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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 
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc16.04.20269 040.3096CZK1.00% 25 000 CZK3.00%-1.10%16.46%27.91%34.23%40.10%13.53%14.13%9.49%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%18.04.202616.03.20261.961.5002.04.202618000-8000156 402 623180.28-80.283.560.15COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc16.04.2026132.7200EUR1.34% 100 EUR3.00%-3.78%14.84%27.39%33.51%36.88%11.51%14.01%8.95%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%18.04.202616.03.20261.961.5002.04.202618000-800017 768 356180.28-80.283.560.15COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc15.04.2026102.7200USD0.30% 1 000 USD3.00%-2.58%14.54%28.98%34.31%42.67%13.76%13.44%9.43%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%18.04.202616.03.20261.991.5002.04.202618000-800021 521 540180.28-80.283.560.15COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc16.04.202684.6600EUR0.99% 100 EUR3.00%-1.24%15.94%27.00%32.93%38.33%11.59%11.27%7.27%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%18.04.202616.03.20261.961.5002.04.202618000-8000156 033 081180.28-80.283.560.15COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARSE113897207BNP Paribas Funds SEASONS EUR16.04.2026197.0600EUR-0.14% 100 EUR3.00%3.67%-1.36%5.15%12.73%19.46%12.80%8.13%10.55%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%18.04.202616.03.20261.211.0003.04.2026101252-37460443 507 723151.44-51.4413.211.621167ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)18.04.202655.8300USD1.36% 1 000 USD5.00%60.32%24.15%-3.01%------18.04.202624.03.20260.256ročne10.2560.47%0.753724.03.202695170-1210174 004 643111.82-11.8231.2713.07170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)18.04.202678.5000USD0.45% 1 000 USD5.00%87.04%24.31%-0.13%------18.04.202624.03.20260.225ročne10.2250.29%0.751024.03.2026115-60-81035 490 235127.79-27.7929.884.34130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAIBD2X4412283626Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)18.04.202650.3400USD0.36% 1 000 USD5.00%27.12%-0.14%-11.00%------18.04.202610.12.20251.123ročne30.3740.75%0.7511324.03.202630770-730022 746 805110.26-10.2625.994.676317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF18.04.202664.2700USD0.19% 1 000 USD5.00%13.82%--------18.04.202608.04.20266.704týždenne1424.90038.82%0.9909.04.20266980-4490436 649 676110.71-10.7122.584.677720EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)18.04.202666.4500USD0.20% 1 000 USD5.00%10.36%2.39%3.30%16.36%56.43%----18.04.202630.12.20250.976ročne10.9761.47%0.29808.04.2026-131170-42103 495 725 011166.58-66.5826.097.443.350.13EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C18.04.202635.4400EUR0.00% 1 000 EUR5.00%9.74%-3.68%0.97%24.02%60.51%----18.04.202620.02.20260.850.65021.03.202621020-31120395 326 071303.46-203.4626.824.648417EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF18.04.202613.2000USD2.64% 1 000 USD5.00%7.76%--------18.04.2026ročne0.7511.04.2026-982010-3406 009 824279.94-179.94EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTUSLDE18447666Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR15.04.202612.0000EUR-0.08% 100 EUR5.00%-2.76%-1.23%0.00%1.95%0.17%1.96%2.11%1.34%1.39%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%18.04.202631.01.20261.150.5000.0703830.03.2026-230125-214904 426 807136.90-36.904.602.306535BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD16.04.202612.6000USD-0.08% 1 000 USD5.00%0.32%0.40%1.12%3.03%4.56%4.35%1.81%1.96%1.84%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%18.04.202631.01.20261.150.5000.0703826.03.2026-230125-2149081 188 580136.90-36.904.602.306535BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDU18447669Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD16.04.202614.0700USD0.00% 1 000 USD5.00%0.29%0.36%1.08%2.85%4.22%4.13%1.59%1.75%1.64%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%18.04.202631.01.20261.350.8000.0703821.03.2026-230125-214907 178 723136.90-36.904.602.306535BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 18.04.202610.4600USD-0.66% 1 000 USD5.00%27.41%--------18.04.2026ročne1.2955 68311.04.2026-1092110-27093 129 837307.16-207.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMMCGLTUX677222635Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09.01.2026205.2400USD1.04% 1 000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13.01.202631.10.20251.210.7500.28020.12.202521000-237026 297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTU677222648Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12.01.2026198.4700USD-1.13% 1 000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14.01.202631.10.20251.961.5000.28020.12.202521000-2370814 383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTE677222642Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12.01.2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14.01.202631.10.20251.981.5000.28020.12.202521000-2370827 625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
