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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap 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 
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y17.03.202640.7200AUD0.44% 1 000 AUD3.00%-3.94%-2.44%-3.60%0.22%-2.37%-2.15%-11.13%-9.32%-6.97%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%20.03.202602.02.20260.620mesačne23.7209.18%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
FTUSOC8670400Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H118.03.202637.8000CHF-0.97% 1 000 CHF5.75%-3.57%-6.37%-10.64%-4.11%5.03%12.74%1.52%6.81%8.55%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%20.03.202631.12.20251.811.5000.540824.02.20260100007409 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
SLFPIEBC4759833586SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF B CHF28.02.2026105.6700CHF0.00% 100 000 EUR5.00%0.00%0.33%-------10.03.2026ročne01.10.20251.701.2000.35004.03.20264 376 966
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged17.03.202692.3400CHF0.25% 1 000 CHF3.00%-1.56%-0.70%-1.30%-0.93%0.37%1.76%---20.03.202625.02.20261.130.7508.03.2026-60106001152139 583109.83-9.833.314.43BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H118.03.20264.1800CHF-0.48% 1 000 CHF5.00%-4.13%-0.24%-1.88%-5.00%-0.95%-7.78%-9.17%-10.00%-8.22%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%20.03.202601.07.20250.251ročne10.2515.98%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
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF19.03.20268.9700CHF0.45% 1 000 CHF5.00%-3.34%0.45%-1.32%1.13%5.53%-2.64%-4.02%-4.71%-2.74%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%20.03.202631.12.20251.391.0500.2002924.02.20261708300656 397 383172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H118.03.202610.8400CHF-5.98% 1 000 CHF5.75%-11.65%5.45%34.16%70.17%103.38%43.74%17.02%20.61%12.13%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%20.03.202631.12.20251.831.5000.06024.02.20262980020303 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
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H118.03.20269.9100CHF-0.70% 1 000 CHF5.00%-4.34%1.02%4.10%10.73%16.45%9.78%-0.30%-2.52%-1.04%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%20.03.202631.12.20251.861.5000.5503224.02.20261308701981 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
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H118.03.20263.4300CHF-0.87% 1 000 CHF5.00%-4.46%0.29%0.29%-4.46%0.59%-5.39%-10.52%-11.92%-9.82%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%20.03.202601.07.20250.264ročne10.2647.63%31.12.20251.391.0500.3002325.02.20261908101841 356 754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF18.03.2026164.3800CHF-0.39% 100 000 EUR3.00%-5.05%-3.01%0.56%1.72%-1.80%3.57%0.95%2.42%3.63%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%20.03.202602.02.20261.981.5026.02.20260100004306 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
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF19.03.20269.9500CHF0.61% 1 000 CHF5.00%-3.40%1.12%1.12%3.75%8.98%1.55%-3.63%-4.93%-2.76%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%20.03.202630.11.20251.391.0500.3102324.02.20262008001776 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
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc18.03.2026149.8200CHF1.75% 1 000 CHF5.00%-3.83%-3.83%-5.08%-9.75%-12.54%-2.87%-4.12%1.11%2.24%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%20.03.202623.02.20261.851.8028.02.202619900360186 202100.14-0.1423.745.197129EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSPCHF964526679iShares S&P 500 CHF Hedged UCITS ETF (Acc)20.03.202697.2500CHF-0.03% 1 000 CHF5.00%-4.82%-4.49%-2.50%7.46%11.68%14.50%7.93%10.31%10.18%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%20.03.202631.01.20260.200.2013.03.2026-0100005030835 150 717205.64-105.6422.404.508218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SLFPIEAC4759833584SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF A CHF28.02.2026104.9300CHF0.00% 100 000 EUR5.00%0.00%0.32%-------10.03.2026ročne01.10.20252.001.3900.35004.03.2026549 739
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc18.03.2026207.5300CHF1.47% 1 000 CHF5.00%-5.41%-1.28%-4.45%-8.48%-13.12%-1.89%-2.24%2.89%4.04%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%20.03.202623.02.20261.951.8027.02.2026198014704 546 940100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H119.03.20267.0000CHF-0.14% 1 000 CHF5.00%-2.91%-0.99%-3.71%-5.02%-2.37%-4.23%-5.03%-4.87%-3.44%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%20.03.202631.12.20251.401.0500.2301624.02.2026309700251 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
