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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. 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 
FFFEAC112893934Fidelity - Sustainable Global Equity Fund A-ACC-EUR19.10.202622.4600EUR-0.09% 100 EUR5.25%5.30%3.17%8.08%10.75%10.86%12.70%9.65%10.09%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%21.10.202631.08.20261.911.5003.10.202639700400108 401 631117.99-17.9919.464.077126EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)20.10.20261 582.8300CZK0.08% 25 000 CZK4.50%-1.25%-2.72%-3.66%-2.60%-2.63%5.66%0.70%1.61%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%21.10.202608.09.20261.751.5004.10.20264195-049981 225 606 388164.97-64.976.862.376.514.794753BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ISHGGBG106991317iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)21.10.20264.4210GBP0.00% 1 000 GBP5.00%-0.27%-1.20%-3.32%-2.98%-5.50%0.18%-3.44%-2.51%-31.05.2025-0.14%2.65%-3.66%9.45%-4.59%1.76%21.10.202616.07.20260.142polročne20.1423.21%31.08.20260.250.2518.10.20260010000903481 009 947100.04-0.044.546.37928BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)20.10.202682.5200EUR0.08% 100 EUR4.50%-1.30%-2.96%-4.21%-3.47%-3.77%4.24%-1.91%-0.47%-0.39%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%21.10.202608.09.20261.751.5014.10.20264195-0499824 210 429164.97-64.976.862.376.514.794753BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)20.10.202613.2200USD0.08% 1 000 USD4.50%-1.12%-2.51%-3.36%-2.51%-2.00%6.26%0.06%1.34%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%21.10.202608.09.20261.751.5004.10.20264195-04998101 679 394164.97-64.976.862.376.514.794753BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSBE98925897AMUNDI FUNDS PIONEER US BOND - A2 EUR (C)20.10.202696.3300EUR-0.12% 100 EUR4.50%1.26%-1.06%0.90%1.53%0.40%2.92%-0.26%0.21%0.80%31.05.2025-0.06%3.41%-0.02%9.87%-0.40%1.92%1.50%2.02%1.59%1.67%21.10.202622.09.20261.301.0504.10.20264195-0010534 845 272139.38-39.385.224.736931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)21.10.2026106.1350EUR0.00% 100 EUR5.00%0.32%-1.00%-2.27%-2.50%-4.20%1.22%-2.44%-1.79%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%21.10.202616.07.20263.150polročne23.1502.97%31.08.20260.200.2017.10.202600100002519834 041 283100.10-0.104.204.734357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)21.10.2026111.3200USD0.00% 1 000 USD5.00%-1.50%-5.76%1.22%6.44%14.40%15.04%3.89%8.26%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%21.10.202616.07.20261.196polročne21.1961.07%31.08.20260.300.3017.10.202601000060302 877 405 234100.61-0.6112.961.760100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)21.10.202626.3500EUR0.00% 100 EUR5.00%-3.16%-2.44%-7.22%-15.07%-15.49%4.25%-1.74%3.85%5.28%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%21.10.202621.05.20260.591polročne11.1814.48%31.08.20260.750.7512.10.2026184015780743 672 389100.20-0.2011.221.502658EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)20.10.2026747.2600USD0.00% 1 000 USD4.50%2.82%5.42%9.06%8.01%7.44%16.91%8.88%13.50%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%21.10.202608.09.20261.751.5004.10.2026-01000-0360513 269 121105.27-5.2725.826.918218EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMURVEH100272938AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)20.10.202685.4500EUR1.33% 100 EUR4.50%-0.12%1.76%8.70%13.37%17.72%14.91%5.01%7.73%-31.05.20250.20%8.80%1.43%16.36%21.10.202608.09.20261.781.5004.10.202601000-065035 788 752114.24-14.2413.202.224950EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUHYBEH98925915AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)20.10.2026104.7200EUR-0.08% 100 EUR4.50%-1.62%-2.31%-2.30%-1.62%-0.50%5.56%0.42%1.21%-31.05.20250.21%3.43%0.49%13.14%-0.44%2.65%21.10.202608.09.20261.601.3505.10.20265195-00187518 763127.67-27.677.473.85595BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBU98925918AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)20.10.202617.8100USD-0.11% 1 000 