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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 
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)27.02.20261 711.4399CZK-0.13% 25 000 CZK4.50%0.17%2.36%2.83%6.51%6.23%8.76%3.50%3.57%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%03.03.202611.02.20261.601.3503.03.20262727005189214 460 312135.37-35.3713.391.648.374.34BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)27.02.2026126.8200EUR-0.10% 100 EUR4.50%2.27%3.44%7.06%12.62%12.55%12.83%7.83%6.48%6.14%31.05.20250.59%5.13%3.74%17.68%2.92%2.93%3.07%3.63%2.99%1.30%03.03.202611.02.20261.751.5003.03.202612622254782 052 988157.64-57.6415.021.9638243.953.06BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)27.02.202689.2300EUR-0.03% 100 EUR4.50%1.35%4.91%8.13%16.02%25.50%14.73%4.77%4.87%4.68%31.05.20250.56%5.85%-0.17%23.20%-1.61%4.29%-0.44%4.43%-0.08%0.90%03.03.202611.02.20261.751.5003.03.202612622254782 760 294157.64-57.6415.021.9638243.953.06BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)27.02.2026153.2000USD-0.03% 1 000 USD4.50%1.49%5.34%9.23%18.00%28.44%17.21%7.27%7.39%-31.05.20250.76%5.79%2.39%22.96%0.84%4.54%03.03.202611.02.20261.751.5003.03.202612622254787 271 564157.64-57.6415.021.9638243.953.06BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)27.02.2026246.9600EUR-0.58% 100 EUR4.50%2.33%6.51%15.06%23.60%22.68%17.11%14.99%13.76%11.92%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%03.03.202611.02.20261.901.6503.03.2026159-59007201 690 067 544258.92-158.9214.111.986334EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc02.03.2026192.3900USD-1.77% 1 000 USD5.00%-0.17%6.19%7.82%14.37%16.05%8.66%2.65%8.94%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%03.03.202623.02.20261.951.9003.03.2026298001720164 543 171101.17-1.1723.964.326830EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)27.02.20262 284.3899CZK-0.03% 25 000 CZK4.50%1.46%5.12%8.55%16.66%26.33%16.64%7.50%7.08%-31.05.20250.80%5.73%3.23%21.66%1.51%4.54%03.03.202611.02.20261.751.5003.03.2026126222547874 763 648157.64-57.6415.021.9638243.953.06BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)27.02.2026113.7800USD-0.12% 1 000 USD4.50%0.32%1.84%3.05%6.28%5.43%8.19%3.61%3.76%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%03.03.202611.02.20261.501.2503.03.20265095042502 268 788122.88-22.8818.310.34005.883.76BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)27.02.202677.9700EUR0.62% 100 EUR4.50%1.66%6.93%12.43%14.61%10.66%5.54%0.57%2.83%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%03.03.202611.02.20261.631.3003.03.20266234823413306 072 758838.95-738.9515.642.396913BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)27.02.202679.1100EUR-0.72% 100 EUR4.50%3.41%6.63%8.62%16.96%12.56%8.17%6.61%--31.05.20250.20%8.80%1.43%16.36%03.03.202611.02.20261.781.5003.03.202601000066041 603 456100.34-0.3413.532.075248EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)27.02.20261 794.9500CZK-0.72% 25 000 CZK4.50%3.53%6.92%9.29%18.06%14.31%10.23%9.58%--31.05.20250.45%8.78%4.93%14.87%03.03.202611.02.20261.781.5003.03.2026010000660522 612 879100.34-0.3413.532.075248EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)27.02.2026171.6000USD0.06% 1 000 USD4.50%1.22%7.52%12.11%20.54%30.35%13.26%4.24%6.50%-31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%03.03.202611.02.20261.751.5003.03.2026-1593834981983 559 950226.95-126.9517.322.715211BAL-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
LYMSCITAmundi MSCI Turkey Acc03.03.202647.7000EUR-2.40% 100 EUR5.00%-4.35%18.25%19.36%28.57%3.08%6.82%13.82%6.79%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%03.03.202611.02.20260.450.3503.03.20260100000098 818 385100.0007.680.831882EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)27.02.202661.1800EUR0.02% 100 EUR4.50%1.32%4.07%8.73%13.15%12.92%7.90%3.36%3.81%-31.05.20250.15%3.95%0.14%11.80%0.18%2.04%03.03.202611.02.20261.751.5003.03.2026143347711048117 585 008182.66-82.6618.023.08255BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
LYBRAAmundi MSCI Brazil ETF Acc03.03.202625.2500EUR-3.84% 100 EUR5.00%-3.16%11.28%31.41%38.34%42.53%14.15%12.86%4.01%9.56%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%03.03.202611.02.20260.650.5503.03.202601000000283 495 834100.00010.351.78887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)27.02.20261 437.5900CZK0.01% 25 000 CZK4.50%1.46%4.34%9.36%14.17%14.26%9.89%6.09%6.10%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%03.03.202611.02.20261.751.5003.03.20261433477110481282 590 475182.66-82.6618.023.08255BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)27.02.2026117.8800EUR-0.12% 100 EUR4.50%0.16%1.40%2.03%4.61%3.29%6.32%1.90%2.07%2.79%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%03.03.202611.02.20261.501.2503.03.202650950425010 