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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. 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 
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H116.09.202513.4700USD-0.66% 1 000 USD5.75%-0.22%2.05%2.20%5.56%3.54%9.14%7.32%1.64%2.31%31.05.20250.57%7.05%4.51%12.52%4.00%6.90%1.05%4.43%1.03%1.60%18.09.202530.06.20251.831.5000.4007511.09.2025199004301 644 371100.00014.271.857029-2.820.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
PARGINBBNP Paribas Funds Global Inflation-linked Bond16.09.2025135.7200EUR0.07% 100 EUR3.00%0.92%1.20%1.70%1.20%-1.96%-1.39%-3.15%-0.98%-0.24%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%18.09.202511.08.20250.980.6528.08.202520980011722 407 530249.10-149.10-0.188.61937BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FTSCAEFranklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR16.09.20258.5800EUR-0.46% 100 EUR5.75%5.41%15.48%-0.35%------18.09.202517.12.202121.174131.05.20251.658510.08.2025298004901 521 757100.00-0.0015.891.74752300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis17.09.20254 179.7402CZK-1.27% 25 000 CZK5.00%-0.72%0.36%-1.18%8.10%4.90%13.31%9.36%3.54%2.98%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%18.09.202516.12.202472.422ročne172.4221.71%18.08.20251.851.8013.09.20252970146027 651 297100.30-0.3012.321.8879180.771.044654EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc17.09.20255 016.8901CZK-1.27% 25 000 CZK5.00%-0.72%0.35%-1.18%8.10%7.51%15.65%11.55%5.93%-31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%18.09.202518.08.20251.851.8013.09.202529701460127 012 729100.30-0.3012.321.8879180.771.044654EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis17.09.2025153.5600EUR-1.28% 100 EUR5.00%-0.85%0.01%-1.62%7.49%4.12%10.79%7.07%1.87%1.73%31.05.20250.68%5.90%6.24%14.66%3.89%6.71%0.78%5.55%0.18%1.90%18.09.202516.12.20242.683ročne12.6831.73%18.08.20251.851.8002.09.202529701460318 492 070100.30-0.3012.321.8879180.771.044654EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc17.09.2025366.8000EUR-0.88% 100 EUR5.00%-0.85%0.02%-1.62%7.50%6.08%13.08%9.22%4.23%4.16%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%18.09.202518.08.20251.851.8002.09.202529701460239 992 006100.30-0.3012.321.8879180.771.044654EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
AZGAIUAllianz Global Artificial Intelligence AT USD - acc17.09.202532.5754USD0.29% 1 000 USD5.00%5.14%14.18%24.68%4.42%22.81%16.00%8.98%13.54%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%18.09.202518.08.20252.102.0514.09.2025397105201 938 425 540101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc17.09.20258 115.8501CZK0.26% 25 000 CZK5.00%4.93%13.61%23.41%3.09%21.13%16.00%8.89%12.81%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%18.09.202508.09.20252.102.0514.09.2025397105201 434 046 689101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZAIIAllianz Global Artificial Intelligence IT USD (inst)17.09.20252 616.8799USD0.30% 1 000 USD5.00%5.24%14.47%25.32%5.22%24.06%----18.09.202528.07.20251.091.0806.08.20253971052057 539 760101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc17.09.2025294.8400EUR-0.65% 100 EUR5.00%3.55%11.35%14.69%-7.61%15.45%9.45%8.91%13.31%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%18.09.202518.08.20252.102.0514.09.202539710520549 521 611101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc17.09.2025265.8300EUR0.25% 100 EUR5.00%4.83%13.34%23.11%2.63%20.40%13.35%6.53%10.85%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%18.09.202518.08.20252.102.0514.09.202539710520659 543 387101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR18.09.202563.5360EUR0.00% 100 EUR5.00%2.00%1.16%-0.20%-4.37%-5.93%0.22%4.90%2.25%-31.05.2025-0.03%7.91%-0.83%20.01%0.84%5.00%2.21%3.17%18.09.202513.08.20250.240.2413.09.2025099003440300 629 691100.00025.351.4530701.211000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)18.09.202551.8800EUR0.00% 100 EUR5.00%2.31%1.13%0.29%-4.53%-8.37%-3.03%---31.05.2025-0.29%7.84%18.09.202510.12.20241.560ročne11.5603.01%03.09.20250.240.2417.09.202509900344054 936 565100.00025.391.4630701.221000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc16.09.202515 656.1396CZK-1.62% 25 000 CZK5.00%-1.33%-2.13%-7.31%-11.70%-7.02%----18.09.202503.07.20251.952.1006.08.2025594016102 796 061 759148.63-48.6317.563.2272221.240.001000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PIOECUAmundi S.F. - EUR Commodities USD hedged16.09.202544.2300USD0.77% 1 000 USD5.00%4.39%0.27%1.42%8.30%12.26%-0.43%9.35%4.88%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%18.09.202513.08.20251.25015.09.202571029-001016 932 374123.71-23.711.670.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc18.09.20255.9832EUR0.00% 100 EUR5.00%0.14%-0.41%1.43%0.56%2.82%----18.09.202530.06.20250.400.4008.08.2025001000088227 633 665100.12-0.121.696.166436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc18.09.20256.0539USD0.00% 1 000 USD5.00%1.10%0.64%2.96%3.01%1.91%----18.09.202530.06.20250.350.3508.08.2025001000088279 166 670100.12-0.121.696.166436BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
