Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)03.08.202528.5000USD0.00% 1 000 USD5.00%2.55%8.32%-0.54%2.78%0.30%-4.00%1.22%-0.02%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%03.08.202526.06.20250.329štvrťročne20.6572.31%0.953402.08.2025412138012103 843 783100.0004.240.32COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)03.08.202523.6700USD0.00% 1 000 USD5.00%-1.66%11.13%4.18%4.73%10.20%-1.37%8.30%--31.05.2025-0.05%12.55%-5.82%22.44%03.08.202527.06.20250.171polročne10.3421.45%0.682602.08.2025010000740319 023 866100.00-0.0014.311.294654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHISCiShares MSCI India Small-Cap ETF (dis)03.08.202573.0200USD0.00% 1 000 USD5.00%-5.77%3.52%5.62%-12.02%-11.54%10.79%18.39%7.40%7.34%31.05.20251.15%8.33%11.97%34.20%15.69%12.46%11.52%14.08%7.74%3.95%03.08.202517.12.20245.232polročne110.46514.33%0.741802.08.2025-0100005080916 569 401103.31-3.3126.483.092278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
INSPSCMInvesco S&P SmallCap Materials ETF (dis)03.08.202571.3516USD0.00% 1 000 USD5.00%-2.39%10.52%-3.28%-6.39%-8.02%5.29%12.10%3.98%6.91%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%03.08.202523.06.20250.477štvrťročne20.9531.34%0.291002.08.202501000027012 336 963100.00012.921.830100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FIINGFirst Trust Indxx NextG ETF (dis)03.08.202595.8641USD0.00% 1 000 USD5.00%-2.39%8.43%10.94%13.19%19.62%12.42%10.05%9.88%9.81%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%03.08.202526.06.20250.649štvrťročne21.2981.35%0.70802.08.2025010000990380 755 522100.02-0.0218.862.357525EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)03.08.2025133.0400USD0.00% 1 000 USD5.00%2.34%5.09%-3.90%-6.82%-7.72%1.42%-0.79%1.85%0.43%31.05.20250.25%7.86%-0.90%21.85%-0.36%6.37%3.63%3.66%3.87%3.03%03.08.202518.03.20250.121štvrťročne10.4850.36%30.06.20250.451802.08.202501000025105 390 778 142100.20-0.2016.313.492373EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)03.08.20259.2790USD0.00% 1 000 USD5.00%-0.98%8.37%7.45%2.53%2.97%-6.31%---31.05.2025-0.92%9.22%03.08.202524.07.20250.550mesačne70.94210.15%14.05.20250.450.4500.74002.08.20250100001000456 628 837100.06-0.069.260.87891EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGCPR Invest - Food For Generations - A USD - ACC30.07.2025107.4600USD-0.74% 1 000 USD5.00%-1.96%-0.90%-0.31%-0.42%2.75%0.48%---31.05.20250.15%6.86%-2.75%15.59%02.08.202503.07.20251.851.5002.08.20252980-060026 369 241108.32-8.3216.322.1643542.270.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap30.07.202513 125.0801CZK-0.03% 25 000 CZK3.00%0.46%0.84%2.68%4.17%6.49%6.47%---31.05.20250.54%0.55%5.88%3.21%02.08.202523.07.20251.260.9002.08.20259-091011521 344 346101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR30.07.2025115.8200EUR-0.03% 100 EUR3.00%0.36%0.51%2.09%3.36%5.49%3.62%2.22%--31.05.20250.28%0.66%2.25%5.53%02.08.202523.07.20251.260.9002.08.20259-09101136 842 707101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