USD4.50%-1.44%-1.87%-1.44%-0.34%1.31%7.52%2.40%3.07%-31.05.20250.39%3.40%2.54%13.27%1.37%2.86%21.10.202608.09.20261.601.3505.10.20265195-0018731 864 856127.67-27.677.473.85595BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMRATE98925921AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)20.10.202675.1100EUR-0.13% 100 EUR4.50%0.21%0.98%3.46%8.97%14.78%9.85%5.57%6.11%5.01%31.05.2025-0.12%4.72%2.07%9.72%5.24%4.93%5.02%1.96%4.18%1.59%21.10.202608.09.20261.781.5005.10.2026144933411323214 091 349176.30-76.3016.312.4825255.264.62BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHGW29812602iShares Global Water UCITS ETF (dis)21.10.202667.5100EUR0.00% 100 EUR5.00%3.85%1.55%2.47%2.77%1.58%10.15%2.79%7.20%8.12%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%21.10.202621.05.20260.505polročne11.0091.50%31.08.20260.650.6512.10.20260100006602 079 026 696100.00-0.0016.982.481484EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMTEPC98925927AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)20.10.20264 010.9600CZK-0.07% 25 000 CZK4.50%-0.31%1.70%6.22%7.27%11.14%14.91%8.31%9.37%-31.05.20250.91%6.93%8.25%14.92%8.99%6.09%21.10.202608.09.20261.751.5004.10.20262980-04302 319 343 481125.81-25.8117.773.138513EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMAEC98936143AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U20.10.202652.8300USD-1.51% 1 000 USD4.50%-8.91%-4.15%1.19%9.90%18.08%21.70%4.84%8.51%-31.05.20250.43%8.68%-1.10%25.13%-2.56%6.64%21.10.202608.09.20262.321.9029.09.20262970185017 202 492104.32-4.3212.622.21952EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMTEPU98925933AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)20.10.202616.2800USD0.25% 1 000 USD4.50%-1.63%0.25%0.06%2.97%8.46%16.34%5.53%8.18%-31.05.20250.94%8.97%4.42%24.13%4.47%6.76%21.10.202608.09.20261.751.5004.10.20262980-04307 588 616125.81-25.8117.773.138513EQ-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
AMUSRVC98926034AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)20.10.20261 952.8900CZK1.33% 25 000 CZK4.50%0.93%2.00%9.31%14.36%19.05%16.49%7.90%9.69%-31.05.20250.45%8.78%4.93%14.87%21.10.202608.09.20261.781.5004.10.202601000-0650549 413 689114.24-14.2413.202.224950EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMEEME98925947AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)20.10.202629.5500EUR0.37% 100 EUR4.50%-3.43%4.49%1.72%2.43%13.57%19.79%5.94%6.94%6.65%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%21.10.202622.09.20262.181.8003.10.2026-01000-0129043 358 712104.22-4.2210.131.802770EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMU98925950AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)20.10.202633.2600USD0.64% 1 000 USD4.50%-5.46%3.00%-4.94%-1.07%9.55%22.22%5.23%7.10%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%21.10.202608.09.20262.151.8003.10.2026-01000-012908 431 529104.22-4.2210.131.802770EQ-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
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)20.10.202678.2300EUR0.05% 100 EUR4.50%1.48%1.47%2.99%4.03%7.21%6.33%2.52%0.93%1.37%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%21.10.202608.09.20261.701.3503.10.20267093-012366 389 444126.26-26.26008.425.48BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMUSB98926031AMUNDI FUNDS PIONEER US BOND - A USD (C)20.10.202653.1000USD0.13% 1 000 USD4.50%-0.62%-2.66%-3.52%-2.44%-2.84%5.28%-0.68%0.56%-31.05.20250.13%3.56%-1.15%12.72%21.10.202608.09.20261.030.7503.10.20264195-00105337 186 134139.38-39.385.224.736931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)21.10.20268.3660EUR0.00% 100 EUR5.00%-5.23%-10.49%-13.19%-3.55%2.60%5.08%-6.39%5.51%5.90%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%21.10.202621.05.20260.019polročne10.0380.46%31.08.20260.650.6512.10.202601000010402 958 630 264101.28-1.2816.282.093562EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)21.10.202676.8500USD0.00% 1 000 USD5.00%0.44%2.83%8.78%12.46%14.44%22.15%11.25%14.42%13.71%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%21.10.202617.09.20260.498štvrťročne30.6640.86%31.08.20260.070.0716.10.2026010000504022 