INEURCMInvesco Euro Cash 3 Months UCITS ETF18.09.2025107.3300EUR0.00% 100 EUR5.00%0.17%0.46%1.05%1.70%2.60%2.78%---18.09.202517.04.20200.012131.03.20250.090.0900.07005.08.20255804200230100.0001.790.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PIOECAmundi S.F. - EUR Commodities EUR15.09.202529.0300EUR0.52% 100 EUR5.00%3.42%0.94%-0.45%5.18%10.00%-3.49%7.58%2.93%1.02%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%18.09.202513.08.20251.161.0029.08.202574026-00838 765 427125.07-25.071.840.45COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR18.09.202521.3400EUR0.00% 100 EUR5.00%0.11%0.46%1.11%1.72%2.60%2.72%---31.05.20250.20%0.30%18.09.202503.07.20250.050.0505.08.20252907100119475 060 999100.0001.900.447525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE15.09.2025245.2700EUR0.63% 100 EUR4.50%-1.89%0.85%6.65%16.95%14.39%10.04%5.20%2.47%4.15%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%17.09.202513.08.20251.981.7005.09.20251990-0560247 147 963105.18-5.1814.451.663961.931000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF18.09.202534.9330EUR0.00% 100 EUR5.00%0.09%0.37%1.01%1.70%-----18.09.202520.02.20250.070.010.01309.08.202521071803613 497 775100.0001.960.507426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF18.09.2025172.7950EUR0.00% 100 EUR5.00%0.07%0.24%1.35%1.68%2.74%2.35%0.50%--31.05.20250.14%0.92%0.58%5.41%18.09.202520.02.20250.150.050.01308.08.20250010000292 246 048 737100.01-0.011.961.807129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)18.09.202514.2000USD-0.35% 1 000 USD5.00%-6.02%-24.91%-45.02%-35.69%-45.70%-45.91%-42.63%-43.95%-42.85%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%18.09.202525.06.20250.448štvrťročne20.8966.29%0.7509.08.2025371-300236016560 484 152400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)18.09.202598.8180EUR0.00% 100 EUR5.00%0.13%-0.75%-0.14%-1.11%-0.23%0.95%0.19%-0.03%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%18.09.202517.07.20252.775polročne22.7752.81%30.06.20250.070.0718.08.2025230770027701 394 224100.00-0.001.990.567228BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC18.09.2025127.0500EUR0.00% 100 EUR5.00%0.10%0.26%1.36%1.66%2.68%2.22%0.36%0.27%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%18.09.202503.07.20250.170.1708.08.20250010000781 922 355 840100.0002.001.967624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)18.09.2025115.2300EUR0.00% 100 EUR5.00%0.03%0.26%1.30%1.73%2.72%2.48%0.61%0.47%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%18.09.202530.06.20250.150.1518.08.20250010000171 867 294 172100.27-0.272.031.676337BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)18.09.2025141.3150EUR0.00% 100 EUR5.00%-1.01%-0.78%0.27%-0.60%0.30%0.82%-0.36%-0.23%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%18.09.202513.03.20251.881polročne13.7622.66%30.06.20250.150.1517.08.20250010000172 001 348 944100.10-0.102.031.676337BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR18.09.20255.3866EUR0.00% 100 EUR5.00%0.14%0.43%1.12%1.78%2.87%----18.09.202530.06.20250.120.1208.08.2025340660050424 063 002100.0002.050.35BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHELASchroder EURO Liquidity A1 Accumulation EUR16.09.2025119.7269EUR0.00% 100 000 EUR0.00%0.13%0.41%0.99%1.62%2.42%2.78%1.28%0.73%0.33%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%18.09.202530.06.20250.290.2000.00710.08.2025970300127 616 819100.0002.070.15102-2MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CPRFFGECPR Invest - Food For Generations - A EUR - Acc16.09.2025120.0400EUR-1.65% 100 EUR5.00%-2.97%-6.49%-9.16%-12.44%-9.30%-3.10%1.62%1.81%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%18.09.202513.08.20251.871.5014.09.20253970-0600257 525 478107.75-7.7516.232.1439582.090.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRCLACPR Invest - Climate Action - A CZKH - Acc12.09.2025143.2200CZK0.35% 25 000 CZK5.00%0.92%3.41%6.34%-1.90%7.93%----17.09.202503.07.20251.95007.08.202529800710362 364 637102.03-2.0318.803.0286112.090.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRCLACCPR Invest - Climate Action A EUR Acc12.09.2025185.9100EUR0.39% 100 EUR5.00%0.87%3.15%5.99%-2.26%6.69%8.48%10.11%--31.05.20250.70%7.05%7.66%17.27%7.82%3.52%17.09.202503.07.20251.95009.08.202529800710772 724 258102.03-2.0318.803.0286112.090.