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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 
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond03.09.202647 683.0313CZK0.38% 25 000 CZK5.00%-0.86%-0.94%-1.67%------05.09.202615.10.2025826.860ročne1826.8601.74%25.02.20261.501.202931.08.202600100-0024356 067103.06-3.0615.760.86BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y04.09.202620 839.0000JPY0.99% 150 000 JPY3.00%-0.64%-0.82%7.42%23.76%36.80%23.19%15.40%16.39%12.98%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%05.09.202621.04.2026382.000ročne1382.0001.85%04.08.20262.331.8512.08.2026595001410896 381 815100.01-0.0113.291.48095EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJAY35721085BNP Paribas Funds Japan Equity JPY - distribution Y04.09.20269 392.0000JPY1.17% 150 000 JPY3.00%2.69%2.28%13.80%25.80%40.35%22.23%17.09%16.45%11.81%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%05.09.202621.04.2026149.000ročne1149.0001.61%04.08.20261.991.5012.08.202629800560773 366 200100.01-0.0116.891.786136EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEETICD98925796AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)04.09.20261 574.0400CZK0.33% 25 000 CZK4.50%0.22%7.15%9.40%12.36%15.63%11.35%7.59%6.76%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%05.09.202628.07.202653.667polročne253.6673.42%06.08.20261.751.5002.09.202601000-03901 126 557 906112.74-12.7414.172.148713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)03.09.20261 639.6400CZK0.76% 25 000 CZK4.50%0.47%2.27%9.30%9.76%15.40%13.03%8.92%9.17%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%05.09.202628.07.202633.703štvrťročne344.9382.76%06.08.20261.751.5002.09.20263970-05501 707 920 483120.43-20.4316.052.64925EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQ98925835AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)03.09.2026813.0300CZK0.33% 25 000 CZK4.50%1.03%-2.04%-0.58%0.53%4.61%3.38%-0.15%0.61%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%05.09.202628.07.202633.403štvrťročne344.5375.50%06.08.20261.751.5002.09.2026819667645471 137 744 022219.28-119.2820.093.661455.755.84BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y04.09.20262 593.8501EUR0.90% 100 EUR3.00%-2.16%-0.85%26.78%21.91%31.33%20.07%11.21%17.04%17.18%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%05.09.202621.04.202632.010ročne132.0101.25%18.08.20261.981.5029.08.202619900450179 559 248100.00-0.0030.326.356633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR04.09.20269.2800EUR0.11% 100 EUR5.75%-0.43%-8.84%-2.52%5.45%11.67%----05.09.202617.12.202121.174131.05.20262.001.6500.42014512.08.2026199004001 333 640100.00014.902.115710EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]04.09.20261 108.7000EUR-1.01% 100 EUR3.00%4.50%11.00%4.75%0.39%15.68%4.33%2.70%6.55%5.60%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%05.09.202621.04.202619.120ročne119.1201.71%18.08.20261.981.5029.08.202601000046052 939 674100.09-0.0921.264.475742EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF05.09.202667.1500USD0.49% 1 000 USD5.00%-4.62%-13.33%-------05.09.202627.05.202617.295týždenne2044.96767.30%0.994611.08.2026297016901 022 184 550110.38-10.3824.786.767027EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y02.09.2026484.0900EUR-0.87% 100 EUR3.00%0.67%2.21%-0.89%6.75%9.05%13.78%-3.27%6.22%5.18%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%05.09.202621.04.202613.380ročne113.3802.74%04.08.20262.231.7513.08.2026397007609 090 325134.49-34.4915.402.08097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y02.09.2026191.9400EUR-0.01% 100 000 EUR3.00%-0.40%-0.56%-5.58%-4.17%0.30%-0.36%-5.74%-5.59%-4.42%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%05.09.202621.04.202611.700ročne111.7006.10%18.08.20261.641.1023.08.2026609400275703 532103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHUSSRI1343520249iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)05.09.20262 243.0000EUR0.00% 100 