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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 Y31.07.202541.3900AUD0.05% 1 000 AUD3.00%0.44%2.58%-1.50%-2.93%-3.54%-3.15%-11.46%-9.23%-7.36%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%02.08.202502.05.20251.760mesačne54.22410.21%02.07.20251.631.2524.07.2025609400241689 356102.65-2.657.807.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREBSCHBNP Paribas Funds Europe Equity CHF30.07.2025160.9700CHF0.31% 100 000 EUR3.00%0.81%3.05%-0.57%3.58%-0.54%3.73%3.75%1.08%2.14%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%02.08.202510.07.20251.981.5025.07.2025199-004406 570 831100.14-0.1416.902.45945EQ-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 CHF01.08.20259.6000CHF0.84% 1 000 CHF5.00%-1.74%2.89%7.38%3.56%2.45%-1.42%-4.73%-5.44%-3.76%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%02.08.202531.05.20251.391.051620.07.20253806201778 889 631169.42-69.428.573.852377BOND-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
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)30.07.2025101.8600CHF1 000 CHF3.00%---------02.08.202523.07.20250.7502.08.2025500500030610 1911 041.29-941.297.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc31.07.2025221.4300CHF-1.41% 1 000 CHF5.00%-2.40%1.58%-11.29%-5.93%-11.91%0.73%2.19%2.77%4.01%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%02.08.202514.07.20251.951.8026.07.202501000048043 369 505100.25-0.2526.134.8779205545EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H101.08.20259.1500CHF0.33% 1 000 CHF5.00%-0.65%6.64%8.67%7.65%8.54%5.74%-2.03%-3.92%-1.93%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%02.08.202531.05.20251.861.507221.07.2025260740087913 687157.77-57.7710.515.052377BOND-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H101.08.202510.7100CHF-1.56% 1 000 CHF5.75%-1.29%7.10%8.95%3.18%8.40%1.47%-2.59%-1.60%0.01%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%02.08.202531.05.20252.191.852020.07.2025298005203 954 489100.09-0.0915.562.33962EQ-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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H101.08.20259.4600CHF-0.53% 1 000 CHF5.75%0.00%1.83%-0.73%1.39%2.49%0.75%0.06%-0.72%-0.54%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%02.08.202531.05.20252.752.5510729.07.202561211801792501 953 627189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H101.08.20253.3300CHF0.91% 1 000 CHF5.00%-8.52%-4.58%-0.30%-2.92%-4.86%-7.95%-11.46%-12.31%-10.69%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%02.08.202501.07.20250.264ročne10.2648.00%31.05.20251.391.051622.07.20253806201771 413 419169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged30.07.202593.5100CHF-0.01% 1 000 CHF3.00%0.40%0.75%0.63%0.49%1.61%----02.08.202527.05.20251.130.7523.06.2025-12011100943138 441131.16-31.163.144.31BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF01.08.20258.8800CHF1.02% 1 000 CHF5.00%-1.66%2.42%7.77%3.14%0.57%-4.01%-4.64%-4.75%-3.47%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%02.08.202531.05.20251.391.052420.07.20251808200696 684 734101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y30.07.2025111.1900CHF0.31% 100 000 EUR3.00%0.81%3.05%-3.80%0.22%-3.78%0.52%0.81%-2.09%-1.11%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%02.08.202522.04.20253.480ročne13.4803.14%02.07.20251.981.5024.07.2025199-00440118 235100.14-0.1416.902.45945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H101.08.202540.5700CHF-1.96% 1 000 CHF5.75%-0.05%11.09%-1.07%3.68%9.98%10.33%4.80%7.83%7.71%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%02.08.202531.05.20251.811.50-1121.07.202501000070012 200 680100.02-0.0235.999.647422EQ-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H101.08.20257.2400CHF0.00% 1 000 CHF5.00%-3.08%-1.63%1.54%-1.36%-0.41%-3.91%-4.84%-4.29%-3.70%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%02.08.202531.05.20251.401.054620.07.2025409600231 376 225135.80-35.804.974.665743BOND-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
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)02.08.202596.5900CHF0.00% 1 000 CHF5.00%2.54%11.81%2.96%8.45%16.16%11.95%11.93%10.12%9.77%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%02.08.202530.04.20250.200.2028.06.2025298005030665 383 515195.37-95.3722.374.258018EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H101.08.20255.9900CHF1.53% 1 000 CHF5.75%-3.39%8.12%35.52%29.65%51.26%18.50%1.98%11.36%9.17%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%02.08.202531.05.20251.831.50-5820.07.20254960016501 050 887100.00-0.0010.292.2514804.170.00COM-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) - instit31.07.202518.4900CHF-0.86% 1 000 CHF0.00%0.49%8.38%11.39%23.18%27.78%15.09%9.25%--31.05.20251.13%7.58%5.92%22.83%3.19%6.37%02.08.202527.06.20251.060.8030.07.20250100004962 023 906101.23-1.2317.651.948713EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc31.07.2025163.8900CHF-0.12% 1 000 