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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)14.05.202613.2600USD0.53% 100 000 EUR3.50%0.38%-1.12%0.15%1.38%2.79%4.32%-0.46%0.99%1.80%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%16.05.202627.03.20261.000.7530.04.2026-6010600214 179 377142.90-42.902.445.95982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFAUD36676803Fidelity - America Fund A-DIST-USD14.05.202618.6500USD0.43% 1 000 USD5.25%1.52%-1.74%7.55%11.61%15.91%11.96%6.16%8.15%-31.05.20250.35%7.05%5.81%14.93%8.42%6.27%7.27%4.76%16.05.2026ročne27.02.20261.891.5019.04.202619900570707 052 540116.47-16.4719.342.865346EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR15.05.202612.7500EUR-0.78% 100 EUR5.00%0.95%0.24%1.11%2.57%3.91%2.85%-0.80%-0.12%-0.60%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%17.05.202628.02.20261.501.1000.2203430.04.20261177391408118 336 273100.61-0.6116.243.631434.025.685149BAL-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
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR14.05.20269.2190EUR0.10% 100 EUR3.50%0.94%-0.26%1.23%0.71%-1.62%2.35%-1.81%-0.83%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%16.05.202601.08.20250.479ročne10.4795.20%27.02.20261.401.0019.04.20266094010284195 498 959158.66-58.666.543.740100BOND-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
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)14.05.202662.7000EUR-0.63% 100 EUR5.25%5.97%5.17%25.15%40.49%63.66%32.89%23.15%20.74%16.36%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%16.05.202601.08.20250.105ročne10.1050.17%27.03.20261.921.5027.04.202629800530319 077 017149.84-49.8414.451.456530EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFAEH36676800Fidelity - America Fund A-ACC-EUR (hedged)14.05.202621.9800EUR0.41% 100 EUR5.25%1.38%-2.18%6.54%9.85%13.30%9.81%4.15%5.88%5.34%31.05.20250.16%7.02%3.56%15.05%6.23%5.94%4.98%4.49%4.11%1.10%16.05.202627.03.20261.891.5013.05.202619900570247 355 039118.41-18.4118.052.725247EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFASED36676806Fidelity - ASEAN Fund A-DIST-USD14.05.202639.0100USD-0.20% 1 000 USD5.25%1.32%-4.22%2.01%1.35%5.52%4.82%2.23%2.24%-31.05.20250.29%6.35%0.55%15.20%0.80%6.12%0.70%3.84%16.05.202601.08.20250.752ročne10.7521.92%27.02.20261.941.5018.04.2026010000910421 493 423101.55-1.5512.831.796428EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y15.05.202647.3500USD-2.73% 1 000 USD3.00%-16.84%-10.74%1.96%18.55%22.45%1.56%-4.67%-4.29%-0.69%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%18.05.202622.04.20262.320ročne12.3204.77%04.05.20262.241.7512.05.2026495002513 082 073100.00010.731.99807EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREU28864220BNP Paribas Funds Brazil Equity EUR15.05.202690.1400EUR-4.01% 100 EUR3.00%-11.97%-5.11%6.23%24.06%22.91%5.80%2.00%0.44%3.70%31.05.2025-0.44%10.79%-3.72%24.09%-1.93%8.03%-2.50%4.81%0.86%5.72%18.05.202613.04.20262.241.7523.04.2026397002814 009 734100.00011.951.99818EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBR2951BNP Paribas Funds Brazil Equity USD15.05.2026104.8000USD-2.75% 1 000 USD3.00%-13.22%-6.86%6.40%23.72%27.77%8.22%1.14%0.97%4.00%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%18.05.202613.04.20262.241.7522.04.20263970028178 918 396100.00011.951.99818EQ-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
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H115.05.20266.8500CHF-0.44% 1 000 CHF5.00%-2.14%-5.39%-3.93%-6.68%-6.68%-5.08%-5.61%-4.90%-3.66%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%17.05.202628.02.20261.401.0500.200-1026.04.2026609400251 049 851154.67-54.676.054.365050BOND-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
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H115.05.20269.9600CHF-0.90% 1 000 CHF5.00%-1.97%-3.86%2.05%6.64%14.09%8.40%-0.61%-2.00%-1.14%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%17.05.202628.02.20261.861.5000.540-126.04.2026130870198995 661157.84-57.8411.864.912377BOND-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