STEAD3490622063Select STOXX Europe Aerospace & Defense ETF (dis)18.04.202645.0000USD0.26% 1 000 USD5.00%3.38%-6.05%4.07%3.02%33.29%----18.04.202630.12.20250.169ročne10.1690.38%0.051609.04.202661410-11301 251 767 703103.96-3.9624.424.90365EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC15.04.2026106.6200EUR0.30% 100 EUR5.00%-0.25%0.38%2.79%6.92%6.03%2.93%---31.05.2025-0.00%3.47%18.04.202631.01.20261.401.1000.13005.04.202610783-101492 332145.50-45.508.302.731387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUX677222637Legg Mason Brandywine Global Income Optimiser Fund X USD ACC15.04.2026112.6100USD0.63% 1 000 USD0.00%3.11%1.91%4.48%8.92%11.56%6.01%---31.05.20250.20%3.66%18.04.202631.01.20260.730.4500.13005.04.202610783-101498 224 059145.50-45.508.302.731387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOU677222631Legg Mason Brandywine Global Income Optimiser Fund A USD ACC15.04.2026153.8600USD0.03% 1 000 USD5.00%2.74%1.56%4.14%8.11%10.98%5.33%---31.05.20250.15%3.65%18.04.202631.01.20261.391.1000.13005.04.202610783-1014984 844 844145.50-45.508.302.731387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H115.04.20268.2800EUR0.00% 100 EUR5.00%-0.36%-0.72%-1.19%-1.19%-0.72%-0.48%-1.98%-1.74%-1.88%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%18.04.202602.01.20260.073štvrťročne10.2923.53%31.01.20261.401.1500.29011429.03.2026-210122-10367156 102168.75-68.7526.090.604.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR15.04.202612.0300EUR-0.08% 100 EUR5.00%-2.59%-1.15%0.25%1.95%0.67%2.69%---18.04.202631.01.20261.401.1500.23011406.04.2026-210122-103676 153 737168.75-68.7526.090.604.341.336832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC16.04.2026143.3300USD0.65% 1 000 USD5.00%7.37%9.96%20.03%35.95%58.41%15.81%---31.05.20250.20%9.00%18.04.202631.01.20262.001.5000.29005.04.2026299-1-15501 148 623101.55-1.5514.393.14963EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC16.04.2026159.0500USD0.65% 1 000 USD0.00%7.44%10.15%20.48%36.71%59.61%16.66%---31.05.20250.26%9.00%18.04.202631.01.20261.240.7500.29005.04.2026299-1-15502 391101.55-1.5514.393.14963EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD15.04.2026287.0000USD-0.06% 1 000 USD5.00%0.93%0.30%0.90%4.34%6.56%----18.04.202625.02.20260.600.402908.04.20264-097-10559 194 735200.38-100.384.535.22BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged16.04.2026220.5400EUR-0.55% 100 000 EUR3.09%5.14%--------18.04.202631.01.20262.422.005.5803.60118.03.2026101-00-138022 578 332219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist18.04.202626.0550EUR0.00% 100 EUR5.00%2.58%7.80%16.55%19.57%28.13%----18.04.202612.03.20260.234štvrťročne10.9363.59%31.03.20250.490.4900.25029.03.20262990-02000283 643 501100.51-0.519.581.105935EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE16.04.2026105.6000EUR0.00% 100 EUR4.50%-0.16%0.52%-0.28%0.10%0.43%1.20%-3.13%-1.60%-1.35%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%18.04.202611.03.20261.030.7525.03.20263097-00402 775 011200.12-100.123.402.83BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
DEQUAN607825552Defiance Quantum ETF (dis)18.04.2026127.8900USD0.23% 1 000 USD5.00%15.42%7.99%16.26%34.73%82.70%41.28%21.30%26.21%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%18.04.202625.03.20260.22410.404202.04.202601000-08203 254 889 201100.09-0.0920.913.286534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond16.04.202648 225.6094CZK-0.01% 25 000 CZK5.00%1.18%-0.52%-------18.04.202615.10.2025826.860ročne1826.8601.71%25.02.20261.501.202930.03.20265095-0023359 928109.61-9.6110.472.0500BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK16.04.20262 632.6201CZK-0.01% 25 000 CZK5.00%1.20%-0.54%0.13%0.65%0.27%3.61%-0.76%-0.19%-0.86%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%18.04.202630.06.20251.301.0000.0922920.03.20265095-00233 267 235 398109.61-9.6110.472.0500BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