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)18.03.202699.0500CHF-0.03% 1 000 CHF3.00%-1.22%-1.09%-3.21%------20.03.202602.02.20260.7504.03.2026-11702170029410 010865.73-765.73BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit18.03.202617.8500CHF-0.67% 1 000 CHF0.00%-7.80%-3.30%-2.30%-0.06%2.18%12.58%5.89%7.46%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%20.03.202630.01.20261.060.8001.03.20260100004401 878 197102.35-2.3516.592.25919EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H118.03.20269.6900CHF-0.21% 1 000 CHF5.75%-1.72%-0.41%0.73%3.09%2.87%2.61%-0.63%-0.07%0.28%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%20.03.202631.12.20252.752.5500.7408701.03.202661201901562083 011 315191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H118.03.202621.4700CHF-2.14% 1 000 CHF5.75%-3.07%0.14%25.12%51.09%40.51%17.25%1.93%5.40%6.08%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%20.03.202631.12.20251.821.5000.130-728.02.2026298008302 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
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y18.03.2026113.5500CHF-0.39% 100 000 EUR3.00%-5.06%-3.02%0.56%1.72%-4.99%0.37%-1.91%-0.78%0.34%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%20.03.202622.04.20253.480ročne13.4803.05%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
FTAGCH8670357Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H118.03.202612.9000CHF-1.53% 1 000 CHF5.75%-4.73%9.88%10.07%22.74%24.52%11.25%-3.53%1.76%3.23%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%20.03.202631.12.20252.191.8500.3103824.02.2026298005204 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
PARDTC60024422BNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK18.03.20263 077.0100CZK-0.67% 100 000 EUR3.00%0.87%-1.96%0.72%13.16%16.86%18.11%10.72%14.97%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%20.03.202612.02.20261.981.5002.03.2026298004404 269 244 804100.00-0.0027.786.596434EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)19.03.202631 776.4707CZK-2.32% 25 000 CZK5.00%-4.22%-7.25%-4.73%-0.64%-2.18%6.62%6.31%10.62%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%20.03.202630.06.20252.322.0000.3788702.03.2026197024701 211 509 626100.00-0.0023.885.41889EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)19.03.20261 248.5699CZK-0.48% 25 000 CZK4.50%-2.36%1.15%3.18%6.03%5.54%5.45%2.53%3.58%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%20.03.202611.02.20261.451.2003.03.2026-224145026041410655 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
FFWCZ29384006Fidelity - World Fund A-ACC-CZK (hedged)18.03.20262 772.0000CZK-0.65% 25 000 CZK5.25%-2.39%-1.63%1.50%10.97%18.82%17.61%8.97%11.25%-31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%20.03.202630.01.20261.891.5001.03.2026298007808 426 704 197110.09-10.0919.203.506829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)18.03.20261 986.0000CZK0.00% 25 000 CZK5.25%-1.88%15.33%21.10%41.65%43.50%21.25%5.76%8.43%8.66%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%20.03.202630.01.20261.421.5001.03.202619900730735 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
PARAQC32735586BNP Paribas Funds AQUA Hedged CZK18.03.20262 299.5300CZK-1.34% 25 000 CZK3.00%-6.96%2.46%1.67%4.87%3.59%8.33%8.08%10.73%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%20.03.202612.02.20262.231.7502.03.2026199004504 583 436 113100.00-0.0018.413.172672EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis18.03.20264 587.5698CZK0.20% 25 000 CZK5.00%-4.88%2.52%9.76%10.76%7.08%13.59%9.12%5.05%4.02%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%20.03.202615.12.20252.948ročne12.9480.06%23.02.20261.851.8001.03.20261980143033 490 734100.19-0.1912.462.038115EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc18.03.20263 698.4900CZK0.12% 25 000 CZK3.00%-1.13%-0.08%0.65%2.78%3.85%6.26%3.77%3.31%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%20.03.202623.02.20261.151.0902.03.2026309700156119 563 886147.75-47.754.883.302080BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)18.03.20261 371.0000CZK-0.07% 25 000 CZK5.25%-1.08%0.37%0.81%4.26%5.30%7.81%2.73%3.41%3.52%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%20.03.202630.01.20261.421.0001.03.202614086043651 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
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H118.03.2026123.3400CZK-0.20% 25 000 CZK5.75%-1.55%0.32%2.38%5.61%6.16%6.71%3.39%3.28%2.74%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%20.03.202631.12.20252.752.5500.8088701.03.2026612019015620866 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
FTDCC26108545Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H118.03.2026106.1000CZK-0.41% 25 000 CZK5.75%-2.17%-0.13%0.51%2.41%2.82%3.96%1.36%1.76%-31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%20.03.202631.12.20251.451.1000.18610201.03.2026-112474131488491 705 437128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAUD34200772Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)18.03.20261 326.0000CZK-0.23% 25 000 CZK5.25%-4.05%3.43%4.25%8.69%10.50%7.15%2.26%2.76%2.93%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%20.03.202630.01.20261.731.2502.03.2026-6347203671324725 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