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF15.05.20269.9100CHF-0.90% 1 000 CHF5.00%-2.08%-4.34%0.30%1.85%5.43%0.93%-3.96%-4.70%-2.80%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%17.05.202628.02.20261.391.0500.270-025.04.20261908101696 668 781269.20-169.208.773.953169BOND-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
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD14.05.202615.9800USD-2.38% 1 000 USD5.25%3.63%-2.38%-8.95%-1.48%3.23%2.06%-9.78%-2.24%2.45%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%16.05.202627.02.20261.911.5027.04.2026-09901770441 732 891105.03-5.0313.561.96893EQ-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
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD15.05.20261 935.8900USD-4.79% 1 000 USD5.00%8.49%9.25%20.81%31.71%62.72%27.70%2.94%8.04%9.47%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%17.05.202625.02.20262.402.0016820.04.20261990042047 591 002101.80-1.8020.043.568016EQ-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
AIGGCEF2849PineBridge Greater China Equity Fund - Class A15.05.202668.7583USD-2.34% 1 000 USD5.00%8.09%11.66%16.67%25.04%40.49%20.02%7.10%8.20%9.14%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%18.05.202631.12.20242.051.8000.15016.05.202601000066072 476 373100.16-0.1613.441.80936EQ-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
FFCHFU36676842Fidelity - China Focus Fund A-ACC-USD14.05.202613.2300USD-1.49% 1 000 USD5.25%0.92%-5.57%-7.74%1.30%9.61%6.35%1.92%2.90%6.31%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%16.05.202627.03.20261.911.5001.05.20262962172170 949 971100.31-0.3110.581.136124EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARCHE9185256BNP Paribas Funds China Equity EUR15.05.2026184.1800EUR-0.81% 100 EUR3.00%3.42%-0.59%0.84%6.81%11.19%5.36%-5.36%2.76%6.54%31.05.2025-0.05%13.23%-9.44%31.58%-8.87%10.48%-0.42%4.61%2.92%5.24%18.05.202613.04.20262.231.7528.04.2026109000510163 187 135100.00016.192.23828EQ-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
PARCHU9147381BNP Paribas Funds China Equity USD15.05.2026506.9800USD-1.70% 1 000 USD3.00%1.95%-2.43%1.00%6.53%15.59%7.77%-6.16%3.30%6.85%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%18.05.202613.04.20262.231.7528.04.202610900051095 958 358100.00016.192.23828EQ-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
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD14.05.202673.5700USD-1.49% 1 000 USD5.25%0.93%-5.58%-7.71%1.29%7.68%4.39%-0.11%1.07%4.75%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%16.05.202601.08.20251.235ročne11.2351.65%27.02.20261.911.5020.04.202639412701844 008 407100.18-0.1811.411.246323EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
PARBCSU35721043BNP Paribas Funds China Equity EUR - distribution Y15.05.2026125.2800EUR-1.73% 100 EUR3.00%1.93%-2.51%-1.11%4.75%9.03%3.06%-7.39%0.67%4.36%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%18.05.202621.04.20262.440ročne12.4401.91%13.04.20262.231.7528.04.20261090005106 471 728100.00016.192.23828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR14.05.202618.7100EUR-2.09% 100 EUR5.25%3.94%-0.69%-9.35%-1.73%-1.32%-0.53%-9.15%-2.86%2.06%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%16.05.202601.08.20250.078ročne10.0780.41%27.02.20261.911.5026.04.2026-0990177076 972 170105.03-5.0313.561.96893EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD14.05.202615.9100USD-2.33% 1 000 USD5.25%3.65%-2.33%-8.88%-1.43%2.84%1.94%-9.85%-2.28%2.40%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%16.05.202601.08.20250.063ročne10.0630.39%27.02.20261.911.5027.04.2026-0990177059 997 148105.03-5.0313.561.96893EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR14.05.202618.7400EUR-2.04% 100 EUR5.25%4.00%-0.69%-9.34%-1.73%-0.90%-0.37%-9.07%-2.80%2.10%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%16.05.202627.02.20261.911.5027.04.2026-09901770754 745 288105.03-5.0313.561.96893EQ-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
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD15.05.202625.1400USD-2.86% 1 000 USD5.75%-2.56%-5.31%-3.72%3.67%10.75%4.30%-8.94%-1.96%2.73%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%17.05.202601.12.20000.048131.01.20262.442.1000.4104819.04.2026-09910560213 594 166100.20-0.2012.911.858014EQ-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