434 835122.88-22.8818.310.34005.883.76BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)27.02.202694.6200EUR-0.05% 100 EUR4.50%2.27%2.70%7.94%10.60%1.90%6.21%6.01%5.39%4.24%31.05.20250.18%3.84%3.87%10.12%4.42%1.99%4.58%1.14%3.62%1.81%03.03.202611.02.20261.751.5003.03.2026143347711048116 760 658182.66-82.6618.023.08255BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)02.03.202653.9800USD-1.12% 1 000 USD4.50%-0.68%1.49%1.39%4.23%14.34%5.75%1.02%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%03.03.202611.02.20261.000.7503.03.2026140860064411 004333.45-233.452.921.59ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)27.02.20261 175.3000CZK-0.15% 25 000 CZK4.50%0.51%1.54%2.17%3.30%3.95%3.51%1.69%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%03.03.202611.02.20261.050.8003.03.202662236008819 594 578287.21-187.21BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)27.02.2026327.6700USD-0.72% 1 000 USD4.50%3.40%7.14%9.82%19.06%15.42%10.37%8.90%9.43%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%03.03.202611.02.20261.751.5003.03.202601000066086 196 970100.34-0.3413.532.075248EQ-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
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit27.02.202614.5500EUR0.69% 100 EUR0.00%1.68%8.66%6.36%13.32%16.96%7.97%2.63%4.71%-31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%03.03.202630.01.20261.060.8003.03.2026-01000043018 121 774114.43-14.4319.563.012971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)27.02.202657.3800USD-0.09% 1 000 USD4.50%-0.83%3.15%2.92%6.18%16.51%5.40%-1.41%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%03.03.202611.02.20261.050.8003.03.2026622360088442 370287.21-187.21BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)27.02.2026276.5600EUR-0.79% 100 EUR4.50%4.66%5.17%7.83%14.37%1.79%6.48%9.48%8.81%9.01%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%03.03.202611.02.20261.751.5003.03.2026010000660202 307 238100.34-0.3413.532.075248EQ-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
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit27.02.202616.6300EUR0.42% 100 EUR0.00%3.16%7.08%5.59%10.06%5.45%6.36%5.41%6.47%-31.05.20250.28%7.07%1.83%21.11%3.89%5.09%03.03.202630.01.20261.060.8003.03.2026-010000430154 425 677114.43-14.4319.563.012971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)27.02.202613.6300EUR0.66% 100 EUR5.25%1.64%8.43%5.82%12.46%15.90%6.96%1.68%3.77%-31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%03.03.202630.01.20261.911.5003.03.2026-01000043053 909 948114.43-14.4319.563.012971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)27.02.202648.6300EUR-0.16% 100 EUR4.50%0.39%1.29%1.63%2.42%2.81%1.72%-0.85%0.17%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%03.03.202611.02.20261.080.8003.03.202662236008853 154 655287.21-187.21BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)27.02.2026194.5400USD0.18% 1 000 USD4.50%2.00%4.12%8.76%14.92%19.51%16.45%11.52%11.01%-31.05.20250.94%6.28%9.61%19.58%8.81%4.24%03.03.202611.02.20261.751.5003.03.20263970058023 325 779132.29-32.2916.382.6310410EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)27.02.2026145.3100EUR-0.01% 100 EUR4.50%1.98%5.58%10.07%15.78%14.94%9.26%4.61%5.94%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%03.03.202611.02.20261.751.5003.03.2026-15938349819843 201 679226.95-126.9517.322.715211BAL-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
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)27.02.2026252.2100USD-0.17% 1 000 USD4.50%2.83%12.76%19.11%24.38%36.37%16.92%11.41%9.78%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%03.03.202611.02.20261.751.5003.03.2026298004305 640 304102.72-2.7211.751.628711EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)27.02.202656.6700EUR0.05% 100 EUR4.50%3.06%0.09%2.16%2.35%-4.44%2.63%2.68%--31.05.20250.11%3.26%2.74%8.71%03.03.202611.02.20261.200.9503.03.2026-140112302488 492 701338.72-238.724.696.495446BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit27.02.202617.1800USD0.70% 1 000 USD0.00%1.84%9.15%7.51%15.38%19.72%10.31%4.94%7.08%-31.05.20250.48%8.44%0.87%27.25%1.63%5.50%03.03.202630.01.20261.060.8003.03.2026-01000043012 054 484114.43-14.4319.563.012971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD27.02.202616.1500USD0.69% 1 000 USD5.25%1.76%8.97%7.02%14.62%18.75%9.38%4.05%6.17%-31.05.20250.40%8.44%0.01%27.03%0.77%5.37%03.03.202630.01.20261.911.5003.03.2026-01000043075 403 334114.43-14.4319.563.012971EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR27.02.202615.6400EUR0.39% 100 EUR5.25%3.10%6.83%5.11%9.37%4.55%5.45%4.52%5.59%-31.05.20250.21%7.05%0.96%20.93%3.01%4.98%03.03.202630.01.20261.901.5003.03.2026-010000430280 982 