874 429 558100.00019.694.507921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWI29812587iShares MSCI World Islamic UCITS ETF USD (dis)21.10.202669.0500USD0.00% 1 000 USD5.00%-0.40%5.28%11.80%16.52%21.65%17.92%9.79%11.14%9.50%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%21.10.202621.05.20260.317polročne10.6350.92%31.08.20260.300.3012.10.202601000038501 692 512 701100.44-0.4418.343.828317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSPC98926019AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)20.10.20267 466.0601CZK0.05% 25 000 CZK4.50%-0.04%0.24%0.19%5.45%9.61%21.14%10.75%14.29%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%21.10.202608.09.20261.751.2504.10.20263970-044011 231 649 260135.97-35.9720.044.676830EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMWO29812584iShares MSCI World UCITS ETF (dis)21.10.2026104.9500USD0.00% 1 000 USD5.00%-0.15%1.88%6.59%10.40%13.37%20.83%9.36%12.15%11.25%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%21.10.202617.09.20260.713štvrťročne30.9500.91%31.08.20260.500.5016.10.2026010000124809 412 394 693100.00017.963.538118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)20.10.20268.4500USD0.00% 1 000 USD4.50%0.24%0.72%1.68%2.55%3.55%4.95%3.99%2.98%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%21.10.202608.09.20260.700.5003.10.202625075-006801 155 576 002102.02-2.024.388020BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBE98926007AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)20.10.20267.5100EUR-0.27% 100 EUR4.50%2.18%2.46%6.68%6.07%7.29%2.86%4.70%2.82%-31.05.20250.28%3.59%5.97%9.45%4.72%3.31%21.10.202608.09.20261.050.5003.10.202625075-0068034 925 026102.02-2.024.388020BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMURV98926004AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)20.10.2026358.5100USD1.33% 1 000 USD4.50%1.10%3.09%9.15%15.06%20.10%17.18%7.41%10.03%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%21.10.202608.09.20261.751.5004.10.202601000-065088 191 161114.24-14.2413.202.224950EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVE98926001AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)20.10.2026317.7000EUR1.07% 100 EUR4.50%3.04%4.57%14.25%20.00%24.46%14.86%8.15%9.83%9.50%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%21.10.202622.09.20261.751.5004.10.202601000-0650162 330 441114.24-14.2413.202.224950EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHCMWO29812581iShares Core MSCI World UCITS ETF21.10.2026146.5200USD0.00% 1 000 USD5.00%-0.18%2.11%7.43%11.44%14.80%22.47%11.08%13.87%13.10%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%21.10.202631.08.20260.200.2018.10.202601000012480147 192 361 727100.01-0.0117.883.518118EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMJA29812578iShares Core MSCI Japan IMI UCITS ETF21.10.202682.1600USD0.00% 1 000 USD5.00%-2.09%2.57%9.27%13.68%21.05%21.71%9.75%9.75%8.89%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%21.10.202631.08.20260.120.1218.10.20261990092908 573 403 308100.00015.841.667623EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)20.10.202629.9800USD-0.23% 1 000 USD4.50%-0.46%0.50%1.04%8.31%13.82%18.82%8.09%12.31%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%21.10.202608.09.20261.751.5005.10.202601000-045070 322 021110.31-10.3120.384.427129EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)20.10.202629.3000EUR-0.20% 100 EUR4.50%1.98%1.88%5.28%10.82%14.81%19.69%11.37%14.45%14.05%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%21.10.202622.09.20261.781.2504.10.20263970-04401 274 615 750135.97-35.9720.044.676830EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPU98926025AMUNDI FUNDS US PIONEER FUND - A USD (C)20.10.202632.9600USD0.06% 1 000 USD4.50%0.06%0.33%0.09%6.19%10.83%22.14%10.60%14.61%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%21.10.202622.09.20261.751.2504.10.20263970-04401 354 957 215135.97-35.9720.044.676830EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)20.10.20261 051.2800CZK0.29% 25 000 