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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 Bond16.04.202648 225.6094CZK-0.01% 25 000 CZK5.00%1.18%-0.52%-------18.04.202615.10.2025826.860ročne1826.8601.71%25.02.20261.501.202930.03.20265095-0023359 928109.61-9.6110.472.0500BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y16.04.202620 020.0000JPY0.19% 150 000 JPY3.00%4.03%11.56%29.16%44.82%67.97%27.72%14.65%14.13%12.38%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%18.04.202621.04.2026382.000ročne1382.0001.91%31.03.20262.331.8512.04.2026496001430823 798 343100.01-0.0114.631.69096EQ-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 Y16.04.20268 626.0000JPY0.35% 150 000 JPY3.00%5.74%7.91%23.00%40.19%61.14%24.80%15.12%14.02%10.15%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%18.04.202621.04.2026149.000ročne1149.0001.73%31.03.20261.991.5012.04.202629800550719 637 692100.01-0.0117.161.886038EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARWTEY35721175BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y16.04.20262 179.8999EUR2.00% 100 EUR3.00%6.43%-0.53%3.61%17.11%41.96%17.52%10.10%14.32%16.01%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%18.04.202621.04.202632.010ročne132.0101.50%16.03.20261.981.5028.03.202619900440147 747 335100.00-0.0027.496.536733EQ-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
AMEETICD98925796AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)16.04.20261 457.5200CZK0.40% 25 000 CZK4.50%4.27%-1.07%4.83%5.48%15.22%8.87%7.40%4.72%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%18.04.202627.01.202626.834polročne153.6673.70%11.03.20261.751.5001.04.20260100003901 102 421 855102.01-2.0113.481.928713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR15.04.20269.4600EUR-0.94% 100 EUR5.75%-2.27%-1.36%5.11%23.98%29.59%----18.04.202617.12.202121.174131.01.20261.991.6500.42014511.04.20260100003801 465 974100.00-0.0019.032.64919EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]15.04.20261 022.3900EUR-0.02% 100 EUR3.00%-0.22%-6.88%0.41%13.43%8.48%1.13%2.73%5.63%5.03%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%18.04.202621.04.202619.120ročne119.1201.87%16.03.20261.981.5028.03.202601000049055 762 968100.00-0.0019.975.356237EQ-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
ISHUSSRI1343520249iShares MSCI USA SRI UCITS ETF EUR Hedged (dis)18.04.20262 046.5000EUR0.00% 100 EUR5.00%6.60%1.74%6.27%8.75%27.06%11.62%---18.04.202611.12.202517.978polročne217.9780.88%31.01.20260.230.2326.03.20260100001500203 707 777100.00020.334.177129EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CQABMT4560325643C-QUADRAT ARTS Best Momentum T (EUR) Acc16.04.2026328.7900EUR-0.76% 100 EUR5.00%-0.29%-1.67%-------18.04.202616.03.202616.590ročne116.5905.01%30.04.20252.632.100008.04.202628901000138 276 004100.00015.352.386523EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y15.04.2026200.7500EUR0.18% 100 000 EUR3.00%-0.60%-0.98%1.42%7.79%1.76%-0.22%-4.96%-4.78%-3.77%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%18.04.202622.04.202515.160ročne115.1607.57%03.03.20261.641.1023.03.2026109900281738 771105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y16.04.2026490.0000EUR0.21% 100 EUR3.00%4.52%2.09%7.73%10.57%20.30%9.05%-2.14%5.69%5.85%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%18.04.202621.04.202613.380ročne113.3802.74%31.03.20262.231.7512.04.2026397007708 736 641130.01-30.0115.072.06394EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)15.04.20261 534.4399CZK0.63% 25 000 CZK4.50%5.06%1.44%3.41%8.46%20.27%12.15%8.48%7.46%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%18.04.202627.01.202611.234štvrťročne144.9382.95%11.03.20261.751.5001.04.2026397005801 528 456 731132.29-32.2916.382.6310410EQ-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)15.04.2026816.9200CZK0.15% 25 000 CZK4.50%2.14%-0.81%0.96%5.38%10.98%2.44%0.10%0.74%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%18.04.202627.01.202611.134štvrťročne144.5375.46%11.03.20261.751.5001.04.202614334771104811 