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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 
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc01.06.202627.8603USD-0.37% 100 000 EUR5.00%5.87%-1.44%5.49%5.13%-2.10%2.28%0.70%7.24%6.84%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%03.06.202627.04.20261.851.8013.05.20261980148061 012 053100.38-0.3822.024.6378200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc01.06.2026215.4700CHF-0.38% 100 000 EUR5.00%5.71%-2.65%2.22%0.77%-6.54%-2.36%-3.19%3.48%3.93%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%03.06.202618.05.20261.951.8029.05.20260100004604 286 676101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc01.06.2026113 059.2109HUF-0.37% 100 000 EUR5.00%6.35%-1.61%5.95%6.20%-0.42%5.04%3.67%9.06%7.60%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%03.06.202618.05.20261.851.8026.05.20260100004603 296 963 675101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGE43989874Allianz Europe Equity Growth A EUR - dis02.06.2026328.4700EUR-0.02% 100 000 EUR5.00%6.00%-0.39%4.15%4.03%-2.84%-0.90%-2.03%4.47%4.02%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%03.06.202616.12.20245.511ročne15.5111.68%18.05.20261.851.8022.05.2026010000460265 895 138101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEG2886Allianz Europe Equity Growth AT EUR - acc02.06.2026359.6900EUR-0.40% 100 000 EUR5.00%6.00%-0.40%4.15%4.03%-2.84%0.11%-1.43%4.97%4.65%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%03.06.202618.05.20261.851.8022.05.2026010000460426 901 913101.25-1.2522.514.3986140180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGG43989877Allianz Europe Equity Growth A GBP - dis02.06.2026426.1600GBP-0.65% 100 000 EUR5.00%5.85%-1.84%2.50%3.63%-0.32%0.34%-1.35%4.66%5.78%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%03.06.202615.12.20170.031ročne10.0310.01%18.05.20261.851.8022.05.20260100004602 331 361101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTUSGA18447663Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD02.06.202615.8200USD-0.06% 1 000 USD5.00%-0.06%-1.68%0.70%2.79%5.61%2.99%-0.55%0.05%0.13%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%03.06.202628.02.20261.470.9000.020-2420.05.202610990051712 268 332100.10-0.104.875.61100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD02.06.202611.4900USD-0.09% 1 000 USD5.00%0.00%-1.54%0.61%2.96%5.90%3.25%-0.33%0.25%0.34%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%03.06.202631.03.20261.010.7000.020-2426.05.202620980052075 760 473102.24-2.244.875.61100-0BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)03.06.2026141.7050EUR0.00% 100 EUR5.00%0.52%-0.76%-0.83%-0.58%-1.18%1.31%-2.06%-1.49%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%03.06.202615.01.20261.592polročne13.1832.25%31.03.20260.200.2016.05.2026001000011391 553 721 397100.36-0.363.014.041000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHMBS588544556iShares MBS ETF (dis)03.06.202694.3300USD0.05% 1 000 USD5.00%-0.18%-1.76%-1.15%0.34%2.55%0.35%-2.71%-1.79%-1.48%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%03.06.202601.05.20261.330mesačne43.9904.23%0.0415322.05.20262098001107138 312 075 500104.11-4.115.085.751000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc03.06.20264.7059EUR0.00% 100 EUR5.00%-0.18%-1.21%-0.53%0.11%1.68%----03.06.202631.03.20260.180.1809.05.202610990093123 157 501100.0004.043.681000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc29.05.2026213.3300EUR0.55% 100 EUR5.00%7.68%7.96%12.17%15.15%18.73%13.55%9.19%10.63%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%03.06.202605.05.20261.951.6010.05.20265950-0750791 750 907138.13-38.1317.303.078872.320.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD01.06.202611.3800USD-0.09% 1 000 USD5.25%-0.78%-0.52%-0.09%0.62%2.80%----03.06.202627.03.20261.350.9010.05.2026280720081 410 397274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc01.06.202626 317.8691CZK3.75% 25 000 CZK5.00%16.40%26.63%21.88%26.72%32.82%19.50%---03.06.202607.04.20262.44008.05.20262980-06406 795 159 273157.81-57.8123.255.2179192.