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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 
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR20.07.2026150.1050EUR0.74% 100 000 EUR3.09%-3.77%2.21%-------22.07.202631.05.20262.031.7500.12418.07.2026-36963110174471 525199.31-99.3116.262.4263135.013.04EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR20.07.2026105.6126EUR0.39% 100 000 EUR3.09%-2.23%0.21%-------22.07.202625.06.20261.575mesačne63.1492.99%30.06.20262.061.7500.34318.07.2026-15545393941451 803176.54-76.5416.092.362974.522.45EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
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
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit20.07.202612.2800EUR0.24% 100 EUR0.00%-5.54%2.50%6.50%14.13%24.87%12.41%2.23%2.80%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%22.07.202629.05.20260.990.7004.07.202614463292893446 593214.76-114.7612.651.962995.383.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFLAE3538899846Fidelity - Global Future Leaders Fund A-ACC-EUR20.07.202613.3100EUR0.91% 100 EUR5.25%-2.63%4.15%6.23%9.37%8.83%----22.07.202629.05.20261.5012.07.2026298005907 536100.06-0.0622.684.402474EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFSGMYE119494425Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit20.07.202616.9700EUR0.41% 100 EUR0.00%-2.47%7.47%10.55%17.77%27.88%14.65%7.48%5.49%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%22.07.202629.05.20260.910.6302.07.202647915292212107 943143.68-43.6819.223.6358154.423.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)20.07.202698.1800CHF-0.89% 1 000 CHF3.00%-0.18%-1.78%-1.42%-3.89%-----22.07.202623.06.20260.7504.07.2026-175-37312003529 8751 335.36-1 235.36BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD21.07.202612.4700USD0.00% 1 000 USD5.25%-0.80%0.81%-2.58%-0.32%2.21%----22.07.202629.05.20260.990.7510.07.202678-5819992124 126350.87-250.8717.202.86189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)20.07.20269.7140EUR-0.01% 100 EUR0.00%-0.03%-0.78%1.07%4.19%8.35%5.53%-1.66%-0.86%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%22.07.202629.05.20260.950.6503.07.2026-0-121120012335 196535.40-435.406.574.711486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBAHE9185179BNP Paribas Funds Sustainable Asian Cities Bond H EUR17.07.202689.3400EUR0.03% 100 EUR3.00%-0.10%-0.46%-0.36%-0.66%2.16%2.22%-3.20%-2.18%-1.93%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%22.07.202623.06.20261.280.9028.06.202613087002640 117100.13-0.135.344.18BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc21.07.2026135.0100EUR-0.68% 100 EUR0.00%-5.81%0.81%3.93%9.72%-----22.07.202630.04.20260.653ročne10.6530.48%27.02.20261.541.200.321011.07.2026199000040 295100.00014.802.116730BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPATE1633286521BNP PARIBAS ASIA TECH INNOVATORS EUR Acc04.03.2026132.6200EUR-0.93% 100 EUR3.00%0.70%9.55%16.79%29.36%24.90%----07.03.202625.02.20261.7509.07.202619810030046 878100.00014.773.35753EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREEGU28864325BNP Paribas Funds Europe Growth USD17.07.202672.0800USD-0.84% 1 000 USD3.00%-0.51%-3.44%-5.36%-3.38%-1.15%1.96%-0.17%3.57%4.64%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%22.07.202623.06.20261.981.5001.07.20261990037047 064100.00017.322.987920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit20.07.202612.8700USD-0.16% 1 000 USD0.00%-0.62%-0.62%-0.62%-0.16%1.66%4.87%-0.58%0.70%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%22.07.202629.05.20260.640.4001.07.202637063002058 146132.20-32.203.007.66937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEEESG617930486AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)20.07.202670.2800USD-0.64% 1 000 USD5.00%0.83%2.27%8.76%12.99%20.14%11.32%---31.05.20250.73%8.43%22.07.202608.06.20261.601.3506.07.20262980038065 869101.23-1.2315.212.378414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc20.07.2026143.1700EUR-0.67% 100 EUR0.00%-8.52%7.03%3.44%14.25%-----22.07.202616.03.202610.287ročne110.2877.14%30.04.20261.831.301.192011.07.2026686180090 