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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y30.10.202542.5200AUD-0.23% 1 000 AUD3.00%0.95%2.78%5.38%1.07%-0.35%1.11%-10.35%-8.27%-6.78%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%03.11.202501.09.20252.110mesačne64.2209.90%24.09.20251.631.2522.10.2025-3010300277704 816114.58-14.586.767.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)03.11.2025102.5000CHF-0.04% 1 000 CHF5.00%1.22%6.12%18.65%11.22%15.09%18.21%12.46%11.71%10.47%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%03.11.202531.07.20250.200.2026.09.20250100005030739 268 184202.74-102.7424.064.538118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H131.10.202512.1600CHF-0.33% 1 000 CHF5.75%4.65%11.76%22.70%23.70%17.15%12.86%-1.31%2.33%2.40%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%02.11.202530.06.20252.191.8500.3102019.10.2025199005304 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
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged30.10.202593.8600CHF-0.11% 1 000 CHF3.00%0.37%0.37%1.13%1.01%0.87%----03.11.202502.09.20251.130.7520.09.2025-2010200998138 740107.23-7.233.194.55BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H131.10.202542.3600CHF0.24% 1 000 CHF5.75%0.69%2.37%17.57%3.29%9.29%17.46%5.70%9.68%8.74%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%02.11.202531.07.20251.811.5000.540-1120.10.2025099006919 366 385100.81-0.8132.589.447718EQ-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
PAREBSCHBNP Paribas Funds Europe Equity CHF30.10.2025167.7600CHF-0.04% 100 000 EUR3.00%2.03%4.22%7.40%3.63%7.95%7.23%5.63%3.56%2.93%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%03.11.202524.09.20251.981.5023.10.20250100004406 724 017100.20-0.2016.902.39936EQ-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
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y30.10.2025115.8900CHF-0.03% 100 000 EUR3.00%2.03%4.23%7.41%0.27%4.45%3.91%2.63%0.32%-0.34%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%03.11.202522.04.20253.480ročne13.4803.00%24.09.20251.981.5023.10.2025010000440121 751100.20-0.2016.902.39936EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc31.10.2025160.6700CHF-0.32% 1 000 CHF5.00%1.84%-1.96%0.11%-8.77%-0.43%4.38%0.64%2.60%2.27%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%03.11.202520.10.20251.851.8026.10.2025-010000370225 122100.87-0.8723.575.186634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H131.10.20254.2100CHF0.00% 1 000 CHF5.00%-0.71%2.43%-2.77%2.93%-1.41%-5.57%-9.38%-9.64%-8.46%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%02.11.202501.07.20250.251ročne10.2515.96%29.08.20251.391.0500.2102421.10.2025170830071604 611100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H131.10.20259.6200CHF0.10% 1 000 CHF5.00%1.37%5.48%11.60%14.25%13.18%11.29%-0.67%-2.53%-1.27%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%02.11.202531.07.20251.861.5000.5507219.10.2025240760191945 467144.93-44.9310.794.512278BOND-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
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)30.10.2025101.7700CHF-0.24% 1 000 CHF3.00%-0.34%-0.09%-------03.11.202508.10.20250.7531.10.2025-1801180028710 219722.88-622.887.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H131.10.20259.7800CHF0.20% 1 000 CHF5.75%1.24%2.84%5.39%2.62%4.82%2.66%0.56%0.18%-0.02%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%02.11.202529.08.20252.752.5500.74010728.10.202550193102102222 336 643189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF31.10.20258.9900CHF0.00% 1 000 CHF5.00%-0.88%2.28%2.98%9.10%4.41%-0.44%-4.35%-4.39%-3.05%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%02.11.202531.07.20251.391.0500.2002418.10.20251708300716 711 476100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H131.10.20257.1400CHF0.00% 1 000 CHF5.00%-1.11%-1.38%-2.72%0.14%-2.99%-0.78%-5.15%-4.11%-3.40%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%02.11.202531.07.20251.401.0500.2304619.10.2025709300251 282 972144.97-44.975.794.545050BOND-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF31.10.20259.7900CHF0.00% 1 000 CHF5.00%-0.31%2.84%4.26%9.51%5.61%3.27%-4.15%-4.86%-3.30%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%02.11.202531.07.20251.391.0500.3101618.10.20253306701827 169 744179.94-79.949.103.932278BOND-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H131.10.20258.5000CHF0.12% 1 000 CHF5.75%-4.39%44.07%49.12%92.31%82.40%41.50%12.11%19.31%12.45%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%02.11.202531.07.20251.831.5000.060-5819.10.20258910017111 696 345100.00012.072.9516744.030.00COM-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) - instit30.10.202518.6700CHF0.21% 1 000 CHF0.00%1.52%0.11%9.44%12.61%24.38%17.70%11.38%--31.05.20251.13%7.58%5.92%22.83%3.19%6.37%01.11.202526.09.20251.060.8028.10.2025-0100004602 062 696103.70-3.7017.822.12919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc31.10.2025219.2800CHF-0.40% 1 000 