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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 
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP03.06.202679.6600USD0.00% 1 000 USD5.00%143.72%610.46%747.67%------03.06.202601.04.20266.750.7501.07021.05.2026-3004000030020 627 749400.22-300.2227.378.3432177EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP03.06.202638.0100USD0.00% 1 000 USD5.00%29.86%5.17%-18.90%------03.06.202601.04.20264.750.7500.13026.05.2026-2013010010240 169300.55-200.5527.1416.863010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP03.06.20269.8200USD0.00% 1 000 USD5.00%-6.92%-55.77%-25.61%------03.06.202601.04.20266.280.7500.47006.05.2026-200300000016 090 954300.35-200.3510.932.76190110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP03.06.20262.4490USD0.00% 1 000 USD5.00%40.34%-0.87%-87.59%------03.06.202601.04.20264.750.7500.85026.05.2026-20030000101 181 534300.47-200.4738.776.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 03.06.20260.3540USD0.00% 1 000 USD5.00%-37.79%-43.22%-89.44%-94.69%-----03.06.202601.04.20260.7500.16019.05.2026-200300001033 067 840300.38-200.3873.372.560300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP03.06.202628.8000USD0.00% 1 000 USD5.00%-8.13%-41.46%-31.51%------03.06.202601.04.20266.250.7501.13006.05.2026-200003000021 116 989300.38-200.38COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 03.06.202612.0700USD0.00% 1 000 USD5.00%-11.51%-41.41%196.56%131.67%-----03.06.202601.04.20264.750.7502.49019.05.2026-20030000101 655 982300.36-200.362.610300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP03.06.202649.6000USD0.00% 1 000 USD5.00%-10.14%-37.77%-4.62%------03.06.202601.04.20265.950.7500.08006.05.2026-200003000010 276 430300.35-200.35COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP03.06.202657.5000USD0.00% 1 000 USD5.00%-31.55%-42.38%-59.15%------03.06.202601.04.20260.7500.30006.05.2026-20030000104 928 237300.34-200.3426.0810.463000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP03.06.2026142.7050USD0.00% 1 000 USD5.00%62.83%234.16%148.23%------03.06.202601.04.20264.750.7500.45006.05.2026-200300001307 570 436300.33-200.3328.805.942760EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP03.06.20261.0775USD0.00% 1 000 USD5.00%14.26%-17.59%-60.68%------03.06.202601.04.20260.7500.23006.05.2026-20030000101 758 153300.32-200.3213.402.733000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP03.06.202636.0900USD0.00% 1 000 USD5.00%-61.28%-31.61%-85.59%------03.06.202601.04.20264.750.7500.14006.05.2026-200300001044 051 794300.31-200.313.790.490300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP03.06.20263.2570USD0.00% 1 000 USD5.00%-53.44%-67.14%-67.94%------03.06.202601.04.20264.750.7500.04026.05.2026-2003000010483 136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3XPP3951082402Leverage Shares 3x PayPal ETP03.06.20261.9200USD0.00% 1 000 USD5.00%-34.47%-18.64%-73.98%-84.42%-----03.06.202601.04.20264.750.7500.87019.05.2026-20030000105 527 008300.15-200.159.462.150300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP03.06.202622.9925USD0.00% 1 000 USD5.00%31.01%71.36%159.73%374.95%-----03.06.202601.04.20264.750.7500.09019.05.2026-200300001016 177 482300.14-200.1421.548.283000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP03.06.20262.8288EUR0.00% 1 000 EUR5.00%-3.27%-20.24%-------03.06.202601.04.20264.751.7500.35025.05.2026-200300001011 458 254300.14-200.1418.051.943000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMD3393773101Leverage Shares 3x AMD ETP03.06.20268.5087USD0.00% 1 000 USD5.00%152.49%1 202.03%537.84%923.92%2 118.71%----03.06.202601.04.20264.751.7500.33011.05.2026-200300001043 938 363300.14-200.1452.527.693000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPA3311916495Leverage Shares 3x Palantir ETP03.06.2026701.6000USD0.00% 1 000 USD5.00%4.67%-9.56%-60.40%-60.44%-43.76%----03.06.202601.04.20264.751.7500.10011.05.2026-200300001026 236 588300.13-200.13106.9532.