870100.00023.214.7560242.420.24937EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATREH4319318489C-QUADRAT ARTS Total Return ESG H (EUR) Acc21.07.2026137.9300EUR-1.02% 100 EUR0.00%-3.54%11.29%15.23%19.31%-----22.07.202615.03.20210.348ročne10.3480.25%27.02.20261.611.200.32711.07.20262980064099 020100.00021.373.046335BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP17.07.202618.6800GBP-0.64% 1 000 GBP3.00%-0.74%2.30%1.80%------22.07.202601.07.20250.255ročne10.2551.36%30.04.20261.861.5000.39013301.07.202629800430101 719100.11-0.1114.181.997818EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR20.07.202612.0900EUR0.17% 100 EUR5.25%0.83%2.46%1.77%3.07%3.87%----22.07.202629.05.20260.660.5510.07.2026230770010103 072328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit20.07.202610.4821EUR0.09% 100 EUR0.00%1.04%3.18%3.06%4.10%1.32%3.05%-1.65%-0.63%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%22.07.202601.08.20250.486ročne10.4864.64%29.05.20260.840.5501.07.2026-841040052114 930232.59-132.596.694.18595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD20.07.202611.8300USD-0.08% 1 000 USD5.25%0.42%-0.84%-0.25%0.94%1.81%----22.07.202629.05.20260.660.5510.07.2026230770010117 912328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y17.07.2026120.9600CHF-0.75% 100 000 EUR3.00%1.23%-0.40%-1.86%6.41%8.67%2.39%-1.30%0.36%1.38%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%22.07.202621.04.20263.420ročne13.4202.81%23.06.20261.981.5028.06.2026010000420123 320100.75-0.7516.762.46908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
CQATRFH4361859898C-QUADRAT ARTS Total Return Flexible H (EUR) Acc20.07.2026139.1290EUR-0.72% 100 EUR0.00%-4.08%2.80%4.83%11.35%-----22.07.202631.12.20251.851.2000.02018.07.202623662900128 830100.37-0.3712.021.615214BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged17.07.202692.2000CHF-0.07% 1 000 CHF3.00%-0.79%-0.49%-1.26%-1.79%-1.27%1.65%---22.07.202623.06.20261.130.7508.07.2026-1-1102001205138 261107.35-7.353.884.47BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)21.07.202611.1400EUR0.00% 100 EUR5.25%-0.89%0.36%-3.30%-1.59%0.36%----22.07.202629.05.20260.990.7510.07.202678-58199921154 024350.87-250.8717.202.86189BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc20.07.2026154.1800CHF0.25% 100 000 EUR5.00%-4.57%1.41%-2.42%-5.52%-8.05%-2.82%-5.46%0.67%2.28%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%22.07.202622.06.20261.851.8030.06.202619900380157 121100.11-0.1122.654.517821EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)20.07.202652.7600USD-0.06% 1 000 USD4.50%-0.72%-0.17%-0.85%-0.47%1.48%4.56%-0.36%0.45%-31.05.20250.26%3.04%-0.35%13.95%21.07.202608.06.20261.210.9003.07.2026-45014510409178 856188.33-88.333.564.86BOND-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
FFTHYD119494437Fidelity - Thailand Fund Y-DIST-USD - instit20.07.202611.4700USD0.35% 1 000 USD0.00%3.52%4.94%17.39%22.33%24.78%1.53%-0.67%-3.70%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%22.07.202601.08.20250.269ročne10.2692.35%29.05.20261.100.8001.07.202639700360183 342100.08-0.0814.591.606828EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP22.07.20263.6635USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-2003000000209 010300.42-200.4225.241.83131154EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H117.07.20269.0200EUR-1.74% 100 EUR5.75%4.64%-4.75%-14.01%-18.96%-17.63%5.32%---22.07.202630.04.20261.801.5000.0306009.07.202639700560209 427100.00027.756.1264323.630.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit20.07.202610.0590EUR-0.02% 100 EUR0.00%0.64%1.32%1.52%2.21%-0.63%2.90%-2.47%-1.22%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%22.07.202601.08.20250.459ročne10.4594.56%29.05.20260.840.5501.07.2026-841040052210 060232.59-132.596.694.18595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR17.07.20267.2700EUR0.55% 100 EUR3.00%9.98%18.99%6.44%19.97%42.83%----22.07.202630.04.20262.552.2500.0706512.07.202629800590212 580100.40-0.4028.265.0515823.630.01EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP17.07.202616.4400GBP-3.12% 1 000 GBP5.75%-5.68%-12.04%-14.95%-11.18%-2.49%1.33%-10.67%-4.44%0.70%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%22.07.202601.07.20150.049ročne10.0490.29%31.03.20262.432.1000.4104821.06.202649600540243 111100.00-0.0012.731.80781513.