CPRGRSUCPR Invest - Global Resources - A USD - Acc31.07.2025138.5700USD-2.61% 1 000 USD5.00%-0.04%8.38%6.02%4.19%1.40%4.81%---31.05.20250.02%9.82%2.12%13.74%02.08.202503.07.20252.121.7002.08.20251990054032 875 648129.54-29.5415.141.505247EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZCHWTAllianz China A-Shares WT (USD) acc31.07.20251 193.1700USD-1.63% 1 000 USD5.00%5.51%12.46%8.67%7.30%20.35%-7.29%-4.60%--31.05.2025-0.63%10.97%-14.46%26.99%02.08.202521.07.20250.940.9302.08.20252980062065 320 500100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CPRGRECPR Invest - Global Resources - A EUR - Acc31.07.2025141.4600EUR-1.95% 100 EUR5.00%2.51%7.63%-3.38%-1.19%-4.15%0.83%---31.05.2025-0.19%8.37%3.88%17.21%02.08.202503.07.20252.001.7002.08.202519900540143 713 835129.54-29.5415.141.505247EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZCHAAllianz China A-Shares A (EUR) (dis)31.07.2025105.6400EUR-0.71% 100 EUR5.00%7.76%11.45%-1.13%-0.60%10.66%-12.35%-5.48%--31.05.2025-0.95%10.29%-14.73%24.88%02.08.202516.12.20241.488ročne11.4881.40%21.07.20252.302.2502.08.202529800620126 984 388100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc31.07.20251 169.2900USD-1.63% 1 000 USD5.00%5.48%12.17%8.47%7.02%19.93%-7.62%-4.93%--31.05.2025-0.66%10.96%-14.76%26.91%02.08.202521.07.20251.291.2802.08.20252980062028 203 119100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc31.07.202511.0322USD-1.64% 1 000 USD5.00%5.38%11.89%7.92%6.21%18.73%-8.54%-5.88%--31.05.2025-0.74%10.95%-15.61%26.64%02.08.202521.07.20252.302.2502.08.202529800620845 840 993100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc30.07.2025118.1400USD-0.22% 1 000 USD5.00%1.27%8.34%0.70%6.30%13.71%9.83%-7.20%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%02.08.202503.07.20252.14002.08.20253960064029 293 598118.31-18.3124.054.6377194.530.29EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc30.07.2025108.3600CZK0.09% 25 000 CZK5.00%3.07%5.82%-10.49%-2.51%3.52%5.55%-6.95%--31.05.20250.62%7.46%3.30%28.35%02.08.202503.07.20252.15002.08.202539600640892 341 537118.31-18.3124.054.6377194.530.29EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGLSECPR Invest - Global Lifestyles - A EUR - Acc30.07.2025120.4300EUR0.16% 100 EUR5.00%3.55%7.28%-8.59%0.59%7.02%5.57%---31.05.20250.59%7.48%2.74%23.38%02.08.202503.07.20252.15002.08.202539600640219 174 603118.31-18.3124.054.6377194.530.29EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc31.07.2025128.0800USD-3.12% 1 000 USD5.00%-2.09%3.94%30.60%30.77%43.67%26.01%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%02.08.202503.07.20252.051.7002.08.20251100-0-058052 769 378103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc31.07.2025130.9500EUR-2.47% 100 EUR5.00%0.41%3.24%19.05%24.05%35.84%21.25%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%02.08.202503.07.20252.05002.08.20251100-0-0580319 073 777103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHR2000iShares Russell 2000 ETF (dis)03.08.2025214.9200USD0.00% 1 000 USD5.00%-3.66%7.20%-4.25%-1.85%2.87%4.24%7.49%3.72%5.80%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%03.08.202516.06.20251.035štvrťročne22.0710.96%30.06.20250.191802.08.2025-0100001978061 791 428 244100.35-0.3515.291.68099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPGLVHBNP Paribas Funds Sustainable Global Low Vol Equity [Classic H CZK, C]30.07.20251 536.1899CZK-0.62% 25 000 CZK3.00%-1.03%1.83%1.59%5.07%8.86%9.78%---31.05.20250.90%5.67%7.87%15.50%02.08.202523.07.20251.981.5002.08.20251990072022 635 060100.00021.162.907128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]30.07.2025180.9700EUR-0.29% 100 EUR3.00%2.42%12.11%3.03%5.72%11.67%11.19%11.26%--31.05.20250.88%7.86%7.23%22.48%7.15%4.41%02.08.202523.07.20251.481.0502.08.2025-81080083063 254 618108.36-8.3619.814.986444EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]30.07.2025518.0100EUR0.09% 100 EUR3.00%4.89%11.60%-5.31%1.50%7.21%9.45%14.00%--31.05.20250.91%7.69%11.12%19.11%11.81%4.71%02.08.202523.07.20251.461.0502.08.2025-810800830536 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