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP03.06.2026245.2200USD0.00% 1 000 USD5.00%-14.97%59.70%24.20%201.51%593.01%----03.06.202601.04.20260.7500.13011.05.2026-200300001021 858 310300.13-200.1327.597.603000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP03.06.202642.7800USD0.00% 1 000 USD5.00%18.85%23.75%-36.43%-49.02%-37.29%----03.06.202601.04.20260.7500.11011.05.2026-200300001029 319 548300.13-200.1321.195.713000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP03.06.20264.2785USD0.00% 1 000 USD5.00%-6.26%-31.72%-35.97%-62.82%-55.70%----03.06.202601.04.20260.7500.02011.05.2026-200300001015 195 091300.12-200.1219.295.033000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TE3393773100Leverage Shares 3x Tesla ETP03.06.202613.9325USD0.00% 1 000 USD5.00%16.98%6.19%-34.48%12.31%-25.43%----03.06.202601.04.20264.750.7500.05011.05.2026-2003000010204 573 463300.11-200.11191.5715.653000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP03.06.20269.0800USD0.00% 1 000 USD5.00%-6.68%-19.29%-57.27%------03.06.202601.04.20266.820.7500.96021.05.2026-20030000003 023 836300.18-200.1813.491.6223336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLI3311916494Leverage Shares 3x Long India ETP03.06.202615.8500USD0.00% 1 000 USD5.00%-9.43%-14.78%-35.31%-35.83%-43.99%----03.06.202601.04.20264.750.7500.30011.05.2026-19929900002 130 660300.15-200.1520.352.182907EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP03.06.202623.5500USD0.00% 1 000 USD5.00%4.90%9.92%4.67%-0.32%-8.19%----03.06.202601.04.20265.230.7500.09011.05.2026-1982980000450 929300.14-200.1415.811.9028314EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR01.06.202697.8400EUR-0.14% 100 EUR3.00%0.01%-3.36%-2.37%-2.37%-0.96%1.87%-1.57%-0.51%-0.04%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%03.06.202611.05.20261.190.7528.05.2026-14802480068873 654 5361 024.40-924.40BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y01.06.202677.9900EUR-0.14% 100 EUR3.00%0.01%-6.02%-5.06%-5.08%-3.69%-1.24%-3.91%-2.21%-1.76%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%03.06.202621.04.20262.250ročne12.2502.88%11.05.20261.190.7528.05.2026-14802480068858 076 3021 024.40-924.40BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF03.06.202629.4600USD-0.30% 1 000 USD5.00%-0.45%--------03.06.2026ročne1.291 45224.05.2026-119176043607 017 046313.16-213.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]01.06.20261 051.4100CZK0.17% 25 000 CZK3.00%0.34%-0.98%-0.68%-1.07%0.75%----03.06.202604.05.20260.4011.05.2026-105-72110035785 568 3091 177.34-1 077.34BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP01.06.2026129.7000CZK0.18% 25 000 CZK3.00%0.23%-1.04%-0.95%-1.35%0.32%5.76%---31.05.20250.72%1.41%03.06.202620.04.20261.080.7505.05.2026-105-7211003571 583 087 9081 177.34-1 077.34BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR01.06.2026113.5600EUR0.16% 100 EUR3.00%0.21%-1.39%-1.47%-2.21%-0.78%3.95%---31.05.20250.46%1.34%03.06.202620.04.20261.060.7505.05.2026-105-721100357432 336 2341 177.34-1 077.34BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 03.06.202610.5200USD4.37% 1 000 USD5.00%-2.68%-1.49%-------03.06.2026ročne1.2955 68312.05.2026-1002010-070293 425 255265.07-165.073.330.04EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP03.06.20261 380.0000USD0.00% 1 000 USD5.00%248.93%500.00%1 324.15%------03.06.202601.04.20262.750.7500.12006.05.2026-100200001011 936 968200.11-100.118.896.442000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN03.06.20267.1695EUR0.00% 100 EUR5.00%-1.63%-5.94%-17.67%-17.34%-21.50%----03.06.202601.04.20262.750.7500.02010.05.2026-10020000105 234 100200.04-100.0422.611.272000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN03.06.202667.8500EUR0.00% 100 EUR5.00%71.99%159.02%91.61%160.61%239.93%----03.06.202609.04.2026011.05.2026-100002000012 983 901200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN03.06.202650.3900EUR0.00% 100 EUR5.00%35.46%62.76%44.22%78.40%136.91%----03.06.202609.04.2026011.05.2026-100002000012 844 965200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF03.06.20266.5000USD3.01% 1 000 USD5.00%-6.47%-62.90%-------03.06.202624.12.20250.377ročne10.3775.98%1.05025.05.2026-9900199007 870 053281.31-181.