11.0591.50%30.05.20251.911.505212.07.202519612696901 434 337100.00011.101.146723EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR15.07.202518.5000EUR1.70% 100 EUR5.25%1.37%9.08%8.25%3.06%12.67%-6.89%-7.51%-3.62%-0.12%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%17.07.202501.08.20170.000ročne10.0000.00%25.04.20251.911.5008.06.202515830247388 309 652107.68-7.6814.591.94871EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHFUFidelity - China Focus Fund A-ACC-USD15.07.202512.5500USD0.80% 1 000 USD5.25%3.55%12.46%21.37%12.76%22.56%6.33%2.38%1.51%3.50%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%17.07.202525.04.20251.911.505214.06.20251971269542 678 841100.56-0.5610.851.126724EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD14.07.20251 305.5400USD0.36% 1 000 USD5.00%5.31%26.88%25.73%6.03%19.98%4.79%-2.94%1.97%3.35%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%17.07.202531.12.20242.402.0000.90614010.07.202501000042039 947 362100.80-0.8015.672.548412EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD15.07.202515.6500USD1.29% 1 000 USD5.25%1.89%11.63%22.36%9.82%20.02%-2.41%-7.16%-3.68%0.47%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%17.07.202501.08.20110.001ročne10.0010.00%25.04.20251.911.5008.06.202515830247371 235 484107.68-7.6814.591.94871EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y14.07.2025113.9200EUR1.01% 100 EUR3.00%0.27%6.54%8.51%1.27%17.46%-7.66%-8.06%-1.48%0.13%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%17.07.202522.04.20252.370ročne12.3702.10%20.05.20252.231.7500.33210.06.2025496004906 612 816100.00-0.0014.452.01902EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCOEFidelity - China Opportunities Fund A-ACC-EUR15.07.202517.2500EUR1.83% 100 EUR5.25%3.05%9.94%4.29%3.29%10.22%-1.83%-5.24%-2.10%0.33%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%17.07.202525.04.20251.951.5005.06.202512860261380 101 423106.12-6.1214.242.136816EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR15.07.202518.4500EUR1.71% 100 EUR5.25%1.37%9.11%8.27%3.02%12.71%-6.89%-7.51%-3.62%-0.12%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%17.07.202525.04.20251.911.5008.06.2025158302473871 554 437107.68-7.6814.591.94871EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARCHUBNP Paribas Funds China Equity USD14.07.2025454.1700USD0.93% 1 000 USD3.00%1.50%12.00%23.95%10.87%28.66%-0.48%-5.66%0.62%2.95%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%17.07.202520.05.20252.231.7500.33210.06.20254960049089 694 234100.00-0.0014.452.01902EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCCUFidelity - China Consumer Fund A-ACC-USD15.07.202515.6600USD1.23% 1 000 USD5.25%1.89%11.62%22.34%9.82%20.00%-2.41%-7.16%-3.68%0.47%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%17.07.202525.04.20251.911.5008.06.2025158302473531 958 193107.68-7.6814.591.94871EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD15.07.202523.5700USD1.73% 1 000 USD5.75%3.60%13.21%23.08%17.56%30.73%-2.87%-8.38%-3.43%0.26%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%17.07.202501.12.20000.048130.04.20252.442.1000.2302408.07.202549600480228 650 227102.38-2.3813.541.93885EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
CQASCZC-QUADRAT Strategie AMI CZK15.07.20251 801.2300CZK0.14% 100 000 EUR5.00%1.06%9.04%-2.34%-0.63%1.14%9.06%8.66%5.41%3.39%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%17.07.202502.01.20180.09010.01%30.08.20242.391.951.7120.00003.07.202516840000593 101 880100.00018.372.9067172.260.001000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)14.07.202512 625.9902CZK-0.66% 100 000 EUR3.00%-0.54%5.55%4.39%2.07%3.52%8.21%5.25%4.94%3.58%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%17.07.202531.12.20242.272.0000.4444405.06.2025-653521735297 979 165108.32-8.3215.152.334853.075.63BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK15.07.20252 616.3601CZK-0.11% 100 000 EUR5.00%0.07%-0.25%0.63%0.40%0.88%4.37%-1.83%-0.03%-0.65%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%17.07.202531.12.20241.301.0000.0924909.07.202514086-00243 994 725 609107.44-7.447.542.2600BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)15.07.202521 078.5605CZK0.20% 100 000 EUR5.00%1.75%8.55%-2.90%-0.86%1.46%9.33%8.91%7.66%5.83%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%17.07.202531.12.20242.322.0000.3952605.06.2025-55824230270 008 514110.78-10.7818.163.0848101.935.146337BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK14.07.20253 486.3999CZK-0.04% 25 000 CZK4.50%0.71%4.49%3.66%4.86%7.69%10.24%5.24%4.10%3.21%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%16.07.202509.04.20251.451.2013.06.20254096-00259625 500 456133.48-33.485.073.63BOND-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK15.07.20251 369.8400CZK0.01% 100 000 EUR5.00%0.23%2.35%-2.00%-2.87%-3.09%2.65%5.57%3.79%1.77%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%17.07.202528.02.20252.802.000.333029.06.202524548500395 879 767100.00013.031.5132123.884.003070BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK15.07.20251 701.0500CZK0.05% 100 000 EUR0.50%0.24%0.46%1.61%2.66%3.63%4.51%1.93%1.84%1.09%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%17.07.202531.12.20240.500.2000.0697313.06.202515085-006131 234 237100.36-0.36MM-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.