CHF5.00%-1.51%2.12%-6.94%1.57%-3.41%0.39%0.47%1.16%2.13%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%02.08.202514.07.20251.851.8028.07.202519900360236 979100.11-0.1126.294.686930EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H101.08.202515.3600CHF0.13% 1 000 CHF5.75%8.09%7.34%-1.09%-8.52%-11.21%5.69%-2.79%-0.44%-2.19%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%02.08.202531.05.20251.821.50-2327.07.2025396008101 266 809100.01-0.0114.123.6325624.080.03EQ-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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H101.08.20254.1600CHF1.22% 1 000 CHF5.00%-6.73%-3.26%1.71%-1.65%-5.02%-8.94%-9.65%-9.97%-8.85%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%02.08.202501.07.20250.251ročne10.2516.11%31.05.20251.391.052422.07.2025180820069669 293101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc31.07.20257 775.7998CZK0.38% 25 000 CZK5.00%4.87%21.55%1.74%11.28%17.02%13.88%8.50%12.27%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%02.08.202521.07.20252.102.0531.07.2025397105201 358 715 449101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)31.07.202533 314.1914CZK-0.43% 25 000 CZK5.00%2.61%8.86%-7.72%-2.52%-2.98%5.91%10.76%11.72%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%02.08.202531.12.20242.322.0000.3786031.07.2025097024701 171 776 989100.03-0.0324.055.068810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc31.07.20253 635.0100CZK0.01% 25 000 CZK3.00%0.68%2.23%2.46%3.52%5.17%6.51%3.84%3.12%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%02.08.202521.07.20251.151.0931.07.2025-1010100125154 162 269165.70-65.705.572.40793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFACZFidelity - America Fund A-ACC-CZK (hedged)01.08.20252 084.0000CZK-2.89% 25 000 CZK5.25%-2.02%3.99%-5.27%-0.67%-2.02%5.57%11.07%5.68%4.95%31.05.20250.41%7.02%7.04%14.14%9.31%6.29%7.18%5.28%5.59%1.66%02.08.202527.06.20251.891.5028.07.2025496005941 206 715 353100.10-0.1017.422.394848EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H101.08.2025138.1700CZK-1.25% 25 000 CZK5.75%0.35%1.81%-3.29%1.65%2.39%5.44%6.59%4.52%-31.05.20250.49%4.01%5.70%9.99%5.71%1.66%4.96%3.62%02.08.202531.05.20251.591.2511130.07.202595138214890258 420 115123.92-23.9219.433.4940103.435.414258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)01.08.2025296.6400CZK-2.32% 25 000 CZK5.00%-1.02%2.25%1.64%6.27%9.47%-2.46%9.32%3.54%1.35%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%02.08.202531.12.20241.671.3000.553-1323.07.2025-270359206564 240 708188.30-88.303.890.19COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PARAQCBNP Paribas Funds AQUA Hedged CZK31.07.20252 247.8201CZK0.10% 25 000 CZK3.00%1.91%5.05%-3.06%0.75%-3.15%6.86%13.14%10.93%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%02.08.202510.07.20252.231.7530.07.2025298004403 886 206 451100.00-0.0019.522.982969EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)01.08.20251 663.0000CZK0.00% 25 000 CZK3.50%1.03%3.48%3.68%6.19%9.34%10.37%6.32%5.44%4.68%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%02.08.202527.06.20251.401.0028.07.2025-4010404317213 655 183150.52-50.520.21006.603.270100BOND-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK31.07.202513 481.2002CZK-0.06% 100 000 EUR3.00%0.53%3.29%3.05%4.98%7.37%7.98%4.66%4.05%3.24%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%02.08.202510.07.20251.581.2028.07.2025109900256347 125 493189.97-89.977.363.42BOND-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
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc31.07.20254 986.0200CZK-0.32% 25 000 CZK5.00%0.69%2.30%2.02%7.87%7.81%13.90%12.03%5.38%-31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%02.08.202521.07.20251.851.8030.07.202529701460117 533 231100.30-0.3012.321.8879180.781.064753EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)01.08.20251 334.0000CZK-0.07% 25 000 CZK5.25%0.68%3.65%2.30%3.98%6.04%7.76%3.69%3.00%2.89%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%02.08.202527.06.20251.421.0029.07.20253196043331 552 997 335128.94-28.948.951.72007.583.83298BOND-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
FFWCZFidelity - World Fund A-ACC-CZK (hedged)31.07.20252 637.0000CZK0.50% 25 000 CZK5.25%3.37%16.07%5.78%11.69%14.06%14.49%12.68%10.01%-31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%02.08.202527.06.20251.891.5030.07.2025198007906 900 664 476108.58-8.5819.963.227226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK30.07.20252 974.7200CZK0.23% 100 000 EUR3.00%6.38%20.40%-4.72%2.35%8.61%14.47%13.46%16.21%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%02.08.202523.07.20251.981.5031.07.2025298004403 246 271 295100.00-0.0030.515.886137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PIODGCZAmundi Fund Solutions - Diversified Growth CZK30.07.2025862.1500CZK0.11% 25 000 CZK5.00%1.82%5.89%-0.20%-0.36%1.96%4.08%3.05%1.33%1.27%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%02.08.202503.07.20252.171.4029.07.2025454271408785 765 409172.87-72.8717.032.3643133.985.415248BAL-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 - AHK31.07.20253 509.7100CZK0.07% 25 000 CZK4.50%1.19%3.36%3.19%4.98%7.71%9.04%5.16%4.14%3.25%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%02.08.202503.07.20251.451.2028.07.2025409510251630 915 738142.05-42.055.423.63BOND-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 CZK30.07.20251 459.7400CZK0.01% 25 000 CZK5.00%0.78%2.44%1.07%2.69%4.96%3.54%2.56%2.85%2.02%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%02.08.202503.07.20251.941.2029.07.202516185016074 274 243 085183.18-83.1816.612.181553.675.645545BAL-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
PARWLVCZBNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]30.07.202519 850.1406CZK0.32% 100 000 EUR3.00%-0.38%-0.57%-6.78%-2.64%0.98%3.56%7.04%5.81%4.83%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%02.08.202510.07.20251.981.5027.07.202519900750496 994 388100.00021.173.147425EQ-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 CZK31.07.20251 703.1700CZK0.01% 100 000 EUR0.50%0.28%0.47%1.37%2.67%3.53%4.37%1.93%1.86%1.10%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%02.08.202531.12.20240.500.2000.0697328.07.202515085-006132 933 594100.36-0.36MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc01.08.2025112.6735CZK-0.23% 100 000 EUR6.38%0.89%4.25%3.69%4.61%6.91%9.90%1.70%1.66%1.62%31.05.20250.58%4.94%3.12%22.70%-1.87%5.99%-1.03%3.57%-0.54%1.29%02.08.202513.03.20251.751.5027.07.20255095001592 378 421108.01-8.017.657.041189BOND-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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 01.08.20251 845.0000CZK-2.48% 25 000 CZK5.25%-0.49%3.54%0.16%5.25%4.36%10.38%8.48%5.93%3.90%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%02.08.202527.06.20251.941.5028.07.2025-09802456157 738 347100.71-0.7117.732.538511EQ-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
PIOBCZAmundi Fund Solutions - Balanced CZK30.07.20251 670.1100CZK0.08% 25 000 CZK5.00%1.58%5.10%0.50%3.62%6.61%5.69%6.01%5.12%3.72%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%02.08.202503.07.20251.991.2029.07.202513373416085 769 717 504171.30-71.3016.562.223083.845.765446BAL-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
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK31.07.20257 315.8901CZK-0.36% 25 000 CZK4.50%1.71%12.98%3.53%7.15%12.86%15.31%14.34%12.12%10.94%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%02.08.202503.07.20250.300.1528.07.202501000056103 496 095 567100.00023.004.607426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK31.07.20253 054.5901CZK0.04% 25 000 CZK4.50%0.88%2.23%2.55%4.13%6.26%4.96%2.40%2.42%1.84%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%02.08.202503.07.20251.050.8028.07.20256094-00328137 049 030123.92-23.9235.802.07004.034.34BOND-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 - AHK01.08.20252 965.8799CZK0.53% 25 000 CZK4.50%0.22%1.13%3.36%4.55%4.46%4.49%2.04%2.32%1.33%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%02.08.202503.07.20251.050.8028.07.2025-90109-002601 820 926 598312.44-212.441.264.636.095446BOND-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 - AHK31.07.20253 202.6699CZK0.04% 25 000 CZK4.50%0.84%2.14%2.71%4.07%6.42%8.22%5.45%3.79%2.50%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%02.08.202503.07.20251.351.3028.07.202550950020286 323 641106.56-6.564.732.15BOND-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 - AHK31.07.20253 876.2400CZK-0.15% 100 000 EUR5.00%-0.33%5.09%5.59%6.05%8.36%10.69%8.73%5.77%4.87%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%02.08.202503.07.20252.202.0029.07.202548141012053 038 550 870126.52-26.5215.401.8458234.140.331000EQ-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
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK31.07.20256 818.6201CZK0.53% 25 000 CZK4.50%3.21%11.65%9.29%15.58%12.30%19.08%19.24%10.31%7.62%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%02.08.202503.07.20251.751.5028.07.20252980-0790533 189 724137.18-37.1813.331.184652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK30.07.202512 813.3203CZK-0.01% 100 000 EUR3.00%0.75%1.76%2.60%3.57%5.65%5.77%2.71%2.85%2.34%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%02.08.202510.07.20251.130.7528.07.2025-1010100356210 713 430105.61-5.613.264.49BOND-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-H101.08.2025118.0300CZK-0.55% 25 000 CZK5.75%0.35%2.75%0.78%3.65%5.48%5.40%3.81%2.49%1.71%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%02.08.202531.05.20252.752.5510729.07.2025612118017925069 579 759189.82-89.8218.892.90612BAL-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)01.08.2025570.7700CZK-0.56% 100 000 EUR5.00%0.26%2.02%-2.62%-0.20%-0.69%3.15%1.96%1.58%-31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%02.08.202531.12.20241.281.0000.3651728.06.2025-12367606953111 965 605163.01-63.0120.043.752854.175.40BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
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