Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31.05.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----12.06.202429.02.20240.900.600012.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARLAEBNP Paribas Funds Latin America Equity EUR06.06.2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%12.06.202422.04.20242.241.7500.88612.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12.06.202419.04.202421.510ročne121.5109.74%13.05.20242.241.7500.88612.06.2024298006411 402 098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLABNP Paribas Funds Latin America Equity USD06.06.2024497.3800USD1.64% 1 000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12.06.202413.05.20242.241.7500.88612.06.20242980064121 495 493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)12.06.202452.2500USD0.97% 1 000 USD4.50%-0.59%3.81%9.31%15.91%16.73%5.98%5.30%--31.05.20240.60%6.21%8.85%19.86%14.06.202425.04.20240.968štvrťročne21.9363.74%22.11.20231.751.5012.06.20241990-03905 332 984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc12.06.202462.2600EUR0.91% 100 EUR3.00%1.60%7.51%13.72%3.15%11.80%4.92%5.79%--31.05.20240.55%7.69%10.96%35.08%14.06.202406.05.20241.961.500012.06.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR12.06.2024236.4600EUR0.54% 100 EUR3.00%0.72%1.16%4.93%7.85%6.71%-0.76%2.55%--31.05.2024-0.03%4.92%0.47%15.36%14.06.202406.05.20242.011.3000.06112.06.2024-1484940323399 550 494110.49-10.4918.822.7133153.387.89BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y12.06.2024415.4300EUR2.52% 100 EUR3.00%4.62%5.90%20.15%28.58%17.12%-8.20%4.95%3.45%6.50%31.05.2024-0.50%10.81%-5.08%37.96%5.27%15.72%5.66%9.04%7.32%9.34%14.06.202419.04.202410.400ročne110.4002.57%06.05.20242.231.7500.12012.06.20242980079010 440 055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)12.06.202467.8400EUR0.62% 100 EUR4.50%0.13%1.37%7.85%9.70%6.00%-3.93%1.13%--31.05.2024-0.32%3.54%-4.06%12.59%14.06.202422.11.20231.551.1512.06.202421185011423947 516 738487.80-387.8010.872.58153BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)12.06.202460.5400EUR0.35% 100 EUR4.50%0.36%1.20%5.38%7.66%5.88%-2.28%0.54%--31.05.2024-0.19%2.23%-2.67%8.69%14.06.202422.11.20231.451.0512.06.202412126974349550 448 522230.34-130.349.572.49102BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)12.06.202412.1800EUR1.08% 100 EUR4.50%-1.46%3.05%9.93%15.67%14.37%7.88%9.81%--31.05.20240.78%7.25%12.49%24.92%14.06.202422.11.20231.75012.06.20241990-04101 322 788 432102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)12.06.202459.0900EUR0.96% 100 EUR4.50%-0.17%4.64%8.68%15.98%15.50%4.80%3.80%--31.05.20240.49%6.28%7.53%20.22%14.06.202426.01.20241.099polročne12.1983.76%11.04.20241.751.5012.06.20241990-0390433 571 751115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)12.06.202421.6000USD1.12% 1 000 USD4.50%-0.55%1.93%9.04%16.38%17.26%-3.15%1.16%--31.05.2024-0.06%8.12%4.31%38.13%14.06.202422.11.20232.151.8012.06.2024-01020-2116012 236 171105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc12.06.20246 529.7998CZK0.93% 25 000 CZK3.00%1.66%7.88%14.88%4.97%14.95%8.79%8.40%--31.05.20240.85%7.71%14.44%34.03%14.06.202406.05.20241.961.500012.06.20249600400115 912 724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE12.06.2024113.1000EUR-0.01% 100 EUR4.50%0.27%0.73%2.79%5.38%6.32%1.09%1.09%0.68%0.84%31.05.20240.11%2.27%1.00%8.42%0.18%1.94%-0.01%1.20%0.26%0.63%14.06.202422.11.20231.351.3012.06.20246094-001883 609 298105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