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGRFCY14336994Goldman Sachs First Class Yield Opportunities - P Cap EUR12.12.2025281.2900EUR0.00% 100 EUR1.20%-0.14%-0.46%1.54%3.77%3.91%4.87%-0.28%0.92%1.17%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%12.12.202530.06.20251.200.9000.1153727.01.20261408600343259 556216.84-116.845.234.32BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
AMGEESU1918216294Amundi Funds Global Equity ESG Improvers - Class A2 USD17.07.202678.3100USD-1.09% 1 000 USD4.50%2.26%5.57%6.28%11.16%16.08%----22.07.202608.06.20261.801.5509.07.2026010000490284 717116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGSAU43989958Allianz Europe Equity Growth Select A (H2-USD) USD - dis20.07.202619.8036USD0.38% 1 000 USD5.00%-4.19%2.15%1.69%1.26%-0.48%1.73%0.30%7.02%6.80%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%22.07.202615.12.20170.115ročne10.1150.58%22.06.20261.851.8001.07.202619900410316 838100.17-0.1724.144.598810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR20.07.20267.3100EUR-0.14% 100 EUR5.00%-1.48%1.53%0.69%0.41%2.09%0.79%-3.06%-2.23%-2.99%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%22.07.202601.04.20260.089štvrťročne20.1782.43%30.04.20261.441.1000.2203429.06.2026-1129691414575325 993129.03-29.0317.464.001543.775.785347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit20.07.202613.8800USD0.00% 1 000 USD0.00%0.14%1.09%2.21%4.44%6.69%8.56%2.40%3.47%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%22.07.202629.05.20260.930.6502.07.20261008906341341 505323.85-223.8526.1112.19007.423.92397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR20.07.20266.4700EUR-1.52% 100 EUR3.00%5.37%-1.97%-7.70%-17.68%-15.20%----22.07.202630.04.20262.552.2500.0306012.07.202639700560358 882100.00027.756.1264323.630.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit20.07.202627.2000USD0.11% 1 000 USD0.00%0.48%-1.66%0.59%3.38%5.92%11.43%9.16%7.87%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%22.07.202629.05.20261.090.8030.06.202629502490359 533100.25-0.2514.432.61858EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3ARM5589625325Leverage Shares 3x ARM ETP22.07.202623.8000USD0.00% 1 000 USD5.00%---------22.07.202609.06.20264.750.750015.07.2026-2013010010377 066300.64-200.641.850301EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP22.07.202646.6300USD0.00% 1 000 USD5.00%15.31%78.01%-7.54%------22.07.202609.06.20260.350.7500.17026.06.2026-2003000010382 505299.91-199.9130.4019.893000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARET9098994BNP Paribas Funds Turkey Equity USD17.07.202694.1500USD-1.73% 100 000 EUR3.00%-5.09%-12.44%-6.78%15.00%2.10%13.64%19.49%11.46%3.44%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%22.07.202623.06.20262.231.7528.06.202619900290383 320100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
BNPME5355611669BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]17.07.2026206.9577USD-2.62% 1 000 USD3.00%-6.39%2.73%6.96%13.57%18.51%11.76%3.00%--31.05.20250.26%7.89%-2.07%19.37%22.07.202623.06.20260.350.1802.07.20260100001910398 309100.00-0.0014.512.698613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGMFU98925745AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)17.07.202653.2700USD-0.06% 1 000 USD4.50%-1.35%-2.40%0.38%0.09%1.60%3.05%1.35%0.77%-31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%22.07.202608.06.20261.000.7503.07.20264096-0069399 092275.41-175.413.111.35ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
BNPFUSM41423436BNP Paribas FLEXI I US MORTGAGE (hedged EUR)17.07.20261 088.7100EUR0.04% 100 EUR3.00%-0.13%-1.45%-1.17%-1.11%3.07%2.04%-2.29%-1.60%-1.63%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%22.07.202623.06.20261.230.9030.06.20261408600232425 591204.09-104.095.215.45982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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