CZK4.50%-0.43%-0.48%-2.13%-0.18%2.14%7.15%1.74%0.46%-31.05.20250.41%4.86%1.04%15.40%21.10.202608.09.20261.701.3503.10.20267093-0123675 051 824126.26-26.26008.425.48BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMUEREH98925995AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)20.10.2026173.9700EUR-0.25% 100 EUR4.50%-0.63%0.20%0.41%6.59%12.73%16.47%5.69%10.00%9.88%31.05.20250.49%7.96%2.48%21.06%4.60%5.55%7.16%3.72%7.26%1.74%21.10.202608.09.20261.751.5005.10.202601000-04504 225 304110.31-10.3120.384.427129EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)20.10.202626.6500EUR-0.49% 100 EUR4.50%1.45%2.26%6.18%12.97%17.97%16.49%8.88%12.15%12.03%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%21.10.202622.09.20261.751.5004.10.202601000-045021 355 899110.31-10.3120.384.427129EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMGMU98925977AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)20.10.2026165.4200USD0.27% 1 000 USD4.50%-2.31%-1.34%-2.40%0.12%4.08%13.16%2.61%5.43%-31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%21.10.202608.09.20261.751.5004.10.20262603435252223 264 007163.44-63.4416.083.0247135.706.28BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VANTBM99784506Vanguard Total Bond Market ETF (dis)21.10.202670.7500USD0.03% 1 000 USD5.00%-0.90%-2.45%-4.24%-4.57%-5.75%1.19%-3.55%-2.41%-1.66%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%21.10.202601.10.20262.210mesačne92.9464.17%0.022121.10.202610990016266161 155 278 483100.22-0.225.545.768812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)21.10.202639.8400EUR0.00% 100 EUR5.00%0.19%-1.06%3.70%6.64%11.49%13.68%6.63%7.12%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%21.10.202620.08.20260.858štvrťročne31.1442.87%31.08.20260.120.1212.10.202609900383010 488 102 235100.10-0.1013.002.358910EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZTHAD106874785Allianz Thematica A (EUR) - dis20.10.2026228.8900EUR-0.12% 100 EUR5.00%0.66%2.64%4.40%5.85%7.65%6.73%1.33%8.02%-31.05.20250.17%7.43%0.91%14.99%5.61%8.07%21.10.202615.12.20253.793ročne13.7931.66%28.09.20261.95002.10.20262980018401 452 509 508102.85-2.8520.163.687127EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAA106874788Allianz Thematica AT (USD) - acc20.10.2026194.4700USD-0.04% 1 000 USD5.00%-1.17%0.69%-0.40%1.30%6.83%10.63%1.61%8.97%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%21.10.202628.09.20261.95004.10.2026298001840129 028 131102.85-2.8520.163.687127EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEA106874791Allianz Thematica AT (EUR) - acc20.10.2026180.2500EUR-0.12% 100 EUR5.00%1.04%2.64%4.40%5.97%11.46%8.52%2.37%8.83%-31.05.20250.27%7.64%1.80%15.81%6.01%7.72%21.10.202628.09.20261.95005.10.2026298001840176 103 347102.85-2.8520.163.687127EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGME98925974AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)20.10.2026147.0700EUR0.01% 100 EUR4.50%-0.43%0.07%2.68%4.42%7.86%10.91%3.20%5.30%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%21.10.202608.09.20261.751.5004.10.202626034352522244 209 477163.44-63.4416.083.0247135.706.28BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC21.10.2026293.6600EUR0.00% 100 EUR5.00%-12.84%-2.94%-26.26%-40.34%13.56%30.05%14.99%14.70%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%21.10.202610.04.20260.750.45016.10.2026282 893 808COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)20.10.202655.0700EUR-0.43% 100 EUR4.50%-3.54%-4.34%-3.88%-3.30%-1.96%7.04%0.30%0.76%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%21.10.202608.09.20261.451.1003.10.20263197-031796 372 043227.56-127.5600BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FFUSBC113889864Fidelity - US Dollar Bond Fund A-ACC-CZK19.10.20261 217.0000CZK0.08% 25 000 CZK3.50%1.67%0.16%1.84%1.16%0.91%1.64%-1.30%-0.30%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%21.10.202631.08.20261.040.7504.10.202630970015718 210 070234.04-134.044.935.868515BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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