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF03.06.202648.5000USD-0.73% 1 000 USD5.00%-7.44%109.96%-------03.06.202630.12.20252.004ročne12.0044.10%0.7512.05.2026-9416017710151 630 074274.01-174.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)01.06.202698.0900CHF0.14% 1 000 CHF3.00%0.02%-1.95%-2.55%-3.81%-----03.06.202619.05.20260.7503.06.2026-78-35213003369 8001 024.45-924.45BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)02.06.202677.2400EUR0.59% 100 EUR4.50%3.75%-0.94%6.00%11.96%13.52%6.17%0.24%2.72%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%03.06.202605.05.20261.631.3003.06.2026-76-716221393625 980 959909.32-809.3214.782.368012BAL-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
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF03.06.202626.3361USD2.36% 1 000 USD5.00%23.29%81.75%-------03.06.2026ročne0.7512.05.2026-721740-24016 386 556251.28-151.28EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMESBE98612014AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)01.06.2026112.1500EUR-0.08% 100 EUR4.50%1.83%0.49%3.00%3.02%5.85%8.45%1.44%2.25%1.74%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%03.06.202605.05.20261.501.2513.05.2026-5621505725435 852 563246.54-146.5410.415.4900BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBC98612011AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)01.06.20261 943.7300CZK-0.08% 25 000 CZK4.50%1.83%0.79%3.57%3.91%7.11%10.14%4.05%4.35%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%03.06.202605.05.20261.501.2502.06.2026-562150572541 149 859 881246.54-146.5410.415.4900BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)01.06.202637.7000EUR-0.08% 100 EUR4.50%1.73%0.48%3.01%-3.75%-1.10%0.40%-5.07%-3.21%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%03.06.202609.09.20252.580ročne12.5806.84%05.05.20261.501.2502.06.2026-562150572545 493 030246.54-146.5410.415.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMECBE98611890AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)02.06.2026102.3900EUR0.09% 100 EUR4.50%0.85%-1.10%-0.19%0.67%1.86%4.61%-0.14%0.34%-31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%03.06.202605.05.20261.150.9029.05.2026-5401531032814 106 632223.36-123.36BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK02.06.20263 098.1499CZK0.09% 25 000 CZK4.50%0.94%-1.05%0.39%1.55%2.86%5.99%2.09%2.18%1.95%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%03.06.202605.05.20261.050.8030.05.2026-54015310328151 198 599223.36-123.36BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE02.06.202620.6100EUR0.10% 100 EUR4.50%0.83%-1.06%-0.15%0.73%1.93%4.75%-0.04%0.42%0.88%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%03.06.202605.05.20261.100.8020.05.2026-5401531032820 497 176223.36-123.36BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMECBU98611893AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)02.06.2026106.5600USD0.31% 1 000 USD4.50%0.09%-2.79%-0.08%0.49%3.68%7.49%-1.14%0.97%-31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%03.06.202605.05.20261.150.9030.05.2026-540153103282 301 027223.36-123.36BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARSE113897207BNP Paribas Funds SEASONS EUR28.05.2026203.6500EUR-0.85% 100 EUR3.00%4.75%-0.78%8.39%14.44%13.54%13.66%8.47%11.45%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%03.06.202619.05.20261.211.0003.06.2026-521860-34450486 504 865215.17-115.1713.041.741788ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)01.06.202653.0000USD-0.26% 1 000 USD4.50%0.86%-1.76%0.19%1.45%2.30%4.64%0.05%--31.05.20250.26%3.04%-0.35%13.95%03.06.202605.05.20261.210.9002.06.2026-45014510409177 831188.33-88.333.564.86BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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