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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 Y20.05.202640.3600AUD0.67% 1 000 AUD3.00%-2.42%-4.54%-4.00%-3.17%-0.52%-1.37%-11.28%-9.35%-7.16%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%23.05.202601.04.20261.160mesačne43.4808.68%13.04.20261.631.1026.04.2026-2010200289598 788104.84-4.846.618.63BOND-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-H122.05.202642.7700CHF0.38% 1 000 CHF5.75%3.16%8.28%8.58%3.96%11.06%14.33%3.18%8.39%9.81%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%24.05.202628.02.20261.811.5000.19026.04.2026199007207 906 255100.29-0.2927.188.067121EQ-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 CHF30.04.2026105.6700CHF0.00% 100 000 EUR5.00%0.00%1.46%-------12.05.2026ročne31.12.20251.2004.05.20265 606 305
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged20.05.202692.0500CHF0.39% 1 000 CHF3.00%-0.52%-1.88%-1.41%-1.63%-0.67%1.66%---23.05.202620.04.20261.130.7508.05.2026-2-0102001142136 697104.11-4.114.084.42BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H122.05.20264.2000CHF0.00% 1 000 CHF5.00%-1.64%-3.67%0.72%-0.24%-3.23%-7.17%-9.03%-9.73%-8.11%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%24.05.202601.07.20250.251ročne10.2515.98%28.02.20261.391.0500.160826.04.2026220780057625 146170.53-70.536.354.495149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF22.05.20268.9700CHF0.11% 1 000 CHF5.00%-1.64%-3.34%0.67%-0.22%2.63%-2.14%-3.96%-4.49%-2.66%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%24.05.202631.03.20261.391.0500.160825.05.20262008000565 895 751177.56-77.566.344.585149BOND-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-H122.05.202610.6400CHF-1.02% 1 000 CHF5.75%-10.96%-16.35%24.88%56.24%80.03%42.08%13.82%22.50%10.36%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%24.05.202628.02.20261.831.5000.100-18726.04.20261990021702 974 719100.80-0.808.922.4515793.590.00COM-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
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H122.05.202610.0300CHF0.30% 1 000 CHF5.00%-1.47%-3.00%3.83%7.39%14.76%9.02%-0.32%-1.80%-1.05%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%24.05.202628.02.20261.861.5000.540-126.04.2026130870198995 661157.84-57.8411.864.912377BOND-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-H122.05.20263.4500CHF0.29% 1 000 CHF5.00%-1.71%-3.63%2.07%2.07%-2.27%-5.13%-10.57%-11.56%-9.80%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%24.05.202601.07.20250.264ročne10.2647.67%28.02.20261.391.0500.270-026.04.20261908101691 297 189269.20-169.208.773.953169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PAREBSCH9185228BNP Paribas Funds Europe Equity CHF22.05.2026171.1700CHF0.20% 100 000 EUR3.00%-0.09%-2.71%4.49%3.44%4.33%2.71%0.90%2.88%3.77%31.05.20250.27%7.21%0.03%16.28%1.79%5.55%2.32%3.41%2.73%2.25%26.05.202613.04.20261.981.5028.04.2026199004306 358 824100.00017.882.78916EQ-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 CHF22.05.20269.9300CHF0.00% 1 000 CHF5.00%-1.97%-3.59%1.85%1.95%5.08%1.56%-3.83%-4.64%-2.82%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%24.05.202631.03.20261.391.0500.270-025.05.20262008000686 600 769206.99-106.998.224.333169BOND-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 - acc22.05.2026152.1100CHF0.36% 1 000 CHF5.00%0.78%-3.95%1.43%-3.56%-10.13%-3.94%-4.63%0.85%2.30%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%26.05.202617.04.20261.851.8030.04.202629800380165 295100.10-0.1021.034.297127EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSPCHF964526679iShares S&P 500 CHF Hedged UCITS ETF (Acc)26.05.2026109.6600CHF0.00% 1 000 CHF5.00%4.62%7.28%7.51%13.00%22.98%17.02%9.11%12.26%11.29%31.05.20250.82%7.18%6.95%25.21%7.25%4.38%9.50%4.74%9.28%1.87%26.05.202631.03.20260.200.2013.05.2026199005030950 128 281195.43-95.4322.054.728118EQ-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 CHF30.04.2026104.9300CHF0.00% 100 000 EUR5.00%0.00%1.48%-------12.05.2026ročne31.12.20251.3904.05.2026594 085