AZTHEAAllianz Thematica AT (EUR) - acc31.07.2025161.2700EUR0.49% 100 EUR5.00%3.64%11.63%-6.95%-1.20%0.61%3.12%6.47%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%02.08.202521.07.20251.951.9002.08.2025595001530353 071 767100.47-0.4723.303.966133EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit31.07.202510.0000EUR-0.50% 100 EUR0.00%4.60%6.45%-0.10%3.07%5.49%2.16%0.23%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%02.08.202527.06.20250.99002.08.2025-19486654153665 123158.79-58.7912.621.4732115.854.28BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGDIYDFidelity - Global Dividend Fund Y-DIST-EUR - instit31.07.202516.8300EUR-0.24% 100 EUR0.00%2.12%2.94%1.63%6.05%8.79%9.04%9.50%--31.05.20250.77%4.43%8.28%13.80%6.75%3.22%02.08.202501.08.20240.267ročne10.2671.58%27.06.20251.0401502.08.20255941044019 176 501130.10-30.1017.283.217914EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)01.08.202569.2300USD-0.65% 1 000 USD4.50%0.33%5.32%4.36%2.50%4.51%3.02%4.79%--31.05.20250.06%5.60%0.47%8.69%2.92%4.62%03.08.202503.07.20251.751.5002.08.202513493441091971 033 260177.82-77.8217.482.2026234.475.02BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)01.08.202559.9100EUR-1.58% 100 EUR4.50%2.29%3.61%-6.10%-2.95%-2.36%-0.93%5.28%3.39%2.76%31.05.2025-0.12%4.72%2.07%9.72%5.24%4.93%5.02%1.96%4.18%1.59%03.08.202503.07.20251.781.5002.08.2025134934410919714 385 545177.82-77.8217.482.2026234.475.02BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)01.08.2025103.6700EUR-0.10% 100 EUR4.50%-0.05%3.44%1.49%2.56%4.33%3.68%2.47%--31.05.20250.21%3.43%0.49%13.14%-0.44%2.65%03.08.202503.07.20251.601.2002.08.20250199-00188692 888135.38-35.387.843.81298BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)01.08.202517.2300USD-0.12% 1 000 USD4.50%0.17%4.05%2.62%3.92%6.36%5.89%4.22%--31.05.20250.39%3.40%2.54%13.27%1.37%2.86%03.08.202503.07.20251.601.3502.08.20250199-0018836 067 164135.38-35.387.843.81298BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARSEBNP Paribas Funds SEASONS EUR30.07.2025178.1400EUR0.54% 100 EUR3.00%1.72%4.38%3.10%9.69%9.30%12.86%11.33%--31.05.20251.03%5.96%8.48%17.71%8.70%4.62%02.08.202523.07.20251.211.0002.08.2025-1552850-30320432 492 962324.26-224.2613.351.552872ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR30.07.2025440.3900EUR0.00% 100 EUR3.00%0.97%2.76%-0.70%0.80%2.40%0.60%0.46%--31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%02.08.202523.07.20251.611.1002.08.20252267020209215 769 462103.80-3.8018.442.832052.996.63BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]30.07.2025256.3300USD-0.28% 1 000 USD3.00%2.58%12.71%4.21%7.26%13.90%13.86%13.38%--31.05.20251.07%7.85%9.69%22.66%9.34%4.56%02.08.202523.07.20251.461.0502.08.2025-810800830232 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
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)01.08.2025145.6700EUR-1.86% 100 EUR4.50%1.04%14.77%1.48%9.28%11.77%8.35%8.69%7.19%7.28%31.05.20250.49%7.96%2.48%21.06%4.60%5.55%7.16%3.72%7.26%1.74%03.08.202503.07.20251.751.2502.08.202501000-05004 044 365110.43-10.4321.123.747030EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)01.08.202524.4500USD-1.93% 1 000 USD4.50%1.28%15.38%2.64%11.04%14.04%10.91%10.91%--31.05.20250.69%8.02%4.86%21.05%6.90%5.72%03.08.202503.07.20251.751.2502.08.202501000-050046 639 768110.43-10.4321.123.747030EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)01.08.202514.9000EUR-1.06% 100 