AMGMFU98925745AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)16.04.202654.5800USD-0.29% 1 000 USD4.50%2.94%2.85%2.46%4.04%6.44%4.75%1.37%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%18.04.202611.03.20261.000.7502.04.202611089-0068398 667421.03-321.032.941.51ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMMSSF2722374075AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR15.04.2026108.8400EUR0.57% 100 EUR4.50%1.09%-1.14%-0.35%1.83%5.41%3.89%0.09%--31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%18.04.202611.03.20261.451.2009.04.202623266-010971108 421 630109.33-9.3317.803.052482.836.39BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PROUFO149707282Procure Space ETF (UFO) (dis)18.04.202654.6900USD0.02% 1 000 USD5.00%20.36%15.48%43.81%74.53%157.24%42.83%12.92%11.39%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%18.04.202629.12.20250.177štvrťročne30.2360.43%0.755103.04.202611000-0490376 194 643100.04-0.0415.692.882075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)16.04.20261 184.7200CZK0.04% 25 000 CZK4.50%1.26%1.50%2.37%3.60%5.64%3.62%1.82%2.34%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%18.04.202611.03.20261.050.8002.04.202613285-009419 504 776178.53-78.533.242.09BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAE98611999AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)16.04.202648.9400EUR0.04% 100 EUR4.50%1.14%1.18%1.81%2.69%4.46%1.95%-0.74%0.16%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%18.04.202611.03.20261.080.8002.04.202613285-009451 412 456178.53-78.533.242.09BOND-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
AMEABUH98612002AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)16.04.202657.5700USD-0.19% 1 000 USD4.50%4.24%2.73%2.62%4.03%7.97%4.23%-1.10%0.73%-31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%18.04.202611.03.20261.050.8002.04.202613285-0094427 967178.53-78.533.242.09BOND-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
AMCASHU722787715AMUNDI FUNDS CASH USD - A2 USD (C)17.04.2026129.4500USD0.01% 1 000 USD4.50%0.29%0.84%1.79%2.88%3.98%4.72%---31.05.20250.38%0.16%18.04.202611.03.20260.460.3005.04.202675025-00962 564 417 070100.12-0.12MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)15.04.202629.2600USD0.41% 1 000 USD4.50%8.05%4.24%11.55%20.21%42.66%17.75%9.33%12.25%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%18.04.202611.03.20261.751.5003.04.20261990-045068 246 251110.46-10.4623.315.217326EQ-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
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)15.04.202624.7900EUR0.53% 100 EUR4.50%4.82%2.52%9.93%18.56%37.04%15.05%9.64%11.57%11.68%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%18.04.202611.03.20261.751.5003.04.20261990-045018 273 180110.46-10.4623.315.217326EQ-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
AMUEREH98925995AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)16.04.2026171.4500EUR-0.03% 100 EUR4.50%6.56%2.92%11.07%17.51%42.50%15.35%6.80%9.79%9.71%31.05.20250.49%7.96%2.48%21.06%4.60%5.55%7.16%3.72%7.26%1.74%18.04.202611.03.20261.751.5003.04.20261990-04503 799 432110.46-10.4623.315.217326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)17.04.202645.0400EUR0.51% 100 EUR4.50%0.07%-0.44%-0.66%0.33%-0.22%2.43%-2.72%--31.05.20250.03%3.27%-2.90%14.08%18.04.202611.03.20261.050.8001.04.2026-150115-0014644 869 149216.74-116.742.986.66BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)17.04.202646.9400USD0.86% 1 000 USD4.50%2.60%1.47%0.60%2.24%3.87%5.17%-2.97%--31.05.20250.23%5.63%-3.82%21.47%18.04.202611.03.20261.050.8001.04.2026-150115-00146797 850216.74-116.742.986.66BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE16.04.2026122.1700EUR-0.01% 100 EUR4.50%-0.34%-1.12%-1.49%-0.30%-0.57%2.20%-2.75%-1.13%-0.77%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%18.04.202611.03.20260.990.7025.03.2026-150115-0014633 214 980216.74-116.742.986.66BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
PARJSC3002BNP Paribas Funds Japan Small Cap16.04.202631 871.0000JPY0.19% 150 000 JPY3.00%4.03%11.56%29.17%44.82%72.25%30.67%17.24%16.35%14.70%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%18.04.202603.03.20262.341.8519.03.20266940013007 985 913 106100.01-0.0113.021.51193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJP3001BNP Paribas Funds Japan Equity JPY16.04.202613 900.0000JPY0.34% 150 000 JPY3.00%5.74%7.45%23.00%40.19%64.79%27.54%17.57%16.22%12.53%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%18.04.202603.03.20261.981.5019.03.20262980052022 787 169 593100.01-0.0115.651.816137EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZRUSES2916Allianz US Equity Fund - CT - EUR16.04.2026401.8200EUR1.84% 100 000 EUR5.00%2.43%-2.67%1.95%5.79%19.14%15.72%7.23%10.03%9.76%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%18.04.202616.03.20262.592.5522.03.20261990061016 960 651100.25-0.2523.604.627820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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