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc22.05.2026212.0400CHF0.69% 1 000 CHF5.00%0.86%-4.23%3.92%-1.66%-7.94%-3.21%-2.73%2.69%4.02%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%26.05.202617.04.20261.951.8029.04.2026198014804 093 299100.38-0.3822.024.6378200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H122.05.20266.8000CHF-0.29% 1 000 CHF5.00%-2.72%-5.69%-3.82%-6.85%-7.86%-4.92%-5.72%-4.96%-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%24.05.202628.02.20261.401.0500.200-1026.04.2026609400251 049 851154.67-54.676.054.365050BOND-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)20.05.202696.6200CHF-0.18% 1 000 CHF3.00%-3.34%-3.71%-3.65%-5.21%-----23.05.202620.04.20260.7503.05.2026-105-7211003579 8301 177.34-1 077.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGEYC118673113Fidelity - Germany Fund Y-ACC-CHF (hedged) - instit25.05.202619.1400CHF2.24% 1 000 CHF0.00%5.80%0.63%6.57%2.63%6.51%13.91%6.56%7.89%-31.05.20251.13%7.58%5.92%22.83%3.19%6.37%26.05.202627.03.20261.060.8001.05.20260100004201 662 494102.94-2.9415.692.25909EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H122.05.20269.9200CHF-0.20% 1 000 CHF5.75%1.22%0.61%2.69%3.87%6.10%3.34%-0.42%0.34%0.44%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%24.05.202628.02.20262.752.5500.67013201.05.202664171811971893 042 800197.70-97.7019.173.13611BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H122.05.202622.8000CHF-0.39% 1 000 CHF5.75%-2.27%2.56%6.39%40.31%67.89%16.88%4.76%7.38%5.94%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%24.05.202628.02.20261.821.5000.16029.04.2026496008612 442 904100.00016.494.762368EQ-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 Y22.05.2026114.8400CHF0.21% 100 000 EUR3.00%-0.09%-5.50%1.48%0.47%1.33%-0.43%-2.06%-0.26%0.53%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%26.05.202621.04.20263.420ročne13.4202.98%13.04.20261.981.5028.04.202619900430120 487100.00017.882.78916EQ-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-H122.05.202615.2900CHF0.20% 1 000 CHF5.75%10.40%11.28%32.84%37.50%46.74%16.50%0.44%5.09%5.61%31.05.20250.03%8.82%-6.24%24.17%-7.58%6.03%-3.50%2.84%-1.54%2.75%24.05.202628.02.20262.191.8500.3506025.04.2026496005304 688 974100.66-0.6611.762.22933EQ-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 CZK21.05.20263 723.7500CZK0.66% 100 000 EUR3.00%11.64%21.34%21.45%30.36%37.43%23.37%15.32%17.83%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%26.05.202620.04.20261.981.5002.05.2026199004305 080 618 506100.00-0.0024.865.547029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNGSEH36643781Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)21.05.202634 736.3711CZK0.81% 25 000 CZK5.00%3.99%4.15%3.41%5.28%8.21%7.45%7.26%11.72%-31.05.20250.75%7.54%7.72%19.71%10.99%6.84%13.95%4.10%24.05.202625.02.20262.322.008702.05.2026098024901 206 045 925100.58-0.5822.374.99899EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)21.05.20261 270.1200CZK0.26% 25 000 CZK4.50%1.30%-0.68%4.18%6.68%8.19%6.36%2.99%3.83%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%23.05.202607.04.20261.451.2002.05.2026131073441396638 199 764193.82-93.8211.352.4272BAL-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)25.05.20263 131.0000CZK1.89% 25 000 CZK5.25%4.40%10.32%11.82%16.35%29.22%19.91%10.97%13.37%11.76%31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%26.05.202627.03.20261.891.5001.05.2026198008008 086 219 953110.94-10.9417.783.186829EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFASSCZ28991603Fidelity - Asian Special Situations Fund A-ACC-CZK (hedged)25.05.20262 558.0000CZK2.36% 25 000 CZK5.25%15.80%23.40%50.65%64.50%87.81%31.11%11.58%13.41%11.50%31.05.20250.57%7.94%1.45%22.26%-0.72%5.57%1.73%3.71%2.94%2.02%26.05.202627.03.20261.421.5030.04.202659500730695 024 846109.71-9.7114.942.85913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
