Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
ISHCHEH2083601110iShares China CNY Bond UCITS ETF EUR Hedged Acc03.06.20266.0910EUR-0.16% 100 EUR5.00%0.40%0.88%1.69%1.75%1.69%----03.06.202631.03.20260.400.4009.05.20260010000108264 289 221100.43-0.43-8.786.326535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOU2083601466iShares China CNY Bond UCITS ETF USD Acc03.06.20266.4716USD-0.28% 1 000 USD5.00%1.58%3.24%6.05%7.23%8.01%----03.06.202631.03.20260.350.3509.05.20260010000108266 853 885100.43-0.43-8.786.326535BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
AZROIN2910Allianz Oriental Income - AT - USD - acc03.06.2026395.3400USD0.93% 100 000 EUR5.00%5.49%13.30%35.01%43.53%61.09%23.53%9.13%18.25%14.66%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%03.06.202618.05.20261.861.8024.05.202629800670370 656 505100.90-0.9018.532.7669270991EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIU43989913Allianz Oriental Income A USD - dis03.06.2026338.6400USD0.93% 100 000 EUR5.00%5.49%16.14%33.53%42.14%58.93%21.66%7.92%17.26%13.91%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%03.06.202615.12.20253.461ročne13.4611.03%18.05.20261.861.8024.05.202629800670487 238 205100.90-0.9018.532.7669270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZREEG2886Allianz Europe Equity Growth AT EUR - acc03.06.2026360.1500EUR0.13% 100 000 EUR5.00%6.14%-0.27%4.28%4.16%-2.37%0.16%-1.45%5.09%4.61%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%03.06.202618.05.20261.851.8022.05.2026010000460426 901 913101.25-1.2522.514.3986140180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis03.06.202649.2732USD0.28% 100 000 EUR5.00%5.59%17.55%35.85%48.62%71.00%27.91%14.39%21.91%17.36%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%03.06.202615.12.20250.491ročne10.4911.00%18.05.20261.851.8024.05.20262980067039 443 997100.90-0.9018.532.7669270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZCHU43989822Allianz China Equity A USD - dis03.06.202668.7041USD1.59% 100 000 EUR5.00%2.05%-0.13%-0.72%0.01%18.94%10.28%-5.73%2.81%4.10%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%03.06.202615.12.20250.900ročne10.9001.33%18.05.20262.302.2524.05.20262980073098 756 526102.81-2.8113.131.6489701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAU43989828Allianz China Equity AT USD - acc02.06.202614.2182USD2.76% 100 000 EUR5.00%3.22%1.02%1.76%2.51%23.99%11.71%-5.22%3.48%4.80%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%03.06.202618.05.20262.302.2524.05.2026298007303 721 187102.81-2.8113.131.6489701000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZOIE43989919Allianz Oriental Income AT EUR - acc03.06.2026604.9900EUR0.37% 100 000 EUR5.00%6.08%14.50%35.00%43.93%58.29%20.49%10.18%17.61%14.18%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%03.06.202618.05.20261.851.8024.05.202629800670255 546 407100.90-0.9018.532.7669270991BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZEGG43989877Allianz Europe Equity Growth A GBP - dis02.06.2026426.1600GBP-0.65% 100 000 EUR5.00%5.85%-1.84%2.50%3.63%-0.32%0.34%-1.35%4.66%5.78%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%03.06.202615.12.20170.031ročne10.0310.01%18.05.20261.851.8022.05.20260100004602 331 361101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc02.06.202627.8563USD-0.01% 100 000 EUR5.00%5.85%0.29%5.30%5.74%-0.74%2.13%0.81%7.24%6.87%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%03.06.202627.04.20261.851.8013.05.20261980148061 012 053100.38-0.3822.024.6378200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc02.06.2026113 035.2031HUF-0.02% 100 000 EUR5.00%6.32%0.09%5.74%6.85%0.93%4.88%3.79%9.06%7.64%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%03.06.202618.05.20261.851.8026.05.20260100004603 296 963 675101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZCHE43989819Allianz China Equity A EUR - dis02.06.2026147.4400EUR2.90% 100 000 EUR5.00%3.53%1.80%-0.01%1.07%19.88%7.85%-4.90%2.38%3.90%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%03.06.202615.12.20252.151ročne12.1511.50%18.05.20262.302.2523.05.2026298007302 188 248102.81-2.8113.131.6489701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc02.06.2026215.4600CHF-0.00% 100 000 EUR5.00%5.70%-0.97%2.08%1.45%-5.27%-2.48%-3.07%3.48%3.95%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%03.06.202618.05.20261.951.8029.05.20260100004604 286 676101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGE43989874Allianz Europe Equity Growth A EUR - dis03.06.2026328.8900EUR0.13% 100 000 EUR5.00%6.14%2.80%3.76%4.88%-2.37%-0.86%-2.05%4.59%3.98%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%03.06.202616.12.20245.511ročne15.5111.68%18.05.20261.851.8022.05.2026010000460265 895 138101.25-1.2522.514.3986140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDE43989970Allianz European Equity Dividend AT EUR - acc03.06.2026417.9800EUR-0.23% 100 EUR5.00%3.53%2.91%8.56%14.25%13.29%12.89%8.40%7.04%5.55%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%03.06.202618.05.20261.851.8025.05.202619800440211 688 383100.48-0.4811.931.9076200.000.255842EQ-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
