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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 Bond20.07.202648 139.6289CZK-0.31% 25 000 CZK5.00%-0.93%-0.36%-0.37%------22.07.202615.10.2025826.860ročne1826.8601.71%25.02.20261.501.202930.06.202610100-0023355 837111.63-11.6313.580.78BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
PARJSCY35721088BNP Paribas Funds Japan Small Cap JPY - distribution Y17.07.202620 420.0000JPY-2.55% 150 000 JPY3.00%-4.81%0.51%13.79%32.07%46.46%25.97%15.52%15.22%12.23%31.05.20250.95%5.77%9.21%19.43%8.01%3.96%6.06%8.32%5.68%3.00%19.07.202621.04.2026382.000ročne1382.0001.82%23.06.20262.331.8512.07.2026595001380938 989 721100.01-0.0113.921.60095EQ-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 Y17.07.20268 934.0000JPY-2.71% 150 000 JPY3.00%-4.80%2.20%11.76%28.09%43.96%23.19%16.73%15.10%11.20%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%19.07.202621.04.2026149.000ročne1149.0001.62%23.06.20261.991.5012.07.202629800570837 718 305100.01-0.0117.191.915939EQ-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 Y17.07.20262 482.7800EUR-1.54% 100 EUR3.00%-0.89%12.53%13.29%17.72%31.51%18.95%12.19%15.87%17.25%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%22.07.202621.04.202632.010ročne132.0101.27%23.06.20261.981.5028.06.202629800430183 150 020100.00-0.0028.306.397127EQ-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)21.07.20261 550.4700CZK0.22% 25 000 CZK4.50%1.92%5.75%7.48%12.28%11.45%9.76%7.91%5.96%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%22.07.202627.01.202626.834polročne153.6673.47%08.06.20261.751.5002.07.20261990-03901 115 637 911114.48-14.4813.621.988910EQ-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)17.07.20261 594.9800CZK-1.21% 25 000 CZK4.50%0.21%2.68%5.14%8.07%11.94%12.16%9.06%8.18%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%22.07.202627.04.202622.469štvrťročne244.9382.78%08.06.20261.751.5002.07.2026397005501 673 585 880132.95-32.9515.932.661029EQ-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)17.07.2026814.4000CZK-0.36% 25 000 CZK4.50%-1.68%-1.09%-1.08%0.31%4.91%2.82%-0.04%0.50%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%22.07.202627.04.202622.269štvrťročne244.5375.45%08.06.20261.751.5002.07.202614334771104811 158 215 181182.66-82.6618.023.08255BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FTSCAE3424997142Franklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR20.07.20269.1400EUR-3.99% 100 EUR5.75%-10.22%-4.59%-3.69%3.28%17.78%----22.07.202617.12.202121.174130.04.20262.001.6500.42014512.07.2026199003901 519 880100.00018.752.69871213.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]17.07.20261 079.1899EUR-0.69% 100 EUR3.00%8.52%4.72%-0.74%5.98%18.55%5.06%3.15%6.04%5.07%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%22.07.202621.04.202619.120ročne119.1201.76%23.06.20261.981.5029.06.20261990044051 168 060109.10-9.1019.194.255940EQ-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 ETF22.07.202674.4900USD-0.22% 1 000 USD5.00%-15.82%12.95%-------22.07.202627.05.202615.083týždenne1649.02165.66%0.994611.07.2026198016401 219 979 257106.43-6.4334.018.206626EQ-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 Y17.07.2026472.2300EUR-0.22% 100 EUR3.00%0.71%-3.63%-1.61%4.47%5.78%11.10%-2.50%4.92%5.44%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%22.07.202621.04.202613.380ročne113.3802.83%23.06.20262.231.7513.07.2026397007508 827 631127.67-27.6715.372.08097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y17.07.2026196.1200EUR0.02% 100 000 EUR3.00%0.30%-2.50%-3.27%-0.73%4.66%0.86%-5.23%-4.92%-4.11%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%22.07.202621.04.202611.700ročne111.7005.97%09.06.20261.641.1023.06.20261308700270701 039106.02-6.026.868.16BOND-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)22.07.20262 176.5000EUR0.00% 100 EUR5.00%-2.14%6.80%7.61%11.50%15.48%10.72%---22.07.202618.06.202610.532polročne121.0650.97%30.04.20260.230.2326.06.20260100001590225 