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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 
AZAIIAllianz Global Artificial Intelligence IT USD (inst)12.09.20252 604.4399USD2.61% 1 000 USD5.00%6.23%14.49%27.85%7.21%25.44%----16.09.202528.07.20251.091.0806.08.20253971052057 539 760101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMPOLEEAMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR11.09.2025162.9400EUR2.05% 100 EUR5.00%2.20%1.14%1.79%-11.69%1.43%5.59%5.50%--31.05.20250.61%8.51%4.42%25.11%4.28%3.74%14.09.202503.07.20252.10009.08.202529800310123 491 417100.20-0.2029.446.987523EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ABWRUAberdeen Global - World Resources Equity Fund15.09.202520.1859USD2.04% 1 000 USD6.38%5.37%19.92%24.75%27.39%25.27%8.38%9.96%6.52%7.81%31.05.2025-0.19%9.44%-1.77%14.44%6.21%11.92%5.91%3.52%6.40%5.31%16.09.202513.03.20251.671.5004.09.20253970034022 190 698100.34-0.3418.232.305146EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
BNPUSSCPCBNP Paribas Funds US Small Cap Privilege RH CZK11.09.20251 137.5300CZK1.85% 25 000 CZK3.00%8.59%10.05%-------16.09.202528.07.20250.9010.08.202559500790535 142100.00-0.0018.791.93292EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARWEEYBNP Paribas Funds Emerging Equity EUR - distribution Y12.09.202594.1300EUR1.70% 100 EUR3.00%5.46%10.46%10.56%6.88%17.31%3.84%-2.49%-0.38%1.68%31.05.2025-0.04%6.90%-3.52%20.29%-7.22%4.24%-4.51%2.05%-2.25%1.58%16.09.202522.04.20252.170ročne12.1702.34%25.08.20252.231.7509.09.2025298006201 592 829100.04-0.0415.892.54917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PAREWEBNP Paribas Funds Emerging Equity EUR12.09.2025137.9600EUR1.70% 100 EUR3.00%5.47%10.46%13.68%9.90%20.62%6.93%0.07%2.28%4.36%31.05.20250.19%6.54%-0.78%21.19%-4.83%4.71%-2.07%2.37%0.23%1.81%16.09.202525.08.20252.231.7509.09.202529800620101 885 440100.04-0.0415.892.54917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U11.09.202542.6100USD1.69% 1 000 USD4.50%6.42%10.36%18.72%18.03%26.93%11.50%3.83%--31.05.20250.43%8.68%-1.10%25.13%-2.56%6.64%14.09.202513.08.20252.321.8508.09.20255940082013 519 999104.03-4.0315.781.92883EQ-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
PARWEBNP Paribas Funds Emerging Equity USD12.09.2025729.9500USD1.69% 1 000 USD3.00%6.64%11.83%22.00%23.05%28.13%12.27%-0.11%2.41%4.74%31.05.20250.39%8.02%-1.71%26.51%-6.82%5.74%-3.36%3.18%-0.52%2.09%16.09.202502.09.20252.231.7509.09.20252980062064 231 384100.04-0.0415.892.54917EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
INGCTUSInvesco Global Consumer Trends Fund USD15.09.2025102.4800USD1.68% 1 000 USD5.00%8.72%25.82%49.54%27.62%55.67%----16.09.202531.12.20241.871.5000.47009.08.2025-0100004901 125 407 745100.44-0.4443.668.476928EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
BNPUSA5BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]11.09.2025316.1618USD1.61% 1 000 USD3.00%2.08%3.60%9.11%0.98%6.75%11.33%---31.05.20250.89%8.65%6.85%22.73%16.09.202502.09.20250.300.1313.09.20250100009604 751 881100.00024.504.915149EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege11.09.2025269.4812EUR1.61% 100 EUR3.00%0.94%1.43%3.22%------16.09.202528.07.20250.1310.08.202501000010605 611 634100.00-0.0023.324.564852EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ABCEUAberdeen Global - Chinese Equity Fund15.09.202529.6414USD1.53% 1 000 USD6.38%8.18%17.61%14.15%31.40%54.95%4.68%-4.24%1.35%3.51%31.05.20250.02%14.75%-11.32%31.05%-11.31%8.98%-3.88%3.54%-0.26%4.28%16.09.202524.03.20060.186113.03.20251.931.7528.08.202529800550220 206 022100.00015.162.08894EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)11.09.2025214.2300EUR1.50% 100 