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)03.06.20264.2122EUR0.00% 100 EUR5.00%-1.73%-2.02%-0.35%-2.89%-3.43%----03.06.202622.05.20260.132polročne10.2636.25%31.03.20260.100.1013.05.202640960024986 422 393100.06-0.063.892.431000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC29.05.2026103.4400USD-0.33% 1 000 USD5.00%-0.72%-8.96%-0.54%-3.62%-7.30%0.03%-3.55%--31.05.20250.15%6.86%-2.75%15.59%03.06.202605.05.20261.851.6003.06.20263970060021 808 194112.27-12.2716.152.3742552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF03.06.2026120.5800USD0.00% 1 000 USD5.00%0.28%0.89%1.81%2.85%4.00%4.73%---31.05.20250.35%0.23%03.06.202628.02.20260.070.0707.05.202647053003318 564 729 605100.0003.610.421000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)03.06.202680.2050USD0.00% 1 000 USD5.00%-0.19%-1.38%-0.16%-0.73%0.23%1.56%-4.51%-2.14%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%03.06.202616.04.20261.097polročne12.1942.74%31.03.20260.200.2017.05.20260010000708210 790 636100.68-0.683.557.061000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZCHAU43989828Allianz China Equity AT USD - acc01.06.202613.8357USD-0.26% 100 000 EUR5.00%0.45%-2.89%-0.95%-0.91%19.55%12.35%-5.76%3.08%4.49%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%03.06.202618.05.20262.302.2524.05.2026298007303 721 187102.81-2.8113.131.6489701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZCHE43989819Allianz China Equity A EUR - dis01.06.2026143.2800EUR-0.53% 100 000 EUR5.00%0.61%-1.78%-2.72%-1.67%14.46%8.12%-5.39%1.96%3.53%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%03.06.202615.12.20252.151ročne12.1511.49%18.05.20262.302.2523.05.2026298007302 188 248102.81-2.8113.131.6489701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc29.05.2026208.1700EUR0.05% 100 EUR5.00%2.05%-1.43%26.34%40.22%51.34%16.08%11.42%--31.05.2025-0.19%8.37%3.88%17.21%03.06.202605.05.20262.001.7003.06.2026-110100710551 476 551126.12-26.1213.592.0957432.300.031000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE02.06.2026269.9500EUR0.50% 100 EUR4.50%4.04%4.51%10.22%12.51%9.98%11.02%2.72%5.22%4.96%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%03.06.202605.05.20261.981.7027.05.20261990-0560297 983 462104.65-4.6513.891.610992.320.031000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMFEU11215698First Eagle Amundi International Fund - AHE29.05.2026255.6800EUR0.71% 100 EUR5.00%2.61%-3.95%6.77%14.02%21.10%13.57%5.81%7.37%5.42%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%03.06.202611.03.20262.262.0025.05.20265832101253835 100 360104.60-4.6014.511.9356253.590.251000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)01.06.202610.3600EUR-0.10% 100 EUR5.25%-0.96%-1.05%-0.96%-0.86%0.58%----03.06.202627.03.20261.350.9010.05.2026280720082 949 647274.47-174.472.571.541000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc03.06.20264.7116EUR0.00% 100 EUR5.00%0.67%-1.18%0.50%1.82%1.47%----03.06.202631.03.20260.150.1509.05.20261099009334 684 788100.0004.043.681000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMAIR2051763129First Eagle Amundi International Fund - RE EUR29.05.2026279.3600EUR0.53% 100 EUR5.00%3.11%-2.08%6.78%14.66%18.31%----03.06.202605.05.20261.561.3009.05.20265832101253111 533 261104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD29.05.202611 401.0801CZK-0.52% 25 000 CZK5.00%-0.37%-7.65%-0.65%-2.35%-9.29%-1.49%---03.06.202607.04.20261.88008.05.20264960-0620519 396 253171.94-71.9416.202.3840552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc29.05.2026165.3600CZK0.55% 25 000 CZK5.00%7.76%8.46%12.60%15.86%19.82%15.11%---03.06.202607.04.20261.95008.05.20265950-0750373 371 307138.13-38.1317.303.078872.320.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist03.06.202661.2600EUR0.00% 100 EUR5.00%0.29%-3.27%-5.11%-2.51%-0.37%-5.97%-9.87%--31.05.2025-0.81%6.89%-13.02%18.11%03.06.202609.12.20252.120ročne12.1203.46%07.04.20260.380.0808.05.2026001000097112 918 263100.0004.9614.111000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD01.06.202611.8400USD-0.08% 1 000 USD5.25%-0.75%-0.42%0.25%1.20%3.50%----03.06.202627.03.20260.660.5510.05.202628072008119 221274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMFEE11215696First Eagle Amundi International Fund - AU29.05.202612 669.2197USD0.72% 1 000 USD5.00%2.78%-3.39%7.04%14.52%22.01%15.54%7.91%9.53%7.72%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%03.06.202607.04.20262.262.0020.05.202658321012531 027 678 052104.60-4.6014.511.9356253.590.251000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)01.06.202610.6500EUR-0.09% 100 EUR5.25%-0.93%-0.93%-0.75%-0.47%1.14%----03.06.202627.03.20260.840.5510.05.2026280720081 838 354274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD01.06.202611.7100USD-0.09% 1 000 USD5.25%-0.76%-0.51%0.09%0.95%3.26%----03.06.202627.03.20260.850.5510.05.20262807200822 521 205274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR01.06.202611.8800EUR0.17% 100 EUR5.25%0.42%1.28%0.25%1.80%1.19%----03.06.202627.03.20260.660.5510.05.202628072008101 441274.47-174.472.