063 314100.00021.274.636733EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc20.07.2026143.1700EUR-0.67% 100 EUR0.00%-8.52%7.03%3.44%14.25%-----22.07.202616.03.202610.287ročne110.2877.14%30.04.20261.831.301.192011.07.2026686180090 870100.00023.214.7560242.420.24937EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSE35721025BNP Paribas Funds Euro Equity EUR - distribution Y17.07.2026369.8800EUR-0.81% 100 EUR3.00%-0.91%2.60%-0.52%4.54%9.96%4.99%3.38%4.23%4.25%31.05.20250.48%7.58%1.83%14.31%3.72%5.84%3.08%4.07%2.16%2.10%22.07.202621.04.202610.030ročne110.0302.69%23.06.20261.981.5028.06.20261990034034 700 578100.39-0.3916.932.538712EQ-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]16.07.2026689.1400USD-2.62% 100 000 EUR3.00%-9.20%8.74%20.86%27.72%43.57%17.65%2.48%5.01%5.24%31.05.20250.08%9.15%-5.30%24.69%-7.16%5.64%-3.18%2.62%-0.96%2.21%22.07.202621.04.202610.020ročne110.0201.42%23.06.20261.981.5028.06.2026595004005 127 853100.00013.483.04894EQ-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]16.07.2026602.3900EUR-2.61% 100 EUR3.00%-7.90%11.85%22.46%30.33%45.39%16.88%3.09%4.70%4.87%31.05.2025-0.12%7.88%-4.31%20.24%-5.14%4.83%-1.82%2.02%-0.20%2.07%22.07.202621.04.20268.530ročne18.5301.38%23.06.20261.961.5013.07.20263970039022 129 217100.06-0.0615.793.49906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AZUSE43989925Allianz US Equity Fund A EUR - dis21.07.2026510.9200EUR1.63% 100 000 EUR5.00%0.34%9.36%11.58%10.49%15.48%14.91%8.37%10.96%10.01%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%22.07.202615.12.20258.366ročne18.3661.66%15.06.20261.851.8022.06.20261990069054 953 927100.21-0.2123.394.707821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARESY35721055BNP Paribas Funds Europe Small Cap EUR - distribution Y17.07.2026244.3500EUR-0.72% 100 EUR3.00%-2.24%-4.18%0.97%10.90%11.78%9.91%1.10%2.74%3.81%31.05.20250.40%8.21%-2.58%20.81%-2.92%4.48%-0.79%2.83%0.28%1.22%22.07.202621.04.20268.250ročne18.2503.35%23.06.20262.231.7513.07.20263970065031 215 880100.08-0.0812.012.04789EQ-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]17.07.2026468.1700USD-0.23% 1 000 USD3.00%3.59%0.83%-2.79%-1.44%-4.82%4.11%0.78%2.68%3.80%31.05.20250.58%7.06%2.07%18.16%1.78%4.04%3.19%3.10%3.70%1.15%22.07.202621.04.20267.210ročne17.2101.54%23.06.20261.981.5029.06.2026010000600597 857100.00019.522.735049EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)22.07.2026103.8000EUR0.00% 100 EUR5.00%3.49%-1.33%13.92%13.34%26.77%25.19%7.52%-2.73%-8.04%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%22.07.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y17.07.202697.2700USD-0.33% 1 000 USD3.00%-1.79%-7.93%-5.10%-2.81%1.73%0.58%-5.51%-5.11%-4.39%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%22.07.202621.04.20266.150ročne16.1506.30%30.06.20261.941.2513.07.2026409601312930 109356.34-256.344.161.7800BOND-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 - dis20.07.202676.6700EUR-0.05% 100 EUR5.00%0.43%0.42%0.35%-6.49%-5.47%-3.13%-4.23%-3.18%-2.98%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%22.07.202615.12.20255.775ročne15.7757.53%22.06.20261.341.2901.07.2026409600109229 739 575101.63-1.637.052.89496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZIGH43989774Allianz Income and Growth A (H2-EUR) EUR - dis21.07.2026120.9800EUR0.82% 100 EUR5.00%-1.98%1.97%4.74%1.22%4.21%3.63%-2.15%0.94%0.79%31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%22.07.202615.12.20255.753ročne15.7534.79%15.06.20261.561.5027.06.202683657083153553 878 831101.45-1.4524.035.962842.923.341189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGE43989874Allianz Europe Equity Growth A EUR - dis21.07.2026327.9700EUR-0.01% 100 000 EUR5.00%-4.46%1.34%0.21%-1.40%-2.36%-0.81%-3.19%3.60%4.02%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%22.07.202616.12.20245.511ročne15.5111.68%15.06.20261.851.8022.06.202619900470269 006 274100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y17.07.202680.2800USD-0.09% 1 000 