PARAQC32735586BNP Paribas Funds AQUA Hedged CZK21.05.20262 326.0200CZK0.67% 25 000 CZK3.00%-2.59%-6.00%4.78%2.10%4.50%6.80%7.12%10.94%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%26.05.202620.04.20262.231.7502.05.2026199004404 470 191 195100.00-0.0018.873.242772EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis22.05.20264 803.7598CZK-0.12% 25 000 CZK5.00%0.74%-0.46%12.35%11.81%13.47%12.51%9.65%6.23%4.63%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%26.05.202615.12.20252.948ročne12.9480.06%17.04.20261.851.8030.04.20261990044036 132 610100.27-0.2711.781.867521EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc22.05.20263 706.1299CZK0.04% 25 000 CZK3.00%-0.31%-0.98%0.61%1.61%3.73%5.84%3.82%3.18%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%26.05.202617.04.20261.151.0902.05.20263-29900148140 907 574161.50-61.504.763.152674BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGHYCZ20088767Fidelity - Global High Yield Fund A-ACC-CZK (hedged)25.05.20261 391.0000CZK0.00% 25 000 CZK5.25%0.14%0.36%2.58%3.34%7.00%8.37%2.67%3.41%3.32%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%26.05.202627.03.20261.421.0030.04.202611089053551 596 227 653322.29-222.2931.889.62007.134.03397BOND-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-H122.05.2026127.1600CZK-0.13% 25 000 CZK5.75%1.60%1.48%4.44%6.47%9.71%7.33%3.74%3.72%2.97%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%24.05.202628.02.20262.752.5500.91413230.04.2026641718119718965 584 462197.70-97.7019.173.13611BAL-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-H122.05.2026109.3500CZK0.45% 25 000 CZK5.75%1.46%0.98%3.22%4.14%6.45%4.92%1.92%2.10%0.93%31.05.20250.21%3.20%1.26%10.56%-0.01%1.79%0.41%1.92%24.05.202628.02.20261.451.1000.2853401.05.20261177391408189 145 502100.61-0.6116.243.631434.025.685149BAL-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)22.05.20261 365.0000CZK0.74% 25 000 CZK5.25%1.19%-1.37%7.99%8.51%13.00%8.02%2.41%3.12%3.13%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%26.05.202627.03.20261.731.2502.05.2026-54659-03891281677 596 683253.99-153.9917.892.712714BAL-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)21.05.20261 565.5200CZK0.57% 25 000 CZK4.50%1.47%2.36%7.74%9.56%14.83%12.75%9.04%8.27%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%24.05.202627.04.202622.469štvrťročne244.9382.89%07.04.20261.751.5002.05.2026397005501 623 097 972132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PIOCCZ17816328Amundi Fund Solutions - Conservative CZK20.05.20261 546.5800CZK0.37% 25 000 CZK5.00%-0.11%-0.72%3.37%5.66%7.55%7.17%2.76%3.40%2.84%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%23.05.202607.04.20261.941.2030.04.20261226116074 235 660 480181.57-81.5717.162.55186BAL-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 - AHK21.05.20263 276.0601CZK0.06% 25 000 CZK4.50%0.18%-0.06%1.48%2.08%3.84%6.62%4.99%4.03%2.83%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%23.05.202607.04.20261.351.1030.04.202670930018087 437 318107.01-7.014.102.32BOND-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 - AHK22.05.20264 027.0100CZK0.43% 100 000 EUR5.00%0.12%-3.29%10.24%12.58%17.26%10.76%6.55%6.92%5.24%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%26.05.202607.04.20261.801.6030.04.202616922910084589 