EUR4.50%1.99%8.83%15.31%-1.31%13.72%----14.09.202503.07.20251.150.7508.08.20251990-044022 033 636125.17-25.1723.914.236731EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]12.09.2025815.9300EUR1.46% 100 EUR3.00%6.94%11.75%13.19%8.35%19.82%5.31%2.89%3.80%5.22%31.05.20250.08%7.54%-2.02%20.68%-2.99%5.12%0.44%2.20%2.14%2.43%16.09.202525.08.20251.961.5008.09.20252980048074 208 284100.04-0.0417.862.66951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]12.09.2025187.9300USD1.46% 100 000 EUR3.00%7.57%13.29%21.62%21.46%27.43%10.62%2.73%3.95%5.64%31.05.20250.28%8.96%-3.02%25.30%-5.01%6.01%-0.91%2.88%1.37%2.58%16.09.202519.08.20251.961.5008.09.20252980048023 244 956100.04-0.0417.862.66951EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AZOIHUAllianz Oriental Income A (H-USD) USD - dis12.09.202534.4306USD1.45% 100 000 EUR5.00%3.86%14.40%23.22%21.32%26.55%17.38%12.73%15.36%12.84%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%16.09.202516.12.20240.405ročne10.4051.19%18.08.20251.851.8001.09.20255932056115 323 869102.53-2.5318.012.146629BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc12.09.2025286.3900USD1.44% 100 000 EUR5.00%3.87%11.53%24.11%24.48%22.76%14.80%8.68%12.21%11.30%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%16.09.202518.08.20251.851.8001.09.202559320561225 969 501102.53-2.5318.012.146629EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A12.09.202527.2401USD1.43% 1 000 USD5.00%6.86%12.84%22.59%25.16%28.88%13.84%4.84%5.96%6.23%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%13.09.202531.12.20242.051.3000.5617117.08.20251990045025 748 835101.70-1.7011.631.778118EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y11.09.2025138.3600USD1.40% 1 000 USD3.00%5.57%10.49%17.77%18.70%25.36%9.05%-2.84%-0.37%1.98%31.05.20250.16%8.24%-4.41%25.50%-9.18%5.25%-5.80%2.79%-2.99%1.81%16.09.202522.04.20252.840ročne12.8402.08%28.07.20252.231.7511.08.20253970058010 193 200100.31-0.3116.362.58888EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
BNPAQPCBNP Paribas Funds AQUA EUR [Privilege, C]11.09.2025369.2300EUR1.38% 100 EUR3.00%1.13%1.32%4.46%-2.62%1.64%6.69%10.82%9.88%10.71%31.05.20250.67%8.22%5.50%16.86%9.66%7.69%11.58%3.34%16.09.202502.09.20251.150.8412.09.202529800440187 532 745100.00-0.0020.033.102869EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQBNP Paribas Funds AQUA EUR11.09.2025225.0400EUR1.37% 100 EUR3.00%1.04%1.05%3.90%-3.39%0.56%5.57%9.65%8.72%9.54%31.05.20250.58%8.22%4.39%16.68%8.51%7.46%10.40%3.18%9.62%1.86%16.09.202502.09.20252.211.7512.09.2025298004401 042 691 837100.00-0.0020.033.102869EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AIGGCEFPineBridge Greater China Equity Fund - Class A12.09.202558.4544USD1.34% 1 000 USD5.00%8.16%16.10%19.70%29.18%49.25%15.87%6.53%5.91%6.05%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%16.09.202531.12.20242.091.3000.1503917.08.20251990065062 521 009100.42-0.4211.031.35935EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]11.09.2025528.0200EUR1.32% 100 EUR3.00%1.18%6.37%10.12%-3.34%7.96%9.87%14.45%--31.05.20250.91%7.69%11.12%19.11%11.81%4.71%16.09.202523.07.20251.461.0502.08.2025-810800830536 407 493108.36-8.3619.814.986444EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]11.09.2025443.4400EUR1.31% 100 EUR3.00%5.67%8.96%9.43%5.02%17.09%2.29%0.40%1.14%2.64%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%16.09.202522.04.20258.910ročne18.9102.04%28.07.20251.961.5011.08.20254960046016 434 652100.00016.602.70931EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]12.09.2025233.0700EUR1.30% 100 EUR3.00%3.74%6.01%7.08%-10.92%12.40%4.52%4.83%5.90%7.31%31.05.20250.70%10.31%0.97%24.39%2.09%6.96%7.02%3.41%7.31%2.34%16.09.202522.04.20252.520ročne12.5201.10%02.09.20251.981.5009.09.202501000046031 171 950100.00-0.0027.485.087525EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