CHF5.00%2.12%-0.97%0.59%-12.15%-6.84%4.49%2.17%4.32%4.00%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%03.11.202520.10.20251.951.8025.10.20250990051040 804 672103.11-3.1123.725.307425EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H131.10.20253.4000CHF0.00% 1 000 CHF5.00%0.00%3.03%-3.13%1.80%-2.02%-3.55%-10.89%-11.77%-10.25%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%02.11.202501.07.20250.264ročne10.2647.76%29.08.20251.391.0500.3001621.10.20253306701821 315 345179.94-79.948.944.312278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H131.10.202520.3100CHF0.59% 1 000 CHF5.75%14.04%32.40%42.83%30.78%20.96%14.64%3.22%5.93%2.39%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%02.11.202529.08.20251.821.5000.130-726.10.2025595008301 805 607100.36-0.3616.154.1720654.000.03EQ-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
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc31.10.20253 688.8799CZK-0.10% 25 000 CZK3.00%0.32%1.48%3.75%3.98%5.06%7.10%4.04%3.39%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%03.11.202520.10.20251.151.0929.10.2025509400145170 923 531258.33-158.334.862.83793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)30.10.20251 291.0000CZK-0.46% 25 000 CZK5.25%1.41%4.28%7.76%8.85%9.04%8.60%3.22%3.07%-31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%01.11.202526.09.20251.731.2529.10.20257395403861340715 630 311260.66-160.6618.443.012976.193.08BAL-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
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK30.10.20253 302.7300CZK-0.53% 100 000 EUR3.00%7.89%11.03%33.68%5.78%13.64%21.42%14.23%18.54%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%03.11.202508.10.20251.981.5029.10.2025496004403 851 452 469100.00-0.0030.086.016035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)30.10.2025313.8800CZK0.07% 25 000 CZK5.00%1.49%3.36%8.19%7.22%11.78%1.61%10.06%4.65%2.49%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%02.11.202531.12.20241.671.3000.553-1322.10.202589012-103607 158 676103.53-3.534.170.18COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H131.10.2025169.2900CZK0.08% 25 000 CZK5.75%2.94%5.63%11.93%2.06%9.79%10.55%11.27%8.48%-31.05.20250.63%5.07%8.09%11.16%9.01%2.83%7.46%5.19%02.11.202529.08.20251.741.4000.1999029.10.20250771671499096 739 121100.99-0.9918.923.6861153.873763BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFWCZFidelity - World Fund A-ACC-CZK (hedged)30.10.20252 826.0000CZK-0.32% 25 000 CZK5.25%3.33%7.70%24.38%14.04%19.70%19.57%14.42%12.40%-31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%01.11.202526.09.20251.891.5028.10.2025297007907 643 044 413109.36-9.3619.273.297126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)30.10.20251 677.0000CZK-0.06% 25 000 CZK3.50%0.00%0.84%4.29%4.68%6.95%12.02%6.31%5.68%4.79%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%01.11.202526.09.20251.401.0026.10.20250010004323218 328 863161.33-61.330.26006.233.490100BOND-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
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)30.10.202534 842.3516CZK0.19% 25 000 CZK5.00%4.35%4.14%13.86%-2.93%1.96%10.52%11.35%13.39%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%02.11.202531.12.20242.322.0000.3786029.10.2025-397064901 199 238 503107.31-7.3125.295.018611EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc31.10.20255 452.8501CZK-0.45% 25 000 CZK5.00%2.74%0.49%2.80%-10.49%-3.95%8.59%6.60%7.90%5.35%31.05.20250.73%10.14%3.88%27.84%6.12%6.85%9.00%5.56%03.11.202520.10.20251.851.8029.10.202519900400266 427 084103.02-3.0224.055.358217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc31.10.20258 658.7695CZK-1.48% 25 000 CZK5.00%6.07%11.36%35.35%13.29%23.92%22.22%8.74%16.10%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%03.11.202520.10.20252.102.0530.10.2025396105101 500 349 565100.57-0.5726.935.65888EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK30.10.202513 644.3799CZK-0.19% 100 000 EUR3.00%-0.15%1.15%4.54%4.32%6.18%9.58%4.89%4.44%3.53%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%03.11.202508.10.20251.581.2027.10.2025409600244371 352 448182.66-82.667.343.34BOND-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
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)30.10.20251 361.0000CZK-0.07% 25 000 CZK5.25%0.22%1.95%5.75%4.37%5.83%9.42%3.86%3.50%3.32%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%01.11.202526.09.20251.421.0027.10.20257093043761 609 040 393323.86-223.8611.333.15007.093.91199BOND-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