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)18.03.20261 458.1400CZK-1.17% 25 000 CZK4.50%-4.50%-1.91%-0.04%5.49%8.62%12.06%7.86%6.87%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%20.03.202627.01.202611.234štvrťročne144.9383.05%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
PIOCCZ17816328Amundi Fund Solutions - Conservative CZK18.03.20261 526.7500CZK-0.28% 25 000 CZK5.00%-1.72%1.28%3.09%5.63%7.22%6.77%2.37%3.31%2.72%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%20.03.202611.02.20261.941.2001.03.2026-126696054 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
AMBEHYSTC17815849AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK18.03.20263 247.0701CZK0.22% 25 000 CZK4.50%-0.80%0.14%0.82%2.30%4.13%7.08%4.87%3.97%2.63%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%20.03.202611.02.20261.351.1028.02.2026110890017888 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
AMFEIBC17816346First Eagle Amundi Income Builder Fund - AHK18.03.20263 955.3000CZK-0.78% 100 000 EUR5.00%-4.51%4.02%9.42%13.92%17.25%12.04%7.18%6.46%5.10%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%20.03.202611.02.20261.801.6001.03.20261692299578602 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
PARWLVCZ17815069BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]18.03.202617 883.0000CZK-1.10% 100 000 EUR3.00%-1.56%-4.96%-6.06%-10.83%-11.46%4.20%2.31%3.77%4.33%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%20.03.202612.02.20261.981.5028.02.2026010000650456 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
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK18.03.20267 507.1602CZK-1.45% 25 000 CZK4.50%-4.01%-3.68%-1.74%8.08%14.83%17.91%10.67%12.54%11.60%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%20.03.202611.02.20260.300.1528.02.202601000055604 059 692 362100.00021.934.667426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK18.03.20268 561.5400CZK2.87% 25 000 CZK4.50%0.58%11.38%16.67%31.92%36.71%26.47%16.99%15.86%12.19%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%20.03.202611.02.20261.751.5028.02.202629800790795 563 037100.23-0.2314.541.434652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFEBCC17282894Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 18.03.20261 968.0000CZK-0.46% 25 000 CZK5.25%-5.25%0.05%4.13%6.38%8.07%11.41%6.79%7.18%6.00%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%20.03.202630.01.20261.931.5028.02.202609802460170 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
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.03.20262 998.2500CZK-0.24% 25 000 CZK4.50%-2.07%-0.28%0.03%2.03%3.98%5.28%2.31%2.57%1.61%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%20.03.202611.02.20261.050.8028.02.2026-170113302492 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
AMBEHYC17815814AMUNDI FUNDS BOND EURO HIGH YIELD - AHK18.03.20263 551.6599CZK0.32% 25 000 CZK4.50%-1.29%-0.31%0.42%2.58%4.85%8.58%4.10%4.10%3.56%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%20.03.202611.02.20261.451.2028.02.2026609400254658 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
AMFEC17816275First Eagle Amundi International Fund - AHK18.03.20264 397.2100CZK-1.24% 100 000 EUR5.00%-5.92%1.42%6.13%13.98%18.01%14.79%8.53%8.00%6.23%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%20.03.202611.02.20262.202.0028.02.202678031012143 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
PIODGCZ17816289Amundi Fund Solutions - Diversified Growth CZK18.03.2026924.9300CZK-0.41% 25 000 CZK5.00%-2.56%1.79%4.79%10.02%10.82%7.86%1.30%3.00%2.66%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%20.03.202611.02.20262.171.4001.03.2026-177041607852 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
PARBCHC18444904BNP Paribas Funds Euro Corporate Bond H CZK17.03.202612 960.7695CZK0.28% 100 000 EUR3.00%-1.27%0.10%0.53%2.06%4.31%6.74%2.41%2.75%2.38%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%20.03.202612.02.20261.130.7528.02.2026609400318288 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
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK19.03.20261 721.7900CZK-0.08% 100 000 EUR0.50%-0.38%0.35%0.57%1.42%1.95%3.22%2.46%1.98%1.23%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%20.03.202630.06.20250.500.2000.0694528.02.20261099008131 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.
NNFCMC18997898Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i)19.03.2026577.7600CZK-1.01% 100 000 EUR5.00%-2.55%-1.83%-0.57%2.32%1.36%4.58%1.76%1.84%1.37%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%20.03.202630.06.20251.281.0000.365-2913.03.2026-15377806663111 965 605157.87-57.8721.504.392853.935.67BAL-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)18.03.20261 679.0000CZK0.06% 25 000 CZK3.50%-1.29%0.12%0.06%2.32%4.29%9.58%4.96%5.32%4.90%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%20.03.202630.01.20261.401.0028.02.2026709309292227 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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