USD3.00%-0.04%-5.94%-5.21%-3.30%-1.70%-0.07%-3.68%-2.87%-2.43%31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%22.07.202621.04.20265.420ročne15.4206.75%23.06.20261.581.2029.06.2026-26012600128776 441128.38-28.387.003.55BOND-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 Y17.07.2026247.7500USD-3.27% 1 000 USD3.00%-3.84%-6.78%-10.00%-5.86%2.43%3.96%-9.77%-0.12%2.89%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%22.07.202621.04.20265.140ročne15.1402.01%23.06.20262.231.7528.06.2026595005406 967 231100.00016.722.22869EQ-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]17.07.2026132.6100EUR-0.37% 100 EUR3.00%0.87%4.29%5.90%16.10%20.11%13.36%7.90%4.97%3.59%31.05.20250.58%7.17%3.57%14.45%3.43%7.03%-0.09%6.10%-1.44%1.99%22.07.202621.04.20264.970ročne14.9703.73%23.06.20261.961.5013.07.2026298006601 613 086112.67-12.6713.131.79899EQ-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 - dis20.07.2026324.5400EUR0.54% 100 EUR5.00%-0.08%5.41%9.35%11.21%18.45%15.55%11.76%11.87%10.34%31.05.20250.98%6.52%11.53%20.26%11.04%4.72%10.03%5.76%8.53%3.56%22.07.202615.12.20254.944ročne14.9441.53%22.06.20261.351.3030.06.2026-0100003010237 286 002101.35-1.3517.073.337525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYSPEU2083601478Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)22.07.2026140.3400EUR0.00% 100 EUR5.00%2.21%2.93%9.45%6.09%9.15%----22.07.202609.12.20254.760ročne14.7603.39%08.06.20260.300.2009.07.202601000042024 425 731100.00011.671.615641EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARBSEU35721028BNP Paribas Funds Europe Equity EUR - distribution Y17.07.2026167.9700EUR-0.50% 100 EUR3.00%1.37%-0.65%-0.94%6.67%9.89%3.95%1.95%3.04%3.07%31.05.20250.27%7.10%0.49%12.70%2.51%5.16%2.28%3.19%1.47%1.77%22.07.202621.04.20264.700ročne14.7002.78%23.06.20261.981.5028.06.202601000042031 102 544100.75-0.7516.762.46908EQ-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 Y20.07.2026109.3400EUR-0.08% 100 EUR3.00%5.25%-2.57%2.51%0.99%2.46%1.50%-7.44%-4.92%-3.52%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%22.07.202621.04.20264.530ročne14.5304.14%23.06.20261.971.5013.07.2026395033107 540 957100.00014.390.82788REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBWHYSD28866010BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y17.07.202695.7400USD-0.05% 1 000 USD3.00%0.44%-2.90%-2.01%-0.32%0.93%2.96%-0.20%0.53%0.16%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%22.07.202621.04.20264.490ročne14.4904.69%23.06.20261.180.8030.06.20265293001921 606 875122.18-22.187.202.23BOND-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 Y20.07.202683.5400EUR-0.16% 100 EUR3.00%0.13%-4.20%-4.09%-2.91%-2.12%0.79%-3.48%-1.93%-1.56%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%22.07.202621.04.20264.470ročne14.4705.34%30.06.20261.581.2013.07.202630970016239 344 769118.80-18.807.383.12199BOND-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
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF22.07.20267.9500USD2.05% 1 000 USD5.00%-50.71%--------22.07.202612.12.20254.365ročne14.36556.03%1.30029.06.2026109370-4710185 795 246309.16-209.16EQ-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 Y17.07.202685.4100USD0.02% 1 000 USD3.00%0.01%-4.91%-4.39%-4.20%-0.86%-1.61%-6.64%-5.14%-4.55%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%22.07.202621.04.20264.360ročne14.3605.11%23.06.20261.280.9028.06.2026130870026908 503100.13-0.135.344.18BOND-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 Y17.07.2026145.8300EUR-0.81% 100 EUR3.00%0.79%-1.22%-6.90%-4.29%-2.82%-1.88%-2.56%0.10%1.01%31.05.20250.13%7.53%-1.50%13.48%0.65%4.93%1.34%2.68%0.83%1.60%22.07.202621.04.20264.350ročne14.3502.96%23.06.20261.981.5028.06.20260100003704 424 092102.14-2.1419.223.017920EQ-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 Y17.07.2026106.4623USD0.01% 1 000 USD3.00%0.29%-3.09%-2.25%-1.34%-0.32%0.36%0.74%0.48%0.31%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%22.07.202621.04.20264.330ročne14.3304.07%23.06.20260.530.4013.07.202686014007517 