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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 Y27.02.202642.2000AUD-0.24% 1 000 AUD3.00%0.36%0.00%1.71%4.17%-0.28%-1.82%-10.69%-8.80%-6.53%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%03.03.202602.02.20260.620mesačne23.7208.79%02.02.20261.631.1025.02.2026509500319665 930103.26-3.266.116.76BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H127.02.202639.1600CHF-0.96% 1 000 CHF5.75%-4.67%-4.60%-5.55%0.36%2.11%14.38%1.66%7.67%9.29%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%03.03.202631.12.20251.811.5000.540824.02.20260100007409 105 373100.08-0.0830.628.897519EQ-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
SLFPIEBCSWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF B CHF31.12.2025105.6700CHF0.33% 100 000 EUR5.00%0.33%--------10.02.2026ročne01.10.20251.701.2000.35003.02.20263 344 822
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged27.02.202693.9000CHF0.02% 1 000 CHF3.00%0.50%0.42%0.44%1.05%0.42%2.32%---03.03.202626.01.20261.130.7507.02.2026-60106001115139 153109.14-9.143.424.55BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H127.02.20264.3700CHF0.00% 1 000 CHF5.00%0.23%4.05%4.30%-0.23%4.55%-5.81%-8.46%-9.44%-7.56%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%03.03.202601.07.20250.251ročne10.2515.74%31.12.20251.391.0500.2102925.02.2026170830065620 559172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF02.03.20269.2400CHF-0.96% 1 000 CHF5.00%0.33%3.13%3.82%4.17%9.74%-1.02%-3.60%-4.33%-2.37%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%03.03.202631.12.20251.391.0500.2002924.02.20261708300656 397 383172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H127.02.202614.0900CHF2.03% 1 000 CHF5.75%4.14%50.70%100.14%134.44%208.99%60.47%25.04%25.09%16.69%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%03.03.202631.12.20251.831.5000.06024.02.20262980020303 404 297100.71-0.7110.353.3817793.510.01COM-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H127.02.202610.3400CHF-0.10% 1 000 CHF5.00%0.49%5.94%11.06%17.10%22.51%10.37%0.47%-1.98%-0.01%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%03.03.202631.12.20251.861.5000.5503224.02.20261308701981 066 878157.89-57.8911.864.912377BOND-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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127.02.20263.5900CHF0.00% 1 000 CHF5.00%0.56%5.28%6.85%0.84%6.21%-3.94%-9.76%-11.38%-9.13%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%03.03.202601.07.20250.264ročne10.2647.35%31.12.20251.391.0500.3002325.02.20261908101841 356 754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PAREBSCHBNP Paribas Funds Europe Equity CHF27.02.2026175.9100CHF-0.60% 100 000 EUR3.00%1.37%4.78%8.98%6.57%5.98%3.93%3.22%3.81%4.61%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%03.03.202602.02.20261.981.5026.02.20260100004306 809 002100.30-0.3016.392.49955EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF02.03.202610.2100CHF-1.26% 1 000 CHF5.00%0.10%3.65%5.80%6.69%12.82%2.68%-3.26%-4.62%-2.40%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%03.03.202630.11.20251.391.0500.3102324.02.20262008001776 797 467193.49-93.499.043.952278BOND-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
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc27.02.2026159.4300CHF0.23% 1 000 CHF5.00%-0.94%2.56%1.59%-5.88%-9.60%-0.99%-2.55%2.44%3.00%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%03.03.202623.02.20261.851.8028.02.202619900360186 202100.14-0.1423.745.197129EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)03.03.2026101.4400CHF0.00% 1 000 CHF5.00%-1.46%-0.80%4.62%11.77%11.67%15.39%9.23%11.15%10.99%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%03.03.202631.12.20250.200.2012.02.2026199005030813 430 268200.09-100.0922.614.578019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SLFPIEACSWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A CHF31.12.2025104.9300CHF0.32% 100 000 EUR5.00%0.32%--------10.02.2026ročne01.10.20252.001.3900.35003.02.2026505 379
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc27.02.2026221.3300CHF-0.10% 1 000 CHF5.00%0.92%5.03%3.06%-3.87%-10.68%-0.16%-0.60%4.30%4.82%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%03.03.202623.02.20261.951.8027.02.2026198014704 546 940100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H127.02.20267.2500CHF0.00% 1 000 CHF5.00%1.26%2.26%-0.28%-2.42%1.26%-2.62%-4.51%-4.46%-2.79%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%03.03.202631.12.20251.401.0500.2301624.02.2026309700251 144 980146.44-46.446.074.515050BOND-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