399 347140.70-40.7014.791.6646164.612.915644BAL-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]21.05.202618 139.8105CZK0.18% 100 000 EUR3.00%0.16%-0.24%-2.37%-8.19%-11.61%3.36%2.33%3.28%4.38%31.05.20250.57%6.17%5.67%19.30%4.36%2.92%5.77%2.35%5.66%2.82%26.05.202613.04.20261.981.5029.04.2026010000630440 450 178100.13-0.1320.673.025743EQ-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 - AHK22.05.20268 470.8398CZK0.62% 25 000 CZK4.50%5.75%7.80%11.81%13.51%24.50%19.85%12.10%14.39%12.91%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%26.05.202607.04.20260.300.1530.04.202601000055103 827 760 902100.00020.164.347822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK21.05.20269 121.7998CZK1.64% 25 000 CZK4.50%4.72%5.65%22.10%27.55%45.46%24.52%19.41%17.75%12.71%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%23.05.202607.04.20261.751.5030.04.20262980-0780879 477 264148.74-48.7416.501.614851EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFEBCC17282894Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 25.05.20262 183.0000CZK1.58% 25 000 CZK5.25%6.33%4.95%13.64%14.59%17.68%13.15%8.41%8.50%7.06%31.05.20250.93%6.87%7.79%18.28%5.80%5.86%5.43%5.00%4.44%2.95%26.05.202627.03.20261.931.5030.04.202609802450162 318 191108.51-8.5117.782.587519EQ-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 - AHK22.05.20263 003.9900CZK0.12% 25 000 CZK4.50%-0.61%-1.94%-0.26%1.02%3.79%4.96%2.30%2.57%1.69%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%24.05.202607.04.20261.050.8030.04.2026-140112302482 104 957 337338.72-238.724.696.495446BOND-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 - AHK21.05.20263 589.5601CZK0.10% 25 000 CZK4.50%0.00%-0.51%1.44%1.96%4.67%8.21%4.24%4.10%3.59%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%24.05.202607.04.20261.451.2030.04.2026209800255640 363 215107.53-7.536.103.55BOND-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 - AHK22.05.20264 524.3599CZK0.40% 100 000 EUR5.00%0.00%-3.66%8.83%12.18%20.05%13.64%8.11%8.74%6.51%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%26.05.202607.04.20262.202.0030.04.202668221112433 668 713 653128.46-28.4615.912.1155263.430.261000EQ-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 CZK20.05.2026970.5800CZK0.56% 25 000 CZK5.00%1.55%1.80%8.62%11.86%15.20%8.60%1.94%3.95%3.18%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%23.05.202607.04.20262.171.4030.04.2026358261407799 148 097149.90-49.9017.952.7546124.035.254852BAL-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 CZK21.05.202612 991.5703CZK0.37% 100 000 EUR3.00%-0.18%-1.07%0.22%1.35%3.04%6.39%2.50%2.60%2.32%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%26.05.202613.04.20261.130.7530.04.2026509410351328 947 424105.35-5.353.314.692674BOND-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 CZK22.05.20261 732.8700CZK0.06% 100 000 EUR0.50%0.12%0.27%1.37%1.44%2.21%4.25%2.59%2.03%1.30%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%24.05.202625.02.20260.500.202430.04.20265094008132 205 731100.38-0.38MM-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)21.05.2026595.2500CZK0.97% 100 000 EUR5.00%0.55%0.15%1.48%3.48%6.30%5.14%2.24%2.32%1.69%31.05.20250.28%3.69%2.33%12.92%0.67%2.21%1.02%2.01%24.05.202625.02.20261.281.00-2913.05.2026-103772074588248 040 890157.98-57.9821.624.532643.825.78BAL-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)25.05.20261 696.0000CZK0.00% 25 000 CZK3.50%0.00%-0.53%1.62%1.62%4.56%9.10%4.87%5.32%4.80%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%26.05.202627.03.20261.401.0030.04.20266094010284235 429 853158.66-58.666.543.740100BOND-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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