EUR5.00%0.18%3.01%13.26%13.83%19.12%12.69%---05.09.202618.06.202610.532polročne121.0650.94%30.06.20260.230.2327.08.20260100001580233 855 398100.00019.954.376733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc03.09.2026142.8700EUR0.14% 100 EUR0.00%2.34%-9.94%0.02%17.80%-----05.09.202616.03.202610.287ročne110.2877.21%30.04.20261.831.301.192011.08.2026298000098 835100.00015.513.377819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSE35721025BNP Paribas Funds Euro Equity EUR - distribution Y04.09.2026378.4700EUR0.36% 100 EUR3.00%-1.97%4.88%5.91%7.50%13.08%6.74%2.90%4.96%3.90%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%05.09.202621.04.202610.030ročne110.0302.66%18.08.20261.981.5029.08.20261990033035 674 228100.00018.082.758514EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSYY35721019BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]04.09.2026729.6800USD2.19% 100 000 EUR3.00%3.71%-2.27%27.52%37.96%46.49%21.92%4.52%6.90%5.31%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%05.09.202621.04.202610.020ročne110.0201.40%18.08.20261.981.5029.08.2026694003704 614 927100.00015.973.80876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAE35721022BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]04.09.2026628.3300EUR2.00% 100 EUR3.00%2.89%-2.15%27.77%38.51%46.73%18.85%4.96%6.10%4.88%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%05.09.202621.04.20268.530ročne18.5301.38%04.08.20261.961.5013.08.20266940037019 701 942100.00015.973.80876EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AZUSE43989925Allianz US Equity Fund A EUR - dis03.09.2026503.7800EUR-0.03% 100 000 EUR5.00%0.05%-1.46%12.56%6.80%12.42%13.39%7.52%10.84%10.05%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%05.09.202615.12.20258.366ročne18.3661.66%17.08.20261.85023.08.20261990065054 219 919105.43-5.4321.514.607821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y04.09.2026247.8200EUR0.38% 100 EUR3.00%0.10%2.13%2.67%9.04%13.56%10.70%0.33%3.18%3.31%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%05.09.202621.04.20268.250ročne18.2503.34%04.08.20262.231.7513.08.20262980067030 861 218100.26-0.2613.842.21691EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWLVYU35721169BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]04.09.2026481.9700USD-0.35% 1 000 USD3.00%-0.68%6.26%4.28%1.65%-1.59%5.97%0.83%3.22%4.02%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%05.09.202621.04.20267.210ročne17.2101.49%18.08.20261.981.5029.08.2026010000580505 139100.07-0.0720.652.965248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)05.09.202697.1400EUR0.00% 100 EUR5.00%-6.95%-0.67%-1.04%8.88%10.92%25.64%6.73%-2.97%-8.97%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%05.09.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y03.09.202698.0300USD0.66% 1 000 USD3.00%0.43%0.99%-4.20%-3.75%0.39%1.79%-5.53%-4.75%-4.40%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%05.09.202621.04.20266.150ročne16.1506.31%04.08.20261.941.2513.08.2026809201289912 945254.33-154.334.631.4000BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis03.09.202676.6400EUR-0.01% 100 EUR5.00%0.30%0.39%0.66%-6.34%-6.29%-3.38%-4.34%-3.28%-3.04%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%05.09.202615.12.20255.775ročne15.7757.53%24.08.20261.34031.08.2026409600107225 179 783100.09-0.097.342.92298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZIGH43989774Allianz Income and Growth A (H2-EUR) EUR - dis03.09.2026119.8700EUR0.49% 100 EUR5.00%-0.13%-3.21%4.86%-0.27%2.81%3.44%-2.85%1.16%0.59%31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%05.09.202615.12.20255.753ročne15.7534.82%17.08.20261.56028.08.202673856083148535 839 690100.78-0.7821.975.152742.293.08991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGE43989874Allianz Europe Equity Growth A EUR - dis04.09.2026329.3200EUR0.45% 100 000 EUR5.00%-0.67%0.13%2.31%2.99%4.78%0.18%-4.54%3.77%3.99%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%05.09.202616.12.20245.511ročne15.5111.68%17.08.20261.85023.08.202619900490247 366 