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)27.02.2026100.0400CHF0.16% 1 000 CHF3.00%0.16%-0.32%-1.83%------03.03.202612.01.20260.7502.02.2026-1901190028510 020642.53-542.53BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGEYCFidelity - Germany Fund Y-ACC-CHF (hedged) - instit27.02.202619.1800CHF-0.05% 1 000 CHF0.00%-0.16%5.33%3.28%6.73%11.97%13.55%8.65%8.74%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%03.03.202630.01.20261.060.8001.03.20260100004401 878 197102.35-2.3516.592.25919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H127.02.20269.8900CHF-0.10% 1 000 CHF5.75%0.00%1.33%3.56%5.44%4.44%2.66%-0.32%0.23%0.55%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%03.03.202631.12.20252.752.5500.7408701.03.202661201901562083 011 315191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H127.02.202622.5200CHF0.54% 1 000 CHF5.75%-0.35%0.49%38.33%63.31%49.54%18.28%2.19%6.27%6.27%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%03.03.202631.12.20251.821.5000.130-728.02.2026298008302 404 349101.65-1.6516.835.482368EQ-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
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y27.02.2026121.5200CHF-0.60% 100 000 EUR3.00%1.38%4.79%8.99%6.58%2.54%0.72%0.29%0.57%1.29%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%03.03.202622.04.20253.480ročne13.4802.85%02.02.20261.981.5026.02.2026010000430127 443100.30-0.3016.392.49955EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H127.02.202614.0200CHF0.00% 1 000 CHF5.75%6.05%18.91%27.57%34.55%39.09%13.42%-2.29%2.92%4.88%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%03.03.202631.12.20252.191.8500.3103824.02.2026298005204 778 911102.33-2.3314.772.74953EQ-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
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK02.03.20263 061.5701CZK0.64% 100 000 EUR3.00%-5.05%-4.21%5.20%12.93%3.40%18.51%10.15%15.11%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%03.03.202612.02.20261.981.5002.03.2026298004404 269 244 804100.00-0.0027.786.596434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)02.03.202633 277.4883CZK-0.46% 25 000 CZK5.00%-1.52%-3.33%1.61%3.33%-5.42%7.77%7.35%11.66%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%03.03.202630.06.20252.322.0000.3788702.03.2026197024701 211 509 626100.00-0.0023.885.41889EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)27.02.20261 287.8600CZK0.36% 25 000 CZK4.50%1.09%4.51%7.67%9.79%7.41%6.33%3.29%4.08%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%03.03.202611.02.20261.451.2003.03.2026-224145026041410655 952 067761.63-661.6315.312.40377BAL-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
FFWCZFidelity - World Fund A-ACC-CZK (hedged)27.02.20262 868.0000CZK0.28% 25 000 CZK5.25%-1.10%1.16%7.05%18.37%19.00%17.41%10.56%11.94%-31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%03.03.202630.01.20261.891.5001.03.2026298007808 426 704 197110.09-10.0919.203.506829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)02.03.20262 064.0000CZK-1.15% 25 000 CZK5.25%6.56%19.58%34.20%50.88%54.61%20.90%6.56%9.22%9.54%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%03.03.202630.01.20261.421.5001.03.202619900730735 120 628109.48-9.4813.472.44943EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PARAQCBNP Paribas Funds AQUA Hedged CZK02.03.20262 483.8601CZK0.02% 25 000 CZK3.00%4.96%9.92%11.52%13.00%8.58%9.54%10.36%12.15%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%03.03.202612.02.20262.231.7502.03.2026199004504 583 436 113100.00-0.0018.413.172672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis27.02.20264 853.1401CZK0.30% 25 000 CZK5.00%5.78%10.82%14.91%14.64%15.03%14.15%11.60%6.29%5.00%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%03.03.202615.12.20252.948ročne12.9480.06%23.02.20261.851.8001.03.20261980143033 490 734100.19-0.1912.462.038115EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc27.02.20263 746.6001CZK0.04% 25 000 CZK3.00%0.61%1.51%2.57%4.86%4.74%6.47%3.97%3.56%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%03.03.202623.02.20261.151.0902.03.2026309700156119 563 886147.75-47.754.883.302080BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)27.02.20261 386.0000CZK-0.07% 25 000 CZK5.25%0.43%2.06%2.82%6.53%5.48%7.65%2.94%3.68%4.10%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%03.03.202630.01.20261.421.0001.03.202614086043651 625 253 733325.66-225.6622.388.87006.884.04496BOND-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
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H127.02.2026125.6800CZK-0.13% 25 000 CZK5.75%0.34%2.16%5.32%8.07%7.68%6.81%3.70%3.59%3.00%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%03.03.202631.12.20252.752.5500.8088701.03.2026612019015620866 531 652191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H127.02.2026109.1900CZK0.08% 25 000 CZK5.75%1.33%2.33%4.18%5.67%3.15%5.28%2.08%2.23%-31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%03.03.202631.12.20251.451.1000.18610201.03.2026-112474131488491 705 437128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)27.02.20261 399.0000CZK0.14% 25 000 CZK5.25%2.49%9.21%11.65%15.81%16.78%8.71%3.50%3.68%3.87%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%03.03.202630.01.20261.731.2502.03.2026-6347203671324725 549 764241.98-141.9819.233.17319BAL-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