214114.43-14.4319.563.012971EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)03.03.202631.9900USD2.83% 1 000 USD5.00%9.67%5.44%6.00%19.10%13.32%2.04%2.26%2.65%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%03.03.202616.12.20253.153štvrťročne43.15310.14%0.95003.03.202676240010150 956 497100.0003.320.13COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FIINGFirst Trust Indxx NextG ETF (dis)03.03.2026114.0374USD-4.86% 1 000 USD5.00%0.47%6.10%16.28%23.38%30.49%19.40%10.14%13.08%12.34%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%03.03.202612.12.20251.686štvrťročne41.6861.41%0.701803.03.20260100001000455 346 641100.00018.672.767723EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)27.02.2026628.0500USD0.10% 1 000 USD4.50%3.30%5.64%8.37%12.28%22.69%16.45%8.53%11.06%-31.05.20250.90%6.51%4.72%24.82%4.52%5.62%03.03.202611.02.20262.051.5003.03.20261990049025 570 278111.14-11.1417.162.897524EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)27.02.2026164.7800EUR0.12% 100 EUR4.50%2.78%2.25%6.80%10.40%5.41%12.35%12.13%10.43%8.62%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%03.03.202611.02.20261.751.5003.03.202639700580356 886 194132.29-32.2916.382.6310410EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)03.03.2026170.4500USD-2.28% 1 000 USD5.00%-2.01%-1.02%21.79%36.01%26.29%9.27%2.22%5.76%6.82%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%03.03.202616.12.20250.387štvrťročne30.5160.30%31.12.20250.441003.03.202601000025608 784 036 686100.05-0.0519.094.702968EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)27.02.202631.9600USD-0.62% 1 000 USD4.50%0.82%4.99%12.57%24.16%29.39%23.49%13.54%15.82%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%03.03.202611.02.20261.751.2503.03.2026298004501 245 204 116100.51-0.5123.235.096929EQ-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
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)27.02.202627.0300EUR-0.70% 100 EUR4.50%1.54%2.93%10.37%19.07%13.95%19.10%14.13%15.20%13.89%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%03.03.202611.02.20261.781.2503.03.2026298004501 163 425 270100.51-0.5123.235.096929EQ-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
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)27.02.2026102.0000EUR0.12% 100 EUR4.50%3.54%8.87%9.57%10.27%12.01%12.91%11.55%8.36%6.33%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%03.03.202611.02.20261.781.5003.03.2026010000390123 564 419102.01-2.0113.481.928713EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)27.02.2026532.2800EUR0.12% 100 EUR4.50%4.08%3.74%6.40%7.85%8.20%12.34%9.13%10.49%9.16%31.05.20250.72%5.71%5.85%19.71%6.80%4.50%8.78%3.60%7.61%2.42%03.03.202615.03.20010.130111.02.20262.081.5003.03.2026199004901 374 788 404111.14-11.1417.162.897524EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)27.02.20263 859.1101CZK0.06% 25 000 CZK4.50%2.22%7.53%12.20%11.52%10.16%10.53%11.11%9.90%-31.05.20250.91%6.93%8.25%14.92%8.99%6.09%03.03.202611.02.20261.751.5003.03.20260100004402 114 120 457103.50-3.5016.973.188416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)27.02.20267 282.2500CZK-0.61% 25 000 CZK4.50%-0.33%4.56%11.82%22.92%27.64%23.11%13.78%15.50%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%03.03.202611.02.20261.751.2503.03.2026298004509 613 040 041100.51-0.5123.235.096929EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)27.02.202616.4200USD0.06% 1 000 USD4.50%0.74%9.69%13.63%15.07%21.45%13.13%8.44%8.97%-31.05.20250.94%8.97%4.42%24.13%4.47%6.76%03.03.202611.02.20261.751.5003.03.20260100004408 115 941103.50-3.5016.973.188416EQ-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
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)27.02.2026213.3100EUR-0.24% 100 EUR4.50%4.09%10.74%16.95%19.68%20.27%12.80%12.03%9.18%-31.05.20250.86%7.61%7.63%14.87%8.35%8.54%03.03.202611.02.20261.781.5003.03.202629800430762 802 205102.72-2.7211.751.628711EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)27.02.202613.9000EUR0.00% 100 EUR4.50%1.98%7.67%11.56%9.88%8.85%9.11%9.03%8.39%6.61%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%03.03.202611.02.20261.781.5003.03.2026010000440215 314 861103.50-3.5016.973.188416EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]26.02.2026203.3420EUR-0.14% 100 EUR3.00%5.48%10.87%11.49%11.26%12.60%10.97%---31.05.20250.71%6.97%4.59%16.71%03.03.202612.02.20260.300.1303.03.2026099011130703 691100.00016.822.746138EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit27.02.202613.0700EUR-0.15% 100 EUR0.00%5.15%22.38%29.66%46.03%55.47%18.47%0.80%6.68%-31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%03.03.202630.01.20261.070.8003.03.2026-0100008101 360 787101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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