161100.34-0.3422.294.308217EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y02.09.202680.5900USD0.06% 1 000 USD3.00%0.74%0.75%-4.89%-3.45%-2.35%0.02%-3.77%-2.94%-2.55%31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%05.09.202621.04.20265.420ročne15.4206.73%18.08.20261.581.2030.08.2026-27012700130759 934128.05-28.057.273.68BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y04.09.2026258.0200USD0.61% 1 000 USD3.00%0.00%-1.72%0.32%-0.87%0.92%6.02%-6.94%0.23%2.58%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%05.09.202621.04.20265.140ročne15.1402.00%18.08.20262.231.7529.08.2026496005206 490 799100.00016.632.21897EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PAREVY35721058BNP Paribas Funds Sustainable Europe Value [Classic, D]02.09.2026132.9300EUR-0.17% 100 EUR3.00%-1.04%4.32%1.70%12.50%19.53%12.84%6.87%5.53%3.01%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%05.09.202621.04.20264.970ročne14.9703.73%04.08.20261.961.5013.08.2026199006701 630 080110.29-10.2913.881.97909EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
AZSGA43989738Allianz Best Styles Global Equity A EUR - dis03.09.2026332.7400EUR0.40% 100 EUR5.00%1.44%3.43%12.37%10.81%17.37%15.89%11.22%12.45%10.68%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%05.09.202615.12.20254.944ročne14.9441.49%24.08.20261.35031.08.2026-0100003040264 083 056102.35-2.3516.213.237228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)05.09.2026141.4900EUR0.00% 100 EUR5.00%-2.13%-3.66%-4.69%-5.42%-4.79%-0.78%-6.46%-4.65%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%05.09.202616.07.20264.889polročne24.8893.46%30.06.20260.150.1517.08.2026001000037324 912 347100.32-0.323.7910.066634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYSPEU2083601478Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)05.09.2026146.8200EUR0.01% 100 EUR5.00%0.78%8.85%11.75%12.11%14.88%----05.09.202609.12.20254.760ročne14.7603.24%07.07.20260.300.2010.08.202601000042026 520 631100.00012.261.725542EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARBSEU35721028BNP Paribas Funds Europe Equity EUR - distribution Y04.09.2026171.2200EUR-0.17% 100 EUR3.00%-1.64%6.45%3.80%7.25%12.46%4.89%1.57%3.65%2.85%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%05.09.202621.04.20264.700ročne14.7002.74%18.08.20261.981.5029.08.20261990041032 443 421100.63-0.6317.412.59919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y04.09.2026105.1100EUR0.10% 100 EUR3.00%-5.84%2.03%-7.95%-0.69%1.22%1.21%-8.99%-5.38%-4.26%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%05.09.202621.04.20264.530ročne14.5304.31%04.08.20261.971.5013.08.2026295033107 738 477100.00014.590.82689REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBWHYSD28866010BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y02.09.202696.2200USD-0.03% 1 000 USD3.00%0.51%1.33%-2.27%-0.52%0.20%2.75%-0.21%0.36%0.10%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%05.09.202621.04.20264.490ročne14.4904.66%18.08.20261.180.8030.08.20266292002101 407 341119.38-19.387.212.22BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y02.09.202683.4900EUR-0.07% 100 EUR3.00%0.35%0.37%-4.81%-3.45%-3.30%0.55%-3.61%-2.09%-1.79%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%05.09.202621.04.20264.470ročne14.4705.35%04.08.20261.581.2013.08.202620980017238 613 857120.40-20.407.813.02199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
ISHLHYCB29812662iShares $ High Yield Corporate Bond UCITS ETF (dis)05.09.202693.6200USD0.00% 1 000 USD5.00%-1.43%-0.54%-1.47%-1.98%-3.67%0.99%-2.23%-1.49%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%05.09.202620.08.20264.409polročne32.9393.14%30.06.20260.500.5017.08.202610990213452 515 338 873100.0006.933.840100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF05.09.20265.8800USD-1.34% 1 000 USD5.00%-43.35%-62.83%-------05.09.202612.12.20254.365ročne14.36573.24%1.30030.08.202692-40121074 720 798304.46-204.46EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y04.09.202685.1100USD0.15% 1 