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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 
AZED43989967Allianz European Equity Dividend A EUR - dis03.09.2026186.2600EUR0.23% 100 EUR5.00%-0.03%8.24%11.39%15.55%21.13%13.33%7.88%5.85%3.88%31.05.20250.68%5.90%6.24%14.66%3.89%6.71%0.78%5.55%0.18%1.90%05.09.202615.12.20252.718ročne12.7181.46%17.08.20261.85025.08.2026198-01460396 531 339100.51-0.5112.912.127919-0.060.255743EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCT43989982Allianz European Equity Dividend AT (H2-CZK) CZK - acc03.09.20266 247.9702CZK0.26% 25 000 CZK5.00%0.05%8.53%11.95%18.36%24.94%16.83%12.49%9.80%7.48%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%05.09.202624.08.20261.85001.09.202619801460180 748 656100.51-0.5112.912.127919-0.060.255743EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDE43989970Allianz European Equity Dividend AT EUR - acc04.09.2026453.2200EUR0.17% 100 EUR5.00%0.19%8.43%11.32%17.61%23.52%15.44%10.00%7.99%6.30%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%05.09.202617.08.20261.85026.08.2026198-01460270 652 913100.51-0.5112.912.127919-0.060.255743EQ-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
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis03.09.20265 201.8301CZK0.25% 25 000 CZK5.00%0.05%8.53%11.94%18.28%24.86%15.31%10.74%7.78%5.20%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%05.09.202615.12.20252.948ročne12.9480.06%24.08.20261.85031.08.20261980146047 866 793100.51-0.5112.912.127919-0.060.255743EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc03.09.202627.9253USD0.38% 100 000 EUR5.00%-0.67%0.25%3.57%5.56%6.01%3.52%-1.81%6.65%6.80%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%05.09.202603.08.20261.85013.08.202601000048061 095 150100.23-0.2323.794.5586130180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC03.09.2026110.3200USD-0.09% 1 000 USD5.00%1.70%7.04%0.52%6.67%3.80%2.64%-2.58%--31.05.20250.15%6.86%-2.75%15.59%05.09.202606.08.20261.851.6004.09.2026-0100-0062021 769 668110.21-10.2117.502.4744570.020.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc03.09.2026127.3400EUR-0.35% 100 EUR5.00%0.70%6.97%0.13%7.06%4.20%0.19%-2.14%1.54%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%05.09.202606.08.20261.871.6002.09.2026-0100-00620187 487 730110.21-10.2117.502.4744570.020.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond03.09.2026133.7600EUR0.30% 100 EUR3.00%0.01%-1.30%-2.73%-1.66%-0.48%0.24%-4.16%-2.35%-1.25%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%05.09.202618.08.20260.980.6522.08.2026280720012916 570 988288.19-188.190.168.75919BOND-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
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc03.09.2026363.4900EUR-0.33% 100 EUR5.00%-0.66%-13.76%12.30%17.01%28.51%16.48%4.22%15.55%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%05.09.202624.08.20262.11002.09.202639610530552 194 628100.21-0.2121.386.3185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc03.09.20269 688.4004CZK-0.01% 25 000 CZK5.00%0.05%-13.88%11.66%15.46%26.44%18.29%3.65%15.82%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%05.09.202624.08.20262.10002.09.2026396105301 889 941 340100.21-0.2121.386.3185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHE43989994Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc03.09.2026314.6200EUR-0.03% 100 EUR5.00%-0.06%-14.13%11.14%15.50%25.32%16.83%1.29%13.86%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%05.09.202624.08.20262.11002.09.202639610530690 538 958100.21-0.2121.386.3185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZAII1343520284Allianz Global Artificial Intelligence IT USD (inst)03.09.20263 192.0300USD-0.01% 1 000 USD5.00%0.17%-13.55%12.92%17.52%29.44%20.36%---05.09.202603.08.20261.09008.08.20263961052062 438 959100.52-0.5226.388.1385110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc03.09.202639.3520USD-0.02% 1 000 USD5.00%0.09%-13.77%12.35%17.40%28.14%19.15%3.76%16.48%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%05.09.202624.08.20262.11002.09.2026396105301 831 415 195100.21-0.2121.386.3185110.783.481387EQ-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
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
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
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
ISHCHEH2083601110iShares China CNY Bond UCITS ETF EUR Hedged Acc05.09.20266.1620EUR0.13% 100 EUR5.00%0.47%1.02%2.44%3.00%2.84%----05.09.202630.06.20260.400.4010.08.20260010000108328 473 774101.31-1.311.545.976634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOU2083601466iShares China CNY Bond UCITS ETF USD Acc05.09.20266.5858USD0.13% 1 000 USD5.00%1.16%2.03%4.95%8.16%8.94%----05.09.202630.06.20260.350.3510.08.20260010000108281 166 986101.31-1.311.545.976634BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc03.09.2026194.4900CZK1.46% 25 000 CZK5.00%11.08%3.36%4.93%33.24%46.13%15.16%---05.09.202607.07.20262.131.7008.08.2026-110100740303 716 694135.66-35.6611.961.9154471.780.001000EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PRSSSP54622109002ProShares Short S&P500 ETF (dis)05.09.202632.3500USD0.02% 1 000 USD5.00%0.72%-3.99%-11.64%-10.73%-----05.09.202624.06.20260.499štvrťročne20.9973.08%0.75017.08.2026182-100108017927 713 360200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR03.09.202634.0172EUR0.05% 100 000 