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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 
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)17.07.2026390.3900CZK1.17% 25 000 CZK5.00%1.98%1.53%16.09%24.36%27.73%11.51%9.02%9.38%4.78%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%22.07.202625.02.20261.671.301727.06.2026152027-8005628 046 500185.76-85.763.140.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)17.07.2026213.3000EUR0.52% 100 EUR5.00%1.91%-1.09%15.47%23.54%26.52%10.40%6.79%7.77%3.90%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%22.07.202625.02.20261.371.001726.06.2026152027-80051 224 456185.76-85.763.140.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc17.07.202678.6300EUR0.65% 100 EUR3.00%-2.58%-5.56%7.68%17.96%23.05%10.77%7.73%6.80%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%22.07.202623.06.20261.961.5004.07.202617600-7600143 329 985175.63-75.633.990.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc17.07.20268 420.4600CZK0.65% 25 000 CZK3.00%-2.52%-5.29%8.47%19.14%24.64%12.44%10.55%8.98%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%22.07.202623.06.20261.961.5004.07.202617600-7600152 410 868175.63-75.633.990.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc17.07.2026127.6700EUR0.68% 100 EUR3.00%-1.05%-1.80%10.47%22.55%27.68%12.48%10.79%8.79%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%22.07.202623.06.20261.961.5004.07.202617600-760017 703 604175.63-75.633.990.12COM-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 acc16.07.202696.0900USD-0.33% 1 000 USD3.00%-3.50%-7.11%7.15%19.28%25.74%12.62%9.95%9.01%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%22.07.202623.06.20261.991.5004.07.202617600-760019 334 094175.63-75.633.990.12COM-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
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF22.07.20267.9500USD2.05% 1 000 USD5.00%-50.71%--------22.07.202612.12.20254.365ročne14.36556.03%1.30029.06.2026109370-4710185 795 246309.16-209.16EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARSE113897207BNP Paribas Funds SEASONS EUR17.07.2026207.1200EUR-0.80% 100 EUR3.00%-2.00%2.17%3.68%10.52%17.00%13.83%9.08%10.89%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%22.07.202623.06.20261.211.0004.07.2026-241570-33440500 341 500200.69-100.6913.141.731656ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
TR2LLIT5402706705Tradr 2X Long LITE Daily ETF (dis)22.07.202630.9200USD0.37% 1 000 USD5.00%-19.16%--------22.07.2026ročne1.49016.07.202680430-2410408 848 138280.30-180.30EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)22.07.202645.4536USD-0.08% 1 000 USD5.00%-6.88%-22.96%17.79%-15.64%-----22.07.202623.06.20260.457ročne20.2280.50%0.753725.06.2026101150-1510167 332 499115.96-15.9639.3921.42150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LSND5402706706Tradr 2X Long SNDK Daily ETF (dis)22.07.202617.8200USD3.38% 1 000 USD5.00%-62.79%--------22.07.2026ročne1.49016.07.202658500-8206 021 342 439251.74-151.74EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF22.07.20265.9550USD0.13% 1 000 USD5.00%-61.46%-71.34%-------22.07.2026ročne0.7512.07.2026-851930-84014 228 565308.85-208.85EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR17.07.202612.5000EUR0.16% 100 EUR5.00%1.63%3.56%2.71%4.34%5.22%4.51%---22.07.202630.04.20261.401.1500.23011408.07.2026-20108-503765 783 977163.14-63.140.445.211.756535BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H117.07.20268.2200EUR0.00% 100 EUR5.00%-0.96%-0.84%-1.44%-1.91%-1.91%-0.48%-2.12%-1.76%-1.98%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%22.07.202601.04.20260.143štvrťročne20.2863.48%30.04.20261.401.1500.29011430.06.2026-20108-50376130 745163.14-63.140.445.211.756535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)22.07.202666.9500USD-0.12% 1 000 USD5.00%4.23%1.13%3.30%3.74%16.44%----22.07.202630.12.20250.976ročne10.9761.46%0.292710.07.2026-91120-32103 602 203 370167.07-67.0723.255.94EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FRFTT5540870762Franklin FTSE Taiwan UCITS ETF22.07.202658.8800EUR0.00% 1 000 EUR5.00%---------22.07.202630.04.20260.190.1900.03002.07.202641000-31320633 256 052103.36-3.3622.683.94936EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF22.07.202619.1500USD4.82% 1 000 USD5.00%-52.79%-67.01%-------22.07.202630.12.20252.004ročne12.00410.97%0.7512.07.2026-851870-250172 212 754278.52-178.52EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