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)27.02.20261 533.1300CZK0.22% 25 000 CZK4.50%1.67%2.62%6.89%11.82%11.30%12.86%10.03%7.79%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%03.03.202627.01.202611.234štvrťročne144.9382.94%11.02.20261.751.5002.03.2026396005601 614 523 296131.39-31.3916.242.611048EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PIOCCZAmundi Fund Solutions - Conservative CZK26.02.20261 565.8800CZK0.33% 25 000 CZK5.00%1.70%4.11%6.70%9.23%7.54%7.78%3.17%3.81%3.13%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%03.03.202611.02.20261.941.2001.03.2026-126696054 388 447 424120.54-20.5416.572.512063.925.95BAL-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
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK27.02.20263 279.3501CZK-0.04% 25 000 CZK4.50%0.29%1.31%2.21%3.99%4.55%7.08%5.09%4.16%3.08%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%03.03.202611.02.20261.351.1028.02.2026110890017888 935 660106.29-6.294.262.34BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK27.02.20264 214.9502CZK0.25% 100 000 EUR5.00%4.01%12.66%18.30%21.98%27.21%13.54%9.29%7.51%6.32%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%03.03.202611.02.20261.801.6001.03.20261692299578602 902 329103.60-3.6014.701.5445164.902.985149BAL-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
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]02.03.202618 387.5293CZK0.61% 100 000 EUR3.00%-1.44%-0.98%-5.30%-10.36%-14.75%5.05%3.62%4.36%4.62%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%03.03.202612.02.20261.981.5028.02.2026010000650456 584 646100.04-0.0420.753.155742EQ-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
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK27.02.20267 827.6899CZK-0.53% 25 000 CZK4.50%-2.00%0.08%4.82%13.47%14.76%18.77%12.13%13.42%12.66%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%03.03.202611.02.20260.300.1528.02.202601000055604 059 692 362100.00021.934.667426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK27.02.20268 948.5195CZK1.76% 25 000 CZK4.50%11.92%16.77%25.48%43.19%44.23%27.88%19.98%16.44%12.90%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%03.03.202611.02.20261.751.5028.02.202629800790795 563 037100.23-0.2314.541.434652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 27.02.20262 099.0000CZK0.33% 25 000 CZK5.25%2.79%7.97%11.00%13.15%13.28%11.90%9.31%8.63%6.87%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%03.03.202630.01.20261.931.5028.02.202609802460170 724 381107.32-7.3217.052.697718EQ-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK27.02.20263 074.3999CZK0.11% 25 000 CZK4.50%1.66%1.62%3.48%5.46%5.98%6.20%2.80%3.03%2.02%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%03.03.202611.02.20261.050.8028.02.2026-170113302492 053 488 964324.58-224.584.506.375545BOND-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK27.02.20263 606.8899CZK-0.10% 25 000 CZK4.50%0.39%1.51%2.49%5.29%5.26%8.36%4.49%4.44%4.09%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%03.03.202611.02.20261.451.2028.02.2026609400254658 651 309108.48-8.485.123.73BOND-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
AMFECFirst Eagle Amundi International Fund - AHK27.02.20264 733.9502CZK0.15% 100 000 EUR5.00%2.71%10.83%18.02%24.79%28.40%16.75%10.96%9.21%7.55%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%03.03.202611.02.20262.202.0028.02.202678031012143 826 184 220105.62-5.6215.702.0754253.460.331000EQ-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK27.02.2026959.7300CZK-0.06% 25 000 CZK5.00%2.00%5.55%10.12%14.32%10.57%8.55%2.31%3.58%3.53%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%03.03.202611.02.20262.171.4001.03.2026-177041607852 799 615146.21-46.2117.652.7254134.145.44BAL-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK27.02.202613 156.2402CZK0.05% 100 000 EUR3.00%0.81%1.29%2.44%4.05%4.30%7.41%2.75%3.07%2.66%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%03.03.202612.02.20261.130.7528.02.2026609400318288 847 207104.53-4.533.424.58BOND-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK02.03.20261 728.6801CZK-0.04% 100 000 EUR0.50%0.18%1.03%1.14%1.85%2.60%3.71%2.48%2.05%1.27%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%03.03.202630.06.20250.500.2000.0694528.02.20261099008131 166 800100.40-0.40MM-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.
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)02.03.2026593.5300CZK-0.43% 100 000 EUR5.00%0.40%0.53%3.61%5.25%1.13%6.02%2.29%2.35%1.68%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%03.03.202630.06.20251.281.0000.3659412.02.2026-15377806663811 965 605160.78-60.7821.714.422953.875.73BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)27.02.20261 704.0000CZK-0.12% 25 000 CZK3.50%0.59%1.85%2.10%5.06%4.99%9.22%5.32%5.69%5.43%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%03.03.202630.01.20261.401.0028.02.2026709309292227 391 020165.56-65.5622.633.166.183.690100BOND-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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