ABWEUAberdeen Global - World Equity Fund USD15.09.202528.1281USD1.29% 1 000 USD6.38%2.38%4.57%13.28%3.08%5.00%9.95%5.03%5.16%5.97%31.05.20250.51%7.35%0.79%26.97%1.28%4.73%4.22%3.58%4.68%2.05%16.09.202513.03.20251.871.5023.08.20252980042085 050 867100.61-0.6126.525.508513EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]11.09.2025266.9300USD1.29% 1 000 USD3.00%2.33%9.59%18.19%7.92%15.00%15.71%14.25%--31.05.20251.07%7.85%9.69%22.66%9.34%4.56%16.09.202523.07.20251.461.0502.08.2025-810800830232 710 704108.36-8.3619.814.986444EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc12.09.202511.6064USD1.28% 100 000 EUR5.00%4.43%9.78%18.69%20.40%25.40%15.67%9.54%8.59%8.98%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%16.09.202518.08.20252.302.2531.08.2025-010000206027 943 352107.35-7.359.711.417721EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]11.09.2025519.9300USD1.28% 100 000 EUR3.00%6.94%11.37%17.82%17.78%25.11%7.83%0.26%1.32%3.06%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%16.09.202522.04.20259.200ročne19.2001.79%19.08.20251.981.5008.09.2025298004801 620 587100.04-0.0417.862.66951EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc12.09.2025172.3200EUR1.28% 100 EUR5.00%18.32%26.27%54.10%67.06%74.01%33.62%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%16.09.202503.07.20252.05002.08.20251100-0-0580319 073 777103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc12.09.2025172.6900USD1.27% 1 000 USD5.00%19.01%27.96%65.46%87.04%84.83%40.29%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%16.09.202503.07.20252.051.7002.08.20251100-0-058052 769 378103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]11.09.2025187.8300EUR1.27% 100 EUR3.00%2.09%8.80%16.48%6.09%12.74%13.07%12.08%--31.05.20250.88%7.86%7.23%22.48%7.15%4.41%16.09.202523.07.20251.481.0502.08.2025-81080083063 254 618108.36-8.3619.814.986444EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ABAPUAberdeen Global - Asia Pacific Equity Fund USD15.09.2025105.4964USD1.25% 1 000 USD6.38%4.13%10.92%19.13%13.57%17.72%7.52%2.28%4.50%5.52%31.05.20250.11%8.23%-4.25%21.04%-3.07%7.28%1.45%1.98%3.12%3.39%16.09.202504.01.19940.042113.03.20251.921.7521.08.202529800570949 711 713100.16-0.1617.102.47931EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)11.09.20251 652.3300CZK1.25% 25 000 CZK4.50%4.68%8.05%9.66%6.91%12.00%9.60%11.56%--31.05.20250.45%8.78%4.93%14.87%14.09.202513.08.20251.78015.09.202501000-0520478 546 166110.88-10.8814.432.195050EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)12.09.2025147.3900EUR1.23% 100 EUR5.00%6.62%8.61%11.85%7.54%18.62%4.77%-0.21%5.76%-31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%16.09.202516.12.20241.972ročne11.9721.35%28.07.20252.102.0504.08.20252980049066 200 627106.48-6.4813.961.82897EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZOIEAllianz Oriental Income AT EUR - acc12.09.2025434.3200EUR1.23% 100 000 EUR5.00%2.98%9.88%15.59%10.77%15.42%9.59%8.94%12.03%10.85%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%16.09.202518.08.20251.851.8001.09.202559320561140 825 952102.53-2.5318.012.146629BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE12.09.2025190.7300EUR1.23% 100 EUR4.50%6.54%11.45%11.76%6.33%18.89%6.66%4.43%4.83%5.99%31.05.20250.25%7.36%0.11%20.31%-0.38%5.66%2.16%3.22%3.00%2.35%14.09.202513.08.20252.121.7006.09.20255940082031 050 319104.03-4.0315.781.92883EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)11.09.2025150.5200EUR1.22% 100 EUR4.50%2.65%7.62%15.08%6.34%15.66%9.84%8.86%7.57%8.34%31.05.20250.49%7.96%2.48%21.06%4.60%5.55%7.16%3.72%7.26%1.74%14.09.202503.07.20251.751.2502.08.202501000-05004 044 365110.43-10.4321.123.747030EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU12.09.202543.9000USD1.22% 1 000 USD4.50%7.55%12.85%20.01%19.07%26.29%12.00%4.29%5.06%6.49%31.05.20250.45%8.72%-0.94%25.08%-2.38%6.64%0.96%4.27%2.34%2.74%14.09.202503.07.20252.12023.08.20254950083030 878 484102.25-2.2514.782.06903EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