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
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
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD17.07.2026286.7400USD0.00% 1 000 USD5.00%-0.01%-0.25%0.21%0.66%4.09%----22.07.202625.02.20260.600.405110.07.20263-099-20598 650 102200.20-100.204.445.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF22.07.202621.6600USD1.21% 1 000 USD5.00%-26.10%-52.01%-58.92%-49.62%-28.89%----22.07.202624.03.20260.423štvrťročne11.6917.90%0.752522.06.202641600-10051 648 895104.65-4.6525.582.182434EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LMBGIOUX677222637Legg Mason Brandywine Global Income Optimiser Fund X USD ACC17.07.2026113.2300USD-0.15% 1 000 USD0.00%-0.01%0.08%2.36%5.06%9.51%5.73%---31.05.20250.20%3.66%22.07.202630.04.20260.730.4500.13006.07.20264690-101478 638 293155.32-55.327.503.881981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOU677222631Legg Mason Brandywine Global Income Optimiser Fund A USD ACC17.07.2026154.4600USD-0.26% 1 000 USD5.00%-0.06%-0.08%2.03%4.55%8.81%5.05%---31.05.20250.15%3.65%22.07.202630.04.20261.391.1000.13006.07.20264690-1014781 620 253155.32-55.327.503.881981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC17.07.2026110.3600EUR-0.16% 100 EUR5.00%0.39%2.76%3.41%6.63%10.28%4.48%---31.05.2025-0.00%3.47%22.07.202630.04.20261.401.1000.13006.07.20264690-101472 538155.32-55.327.503.881981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PROUFO149707282Procure Space ETF (UFO) (dis)22.07.202644.0000USD0.32% 1 000 USD5.00%-9.89%-18.60%-6.44%19.57%43.28%29.71%8.09%7.60%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%22.07.202629.06.20260.058štvrťročne10.2330.53%0.755105.07.202611000-1650850 630 928100.78-0.7820.963.072278EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMPGEC1343520227Amundi Pioneer Global Equity A CZK Hgd (C)17.07.20262 761.9299CZK-0.91% 25 000 CZK4.50%-2.08%5.56%8.37%18.44%28.62%21.69%---22.07.202608.06.20261.901.6508.07.20263980-17405 800 990 459113.43-13.4314.092.206334EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEE98612022AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)20.07.2026266.5700EUR-0.31% 100 EUR4.50%-1.14%6.61%9.85%17.20%28.81%19.33%14.28%14.76%12.04%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%22.07.202608.06.20261.901.6504.07.20263980-17402 086 607 030113.43-13.4314.092.206334EQ-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
AMGEU98612025AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)17.07.2026306.0700USD-0.96% 1 000 USD4.50%-2.35%4.20%8.10%17.48%27.58%20.73%13.40%15.14%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%22.07.202608.06.20261.931.6504.07.20263980-1740167 121 093113.43-13.4314.092.206334EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged17.07.2026211.2700EUR-1.23% 100 000 EUR3.09%-6.73%-4.15%-------22.07.202630.06.20262.452.002.3143.73418.07.2026101-00-138033 053 288219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC20.07.2026147.6800USD-0.39% 1 000 USD5.00%-12.57%2.40%15.01%21.57%39.82%15.71%---31.05.20250.20%9.00%22.07.202630.04.20262.001.5000.29006.07.2026299-0-05901 629 333100.82-0.8213.573.27954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC20.07.2026164.1900USD-0.39% 1 000 USD0.00%-12.52%2.59%15.43%22.25%40.86%16.56%---31.05.20250.26%9.00%22.07.202630.04.20261.240.7500.29006.07.2026299-0-05903 075100.82-0.8213.573.27954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond20.07.202648 139.6289CZK-0.31% 25 000 CZK5.00%-0.93%-0.36%-0.37%------22.07.202615.10.2025826.860ročne1826.8601.71%25.02.20261.501.202930.06.202610100-0023355 837111.63-11.6313.580.78BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE17.07.2026344.0300EUR-1.98% 100 EUR4.50%0.99%7.41%10.67%25.21%37.50%18.22%11.47%8.31%8.04%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%18.07.202608.06.20262.081.8026.06.20263980-071053 957 246147.91-47.9113.020.79790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ17.07.202654 786.9414JPY-2.03% 150 000 JPY4.50%0.99%6.44%12.18%31.96%47.71%25.39%19.74%15.13%13.14%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%18.07.202608.06.20262.081.8026.06.20263980-07101 398 321 595147.91-47.9113.020.79790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE17.07.2026543.6600EUR-2.03% 100 