AZEDCT43989982Allianz European Equity Dividend AT (H2-CZK) CZK - acc03.06.20265 756.7798CZK-0.28% 25 000 CZK5.00%3.60%3.14%9.06%15.12%13.94%14.51%10.86%8.78%6.72%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%03.06.202618.05.20261.851.8001.06.202619800440149 627 893100.48-0.4811.931.9076200.000.255842EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZED43989967Allianz European Equity Dividend A EUR - dis03.06.2026172.0800EUR-0.27% 100 EUR5.00%2.61%2.91%6.75%11.91%10.87%10.85%6.34%4.83%3.16%31.05.20250.68%5.90%6.24%14.66%3.89%6.71%0.78%5.55%0.18%1.90%03.06.202615.12.20252.718ročne12.7181.58%18.05.20261.851.8025.05.202619800440352 429 785100.48-0.4811.931.9076200.000.255842EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis03.06.20264 792.9702CZK-0.29% 25 000 CZK5.00%3.60%3.14%8.99%15.04%13.88%13.01%9.12%6.77%4.46%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%03.06.202615.12.20252.948ročne12.9480.06%18.05.20261.851.8031.05.20261980044037 646 992100.48-0.4811.931.9076200.000.255842EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond02.06.2026135.9100EUR0.13% 100 EUR3.00%0.34%-1.56%0.24%1.46%1.67%0.33%-3.27%-1.43%-0.46%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%03.06.202611.05.20260.980.6522.05.202660940012118 251 626263.95-163.950.168.75919BOND-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
AZGAIHE43989994Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc02.06.2026354.0200EUR1.23% 100 EUR5.00%13.64%23.81%29.96%41.02%55.09%23.41%4.88%16.51%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%03.06.202618.05.20262.112.0501.06.202659510510701 433 133101.24-1.2427.027.6583120.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc02.06.202610 874.1602CZK1.23% 25 000 CZK5.00%13.72%24.03%30.43%41.92%56.45%25.21%7.32%18.56%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%03.06.202618.05.20262.102.0502.06.2026595105102 000 020 735101.24-1.2427.027.6583120.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZAII1343520284Allianz Global Artificial Intelligence IT USD (inst)03.06.20263 692.3000USD4.75% 1 000 USD5.00%17.90%30.61%35.94%49.72%66.22%28.74%---03.06.202627.04.20261.091.0808.05.202649510530124 759 979100.41-0.4123.776.7885100.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc02.06.202644.1026USD1.23% 1 000 USD5.00%13.83%24.72%31.57%43.61%59.01%26.00%7.42%19.25%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%03.06.202618.05.20262.112.0501.06.2026595105101 792 036 236101.24-1.2427.027.6583120.783.481387EQ-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
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc02.06.2026406.2500EUR1.37% 100 EUR5.00%14.17%25.71%31.22%43.63%55.98%22.78%8.39%18.56%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%03.06.202618.05.20262.112.0501.06.202659510510542 736 908101.24-1.2427.027.6583120.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF03.06.2026171.8400EUR-0.22% 100 EUR5.00%0.36%0.97%2.71%3.92%3.18%----03.06.202605.05.20260.090.0510.05.20260010000381 425 748 054100.0000.847.19BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged01.06.2026173.5452EUR0.24% 100 000 EUR3.09%4.15%--------03.06.202630.04.20262.081.7500.54818.05.2026335620499447608 691161.74-61.7415.692.472490.862.90BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPEARTE195830411BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24.11.202555.3900EUR0.02% 100 000 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02.12.202518.11.20251.831.5003.02.20266832001902 899 702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTU195830413BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24.11.202559.9700USD0.02% 100 000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02.12.202518.11.20251.831.5003.02.20266832001902 473 889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTC195830379BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24.11.2025648.2400CZK0.02% 25 000 CZK3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02.12.202518.11.20251.831.5003.02.202668320019044 952 829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR02.06.202631.5493EUR0.38% 100 000 EUR4.17%3.99%--------03.06.202630.04.20262.352.0000.56818.05.20261990046017 446 273100.05-0.0510.011.6331681.950.19EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