FFCOE9752069Fidelity - China Opportunities Fund A-ACC-EUR14.05.202619.5400EUR-1.71% 100 EUR5.25%7.48%3.83%-0.31%8.98%11.47%9.58%-4.12%0.11%4.28%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%16.05.202627.03.20261.951.5025.04.20261980195085 671 227109.87-9.8715.392.357417EQ-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
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y15.05.2026261.3700USD-1.70% 1 000 USD3.00%-0.02%-4.32%-0.96%4.47%13.35%5.46%-8.16%1.21%4.68%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%18.05.202621.04.20265.140ročne15.1401.93%13.04.20262.231.7528.04.20261090005106 812 203100.00016.192.23828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FFCF9752067Fidelity - China Focus Fund A-ACC-EUR14.05.202621.0200EUR-1.22% 100 EUR5.25%1.20%-4.02%-8.21%1.01%5.15%3.77%2.71%2.30%5.97%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%16.05.202627.02.20261.911.5023.04.202639412701247 658 967100.18-0.1811.411.246323EQ-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
CQASCZ6782130C-QUADRAT Strategie AMI CZK15.05.20262 098.2800CZK2.14% 100 000 EUR5.00%5.90%6.39%8.21%13.11%17.13%12.88%9.25%7.59%6.43%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%18.05.202602.01.20180.09010.01%27.02.20262.391.950.3400.00915.05.202621754000644 079 483100.00015.262.516312BAL-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
INGPACZ3255188Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)14.05.202624 041.6406CZK0.83% 100 000 EUR5.00%5.57%5.37%7.27%11.43%15.47%12.68%8.68%9.63%8.19%31.05.20250.72%5.07%7.93%15.60%7.65%2.56%8.11%3.51%6.79%2.73%17.05.202625.02.20262.322.0025.04.2026-0601921022 892 450 064116.56-16.5618.362.995011BAL-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
INGPECZ3255189Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)14.05.202613 048.5303CZK0.64% 100 000 EUR3.00%0.03%-1.05%2.16%2.98%3.47%6.47%3.64%5.42%4.50%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%17.05.202625.02.20262.272.007525.04.2026-55451071414195 630 729107.62-7.6216.522.804942.906.20BAL-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
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK15.05.20262 985.0701CZK-0.56% 25 000 CZK4.50%-1.12%-2.35%-0.74%0.43%2.96%4.51%2.22%2.53%1.61%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%17.05.202607.04.20261.050.8030.04.2026-140112302482 104 957 337338.72-238.724.696.495446BOND-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
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK14.05.20262 606.3101CZK0.27% 100 000 EUR5.00%-0.84%-2.29%0.03%-0.68%-0.59%2.74%-0.98%-0.35%-0.95%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%17.05.202625.02.20261.301.002920.04.2026109900223 074 137 064111.97-11.9716.300.82BOND-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
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK15.05.20263 068.2000CZK-0.08% 25 000 CZK4.50%-0.09%-1.84%-0.46%0.20%2.50%5.87%1.99%2.06%1.88%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%17.05.202607.04.20261.050.8030.04.2026-23-012310330147 985 135256.08-156.08BOND-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
AMBEHYC17815814AMUNDI FUNDS BOND EURO HIGH YIELD - AHK15.05.20263 589.3601CZK-0.03% 25 000 CZK4.50%0.40%-0.18%1.31%1.84%4.79%8.35%4.23%4.16%3.61%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%17.05.202607.04.20261.451.2030.04.2026209800255640 363 215107.53-7.536.103.55BOND-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
CQATRBCZ11220492C-QUADRAT ARTS Total Return Balanced CZK18.05.20261 552.1300CZK0.16% 100 000 EUR5.00%3.05%1.50%7.22%11.27%14.11%6.97%5.08%5.91%4.01%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%18.05.202627.02.20262.802.000.464014.05.2026202851100417 816 445100.00012.741.5423103.385.126238BAL-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
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK15.05.20261 730.1100CZK0.02% 100 000 EUR0.50%0.03%0.20%1.23%1.40%2.04%4.18%2.55%2.01%1.28%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%17.05.202625.02.20260.500.202430.04.20265094008132 205 731100.38-0.38MM-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.