569 656162.75-62.75MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AZEEGE43989856Allianz Euroland Equity Growth A EUR - dis21.07.2026234.0600EUR0.23% 100 000 EUR5.00%-4.93%1.77%-1.47%-6.21%-6.81%-1.44%-4.70%1.43%2.66%31.05.20250.37%10.13%-2.91%26.00%-1.07%6.06%2.85%3.63%3.09%2.32%22.07.202615.12.20254.222ročne14.2221.81%15.06.20261.851.8022.06.20261990038016 784 375100.11-0.1122.654.517821EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUMCY35721124BNP Paribas Funds US Mid Cap USD - distribution Y17.07.2026289.4000USD-0.65% 1 000 USD3.00%1.27%0.71%-0.48%6.45%11.32%6.71%3.79%6.23%5.74%31.05.20250.64%9.42%3.07%20.11%4.89%6.50%4.89%5.42%4.02%2.12%22.07.202621.04.20264.220ročne14.2201.45%23.06.20262.231.7513.07.2026397008003 264 708100.00020.122.88493EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
BNPOSDE1912166687BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis17.07.2026105.6500EUR-0.03% 100 000 EUR1.00%-0.73%-1.27%-1.06%-1.50%-1.97%----22.07.202601.10.20264.120ročne41.0300.97%23.06.20260.7027.06.20263 865 290BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PAREMF113897204BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]17.07.2026152.4000EUR-0.13% 100 000 EUR3.00%1.31%0.26%4.84%10.67%16.32%11.87%7.08%6.16%-31.05.20250.72%6.23%5.93%15.03%5.32%6.28%22.07.202621.04.20264.120ročne14.1202.70%23.06.20261.461.0504.07.2026-7107009004 478 075107.98-7.9814.582.508712EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
AZGMAE43990000Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis20.07.202684.4400EUR-0.06% 100 EUR3.00%0.02%0.12%-0.12%-4.12%-2.77%-0.17%-2.06%-2.04%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%22.07.202615.12.20254.093ročne14.0934.84%22.06.20261.151.0901.07.20261-11000014952 932 928255.92-155.925.663.102674BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CQATRFA20391702C-QUADRAT ARTS Total Return Flexible A (EUR) Dis20.07.2026140.5660EUR-0.73% 100 EUR5.00%-4.18%3.16%5.64%15.46%15.46%4.91%1.88%3.16%2.47%31.05.2025-0.12%0.84%-2.47%5.43%1.06%5.46%1.39%2.01%0.86%0.97%22.07.202630.04.20254.000ročne14.0002.82%31.12.20252.642.0000.02014.07.20262366290015 856 089100.37-0.3712.021.615214BAL-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
PARFEY35721190BNP Paribas Funds Euro Defensive Equity EUR - distribution Y17.07.2026147.6500EUR-0.38% 100 EUR3.00%0.37%0.74%4.09%11.53%16.09%7.31%3.49%4.14%2.81%31.05.20250.39%5.17%1.34%13.40%2.08%4.26%1.05%3.70%0.04%1.55%22.07.202621.04.20263.900ročne13.9002.63%23.06.20261.581.1513.07.202669400620558 131108.21-8.2114.582.36849EQ-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] dis17.07.2026103.7500EUR-0.07% 100 EUR1.00%-0.11%0.45%-2.66%-2.57%-1.74%----22.07.202616.04.20263.900ročne13.9003.76%30.06.20260.7011.07.202620 682 538BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARUSCY35721127BNP Paribas Funds US Small Cap USD - distribution Y17.07.2026349.0700USD-0.43% 1 000 USD3.00%5.52%6.55%7.43%17.30%23.29%13.49%6.21%8.87%8.79%31.05.20250.74%10.42%3.13%25.07%3.84%6.50%5.97%4.77%6.25%2.74%22.07.202621.04.20263.880ročne13.8801.11%23.06.20262.231.7529.06.2026199008807 074 227100.00-0.0019.432.32395EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHGHYCO29812749iShares Global High Yield Corp Bond UCITS ETF (dis)22.07.202677.5860EUR0.00% 100 EUR5.00%0.33%1.00%-1.41%-0.43%-1.10%0.60%-1.53%-1.45%-31.05.20250.00%3.86%-0.79%7.94%-1.69%1.98%22.07.202618.06.20263.849polročne23.8494.96%31.05.20260.500.5018.07.20261099022016970 242 563100.85-0.856.543.700100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZFOODG355611715Allianz Global Food Security - P - GBP (dis)20.07.2026776.2300GBP0.04% 1 000 GBP5.00%4.30%2.17%1.99%0.10%-3.41%-3.03%-6.87%--31.05.2025-0.36%5.86%-6.09%14.24%22.07.202615.12.20253.821ročne13.8210.49%22.06.20261.081.0304.07.202649501640471 780100.53-0.5319.063.073262EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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