PRSSSP54622109002ProShares Short S&P500 ETF (dis)03.06.202632.9400USD0.52% 1 000 USD5.00%-4.13%-9.48%-9.24%------03.06.202625.03.20260.179štvrťročne10.7162.18%0.7517.05.2026182-1001080171 181 748 936200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF03.06.2026108.8100EUR0.06% 100 EUR5.00%0.19%0.52%1.00%1.45%1.96%2.89%---03.06.202617.04.20200.012131.03.20250.090.0900.07007.05.2026550450025242 830 826100.0002.020.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)03.06.202625.1097USD3.84% 1 000 USD5.00%-9.25%-29.39%-40.02%-53.36%-67.13%-48.14%-33.30%-49.20%-44.78%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03.06.202625.03.20260.274štvrťročne11.0944.52%0.7506.05.2026338-29315400380 850 347399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)03.06.202637.1350USD-0.05% 1 000 USD5.00%-26.06%-48.87%-44.52%-59.33%-67.14%----03.06.202625.03.20260.638štvrťročne12.5546.87%0.7511.05.2026369-3002650192 914 249 203400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.11.202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19.11.202526.09.20250.840.4014.01.202695050034 733 794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17.11.202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19.11.202501.08.20250.984ročne10.9842.45%26.09.20250.840.4011.01.2026950500314 418 241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR01.06.202616.9800EUR0.00% 100 EUR5.25%0.12%0.24%0.47%0.83%1.07%1.73%-1.18%1.26%2.24%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%03.06.202627.03.20261.290.8522.05.2026920802440 256 297137.74-37.7420.714.71002.170.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR01.06.202639.8000EUR0.00% 100 EUR5.25%0.10%0.23%0.43%0.79%-0.62%0.35%-1.98%0.62%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%03.06.202601.08.20250.676ročne10.6761.70%27.03.20261.280.8521.05.2026920802425 511 976137.74-37.7420.714.71002.170.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMGMEIG1817273799Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED03.06.2026126.4500EUR0.00% 100 EUR5.00%0.13%0.47%0.96%1.39%1.83%----03.06.202605.05.20260.140.1412.05.2026550450053897 370 596100.0002.210.22ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR01.06.2026155.9700EUR-0.38% 100 EUR3.00%0.42%-1.15%-0.43%-0.27%-0.55%1.37%-1.69%-1.59%-1.24%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%03.06.202625.02.20260.850.655326.05.2026209800315 842 315133.07-33.072.224.27BOND-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
AMPEURB733500225AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR03.06.202621.6250EUR0.02% 100 EUR5.00%0.19%0.44%0.88%1.44%1.81%2.82%---31.05.20250.20%0.30%03.06.202607.04.20260.050.0306.05.20263306700114659 703 499100.0002.230.417624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF03.06.202635.3810EUR0.01% 100 EUR5.00%0.21%0.45%0.88%1.34%1.77%----03.06.202631.03.20260.070.010.01811.05.202637063003217 933 582100.0002.280.447525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
CPRGRSU242515296CPR Invest - Global Resources - A USD - Acc02.06.2026212.9900USD2.51% 1 000 USD5.00%2.84%-0.11%30.95%43.80%57.46%19.76%10.60%--31.05.20250.02%9.82%2.12%13.74%03.06.202605.05.20262.121.7003.06.2026-11010071040 501 894126.12-26.1213.592.0957432.300.031000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGRE242515288CPR Invest - Global Resources - A EUR - Acc02.06.2026213.8900EUR2.75% 100 EUR5.00%3.61%1.27%30.64%44.14%54.76%16.55%11.63%--31.05.2025-0.19%8.37%3.88%17.21%03.06.202605.05.20262.001.7003.06.2026-110100710551 476 551126.12-26.1213.592.0957432.300.031000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc01.06.202626 317.8691CZK3.75% 25 000 CZK5.00%16.40%26.63%21.88%26.72%32.82%19.50%---03.06.202607.04.20262.44008.05.20262980-06406 795 159 273157.81-57.8123.255.2179192.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc01.06.2026215.7200EUR1.12% 100 EUR5.00%8.18%9.17%13.89%16.44%20.25%14.11%9.45%10.93%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%03.06.202605.05.20261.951.6010.05.20265950-0750791 750 907138.13-38.1317.303.078872.320.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE02.06.2026269.9500EUR0.50% 100 EUR4.50%4.04%4.51%10.22%12.51%9.98%11.02%2.72%5.22%4.96%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%03.06.202605.05.20261.981.7027.05.20261990-0560297 983 462104.65-4.6513.891.610992.320.031000EQ-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
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC01.06.2026102.5700USD-0.84% 1 000 USD5.00%-2.92%-9.73%-1.50%-4.43%-8.44%0.43%-3.85%--31.05.20250.15%6.86%-2.75%15.59%03.06.202605.05.20261.851.6003.06.20263970060021 808 194112.27-12.2716.152.3742552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2388