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T18.05.2026160.6770EUR-1.89% 100 EUR5.00%4.97%4.52%12.97%14.05%18.45%6.74%4.10%5.92%4.24%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%18.05.202602.01.20170.010131.12.20240.102.0015.05.20262366290043 232 831100.37-0.3712.021.615214BAL-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
INGVAFCZ3255191Goldman Sachs International Central European Equity - P Cap CZK14.05.20268 659.0098CZK0.98% 100 000 EUR5.00%-1.38%2.30%15.30%19.34%29.39%31.95%18.73%13.99%11.93%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%17.05.202625.02.20262.432.006819.04.2026496004202 034 552 392100.00-0.0011.241.723363EQ-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
FTHYEF3224Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491415.05.202622.9800EUR-0.17% 100 EUR5.00%0.22%-0.48%0.66%0.88%3.33%6.53%2.32%2.56%2.81%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%17.05.202631.01.20261.341.20005220.04.202610990316453 347 609113.54-13.540.236.023.37595BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
PAREV2989BNP Paribas Funds Sustainable Europe Value [Classic, C]15.05.2026278.9100EUR-0.81% 100 EUR3.00%0.03%0.71%8.86%11.20%15.78%15.62%10.56%8.70%6.87%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%18.05.202613.04.20261.961.5021.04.202619900630226 124 709113.18-13.1813.281.838810EQ-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
CQATRB3229934C-QUADRAT ARTS Total Return Balanced VTA15.05.2026253.9300EUR0.79% 100 000 EUR5.00%3.91%1.94%6.97%11.83%14.55%6.40%3.37%4.59%3.25%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%18.05.202627.02.20262.542.000.371014.05.202620285110014 495 263100.00012.741.5423103.385.126238BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FTMECZ8670395Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H115.05.2026274.4200CZK-0.79% 25 000 CZK5.75%-2.03%-2.65%6.21%9.20%12.37%14.84%11.93%9.68%7.37%31.05.20251.10%6.17%12.12%12.56%10.89%8.86%6.53%8.09%4.37%3.48%17.05.202628.02.20261.821.5000.2344927.04.202639700440707 063 872100.00-0.0012.791.7574203.590.00EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481815.05.202613.0200EUR-0.69% 100 EUR5.00%-1.36%-2.69%-2.11%-0.61%1.72%2.30%-0.82%-2.15%-1.79%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%17.05.202631.01.20261.501.0500.19010821.04.202611089003423 877 085271.71-171.713.826.603961BOND-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
FTGBAFEH2000311Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30914.05.202626.5000EUR0.15% 100 EUR5.75%0.80%-0.11%11.16%14.37%22.57%11.81%3.81%5.33%4.46%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%17.05.202628.02.20261.661.3000.0508223.04.202636928043784 242 448101.06-1.0612.801.7950118.355.282575BAL-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
FTGBFEH2000314Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25614.05.202616.3400EUR-0.49% 100 EUR5.00%-0.79%-2.91%1.05%2.32%6.59%-0.04%-2.43%-3.25%-1.65%31.05.2025-0.24%5.72%-5.27%8.03%-5.78%1.72%-5.05%1.06%-3.61%1.12%17.05.202628.02.20261.351.0500.160823.04.202622078005788 718 881170.53-70.536.354.495149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond15.05.2026148.1600EUR-0.33% 100 EUR3.00%0.42%-0.44%0.60%1.33%1.87%1.25%0.11%1.00%0.75%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%18.05.202613.04.20260.980.6521.04.202624076005320 949 697188.53-88.53BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond15.05.2026181.4200EUR-0.20% 100 EUR3.00%-0.36%-1.64%-0.86%-0.47%0.50%2.46%-0.40%-0.24%-0.20%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%18.05.202613.04.20260.880.5019.04.2026-7010700314132 149 787112.65-12.652.663.82BOND-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
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192115.05.202624.9100USD-2.28% 1 000 USD5.75%-4.27%-1.54%17.61%11.30%30.15%28.10%-5.30%-0.31%1.79%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%17.05.202631.01.20262.772.1000.030-3222.04.202601000039029 886 570100.68-0.688.411.402773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30915.05.202641.9800EUR-0.76% 100 EUR5.75%1.40%1.35%11.06%15.84%19.02%10.86%7.02%6.96%6.48%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%17.05.202631.01.20261.641.30008221.04.2026369280437834 162 381101.06-1.0612.801.7950118.355.282575BAL-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
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