100 586 361182.66-82.6618.023.08255BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc16.04.2026135.3700EUR-0.76% 100 EUR0.00%-0.21%-1.73%7.18%------18.04.202616.03.202610.287ročne110.2877.54%30.04.20251.831.300.265011.04.2026289010009 863 588100.00015.352.386523EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSE35721025BNP Paribas Funds Euro Equity EUR - distribution Y16.04.2026360.5100EUR-0.33% 100 EUR3.00%3.32%-3.04%1.89%8.76%12.22%2.92%2.96%4.08%3.35%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%18.04.202621.04.202610.030ročne110.0302.77%16.03.20261.981.5028.03.202601000035037 709 020100.04-0.0417.072.629010EQ-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]16.04.2026633.7700USD2.13% 100 000 EUR3.00%8.38%11.14%17.46%32.03%52.75%14.33%-0.03%3.35%4.59%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%18.04.202621.04.202610.020ročne110.0201.61%16.03.20261.981.5028.03.2026496004201 830 635100.27-0.2715.273.01903EQ-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]16.04.2026538.5500EUR2.46% 100 EUR3.00%5.75%9.48%16.52%29.98%47.25%11.69%0.29%2.74%4.13%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%18.04.202621.04.20268.530ročne18.5301.62%31.03.20261.961.5012.04.20263970039016 486 294100.00015.143.14913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AZUSE43989925Allianz US Equity Fund A EUR - dis16.04.2026459.2700EUR0.60% 100 000 EUR5.00%2.51%-2.49%0.50%4.48%17.71%14.87%7.06%10.08%9.72%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%18.04.202615.12.20258.366ročne18.3661.83%16.03.20261.851.8022.03.20261990061049 779 789100.25-0.2523.604.627820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y15.04.2026251.1700EUR0.29% 100 EUR3.00%7.76%3.18%12.80%15.85%27.90%9.51%1.79%2.77%3.58%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%18.04.202621.04.20268.250ročne18.2503.29%31.03.20262.231.7512.04.20265950069029 883 600100.60-0.6013.542.11787EQ-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
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)18.04.2026176.1800USD0.00% 1 000 USD5.00%0.28%0.93%-1.57%2.56%1.04%-4.26%-2.58%-1.46%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%18.04.202613.11.20257.230polročne27.2304.10%28.02.20260.070.0716.04.20260010000133 199 976 646100.06-0.064.237.071000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARWLVYU35721169BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]15.04.2026456.4200USD0.18% 1 000 USD3.00%2.53%-5.37%-4.07%-6.71%-3.32%3.23%0.87%2.74%3.49%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%18.04.202621.04.20267.210ročne17.2101.58%16.03.20261.981.5028.03.202619900650622 060100.00020.573.275743EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF18.04.202664.2700USD0.19% 1 000 USD5.00%13.82%--------18.04.202608.04.20266.704týždenne1424.90038.82%0.9909.04.20266980-4490436 649 676110.71-10.7122.584.677720EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)18.04.2026106.5500EUR0.00% 100 EUR5.00%9.10%16.37%19.13%31.80%49.23%27.32%8.98%-5.18%-7.85%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%18.04.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15.04.2026104.4400USD-0.01% 1 000 USD3.00%4.80%1.64%4.60%8.98%9.04%1.84%-4.79%-4.44%-3.79%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%18.04.202621.04.20266.150ročne16.1505.89%31.03.20261.941.2512.04.20261099013311 006 085192.53-92.535.532.3700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)18.04.2026164.5000EUR0.00% 100 EUR5.00%-0.30%-1.00%-4.37%-2.26%-5.85%-2.43%-9.56%-5.23%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%18.04.202613.11.20255.791polročne25.7913.52%28.02.20260.150.1516.04.2026001000052668 839 815100.0003.9815.867921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis16.04.202676.1800EUR0.04% 100 EUR5.00%0.79%-0.30%-7.26%-5.92%-5.08%-2.25%-4.37%-3.30%-2.78%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%18.04.202615.12.20255.775ročne15.7757.58%23.03.20261.341.2930.03.2026509500106238 