GSGREXCHGoldman Sachs Global Real Estate Equity - X Cap CZK (hedged i)11.09.202523 714.6992CZK1.22% 25 000 CZK5.00%2.69%0.65%0.14%-7.22%-8.48%----16.09.202531.12.20242.121.8000.44310608.08.20253970061050 598 629100.00-0.0025.221.433365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARAQUBNP Paribas Funds AQUA USD11.09.2025263.9200USD1.22% 1 000 USD3.00%2.18%3.21%11.52%8.02%7.04%11.17%9.46%8.91%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%16.09.202525.08.20252.211.7514.09.20252980044054 714 798100.00-0.0020.033.102869EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEWECAmundi Emerging World Equity A CZK Hgd (C)11.09.20253 285.7800CZK1.21% 25 000 CZK4.50%4.32%8.76%18.08%19.99%22.21%----14.09.202503.07.20252.051.7006.08.20253970-02000179 209 177103.95-3.9511.891.5780154.410.34EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap11.09.20251 037.2000CZK1.21% 25 000 CZK3.00%1.25%1.66%4.96%-1.91%2.51%----16.09.202528.07.20250.8409.08.20252980044016 205 192100.00-0.0019.743.023068EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARAQCBNP Paribas Funds AQUA Hedged CZK11.09.20252 273.6699CZK1.21% 25 000 CZK3.00%1.17%1.39%4.40%-2.68%1.45%8.10%12.34%10.97%-31.05.20250.83%8.26%7.89%16.30%11.69%7.59%12.79%3.99%16.09.202525.08.20252.231.7513.09.2025298004404 058 318 608100.00-0.0020.033.102869EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZEEGEAllianz Euroland Equity Growth A EUR - dis15.09.2025236.1600EUR1.20% 100 000 EUR5.00%-0.19%-5.90%-5.87%-3.31%-1.46%3.50%-0.31%1.44%2.89%31.05.20250.37%10.13%-2.91%26.00%-1.07%6.06%2.85%3.63%3.09%2.32%16.09.202515.12.20233.752ročne13.7521.61%18.08.20251.851.8029.08.20251990036021 339 417100.11-0.1126.294.686930EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GLOURAGlobal X URANIUM ETF (dis)16.09.202545.9800USD1.19% 1 000 USD5.00%17.87%20.49%92.38%58.58%80.14%----16.09.202530.12.20240.766ročne20.3830.84%0.69507.08.20250100005004 159 731 125100.00-0.0023.342.393757EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE11.09.2025283.4100EUR1.17% 100 EUR4.50%-0.09%-0.37%3.71%-0.37%3.67%1.68%5.22%3.78%5.36%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%13.09.202513.08.20250.300.1503.09.202501000036010 529 367100.00020.692.33964EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
BNPWSCUBNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]11.09.2025369.5209USD1.17% 1 000 USD3.00%2.43%4.63%13.35%6.36%10.80%12.31%10.27%10.37%-31.05.20250.84%8.22%5.36%22.09%7.32%6.35%10.23%4.10%16.09.202525.08.20250.250.0813.09.2025010000282030 402 913100.00-0.0020.813.475842EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege11.09.2025315.0461EUR1.16% 100 EUR3.00%1.29%2.44%5.61%------16.09.202528.07.20250.0810.08.202501000030008 005 179100.00-0.0020.213.305644EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHAUAllianz China Equity AT USD - acc12.09.202514.4999USD1.16% 100 000 EUR5.00%12.22%19.91%20.02%34.64%60.13%8.63%-1.36%4.00%4.61%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%16.09.202518.08.20252.302.2501.09.2025298006803 565 440103.16-3.1613.011.648671000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
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