EUR4.50%1.09%6.77%12.82%33.34%49.56%28.44%21.63%16.21%13.56%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%18.07.202608.06.20262.081.8026.06.20263980-071070 312 620147.91-47.9113.020.79790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK17.07.2026132 684.7656CZK-0.25% 25 000 CZK5.00%-0.81%-0.26%-0.24%0.58%1.22%----22.07.202625.02.20260.790.602909.07.202610100-00245 074 282 203111.80-11.8013.240.75BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK20.07.20262 629.3101CZK-0.31% 25 000 CZK5.00%-0.92%-0.31%-0.27%-0.21%0.67%2.37%-0.83%-0.63%-0.88%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%22.07.202625.02.20261.301.002920.07.202610100-00242 910 640 826111.80-11.8013.240.75BOND-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
LMCBIE677222623Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC17.07.202619.3900EUR0.05% 100 EUR5.00%2.38%1.36%9.61%10.48%15.90%11.10%---31.05.20250.35%5.63%22.07.202630.04.20261.951.5000.40006.07.20263970-0320476 165 484117.65-17.6518.822.174750EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIUX677222627Legg Mason ClearBridge Infrastructure Value Fund X USD ACC17.07.202618.4100USD0.05% 1 000 USD0.00%1.94%-1.34%8.55%9.06%15.35%12.76%---31.05.20250.63%7.46%22.07.202630.04.20261.070.7500.40006.07.20263970-03202 037 235117.65-17.6518.822.174750EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIU677219377Legg Mason ClearBridge Infrastructure Value Fund A USD ACC17.07.202617.7900USD0.00% 1 000 USD5.00%1.83%-1.50%8.01%8.21%14.18%11.71%---31.05.20250.55%7.47%22.07.202630.04.20261.971.5000.40006.07.20263970-032046 518 341117.65-17.6518.822.174750EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist22.07.202625.6250EUR0.00% 100 EUR5.00%2.38%-1.86%3.68%12.59%16.61%7.05%---22.07.202611.06.20260.637štvrťročne21.2734.97%31.12.20250.490.4900.17029.06.202601000-01980289 026 357100.20-0.209.241.075838EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESE62013278579BNP Paribas Easy Stoxx Europe 600 UCITS ETF22.07.202621.1600EUR0.00% 100 EUR3.00%0.76%5.84%7.57%14.80%21.14%14.35%10.05%--31.05.20250.91%6.48%7.78%15.00%22.07.202623.06.20260.200.0609.07.20262980-05401 080 912 000101.96-1.9612.801.798412EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEMEH10709514AMUNDI FUNDS EQUITY MENA - AHE20.07.2026188.1700EUR-0.43% 100 EUR4.50%-5.52%-7.32%-8.48%-7.20%-4.80%1.39%2.50%3.05%4.17%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%21.07.202608.06.20262.081.7027.06.202611000-0820482 065111.94-11.9412.212.026138EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEME10709512AMUNDI FUNDS EQUITY MENA - AE20.07.2026296.2100EUR-0.11% 100 EUR4.50%-4.74%-3.86%-5.47%-3.15%-0.75%2.74%5.20%4.64%5.91%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%21.07.202608.06.20262.081.7027.06.202611000-0820692 228111.94-11.9412.212.026138EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMU10709516AMUNDI FUNDS EQUITY MENA - AU20.07.2026234.9700USD-0.42% 1 000 USD4.50%-5.39%-6.83%-7.45%-5.20%-2.55%3.41%4.47%4.91%6.29%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%21.07.202608.06.20262.082.0827.06.202611000-08202 902 289111.94-11.9412.212.026138EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE17.07.2026105.2700EUR0.00% 100 EUR4.50%-0.15%-0.31%0.21%-0.51%-0.22%1.71%-3.64%-1.93%-1.70%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%22.07.202608.06.20261.030.7525.06.20262098-00452 549 997195.37-95.373.443.22BOND-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
FRASMF361857679Franklin LibertyQ AC Asia ex Japan UCITS ETF22.07.202637.3250EUR0.00% 100 EUR5.00%-10.98%12.31%29.15%42.38%58.83%24.98%13.87%11.74%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%22.07.202631.05.20260.140.1400.17018.07.20261990-08000553 612 070105.16-5.1614.632.73927EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK17.07.20261 743.5200CZK-0.01% 25 000 CZK0.50%0.24%0.66%1.35%1.61%2.49%4.06%2.74%2.08%1.37%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%22.07.202625.02.20260.500.202430.06.20269092-008124 092 883100.53-0.53MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AMCEU98611986AMUNDI FUNDS CHINA EQUITY - A USD (C)20.07.202615.4500USD2.12% 1 000 USD4.50%-2.15%-6.76%-11.36%-11.31%-0.71%3.84%-8.45%-1.28%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%22.07.202608.06.20262.151.8003.07.20261990-0121068 780 237103.11-3.1114.041.858710EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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