345 593100.27-0.276.792.82496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZIGH43989774Allianz Income and Growth A (H2-EUR) EUR - dis17.04.2026118.2700EUR0.89% 100 EUR5.00%3.65%1.69%-0.56%2.75%12.57%4.71%-2.31%0.78%1.02%31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%18.04.202615.12.20255.753ročne15.7534.91%16.03.20261.561.5027.03.202673657091159523 365 050100.82-0.8224.225.632742.213.721090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHET95083121iShares Exponential Technologies ETF (dis)18.04.202674.9200USD0.15% 1 000 USD5.00%8.42%4.01%2.67%12.94%37.80%12.86%3.94%9.90%11.83%31.05.20250.61%9.20%0.65%24.73%3.09%7.35%8.19%3.02%9.93%4.26%18.04.202616.12.20255.541polročne25.5417.41%0.464313.04.202601000019903 427 807 278100.00021.114.568811EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGE43989874Allianz Europe Equity Growth A EUR - dis17.04.2026319.4100EUR0.26% 100 000 EUR5.00%2.64%-5.31%-1.77%-4.86%3.94%-1.25%-2.32%3.29%4.00%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%18.04.202616.12.20245.511ročne15.5111.73%16.03.20261.851.8022.03.2026-09901470330 901 600100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y15.04.202685.2100USD0.01% 1 000 USD3.00%1.19%0.54%2.40%4.54%1.80%-0.54%-3.20%-2.84%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%18.04.202621.04.20265.420ročne15.4206.36%16.03.20261.581.2029.03.2026209800139845 091100.0007.283.54BOND-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
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)18.04.2026186.8350EUR0.00% 100 EUR5.00%0.48%-0.23%-1.98%-0.31%-1.70%0.59%-3.88%-2.11%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%18.04.202613.11.20255.253polročne25.2532.81%28.02.20260.150.1516.04.2026001000029948 799 378100.0003.337.287921BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y15.04.2026261.4200USD0.40% 1 000 USD3.00%1.21%-4.75%-2.91%7.61%20.45%2.63%-8.95%-0.07%3.47%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%18.04.202621.04.20265.140ročne15.1401.97%16.03.20262.231.7528.03.2026595005107 498 760100.00016.712.33877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y16.04.202689.6700USD-0.07% 1 000 USD3.00%0.39%0.38%0.57%4.17%0.19%-2.35%-6.34%-4.09%-4.17%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%18.04.202622.04.20255.120ročne15.1205.71%03.03.20261.280.9027.03.2026309700341 032 198100.56-0.564.794.27BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREVY35721058BNP Paribas Funds Sustainable Europe Value [Classic, D]16.04.2026127.1600EUR-0.65% 100 EUR3.00%4.76%1.55%10.22%16.18%18.95%10.09%6.66%4.06%2.30%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%18.04.202621.04.20264.970ročne14.9703.88%31.03.20261.961.5012.04.2026199006301 436 092113.18-13.1813.281.838810EQ-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 - dis16.04.2026304.3600EUR0.33% 100 EUR5.00%3.15%0.08%4.18%11.57%24.31%15.82%11.19%11.05%9.96%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%18.04.202615.12.20254.944ročne14.9441.63%23.03.20261.351.3030.03.2026-0100003080204 696 880101.42-1.4217.373.097623EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y16.04.202674.9900EUR0.25% 100 EUR3.00%-2.05%-1.12%-0.24%2.61%-3.76%-4.71%-6.09%-4.69%-4.62%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%18.04.202622.04.20254.900ročne14.9006.55%03.03.20261.280.9027.03.202630970034929 142100.56-0.564.794.27BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
