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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 
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y20.08.202640.2400AUD0.15% 1 000 AUD3.00%-1.18%-0.30%-4.82%-4.28%-3.45%-1.45%-10.97%-9.78%-7.72%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%22.08.202601.06.20261.700mesačne63.4008.46%07.07.20261.631.1028.07.2026909100279510 312106.04-6.046.798.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF21.08.2026188.8000CHF0.79% 100 000 EUR3.00%4.71%10.53%7.31%15.26%14.72%8.43%2.43%5.13%5.03%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%23.08.202607.07.20261.981.5029.07.20260100004206 857 086100.58-0.5816.872.47908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF20.08.202610.2400CHF-0.58% 1 000 CHF5.00%2.20%4.07%-0.58%4.70%5.79%3.19%-2.61%-3.73%-2.47%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%23.08.202631.05.20261.391.0500.270-026.07.20262207801606 832 950196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)19.08.202699.5900CHF0.23% 1 000 CHF3.00%0.54%2.89%-0.70%-0.57%-2.11%----22.08.202607.07.20260.7504.08.2026-208-393460032114 8451 486.26-1 386.26BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc20.08.2026160.2100CHF-0.79% 1 000 CHF5.00%3.91%7.97%1.17%5.07%0.23%0.47%-5.67%1.71%2.45%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%22.08.202627.07.20261.85031.07.2026010000400159 388100.08-0.0823.224.538218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H120.08.202610.3400CHF-0.39% 1 000 CHF5.00%1.17%4.34%0.00%6.38%11.30%9.48%0.93%-1.13%-1.07%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%23.08.202631.05.20261.861.5000.540-127.07.20261908101861 099 595130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTAGCH8670357Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H120.08.202615.7500CHF0.77% 1 000 CHF5.75%5.28%7.29%14.63%36.25%42.53%19.67%3.45%5.47%4.45%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%23.08.202631.05.20262.191.8500.3506027.07.2026496005406 072 419100.00013.642.97951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H120.08.20269.7800CHF-0.31% 1 000 CHF5.75%-1.01%-1.21%-0.81%1.35%2.52%2.92%-0.86%0.09%0.07%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%23.08.202631.05.20262.752.5500.67013201.08.202667181502341663 081 628193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120.08.20263.2500CHF-0.61% 1 000 CHF5.00%2.20%-4.69%-9.22%-4.13%-3.27%-4.66%-9.82%-10.65%-9.70%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%23.08.202601.07.20260.292ročne10.2928.93%31.05.20261.391.0500.270-028.07.20262207801601 330 509196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged20.08.202691.8300CHF-0.01% 1 000 CHF3.00%-0.33%-0.24%-2.11%-1.65%-1.87%1.56%---22.08.202607.07.20261.130.7508.08.20261-1100001265136 751103.52-3.523.884.44BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
ISHSPCHF964526679iShares S&P 500 CHF Hedged UCITS ETF (Acc)24.08.2026111.4000CHF0.00% 1 000 CHF5.00%2.79%1.59%9.34%11.36%14.06%16.05%7.96%12.30%11.01%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%24.08.202630.06.20260.200.2013.08.202601000050301 023 016 892196.34-96.3420.254.538020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H121.08.20264.0000CHF0.25% 1 000 CHF5.00%2.04%-4.76%-8.26%-4.08%-4.08%-5.96%-8.54%-9.05%-7.99%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%23.08.202601.07.20260.274ročne10.2746.87%31.05.20261.391.0500.160828.07.2026200800050587 329178.23-78.236.264.655050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTUSOC8670400Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H121.08.202642.4000CHF-0.42% 1 000 CHF5.75%-0.12%-0.49%7.34%7.64%4.54%12.16%0.30%7.82%9.14%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%23.08.202631.05.20261.811.5000.19027.07.2026198017609 271 398100.02-0.0227.938.766824EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF20.08.20269.1200CHF-0.55% 1 000 CHF5.00%1.56%2.70%-1.72%2.13%2.01%-0.29%-3.18%-3.82%-2.39%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%23.08.202631.05.20261.391.0500.160826.07.20262008000505 743 152178.23-78.236.264.655050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y21.08.2026126.6700CHF0.80% 100 000 EUR3.00%4.71%10.53%4.23%11.94%11.43%5.11%-0.58%1.93%1.75%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%23.08.202621.04.20263.420ročne13.4202.72%07.07.20261.981.5029.07.2026010000420130 053100.58-0.5816.872.47908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H121.08.202612.1800CHF6.01% 1 000 CHF5.75%34.29%13.30%-4.25%42.96%82.61%55.81%22.75%19.31%9.33%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%23.08.202631.05.20261.831.5000.100-18727.07.20261990021702 111 552100.57-0.577.881.7115803.610.00COM-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