MPAOPMoventum Plus Aktiv Ofenzivní portfolio12.06.202418.8800EUR0.16% 100 EUR5.00%1.78%3.62%13.12%14.56%16.83%3.00%7.16%5.70%6.53%31.05.20240.28%5.89%4.58%24.06%6.57%7.10%5.89%4.01%5.54%3.50%14.06.202422.03.20243.482.350.01412.06.2024389080094 282 724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE12.06.2024236.9000EUR-0.20% 100 EUR4.50%-1.18%0.39%7.14%4.90%10.43%6.51%4.24%2.84%6.15%31.05.20240.61%4.58%6.88%14.40%2.30%6.15%1.48%3.60%3.45%2.57%14.06.202422.11.20232.051.8012.06.20244960-066026 342 286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PARNSCBNP Paribas Funds Nordic Small Cap EUR12.06.2024522.2100EUR2.52% 100 EUR3.00%4.62%8.88%23.53%32.20%20.42%-5.76%7.59%6.11%9.12%31.05.2024-0.29%10.68%-2.95%38.32%7.72%16.78%8.26%9.99%9.91%10.55%14.06.202406.05.20242.231.7500.12012.06.20242980079056 753 625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
MPABPMoventum Plus Aktiv Balancované portfolio12.06.202412.7100EUR-0.08% 100 EUR5.00%0.47%1.19%5.83%7.80%8.26%-1.20%2.43%1.50%2.11%31.05.2024-0.08%3.73%-0.27%16.11%1.90%5.28%1.87%2.67%1.74%2.03%14.06.202422.03.20243.502.350.01812.06.20246454450037 750 307100.07-0.0717.822.6334104.814.794258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
MPABPEMoventum Plus Aktiv Balancované portfolio Europa12.06.202413.2200EUR-0.15% 100 EUR5.00%0.38%1.23%5.25%7.74%7.22%-0.92%2.21%0.73%1.42%31.05.2024-0.05%3.76%0.57%15.65%1.78%4.30%1.11%2.66%1.03%1.81%14.06.202422.03.20243.552.350.02312.06.20248414380015 823 325100.00016.732.483483.975.094456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR12.06.2024120.9000EUR0.10% 100 EUR3.00%1.02%2.34%6.64%9.22%13.21%4.27%3.40%--31.05.20240.36%2.71%3.73%13.36%14.06.202406.05.20241.020.650.2640.07812.06.20244096001172 954 220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)12.06.20241 146.5601CZK0.36% 25 000 CZK4.50%0.45%1.58%6.42%9.52%8.59%1.36%3.20%--31.05.20240.11%2.17%0.62%6.56%14.06.202422.11.20231.451.0512.06.2024121269743495546 643 660230.34-130.349.572.49102BAL-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
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)12.06.2024116.8100EUR-0.92% 100 EUR4.50%0.31%-0.11%6.91%4.11%3.64%-1.49%3.36%--31.05.2024-0.00%7.43%-2.07%20.70%14.06.202422.11.20231.65012.06.20243970-035010 751 468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)12.06.202441.6000USD1.86% 1 000 USD4.50%0.75%-1.56%1.04%5.18%3.64%-8.92%-3.49%--31.05.2024-0.73%5.57%-8.35%19.87%14.06.202422.11.20231.05012.06.20244096-00129788 954114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)12.06.2024219.6300USD3.12% 1 000 USD4.50%2.03%3.82%13.46%18.50%13.35%-5.28%3.66%--31.05.2024-0.23%10.82%0.51%38.37%14.06.202408.05.20242.051.8014.06.20241990-06308 950 175115.26-15.2615.011.87196EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)12.06.202486.7200EUR0.95% 100 EUR4.50%-0.17%4.63%10.90%18.34%19.73%8.45%8.16%--31.05.20240.78%6.45%11.36%21.13%14.06.202422.11.20231.751.5012.06.20241990-039077 