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSATRE11018133481Goldman Sachs Access Treasury 0-1 Year ETF (dis)03.06.202699.9100USD-0.01% 1 000 USD5.00%-0.02%-0.02%-0.06%-0.01%0.08%0.07%-0.04%-0.03%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%03.06.202601.05.20261.144mesačne43.4313.43%0.1407.05.20264705300287 474 966 778100.0003.560.371000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc01.06.20262 570.3899EUR3.75% 100 EUR5.00%16.32%26.39%21.41%27.78%31.63%17.88%5.62%10.82%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%03.06.202607.04.20262.442.0008.05.20262980-06401 146 954 931157.81-57.8123.255.2179192.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE29.05.2026301.7100EUR0.53% 100 EUR5.00%3.05%-2.25%6.45%14.26%18.30%----03.06.202611.03.20262.262.0011.05.202658321012532 378 403 621104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)03.06.20269.6375GBP0.00% 1 000 GBP5.00%-1.18%-3.84%-2.87%-1.46%-1.71%-1.50%-6.81%-4.84%-2.89%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%03.06.202622.05.20260.216polročne10.4314.47%31.03.20260.070.0716.05.2026309700693 163 997 023100.07-0.074.957.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc29.05.2026118.8800EUR-0.53% 100 EUR5.00%-0.47%-7.89%-1.09%-3.02%-10.22%-2.81%-2.72%1.44%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%03.06.202605.05.20261.871.6002.06.202639700600188 376 424112.27-12.2716.152.3742552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)03.06.2026116.5700USD0.00% 1 000 USD5.00%0.16%--------03.06.202631.03.20260.100.1011.05.202650950024907 624 646100.09-0.093.492.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc01.06.2026279.1000EUR3.76% 100 EUR5.00%16.41%26.69%21.95%28.65%32.82%----03.06.202607.04.20261.451.1009.05.20262980-0640143 119 540157.81-57.8123.255.2179192.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc29.05.2026207.7700USD0.23% 1 000 USD5.00%1.78%-2.56%26.94%39.70%56.16%19.45%10.49%--31.05.20250.02%9.82%2.12%13.74%03.06.202605.05.20262.121.7003.06.2026-11010071040 501 894126.12-26.1213.592.0957432.300.031000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZCHU43989822Allianz China Equity A USD - dis01.06.202667.6260USD-0.26% 100 000 EUR5.00%0.45%-2.89%-2.25%-2.21%17.98%11.34%-6.27%2.63%3.96%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%03.06.202615.12.20250.900ročne10.9001.33%18.05.20262.302.2524.05.20262980073098 756 526102.81-2.8113.131.6489701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF03.06.202649.0500USD0.00% 1 000 USD5.00%-1.17%-1.70%-1.08%-1.43%0.43%-0.00%-3.05%-0.79%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%03.06.202601.05.20260.416mesačne22.4965.09%0.121723.05.2026001000037256 257 411100.0004.376.441000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist03.06.202630.6060EUR0.00% 100 EUR5.00%-0.03%-3.06%-3.41%-3.04%-1.60%-3.24%-5.92%--31.05.2025-0.44%3.87%-7.60%10.59%03.06.202612.03.20260.326štvrťročne11.3034.26%31.03.20260.100.1000.05030.05.202610990013703 487 066148.62-48.624.416.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMFEC17816275First Eagle Amundi International Fund - AHK29.05.20264 557.0400CZK0.71% 25 000 CZK5.00%2.69%-3.74%6.34%13.23%20.12%14.60%8.03%9.09%6.49%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%03.06.202605.05.20262.202.0030.05.202658321012533 874 774 013104.60-4.6014.511.9356253.590.251000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)03.06.2026151.9950EUR0.00% 100 EUR5.00%0.75%-0.50%-0.82%0.66%-1.22%1.23%-2.88%-1.82%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%03.06.202611.12.20253.602polročne23.6022.37%31.03.20260.200.2017.05.2026001000053215 265 718100.00-0.003.126.751000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISTABA1529757550Inspire Tactical Balanced ETF (dis)03.06.202630.9382USD0.25% 1 000 USD5.00%3.74%3.20%4.52%8.67%14.59%10.61%1.62%--31.05.20250.31%5.07%-0.37%21.48%03.06.202627.03.20260.072štvrťročne10.2860.93%0.5028808.05.202608019027084 797 524100.00020.714.823784.351.851000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHTIPS660173366iShares TIPS Bond ETF (dis)03.06.2026109.9700USD0.00% 1 000 USD5.00%-1.24%-1.37%-0.73%-0.78%1.35%0.72%-2.82%-0.63%-0.45%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%03.06.202601.05.20260.561mesačne16.7306.12%0.181906.05.202600100004814 751 854 604100.50-0.504.206.501000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF03.06.20264.6080USD0.00% 1 000 USD5.00%0.50%-2.91%-1.09%2.58%5.45%-1.60%-5.84%-3.13%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%03.06.202631.03.20260.070.0718.05.20260010000402 478 252 036101.03-1.035.0015.791000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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