LYSPEU2083601478Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)18.04.2026137.2000EUR0.00% 100 EUR5.00%4.68%6.06%4.78%6.42%13.15%----18.04.202609.12.20254.760ročne14.7603.47%11.03.20260.300.2008.04.202601000041021 936 065100.00013.261.996038EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARBSEU35721028BNP Paribas Funds Europe Equity EUR - distribution Y15.04.2026166.3900EUR-0.27% 100 EUR3.00%3.83%-1.90%5.68%9.20%13.27%2.15%2.00%2.61%2.38%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%18.04.202621.04.20264.700ročne14.7002.82%16.03.20261.981.5028.03.202601000044034 234 215100.32-0.3216.922.59946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A16.04.2026152.5700EUR-0.03% 100 EUR3.00%-1.13%-1.80%8.75%8.75%8.75%2.83%0.53%0.40%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%18.04.202630.04.20254.610ročne14.6103.02%28.02.20251.691.100014.04.2026-611042009 720 875100.0007.324.134.935.103268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y16.04.2026111.6500EUR-0.06% 100 EUR3.00%2.25%1.86%2.75%5.49%5.44%0.73%-6.27%-5.02%-3.61%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%18.04.202621.04.20264.530ročne14.5304.05%31.03.20261.971.5012.04.2026197033107 545 277100.00015.180.90790REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBWHYSD28866010BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y15.04.202698.3400USD0.06% 1 000 USD3.00%0.94%0.64%2.15%3.64%1.94%2.14%-0.05%0.20%-0.14%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%18.04.202621.04.20264.490ročne14.4904.57%16.03.20261.180.8029.03.202610287001761 951 734121.05-21.056.112.20BOND-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 Y15.04.202686.9500EUR0.06% 100 EUR3.00%0.49%-0.44%1.42%1.81%-1.37%0.30%-3.12%-1.84%-1.59%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%18.04.202621.04.20264.470ročne14.4705.14%31.03.20261.581.2012.04.20267-0940014841 040 665122.73-22.736.363.40BOND-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
PAREGY35721049BNP Paribas Funds Europe Growth EUR - distribution Y16.04.2026147.6300EUR0.41% 100 EUR3.00%3.00%-5.75%-3.10%-0.59%2.68%-2.69%-2.12%0.56%0.56%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%18.04.202621.04.20264.350ročne14.3502.96%16.03.20261.981.5028.03.20260100003804 751 703100.01-0.0119.743.148119EQ-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 Y16.04.2026109.8528USD0.02% 1 000 USD3.00%0.29%0.86%1.82%2.86%-1.17%1.26%1.38%1.02%0.59%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%18.04.202621.04.20264.330ročne14.3303.94%31.03.20260.530.4012.04.202688012007218 465 006159.78-59.78MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)18.04.2026151.7200EUR0.00% 100 EUR5.00%0.67%-0.58%-1.69%-0.11%-0.49%2.15%-2.63%-0.28%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%18.04.202611.12.20254.275polročne24.2752.82%28.02.20260.200.2016.04.2026001000094520 846 517100.00-0.003.506.260100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZEEGE43989856Allianz Euroland Equity Growth A EUR - dis17.04.2026227.9900EUR0.23% 100 000 EUR5.00%3.01%-7.33%-6.53%-8.82%-1.20%-2.67%-4.03%1.34%2.45%31.05.20250.37%10.13%-2.91%26.00%-1.07%6.06%2.85%3.63%3.09%2.32%18.04.202615.12.20254.222ročne14.2221.86%16.03.20261.851.8022.03.202601000037017 530 837100.20-0.2024.315.127227EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUMCY35721124BNP Paribas Funds US Mid Cap USD - distribution Y15.04.2026280.7600USD1.24% 1 000 USD3.00%4.87%-3.52%2.30%8.70%20.47%7.56%2.92%5.09%5.60%31.05.20250.64%9.42%3.07%20.11%4.89%6.50%4.89%5.42%4.02%2.12%18.04.202621.04.20264.220ročne14.2201.52%31.03.20262.231.7512.04.2026397007603 121 227100.00-0.0020.162.88394EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PAREMF113897204BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]16.04.2026149.4400EUR-0.35% 100 000 EUR3.00%2.62%2.81%7.93%14.97%16.96%9.51%7.19%5.72%-31.05.20250.72%6.23%5.93%15.03%5.32%6.28%18.04.202621.04.20264.120ročne14.1202.75%16.03.20261.461.0503.04.2026-10108019104 353 222110.29-10.2915.052.718214EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
AZGMAE43990000Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis16.04.202684.2500EUR0.29% 100 EUR3.00%0.39%-0.45%-4.36%-2.96%-0.57%-0.03%-1.99%-1.86%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%18.04.202615.12.20254.093ročne14.0934.87%23.03.20261.151.0931.03.202630970015755 009 992149.02-49.024.883.282476BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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