335 210115.32-15.3211.851.79908EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)12.06.20243 308.9299CZK1.41% 25 000 CZK4.50%0.14%3.65%13.78%16.80%14.13%8.68%9.84%--31.05.20240.81%6.81%11.31%20.26%14.06.202422.11.20231.751.5012.06.202401000-04201 501 807 840120.70-20.7016.032.538119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)12.06.202413.1400USD2.50% 1 000 USD4.50%1.39%2.82%13.57%16.59%12.98%1.60%7.46%--31.05.20240.28%8.92%6.45%29.89%14.06.202422.11.20231.751.5012.06.202401000-04207 606 443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]12.06.20241 298.3199EUR0.04% 100 EUR3.00%0.69%1.88%4.52%5.92%8.21%2.91%2.11%--31.05.20240.24%1.29%2.11%7.32%14.06.202406.05.20240.250.130.0320.11412.06.2024109900142276 908 880107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc12.06.2024101.7300EUR-0.21% 100 EUR3.00%0.99%8.64%13.94%3.29%13.07%11.14%8.95%--31.05.20241.05%7.91%17.77%44.44%14.06.202406.05.20241.961.500012.06.2024960040019 916 736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ12.06.202418 834.0000JPY-0.71% 150 000 JPY4.50%0.14%4.20%13.14%9.60%13.57%8.68%11.32%6.48%7.73%31.05.20240.78%4.63%11.88%16.57%9.54%6.17%5.83%5.22%6.03%3.09%14.06.202408.05.20241.751.5012.06.20243970-08204 530 988 508133.44-33.4415.821.244650EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE12.06.2024138.2600EUR0.72% 100 EUR4.50%-0.42%-0.40%-0.97%-0.88%-1.25%-2.99%-0.15%-0.62%-0.40%31.05.2024-0.22%3.68%-2.01%8.87%-0.44%3.23%-0.36%1.61%-0.22%1.03%14.06.202408.05.20241.00012.06.20241099-003910 255 975107.14-7.143.569.07BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE12.06.2024124.9700EUR0.68% 100 EUR4.50%-0.03%-0.62%0.76%4.09%3.26%-4.56%-2.16%-0.87%-0.05%31.05.2024-0.37%3.19%-4.98%11.37%-2.94%4.87%-0.91%2.36%-0.37%1.81%14.06.202422.11.20231.050.8012.06.20243-097-0036188 578 728114.89-14.893.496.34BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE12.06.2024212.1000EUR-0.87% 100 EUR4.50%-0.57%-0.58%5.13%2.29%0.86%0.44%4.43%1.76%5.57%31.05.20240.12%4.75%3.40%16.22%4.08%4.29%2.77%3.06%4.30%3.75%14.06.202422.11.20231.751.5012.06.20242980-07902 759 718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK12.06.20245 828.7202CZK-0.68% 25 000 CZK4.50%0.60%5.71%16.68%15.09%21.38%14.34%14.75%8.43%8.36%31.05.20241.21%4.76%16.50%16.99%11.82%8.64%6.88%6.86%6.07%4.49%14.06.202415.02.20241.751.5012.06.20242980-0790312 822 631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK12.06.20242 974.5400CZK0.00% 25 000 CZK4.50%0.37%1.10%3.80%7.22%9.10%4.82%3.65%2.41%1.73%31.05.20240.41%2.24%4.41%8.32%2.45%2.95%1.45%2.17%0.98%1.26%14.06.202422.11.20231.351.3012.06.20246094-0018845 426 806105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK12.06.202411 894.5801CZK0.38% 25 000 CZK3.00%0.25%0.83%3.31%7.77%9.12%0.85%1.66%1.79%-31.05.20240.09%3.07%0.32%12.07%0.25%3.37%1.03%1.51%14.06.202406.05.20241.130.7500.32212.06.2024309700367135 667 101112.65-12.65BOND-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
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE12.06.202419.0200EUR0.37% 100 EUR4.50%0.16%0.32%2.15%5.49%5.78%-2.86%-1.15%-0.41%0.40%31.05.2024-0.22%3.04%-3.08%11.17%-1.97%3.84%-0.65%2.06%0.06%1.44%14.06.202422.11.20231.05012.06.202450950028719 448 729118.27-18.27BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