PARAQCBNP Paribas Funds AQUA Hedged CZK30.10.20252 291.6201CZK-0.46% 25 000 CZK3.00%1.61%2.05%7.10%-1.03%1.37%8.94%12.08%12.45%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%03.11.202508.10.20252.231.7529.10.2025298004504 077 048 752100.00-0.0020.323.192969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)30.10.20251 236.3199CZK-0.32% 25 000 CZK4.50%1.57%3.35%7.21%4.22%6.71%5.14%3.52%--31.05.20250.18%2.43%2.18%9.15%1.58%1.55%02.11.202506.10.20251.451.0530.10.202526956946350610 981 973204.80-104.8010.851.8462BAL-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK30.10.2025912.2400CZK-0.25% 25 000 CZK5.00%3.02%5.81%12.04%5.59%5.43%9.32%4.24%3.38%2.14%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%03.11.202506.10.20252.171.4028.10.2025555291109814 766 141151.11-51.1118.772.5845113.975.345149BAL-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 - AHK30.10.20253 553.9199CZK-0.03% 25 000 CZK4.50%0.37%1.33%4.67%4.66%6.30%10.68%5.28%4.42%3.49%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%01.11.202506.10.20251.451.2026.10.20255095-00245647 487 158124.78-24.784.993.63BOND-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 CZK30.10.20251 508.3900CZK-0.15% 25 000 CZK5.00%1.67%3.33%5.85%4.44%6.12%6.90%3.09%3.72%2.41%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%03.11.202506.10.20251.941.2028.10.20253206314094 290 462 711182.07-82.0717.962.381653.745.565644BAL-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
PIOBCZAmundi Fund Solutions - Balanced CZK30.10.20251 751.1300CZK-0.23% 25 000 CZK5.00%2.46%4.85%10.20%5.37%8.65%9.34%6.83%6.41%4.46%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%03.11.202506.10.20251.991.2027.10.20253414214095 965 318 387171.09-71.0918.202.423383.845.685545BAL-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
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]30.10.202518 882.5293CZK0.38% 100 000 EUR3.00%-0.22%-4.87%-5.41%-11.32%-7.39%3.67%5.10%5.43%4.64%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%03.11.202508.10.20251.981.5026.10.202519900680472 260 321100.00021.162.937128EQ-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 CZK31.10.20251 707.6100CZK0.00% 100 000 EUR0.50%-0.26%0.26%0.73%1.63%2.94%3.99%1.98%1.87%1.12%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%02.11.202531.12.20240.500.2000.0694527.10.202519081007131 360 610100.000MM-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 Acc03.11.2025118.1870CZK-0.05% 100 000 EUR6.38%1.45%4.89%9.70%8.76%9.73%13.82%2.83%2.88%2.37%31.05.20250.58%4.94%3.12%22.70%-1.87%5.99%-1.03%3.57%-0.54%1.29%03.11.202513.03.20251.751.5025.10.20255095001632 477 949107.27-7.277.136.941288BOND-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
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK30.10.20257 834.2700CZK-0.86% 25 000 CZK4.50%2.11%6.70%20.98%10.84%14.74%20.08%15.85%14.13%11.85%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%03.11.202506.10.20250.300.1526.10.202501000056003 833 590 819100.00022.444.747525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK30.10.20253 094.6299CZK-0.11% 25 000 CZK4.50%0.69%1.36%3.57%4.59%5.49%7.42%2.42%2.69%2.06%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%02.11.202506.10.20251.050.8026.10.20257-09302327143 354 924124.39-24.393.784.11BOND-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 - AHK30.10.20253 019.0200CZK-0.28% 25 000 CZK4.50%0.73%2.26%2.95%5.21%6.42%6.56%2.61%2.85%1.60%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%02.11.202506.10.20251.050.8026.10.2025-40103002471 929 909 010301.60-201.604.495.575545BOND-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 - AHK30.10.20253 232.7100CZK-0.00% 25 000 CZK4.50%0.30%0.98%3.10%3.77%5.05%8.61%5.54%4.01%2.74%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%01.11.202506.10.20251.351.3026.10.20253097-0019387 750 568105.15-5.154.402.30BOND-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 - AHK30.10.20254 215.8701CZK-0.43% 100 000 EUR5.00%0.86%8.60%14.29%14.38%14.14%16.00%10.99%8.06%5.78%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%03.11.202506.10.20252.202.0027.10.20257822911923 348 640 281126.94-26.9416.441.9456253.880.181000EQ-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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 30.10.20251 965.0000CZK0.46% 25 000 CZK5.25%3.58%3.86%10.46%6.85%11.77%15.06%10.74%8.27%4.99%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%01.11.202526.09.20251.941.5026.10.202509702460161 653 611106.94-6.9418.052.587718EQ-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK30.10.202513 002.3604CZK-0.10% 100 000 EUR3.00%0.79%1.48%3.26%4.12%5.10%8.45%2.73%3.13%2.52%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%03.11.202508.10.20251.130.7527.10.2025509500346232 847 273109.61-9.614.64BOND-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-H131.10.2025122.9600CZK0.15% 25 000 CZK5.75%1.54%3.61%7.16%4.99%7.98%7.02%4.44%3.45%2.31%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%02.11.202529.08.20252.752.5500.80810728.10.2025501931021022268 586 016189.94-89.9420.273.33612BAL-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)30.10.2025591.4800CZK-0.10% 100 000 EUR5.00%1.67%2.88%5.91%1.35%2.48%6.05%2.87%2.35%1.44%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%02.11.202531.12.20241.281.0000.3659426.09.2025-11347616657311 965 605150.26-50.2621.784.012554.015.50BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
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 46 2250