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGCPR Invest - Food For Generations - A USD - ACC15.09.2025106.2200USD-0.47% 1 000 USD5.00%-1.25%-4.76%-0.85%-2.01%-2.77%2.02%---31.05.20250.15%6.86%-2.75%15.59%18.09.202513.08.20251.851.5016.09.20253970-060026 012 438107.75-7.7516.232.1439582.090.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFECADFidelity - Euro Cash Fund A-EUR (dis)15.09.20258.9124EUR0.01% 100 EUR0.00%0.14%-2.46%-1.93%-1.28%-0.50%0.38%-0.15%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%17.09.202501.08.20250.265ročne10.2652.98%25.07.20250.320.1522.08.20259406005114 328 700136.78-36.782.090.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR15.09.202511.2229EUR0.01% 100 EUR0.00%0.14%0.45%0.99%1.66%2.46%2.76%1.26%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%17.09.202525.07.20250.320.1530.08.20259406005591 976 861136.78-36.782.090.26MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)18.09.202512.3900USD1.14% 1 000 USD5.00%-13.81%-34.69%-47.77%-32.55%-38.91%-40.13%-43.03%-41.64%-42.15%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%18.09.202525.06.20250.391štvrťročne20.7826.38%0.7505.08.2025338-29315400390 322 166399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)18.09.202516.3000USD-0.79% 1 000 USD5.00%-5.78%-28.02%-56.92%-44.84%-----18.09.202525.06.20250.739štvrťročne21.4788.99%0.7509.08.2025369-3002650193 162 304 016400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit15.09.202510.8621EUR0.02% 100 EUR0.00%0.15%0.47%1.05%1.74%2.57%2.87%1.38%--31.05.20250.22%0.19%2.09%2.81%0.70%1.89%17.09.202501.08.20070.246125.07.20250.220.1031.08.20259505003255 090 735119.67-19.672.130.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR15.09.20259.4388EUR0.06% 100 EUR3.50%0.03%-2.02%-1.71%-2.28%-1.28%0.86%-0.87%-0.51%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%17.09.202501.08.20250.233ročne10.2332.47%25.07.20250.71028.08.2025930700136 728 626134.31-34.312.130.815248BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR15.09.202526.6261EUR0.06% 100 EUR3.50%0.03%0.40%0.72%0.13%1.15%2.65%0.19%0.53%0.55%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%17.09.202525.07.20250.710.5029.08.2025930700131 238 395 400134.31-34.312.130.815248BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
INGREUMGoldman Sachs Euromix Bond - P Cap EUR16.09.2025156.4900EUR0.07% 100 EUR3.00%0.30%-0.04%1.82%0.29%0.51%0.86%-1.92%-1.33%-0.99%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%18.09.202531.12.20240.850.6500.0062205.09.2025-21012100476 334 719130.17-30.172.153.95BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
PIOCUSDAmundi Fund Solutions - Conservative USD15.09.202510.1500USD0.40% 1 000 USD5.00%1.70%3.47%12.28%14.04%10.09%8.67%0.00%1.16%1.61%31.05.20250.28%5.66%-2.66%21.33%-4.89%3.61%-1.91%2.12%-0.74%1.03%18.09.202513.08.20251.841.2012.09.202562056180720 912 345185.16-85.1617.362.341652.165.435644BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIOCCZAmundi Fund Solutions - Conservative CZK15.09.20251 482.0900CZK0.11% 25 000 CZK5.00%1.01%2.28%4.42%2.54%4.83%5.43%2.65%3.22%2.46%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%18.09.202513.08.20251.941.2012.09.20256205618074 272 394 839185.16-85.1617.362.341652.165.435644BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIOCEURAmundi Fund Solutions - Conservative EUR15.09.20258.6300EUR0.00% 100 EUR5.00%0.82%1.89%3.73%1.65%3.85%2.95%0.16%1.05%1.19%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%18.09.202513.08.20251.841.2012.09.202562056180720 912 345185.16-85.1617.362.341652.165.435644BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR15.09.202514.8500EUR0.07% 100 EUR5.25%0.13%0.34%0.75%1.30%1.99%1.98%-0.09%-0.11%1.10%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%17.09.202525.07.20250.840.4028.08.202595050053 839 173118.68-18.682.180.18ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR15.09.202540.0800EUR0.02% 100 EUR5.25%0.10%-2.10%-1.69%-1.16%-0.50%0.07%-1.23%-0.96%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%17.09.202501.08.20250.984ročne10.9842.46%25.07.20250.840.4025.08.2025950500515 603 081118.68-18.682.180.18ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF18.09.202554.1900EUR0.00% 100 EUR5.00%0.11%0.54%1.23%1.96%2.96%3.11%---31.05.20250.23%0.28%18.09.202503.07.20250.080.0805.08.20251408600262403 697 520100.0002.190.565941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)18.09.2025124.8150EUR0.00% 100 EUR5.00%0.47%-0.34%1.48%-0.44%-0.13%0.33%-2.31%-1.49%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%18.09.202518.08.20251.023štvrťročne31.3641.09%30.06.20250.160.1516.08.2025001000025287 915 756100.0002.194.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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