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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 
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)01.06.2026404.4000CZK1.23% 25 000 CZK5.00%-1.70%13.92%24.66%33.57%37.22%14.40%9.91%10.21%5.40%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%03.06.202625.02.20261.671.302628.05.2026152027-8005637 168 074185.76-85.763.140.28COM-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)01.06.2026221.3000EUR1.23% 100 EUR5.00%-1.79%13.59%24.16%32.79%36.00%13.22%7.67%8.59%4.53%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%03.06.202625.02.20261.371.002626.05.2026152027-80051 257 329185.76-85.763.140.28COM-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
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc01.06.2026104.8500USD0.78% 1 000 USD3.00%-0.32%10.80%25.28%39.32%45.26%17.63%12.31%11.06%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%03.06.202619.05.20261.991.5003.06.202617400-740021 802 106174.34-74.343.840.11COM-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
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc01.06.2026136.3000EUR1.42% 100 EUR3.00%0.65%11.05%25.44%40.37%41.96%14.56%13.50%10.40%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%03.06.202619.05.20261.961.5003.06.202617400-740019 056 070174.34-74.343.840.11COM-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
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc01.06.20269 150.7598CZK0.96% 25 000 CZK3.00%-0.42%9.34%24.80%38.24%43.78%17.00%12.82%10.93%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%03.06.202619.05.20261.961.5003.06.202617400-7400167 634 362174.34-74.343.840.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc01.06.202685.5800EUR0.96% 100 EUR3.00%-0.50%8.88%23.89%36.97%41.95%15.14%9.96%8.73%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%03.06.202619.05.20261.961.5003.06.202617400-7400154 715 539174.34-74.343.840.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
TR2LLIT5402706705Tradr 2X Long LITE Daily ETF (dis)03.06.202653.1700USD-0.11% 1 000 USD5.00%---------03.06.2026ročne1.49016.05.202670680-3810469 544 525269.75-169.75EQ-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 EUR01.06.2026203.1600EUR-0.24% 100 EUR3.00%3.88%-1.02%7.98%15.17%13.68%14.03%8.40%11.74%-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
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF03.06.202625.8600USD3.69% 1 000 USD5.00%---------03.06.202612.12.20254.365ročne14.36517.50%1.30030.05.202655700-251076 066 005255.20-155.20EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H101.06.20268.2900EUR0.00% 100 EUR5.00%0.12%-0.84%-1.19%-1.78%-1.66%-0.40%-2.06%-1.70%-1.90%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%03.06.202601.04.20260.143štvrťročne20.2863.45%31.03.20261.401.1500.29011430.05.2026-30109-50369130 544163.52-63.5223.700.535.031.386436BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
TR2LSND5402706706Tradr 2X Long SNDK Daily ETF (dis)03.06.2026225.7600USD-1.52% 1 000 USD5.00%---------03.06.2026ročne1.49016.05.202638660-4101 147 646 442237.54-137.54EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK02.06.20261 738.1801CZK0.01% 25 000 CZK0.50%0.55%0.55%1.59%1.69%2.41%4.25%2.63%2.07%1.33%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%03.06.202625.02.20260.500.202430.05.20265099-408125 605 304104.01-4.01MM-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.