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit20.08.202619.8200CHF-0.40% 1 000 CHF0.00%3.72%6.44%2.59%11.16%6.44%16.12%6.36%8.32%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%22.08.202630.06.20261.060.8001.08.20260100003901 852 928102.47-2.4717.142.41909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc20.08.2026217.6100CHF-0.69% 1 000 CHF5.00%1.64%5.50%-1.72%4.63%0.12%-0.03%-4.87%3.33%3.75%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%22.08.202617.07.20261.95030.07.20260100004804 723 645100.23-0.2323.794.5586130180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H120.08.202626.6200CHF-2.46% 1 000 CHF5.75%5.26%20.89%19.75%26.40%66.38%24.82%8.47%9.98%6.72%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%23.08.202631.05.20261.821.5000.16031.07.20261990010202 782 997101.52-1.5217.564.981676EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H120.08.20266.9500CHF0.14% 1 000 CHF5.00%2.66%2.36%-3.61%-1.70%-4.66%-2.77%-4.89%-4.35%-3.36%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%23.08.202631.05.20261.401.0500.200-1027.07.2026209800251 007 653171.55-71.555.724.375347BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK20.08.20263 932.8601CZK-1.75% 100 000 EUR3.00%3.94%6.31%28.16%29.74%37.68%25.43%13.02%18.37%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%23.08.202630.06.20261.981.5002.08.2026199004505 945 313 158100.00-0.0030.326.356633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)20.08.202634 693.8203CZK-1.62% 25 000 CZK5.00%0.12%0.69%4.02%3.28%5.01%7.89%4.08%10.84%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%23.08.202625.02.20262.322.007702.08.2026099015501 244 517 855100.29-0.2922.494.608415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)21.08.20261 270.2100CZK0.22% 25 000 CZK4.50%-0.30%0.01%-0.67%4.18%6.69%7.16%2.87%3.52%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%23.08.202607.07.20261.451.2003.08.2026141467551286654 441 856223.75-123.7513.822.89103BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFWCZ29384006Fidelity - World Fund A-ACC-CZK (hedged)20.08.20263 191.0000CZK-0.25% 25 000 CZK5.25%2.74%4.14%11.77%15.83%20.14%19.33%10.91%13.32%11.68%31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%22.08.202630.06.20261.881.5002.08.2026396008509 830 236 124109.59-9.5919.143.567026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)20.08.20262 459.0000CZK1.07% 25 000 CZK5.25%4.77%2.80%20.24%44.31%62.52%29.28%12.74%12.22%9.91%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%22.08.202630.06.20261.421.5001.08.2026298007801 013 766 392111.38-11.3816.063.45953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PARAQC32735586BNP Paribas Funds AQUA Hedged CZK20.08.20262 423.9199CZK-0.42% 25 000 CZK3.00%-1.32%4.91%-2.04%10.40%5.77%8.64%5.42%11.12%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%23.08.202607.07.20262.231.7502.08.2026298004504 589 262 051100.00-0.0020.333.352272EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)20.08.20261 410.0000CZK-0.07% 25 000 CZK5.25%0.57%1.59%1.66%3.91%4.91%8.04%2.84%3.44%2.97%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%22.08.202630.06.20261.421.0001.08.202610090053421 617 317 230319.25-219.2544.549.977.323.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H120.08.2026126.3100CZK-0.21% 25 000 CZK5.75%-0.65%-0.31%0.81%3.82%6.03%6.68%3.37%3.48%2.63%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%23.08.202631.05.20262.752.5500.91413201.08.2026671815023416665 509 927193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis21.08.20265 204.2900CZK0.40% 25 000 CZK5.00%3.30%8.20%7.83%21.72%21.76%16.03%10.95%7.94%5.32%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%22.08.202615.12.20252.948ročne12.9480.06%27.07.20261.85001.08.202601000046041 433 799100.77-0.7712.352.007921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc20.08.20263 738.4199CZK0.07% 25 000 CZK3.00%0.14%1.11%-0.12%1.52%2.37%5.57%3.80%3.00%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%22.08.202627.07.20261.15003.08.20260-110100151171 623 910156.60-56.605.603.112278BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTDCC26108545Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H120.08.2026110.8200CZK-0.07% 25 000 CZK5.75%0.54%2.04%2.34%4.78%5.77%5.21%1.52%1.73%0.92%31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%23.08.202631.05.20261.451.1000.2853402.08.2026-122869141457589 817 216128.78-28.7817.293.991543.725.695347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUD34200772Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)20.08.20261 380.0000CZK-0.22% 25 000 CZK5.25%2.30%1.85%-0.29%8.83%10.58%8.82%2.53%3.03%2.72%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%22.08.202630.06.20261.731.2502.08.2026-2416106991457685 354 120319.55-219.5518.553.253111BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)21.08.20261 638.3400CZK0.51% 25 000 CZK4.50%2.03%4.65%7.12%12.75%14.66%13.86%9.19%9.29%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%23.08.202628.07.202633.703štvrťročne344.9382.76%07.07.20261.751.5002.08.2026397005501 699 343 136132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PIOCCZ17816328Amundi Fund Solutions - Conservative CZK19.08.20261 569.5900CZK-0.14% 25 000 CZK5.00%0.58%1.87%1.04%4.88%7.23%7.72%2.35%2.95%2.65%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%22.08.202607.07.20261.941.2001.08.2026-1225807064 442 009 708124.11-24.1115.982.46196BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