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK14.07.20253 037.9199CZK-0.03% 25 000 CZK4.50%0.61%2.80%3.45%4.02%6.91%5.71%2.50%2.32%1.91%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%16.07.202509.04.20251.050.8013.06.20253097-00335133 894 088126.88-26.884.004.21BOND-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 - AHK14.07.20252 933.7000CZK-0.01% 25 000 CZK4.50%0.23%2.01%4.08%2.51%4.33%4.96%1.98%2.17%1.31%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%17.07.202509.04.20251.050.8013.06.2025-60107-002611 774 707 972316.41-216.414.626.125842BOND-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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK15.07.20256 796.4399CZK-0.32% 100 000 EUR5.00%4.29%11.01%21.71%28.76%23.75%27.49%16.38%9.68%8.11%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%17.07.202531.12.20242.432.00002609.07.2025397004301 584 571 244100.0009.191.293165EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
CQATRFC-QUADRAT ARTS Total Return Flexible T16.07.2025135.9820EUR-0.39% 100 EUR5.00%-0.05%2.13%-6.19%-6.60%-8.31%0.37%4.98%2.48%1.32%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%17.07.202502.01.20170.010118.12.20240.102.000.4200.02003.07.20253166300038 747 064100.00010.891.254915BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD14.07.20258.5600USD-0.35% 1 000 USD5.00%1.54%5.55%18.56%7.27%9.18%8.24%-0.80%-2.64%-1.08%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%17.07.202531.03.20251.421.0500.2604808.06.2025140860043213 851187.97-87.977.045.574555BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)15.07.202524 066.6895CZK-0.59% 100 000 EUR5.00%-0.37%6.60%5.40%4.31%3.41%14.45%12.15%8.65%5.85%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%17.07.202531.12.20242.121.8000.6495405.06.202519603470291 527 668100.02-0.0214.402.09943EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481914.07.202515.1600EUR-0.33% 100 EUR5.00%0.26%6.09%11.39%1.81%5.06%2.40%-3.67%-4.41%-3.24%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%17.07.202531.03.20251.371.0500.3501602.06.202529071017767 156 384181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]15.07.2025239.6800EUR-0.59% 100 EUR3.00%0.02%7.35%11.93%9.89%14.73%14.74%11.85%5.14%2.82%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%17.07.202502.07.20251.961.5012.07.202519801540215 677 874110.66-10.6612.151.588414EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA15.07.2025238.7600EUR0.28% 100 000 EUR5.00%-0.23%1.86%-5.58%-7.10%-8.34%0.06%4.23%2.42%1.53%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%17.07.202528.02.20252.632.000029.06.20256821110015 029 927100.00013.911.785626BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30914.07.202522.6700EUR-0.22% 100 EUR5.75%2.58%10.75%10.53%5.10%6.78%7.91%5.11%1.97%1.66%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%17.07.202531.03.20251.661.3000.1804002.06.202556530039883 011 427100.00-0.0011.861.4748177.194.744357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444614.07.202513.4500EUR0.07% 100 EUR5.00%0.30%1.51%2.67%2.59%4.75%2.91%-0.22%0.31%0.78%31.05.20250.18%2.82%-0.86%13.84%-3.04%2.67%-1.29%1.03%-0.46%0.61%17.07.202531.03.20250.950.7500.1108006.06.2025001000010017 162 446100.0003.084.395545BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481815.07.202512.9400EUR-0.08% 100 EUR5.00%0.47%2.54%4.52%0.08%2.05%3.01%-1.24%-2.63%-1.64%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%17.07.202530.04.20251.501.0500.2603812.07.202516084004125 611 162388.76-288.766.985.384357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PAREMTBBNP Paribas Funds Euro Medium Term Bond15.07.2025181.7400EUR0.07% 100 EUR3.00%0.20%0.89%2.27%2.16%4.26%1.54%-0.34%-0.18%-0.01%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%17.07.202516.06.20250.880.5008.07.2025-9010630293108 374 250110.47-10.472.603.64BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30915.07.202535.4500EUR-0.17% 100 EUR5.75%1.61%7.23%-1.64%-0.23%1.87%4.88%6.79%4.37%3.22%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%17.07.202530.04.20251.641.3000.0504013.07.2025666280358429 978 789100.31-0.3112.731.5048127.075.124357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
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 2202