EUR4.50%2.05%2.34%-7.74%-2.30%-0.73%1.81%4.70%--31.05.20250.23%4.10%4.02%10.36%3.64%2.40%03.08.202503.07.20251.601.3502.08.20250199-0018811 889 843135.38-35.387.843.81298BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity30.07.2025119.4400EUR0.07% 100 EUR3.00%1.93%5.45%-1.59%1.15%3.33%1.63%3.14%--31.05.20250.19%4.98%0.27%13.77%0.47%2.31%02.08.202523.07.20251.891.2502.08.2025249454022053 555 495103.80-3.8018.672.8938102.976.44BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)01.08.202521.1500EUR-2.85% 100 EUR4.50%2.92%13.53%-7.64%4.29%6.50%6.66%11.41%9.79%9.02%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%03.08.202503.07.20251.751.2502.08.202501000-050018 713 109110.43-10.4321.123.747030EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc30.07.2025418.8300EUR-0.06% 100 EUR3.00%-0.45%0.90%2.79%3.79%5.50%1.93%-1.27%--31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%02.08.202523.07.20251.210.9002.08.2025-3101310025969 897 627490.10-390.106.406.13BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]30.07.2025132.9300EUR1.16% 100 000 EUR3.00%1.67%2.97%0.58%5.44%5.55%7.95%9.22%--31.05.20250.72%6.23%5.93%15.03%5.32%6.28%02.08.202522.04.20254.020ročne14.0203.06%23.07.20251.461.0502.08.2025-13111029404 166 234114.95-14.9514.182.268214EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR30.07.2025305.8700EUR0.13% 100 EUR3.00%2.91%8.23%-2.47%1.28%4.23%2.74%5.82%--31.05.20250.30%6.16%1.59%15.23%2.90%3.83%02.08.202523.07.20252.191.4002.08.202527120600177 158 497103.81-3.8118.732.8956152.906.58BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR30.07.2025246.5400EUR0.07% 100 EUR3.00%1.93%5.45%-1.59%1.15%3.34%1.63%3.14%--31.05.20250.19%5.00%0.28%13.78%0.47%2.32%02.08.202523.07.20251.901.3002.08.20252494540220287 771 276103.80-3.8018.672.8938102.976.44BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]30.07.2025202.0500EUR1.16% 100 EUR3.00%1.67%2.98%3.82%8.85%8.96%11.32%12.33%--31.05.20250.98%6.06%9.03%15.89%8.33%6.56%02.08.202523.07.20251.461.0502.08.2025-131110294092 285 106114.95-14.9514.182.268214EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)01.08.2025662.7600USD-1.80% 1 000 USD4.50%1.18%12.69%4.53%7.31%11.87%16.05%12.80%--31.05.20251.24%8.05%11.24%31.13%9.51%4.21%03.08.202503.07.20251.751.5002.08.20251990-0370504 702 294108.07-8.0729.727.058712EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)01.08.2025108.9800USD0.84% 1 000 USD4.50%0.66%1.64%4.62%4.16%3.98%1.54%-0.50%1.56%1.61%31.05.20250.11%3.56%-1.43%12.70%-2.58%2.42%0.05%0.82%0.78%0.74%03.08.202503.07.20251.301.0502.08.20254096-001016136 359 952149.71-49.715.174.906832BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc30.07.20256 715.5098CZK-0.52% 25 000 CZK3.00%0.81%5.70%3.49%5.62%9.37%-0.96%10.87%--31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%02.08.202523.07.20251.961.5002.08.202520000-10000111 215 709199.55-99.554.470.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)01.08.2025213.5400EUR-1.77% 100 EUR4.50%0.98%12.14%3.83%8.08%9.70%13.38%10.47%10.97%9.90%31.05.20251.04%8.16%8.57%30.69%7.00%3.99%10.21%5.02%9.97%3.52%03.08.202503.07.20251.751.5002.08.20251990-037048 157 484108.07-8.0729.727.058712EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)01.08.2025573.0600EUR-2.72% 100 EUR4.50%3.14%10.86%-5.50%3.13%4.49%11.58%13.30%13.69%11.72%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%03.08.202503.07.20251.781.5002.08.20251990-0370523 312 099108.07-8.0729.727.058712EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2210