AMBEHYSTC17815849AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK21.08.20263 316.1899CZK0.01% 25 000 CZK4.50%0.24%1.22%1.16%2.73%3.33%6.43%5.07%4.03%2.76%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%22.08.202607.07.20261.351.1031.07.2026-101010018192 220 388106.57-6.575.332.29BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMFEIBC17816346First Eagle Amundi Income Builder Fund - AHK20.08.20264 148.3198CZK1.17% 100 000 EUR5.00%3.98%3.46%-0.37%13.56%17.63%12.35%7.56%7.28%5.03%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%22.08.202607.07.20261.801.6001.08.2026166267100103607 828 159139.54-39.5412.781.5039205.273.245248BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK21.08.20269 623.6699CZK0.19% 25 000 CZK4.50%-0.78%5.50%11.47%28.82%34.57%26.08%21.17%19.04%13.72%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%22.08.202607.07.20261.751.5031.07.20263970-07901 218 108 342159.70-59.7016.861.614651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFEBCC17282894Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 20.08.20262 268.0000CZK0.04% 25 000 CZK5.25%1.80%7.03%8.62%19.12%18.99%15.47%8.66%9.07%7.61%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%22.08.202630.06.20261.931.5031.07.202629800430195 890 331108.36-8.3617.472.508611EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK20.08.20261 747.7700CZK-0.05% 100 000 EUR0.50%0.24%1.05%1.13%2.27%2.29%4.01%2.84%2.04%1.39%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%23.08.202625.02.20260.500.202431.07.20261098109127 920 149100.45-0.45MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK19.08.20261 901.5601CZK-0.32% 25 000 CZK5.00%1.22%3.43%4.44%10.29%13.29%11.68%5.43%6.25%5.34%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%22.08.202607.07.20261.991.2001.08.2026553357066 654 940 657169.97-69.9716.902.7241114.315.304951BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK20.08.20268 677.7695CZK-0.66% 25 000 CZK4.50%2.49%3.08%10.43%15.72%17.36%19.18%11.14%14.56%12.50%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%22.08.202607.07.20260.300.1531.07.202601000054304 518 743 093100.00021.094.567624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]21.08.202619 269.5195CZK0.83% 100 000 EUR3.00%1.96%6.23%5.97%3.72%-2.47%6.33%1.74%3.55%4.71%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%23.08.202607.07.20261.981.5031.07.2026010000580459 159 760100.07-0.0720.652.965248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK21.08.20263 030.2400CZK-0.00% 25 000 CZK4.50%0.27%1.00%-1.09%0.62%2.11%5.19%2.32%1.92%1.58%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%23.08.202607.07.20261.050.8031.07.2026-410138302412 173 235 932348.16-248.165.256.444951BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBEHYC17815814AMUNDI FUNDS BOND EURO HIGH YIELD - AHK21.08.20263 638.8401CZK-0.00% 25 000 CZK4.50%0.17%1.37%0.86%2.83%3.36%7.99%4.18%3.88%3.42%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%22.08.202607.07.20261.451.2031.07.2026209800255653 104 515107.53-7.536.103.55BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMFEC17816275First Eagle Amundi International Fund - AHK20.08.20264 708.3901CZK1.31% 100 000 EUR5.00%5.84%4.48%0.26%13.26%18.59%15.20%9.39%9.10%6.35%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%22.08.202607.07.20262.202.0001.08.202658321012533 875 590 535104.60-4.6014.511.9356253.590.251000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
PIODGCZ17816289Amundi Fund Solutions - Diversified Growth CZK19.08.20261 004.6200CZK-0.36% 25 000 CZK5.00%1.59%4.09%5.83%12.43%15.78%9.87%2.46%4.21%3.09%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%22.08.202607.07.20262.171.4001.08.2026-126539906881 061 245140.35-40.3516.452.5950134.615.26BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
PARBCHC18444904BNP Paribas Funds Euro Corporate Bond H CZK20.08.202613 045.2803CZK0.01% 100 000 EUR3.00%-0.09%0.79%-0.66%0.63%1.52%5.91%2.15%2.04%2.03%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%22.08.202607.07.20261.130.7531.07.20262-09610371357 881 555109.03-9.033.774.802773BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK21.08.20263 099.0801CZK0.03% 25 000 CZK4.50%0.14%0.74%-0.94%0.49%1.38%5.79%1.77%1.61%1.64%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%23.08.202607.07.20261.050.8031.07.2026-54015310328159 034 003223.36-123.36BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
NNFCMC18997898Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i)20.08.2026599.5100CZK-0.36% 100 000 EUR5.00%0.05%1.69%0.87%2.61%4.22%5.87%1.73%2.15%1.48%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%23.08.202625.02.20261.281.00-2914.08.2026-83474079599243 811 773159.70-59.7021.814.322574.245.60BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)20.08.20261 718.0000CZK-0.29% 25 000 CZK3.50%-0.06%1.42%0.82%3.00%2.57%8.39%4.86%5.01%4.55%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%22.08.202630.06.20261.401.0031.07.2026609409280265 445 336155.75-55.7511.720.546.603.680100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
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