000 USD3.00%-0.02%-0.37%-5.18%-4.48%-3.30%-1.35%-6.53%-5.18%-4.69%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%05.09.202621.04.20264.360ročne14.3605.13%18.08.20261.280.9028.08.2026120880024898 740100.15-0.154.884.13BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREGY35721049BNP Paribas Funds Europe Growth EUR - distribution Y04.09.2026148.2700EUR-0.16% 100 EUR3.00%-1.51%3.90%1.03%0.21%1.72%-0.51%-2.90%0.63%0.76%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%05.09.202621.04.20264.350ročne14.3502.93%18.08.20261.981.5029.08.2026199003704 561 840100.00019.923.057920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y02.09.2026106.9442USD0.01% 1 000 USD3.00%0.32%0.89%-2.21%-1.37%-0.41%0.29%0.83%0.51%0.35%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%05.09.202621.04.20264.330ročne14.3304.05%04.08.20260.530.4013.08.202687013007417 560 178164.33-64.33MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AZEEGE43989856Allianz Euroland Equity Growth A EUR - dis04.09.2026239.8500EUR0.50% 100 000 EUR5.00%0.32%2.50%5.17%-0.43%3.13%0.06%-5.53%1.88%2.62%31.05.20250.37%10.13%-2.91%26.00%-1.07%6.06%2.85%3.63%3.09%2.32%05.09.202615.12.20254.222ročne14.2221.77%17.08.20261.85023.08.20261990041016 625 728100.24-0.2421.984.327920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUMCY35721124BNP Paribas Funds US Mid Cap USD - distribution Y03.09.2026298.1900USD0.63% 1 000 USD3.00%2.40%3.84%5.03%7.41%10.41%8.18%3.04%7.33%5.82%31.05.20250.64%9.42%3.07%20.11%4.89%6.50%4.89%5.42%4.02%2.12%05.09.202621.04.20264.220ročne14.2201.42%04.08.20262.231.7513.08.2026199008003 228 342100.00020.322.90297EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis02.09.2026105.6900EUR-0.04% 100 000 EUR1.00%0.11%-0.53%-1.58%-1.88%-1.78%----05.09.202601.10.20264.120ročne41.0300.97%18.08.20260.7028.08.20263 840 283BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PAREMF113897204BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]04.09.2026153.4800EUR0.85% 100 000 EUR3.00%-0.42%5.77%3.52%10.42%15.19%11.85%6.56%6.39%-31.05.20250.72%6.23%5.93%15.03%5.32%6.28%05.09.202621.04.20264.120ročne14.1202.71%25.08.20261.461.0504.09.2026-7107008604 360 105108.55-8.5514.892.648414EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
AZGMAE43990000Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis03.09.202684.3300EUR0.01% 100 EUR3.00%0.12%0.01%-0.41%-4.49%-3.55%-0.28%-2.14%-2.14%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%05.09.202615.12.20254.093ročne14.0934.85%24.08.20261.15001.09.20262-0980014751 708 125258.49-158.496.503.491783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis03.09.2026142.1170EUR-0.12% 100 EUR5.00%1.48%-4.97%2.62%11.70%16.73%5.29%1.12%3.22%2.58%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%05.09.202630.04.20254.000ročne14.0002.81%31.12.20252.642.0000.02014.08.2026691030015 429 971101.50-1.5014.222.356227BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EUR
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)05.09.2026117.1650EUR0.00% 100 EUR5.00%-0.80%-2.11%-2.05%-3.33%-2.93%0.75%-2.85%-2.01%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%05.09.202616.07.20263.982polročne23.9823.40%30.06.20260.090.0916.08.2026001000041468 689 226 554100.00-0.003.704.455149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARFEY35721190BNP Paribas Funds Euro Defensive Equity EUR - distribution Y02.09.2026147.1800EUR-0.18% 100 EUR3.00%-0.35%3.94%1.26%9.08%17.91%7.80%2.60%4.21%2.43%31.05.20250.39%5.17%1.34%13.40%2.08%4.26%1.05%3.70%0.04%1.55%05.09.202621.04.20263.900ročne13.9002.65%04.08.20261.581.1513.08.2026109000570553 210110.92-10.9215.342.458211EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
BNPOED2083601026BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis02.09.2026103.6700EUR-0.19% 100 EUR1.00%-0.02%0.07%-3.42%-2.72%-1.94%----05.09.202616.04.20263.900ročne13.9003.75%04.08.20260.7011.08.202620 622 313BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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