NNICSTB915198118Goldman Sachs International Czech Short Term Bond - I Cap CZK02.06.2026156 379.2188CZK0.01% 25 000 CZK2.00%0.57%0.61%1.71%1.88%2.67%4.49%2.85%2.26%1.50%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%03.06.202625.02.20260.260.102407.05.20265099-408604 688 750104.01-4.01MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF03.06.202638.3000USD1.70% 1 000 USD5.00%-10.26%-11.55%3.98%19.87%-----03.06.202624.03.20260.423štvrťročne11.6914.49%0.752522.05.202638650-30054 820 271113.20-13.2027.322.772636EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
STEAD3490622063Select STOXX Europe Aerospace & Defense ETF (dis)03.06.202640.4700USD0.02% 1 000 USD5.00%-1.29%-9.41%-0.70%-4.72%-2.25%----03.06.202630.12.20250.169ročne10.1690.42%0.051611.05.202663400-31301 276 834 538104.21-4.2123.904.74319EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)03.06.202669.1700USD-0.21% 1 000 USD5.00%3.44%12.84%2.86%14.80%30.41%----03.06.202630.12.20250.976ročne10.9761.41%0.29810.05.2026-131150-32104 692 343 109155.17-55.1728.497.903.370.04EQ-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 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
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR01.06.202612.2500EUR0.25% 100 EUR5.00%0.99%2.17%1.32%3.03%1.83%2.49%---03.06.202628.02.20261.401.1500.23011408.05.2026-50107-203546 306 728153.31-53.3123.110.514.341.336832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
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
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD01.06.2026286.9600USD-0.05% 1 000 USD5.00%0.30%-0.77%0.79%2.51%5.08%----03.06.202625.02.20260.600.402910.05.20263-099-20598 793 221200.20-100.204.445.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
SOGSHI721260580SonicShare Global Shipping ETF (dis)03.06.202640.8500USD0.17% 1 000 USD5.00%-1.28%-4.44%25.02%29.28%38.76%13.65%---31.05.2025-0.20%14.04%03.06.202627.03.20260.428štvrťročne11.7134.20%0.691606.05.202601000-148082 696 814100.73-0.739.241.043461EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMGEU98612025AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)01.06.2026312.8300USD0.30% 1 000 USD4.50%4.57%7.24%15.94%25.13%38.25%24.14%13.46%16.67%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%03.06.202605.05.20261.931.6503.06.20263980-1720163 515 813112.91-12.9113.572.0659383.410.06EQ-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
AMGEE98612022AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)01.06.2026269.1600EUR0.76% 100 EUR4.50%5.59%8.99%15.82%26.12%35.08%20.89%14.67%15.97%12.47%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%03.06.202605.05.20261.901.6503.06.20263980-17202 003 429 597112.91-12.9113.572.0659383.410.06EQ-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
AMPGEC1343520227Amundi Pioneer Global Equity A CZK Hgd (C)01.06.20262 813.8701CZK0.42% 25 000 CZK4.50%4.98%7.85%16.18%26.26%38.51%24.45%---03.06.202607.04.20261.901.6508.05.20264970-17404 998 963 599114.61-14.6113.001.865937EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC02.06.2026169.7900USD1.36% 1 000 USD5.00%15.39%20.32%40.43%59.38%69.55%22.31%---31.05.20250.20%9.00%03.06.202628.02.20262.001.5000.29006.05.2026299-0-15601 328 038101.18-1.1812.252.69954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC02.06.2026188.6000USD1.35% 1 000 USD0.00%15.46%20.55%40.97%60.29%70.83%23.21%---31.05.20250.26%9.00%03.06.202628.02.20261.240.7500.29006.05.2026299-0-15602 766101.18-1.1812.252.69954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMBGIOUX677222637Legg Mason Brandywine Global Income Optimiser Fund X USD ACC01.06.2026112.6100USD0.12% 1 000 USD0.00%0.75%1.29%3.88%5.90%10.06%6.30%---31.05.20250.20%3.66%03.06.202628.02.20260.730.4500.13006.05.20267786-101478 325 555150.92-50.928.363.371189BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC01.06.2026108.0500EUR0.38% 100 EUR5.00%1.46%2.70%3.34%5.99%6.74%2.95%---31.05.2025-0.00%3.47%03.06.202628.02.20261.401.1000.13006.05.20267786-101472 401150.92-50.928.363.371189BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOU677222631Legg Mason Brandywine Global Income Optimiser Fund A USD ACC02.06.2026153.9300USD0.23% 1 000 USD5.00%0.83%1.25%3.39%5.95%9.56%5.67%---31.05.20250.15%3.65%03.06.202628.02.20261.391.1000.13006.05.20267786-1014784 219 300150.92-50.928.363.371189BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged01.06.2026213.2700EUR-2.46% 100 000 EUR3.09%-4.48%--------03.06.202630.04.20262.452.002.3143.98518.05.2026101-00-138029 587 919219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE02.06.2026331.9400EUR-1.26% 100 EUR4.50%3.94%-1.99%15.19%21.03%29.14%16.50%11.51%8.39%7.67%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%03.06.202605.05.20262.081.8026.05.20264960-067050 991 170152.92-52.9212.650.77790EQ-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 - AJ02.06.202652 967.0117JPY-0.95% 150 000 JPY4.50%5.26%-1.02%18.49%30.42%47.30%25.25%19.12%15.29%12.40%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%03.06.202605.05.20262.081.8026.05.20264960-06701 313 717 108152.92-52.9212.650.77790EQ-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 - AHE02.06.2026524.7400EUR-0.94% 100 EUR4.50%5.36%-0.75%19.20%32.22%49.19%28.39%20.95%16.34%12.70%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%03.06.202605.05.20262.081.8027.05.20264960-067065 144 123152.92-52.9212.650.77790EQ-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