PARECBBNP Paribas Funds Euro Corporate Bond EUR12.06.2024182.7800EUR0.37% 100 EUR3.00%0.15%0.41%2.23%5.90%6.29%-2.78%-0.91%-0.22%0.62%31.05.2024-0.21%3.13%-2.96%12.70%-1.99%3.99%-0.62%2.02%0.06%1.63%14.06.202403.06.20241.150.7500.32212.06.2024109900359109 577 910114.06-14.06BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
MPADEFPMoventum Plus Aktiv Defenzivní portfolio12.06.202411.3600EUR-0.18% 100 EUR5.00%0.00%0.35%3.09%5.19%5.09%-2.69%0.59%-0.03%0.39%31.05.2024-0.21%2.91%-1.97%13.23%0.15%4.60%0.36%2.02%0.17%1.55%14.06.202422.03.20243.712.350.04512.06.20248276140011 005 315100.00017.542.522064.784.854258BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE12.06.2024225.2900EUR1.43% 100 EUR4.50%0.33%4.36%10.18%13.89%11.03%-1.69%3.03%2.06%4.55%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%14.06.202422.11.20231.951.7012.06.20242980-055063 381 202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y12.06.2024100.2700EUR0.37% 100 EUR3.00%0.15%-3.22%-1.47%2.07%2.45%-5.54%-2.82%-1.88%-0.88%31.05.2024-0.45%3.46%-4.93%11.09%-3.12%4.19%-1.67%2.12%-0.99%1.67%14.06.202419.04.20243.740ročne13.7403.74%13.05.20241.150.7500.32212.06.202410990035938 702 624114.06-14.06BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR12.06.2024106.0000EUR0.01% 100 EUR3.00%0.49%1.33%2.90%4.06%5.34%1.86%1.09%--31.05.20240.15%0.66%1.08%4.47%14.06.202406.05.20240.420.2500.18912.06.2024-2010200921 604 292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR12.06.2024109.3100EUR0.04% 100 EUR3.00%0.63%1.70%4.06%5.35%7.46%2.36%1.60%--31.05.20240.19%1.28%1.62%7.21%14.06.202406.05.20240.710.400.0230.11412.06.202410990014223 697 129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)12.06.202494.6800EUR0.37% 100 EUR4.50%0.16%0.29%2.12%5.45%5.67%-2.91%-1.23%--31.05.2024-0.23%3.04%-3.16%11.17%14.06.202422.11.20231.150.9012.06.202490910027213 040 011115.98-15.98BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)12.06.202491.8100USD1.53% 1 000 USD4.50%0.93%-0.36%2.75%6.77%6.64%-6.57%-2.07%--31.05.2024-0.52%5.34%-5.61%19.98%14.06.202422.11.20231.15012.06.2024909100272503 477115.98-15.98BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)12.06.202446.1300EUR0.50% 100 EUR4.50%0.15%-0.99%-0.94%1.65%0.65%-2.96%-1.11%--31.05.2024-0.25%2.10%-3.04%5.86%14.06.202422.11.20231.08012.06.202414179609773 568 639349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)12.06.202450.0400USD1.67% 1 000 USD4.50%0.93%-1.63%-0.36%2.92%1.56%-6.61%-1.95%--31.05.2024-0.54%4.80%-5.62%15.73%14.06.202422.11.20231.05012.06.2024141796097247 588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)12.06.202448.4000USD0.71% 1 000 USD4.50%0.08%-0.29%1.47%5.17%4.76%-3.05%-0.59%--31.05.2024-0.24%3.18%-3.58%11.57%14.06.202422.11.20231.15012.06.20243-097-00361402 341114.89-14.893.496.34BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)12.06.202443.4800EUR0.69% 100 EUR4.50%-0.02%-0.93%0.44%3.87%2.69%-5.36%-2.67%--31.05.2024-0.44%3.34%-5.98%11.45%14.06.202422.11.20231.05012.06.20244096-0012953 325 286114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074