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist03.06.202625.6200EUR0.37% 100 EUR5.00%-0.74%0.99%7.83%15.12%17.63%----03.06.202612.03.20260.234štvrťročne10.9363.67%31.12.20250.490.4900.17029.05.202611000-01980345 204 115100.36-0.369.421.106133EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK02.06.2026132 349.8438CZK-0.05% 25 000 CZK5.00%0.93%-1.82%1.00%0.56%0.44%----03.06.202625.02.20260.790.602909.05.20261099-00224 983 566 753107.33-7.3314.820.96BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK02.06.20262 628.4700CZK-0.06% 25 000 CZK5.00%0.89%-1.48%0.73%0.16%-0.10%3.12%-0.85%-0.40%-0.84%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%03.06.202625.02.20261.301.002920.05.20261099-00223 016 287 563107.33-7.3314.820.96BOND-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
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond02.06.202648 137.0781CZK0.18% 25 000 CZK5.00%0.87%-1.54%-------03.06.202615.10.2025826.860ročne1826.8601.72%25.02.20261.501.202930.05.20261099-0022351 541107.33-7.3314.820.96BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
DEQUAN607825552Defiance Quantum ETF (dis)03.06.2026168.7600USD0.46% 1 000 USD5.00%24.85%49.58%51.44%81.58%94.75%51.11%28.41%33.06%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%03.06.202625.03.20260.22410.404203.06.2026-01000-08205 701 532 551100.59-0.5928.315.026335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSPC98926019AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)01.06.20267 790.7700CZK0.28% 25 000 CZK4.50%2.79%6.98%11.38%20.01%33.13%23.89%13.12%16.38%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%03.06.202605.05.20261.751.2502.06.20261990-045010 902 272 012131.91-31.9123.164.957128EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)01.06.202629.5000EUR0.75% 100 EUR4.50%5.70%9.14%11.95%20.51%31.70%21.32%14.09%16.00%14.42%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%03.06.202605.05.20261.781.2502.06.20261990-04501 309 105 793131.91-31.9123.164.957128EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPU98926025AMUNDI FUNDS US PIONEER FUND - A USD (C)01.06.202634.2700USD0.29% 1 000 USD4.50%4.80%7.23%12.07%19.95%34.76%24.59%12.89%16.69%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%03.06.202605.05.20261.751.2502.06.20261990-04501 378 056 615131.91-31.9123.164.957128EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMEMU10709516AMUNDI FUNDS EQUITY MENA - AU02.06.2026242.5800USD0.37% 1 000 USD4.50%-1.34%-3.40%3.62%2.26%6.26%6.91%5.23%6.21%6.87%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%03.06.202605.05.20262.082.0827.05.20263970-07702 951 173111.00-11.0011.601.906235EQ-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
AMEMEH10709514AMUNDI FUNDS EQUITY MENA - AHE02.06.2026194.7300EUR0.36% 100 EUR4.50%-1.52%-4.16%2.40%0.49%3.70%4.92%3.28%4.29%4.74%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%03.06.202605.05.20262.081.7027.05.20263970-0770512 080111.00-11.0011.601.906235EQ-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 - AE02.06.2026299.5900EUR0.14% 100 EUR4.50%-0.61%-2.99%3.29%2.43%4.36%4.03%6.28%5.53%6.41%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%03.06.202605.05.20262.081.7027.05.20263970-0770695 403111.00-11.0011.601.906235EQ-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
AMFUSR2051763127AMUNDI FUNDS US PIONEER FUND - R2 EUR (C)01.06.2026256.4800EUR0.74% 100 EUR4.50%3.64%8.62%13.46%22.59%32.55%----03.06.202607.04.20261.150.9009.05.20261990-045015 799 284137.55-37.5521.314.597029EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE01.06.2026105.6300EUR-0.09% 100 EUR4.50%-0.25%0.01%0.41%-0.59%0.42%1.46%-3.23%-1.78%-1.38%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%03.06.202605.05.20261.030.7525.05.20262098-00422 605 981187.43-87.433.503.13BOND-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
AMEETIUH98925805AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)02.06.202658.6700USD0.27% 1 000 USD4.50%1.80%-1.77%6.13%9.26%8.73%9.83%6.23%5.87%-31.05.20250.66%6.02%6.27%16.14%5.62%6.24%03.06.202627.04.20261.063štvrťročne22.1253.63%05.05.20261.751.5001.06.20263970-03804 016 363113.58-13.5813.161.91916EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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