EUR4.17%2.95%7.88%-------05.09.202631.07.20262.352.0000.52318.08.20262980043018 663 715100.01-0.0111.021.6129691.990.09EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)03.09.202612.5800EUR0.32% 100 EUR3.50%0.00%-0.47%-0.24%0.24%0.24%2.19%-0.21%0.57%0.58%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%05.09.202631.07.20260.710.5025.08.2026-1901190043109 129 533438.67-338.672.025.43937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD03.09.202612.3700USD0.49% 1 000 USD3.50%0.49%0.00%0.65%1.39%1.56%4.37%0.63%1.94%1.85%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%05.09.202631.07.20260.710.5025.08.2026-190119004348 370 989438.67-338.672.025.43937BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)05.09.202622.5000USD-0.27% 1 000 USD5.00%5.07%-15.35%-40.37%-44.98%-55.93%-48.26%-33.64%-48.99%-43.84%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%05.09.202624.06.20260.559štvrťročne21.1174.95%0.7507.08.2026338-29315400379 884 568399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)05.09.202638.1800USD-0.29% 1 000 USD5.00%0.85%-10.26%-46.83%-42.50%-56.48%----05.09.202624.06.20261.276štvrťročne22.5526.67%0.7511.08.2026369-3002650191 997 247 516400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
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
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc03.09.2026269.1100EUR0.87% 100 EUR5.00%0.35%-2.83%23.06%16.43%24.42%----05.09.202606.08.20261.451.1009.08.202601000-0670150 989 965129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE04.09.2026273.2900EUR0.92% 100 EUR4.50%-0.27%1.92%7.27%11.41%13.59%10.67%2.18%5.16%4.98%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%05.09.202606.08.20261.981.7027.08.202601000-0550180 861 898105.17-5.1715.121.775952.210.001000EQ-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
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD03.09.202612 239.1699CZK-0.30% 25 000 CZK5.00%0.78%7.20%0.59%7.75%5.13%1.33%---05.09.202607.07.20261.88008.08.202629800630528 289 183110.36-10.3616.932.4043552.210.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03.09.202625 402.3203CZK0.82% 25 000 CZK5.00%0.49%-2.72%23.13%16.48%24.46%17.07%---05.09.202607.07.20262.44008.08.202601000-06707 384 725 277129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc03.09.20262 472.9600EUR0.87% 100 EUR5.00%0.29%-3.04%22.52%15.66%23.32%15.70%2.37%9.44%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%05.09.202607.07.20262.442.0008.08.202601000-06701 150 431 267129.40-29.4025.435.9479192.210.001000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged03.09.2026174.8486EUR0.34% 100 000 EUR3.09%1.38%0.54%-------05.09.202631.07.20262.081.7500.51218.08.2026634600508478819 564157.47-57.4716.012.502482.232.674555BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF05.09.2026109.4500EUR0.02% 100 EUR5.00%0.19%0.57%1.08%1.57%2.04%2.80%---05.09.202617.04.20200.012131.12.20250.090.0900.02007.08.2026560440025218 221 716100.0002.280.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc03.09.2026213.4000EUR0.62% 100 EUR5.00%-0.64%-1.27%10.79%12.57%17.01%12.52%8.15%9.90%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%05.09.202606.08.20261.951.6011.08.202629700780822 640 537102.10-2.1018.593.578782.280.021000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc03.09.2026165.7600CZK0.72% 25 000 CZK5.00%-0.57%-1.05%11.23%13.22%17.96%13.80%---05.09.202607.07.20261.95008.08.202629700780398 969 761102.10-2.1018.593.578782.280.021000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZIGATH43989780Allianz Income and Growth AT (H2-EUR) EUR - acc03.09.2026181.1900EUR0.50% 100 EUR5.00%-0.13%-2.91%4.85%4.75%7.97%8.42%2.12%6.28%5.74%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%05.09.202624.08.20261.56031.08.20267385608314889 243 619100.78-0.7821.975.152742.293.08991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGH43989774Allianz Income and Growth A (H2-EUR) EUR - dis03.09.2026119.8700EUR0.49% 100 EUR5.00%-0.13%-3.21%4.86%-0.27%2.81%3.44%-2.85%1.16%0.59%31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%05.09.202615.12.20255.753ročne15.7534.82%17.08.20261.56028.08.202673856083148535 839 690100.78-0.7821.975.152742.293.08991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGU43989777Allianz Income and Growth A USD - dis03.09.202613.6227USD0.52% 1 000 USD5.00%0.02%-2.84%5.83%1.23%4.96%5.49%-0.77%3.25%2.83%31.05.20250.19%5.66%-1.73%19.74%-1.42%3.54%1.54%2.26%1.69%0.80%05.09.202615.12.20250.629ročne10.6294.64%17.08.20261.56030.08.202673856083148433 223 903100.78-0.7821.975.152742.293.08991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGAT43989771Allianz Income and Growth AT USD - acc03.09.202630.7503USD0.52% 1 000 USD5.00%0.02%-2.84%5.83%6.20%9.86%10.45%4.21%8.37%7.96%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%05.09.202617.08.20261.56028.08.2026738560831481 639 754 942100.78-0.7821.975.152742.293.08991BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)03.09.202610.6700EUR0.09% 100 EUR5.25%0.00%0.28%-0.93%-0.56%-0.19%----05.09.202630.06.20260.840.5510.08.20262707300101 826 821387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD04.09.202611.9100USD0.08% 1 000 USD5.25%0.00%0.93%-0.08%0.76%1.79%----05.09.202630.06.20260.660.5510.08.2026270730010119 037387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD04.09.202611.4300USD0.09% 1 000 USD5.25%0.00%0.79%-0.44%0.26%1.15%----05.09.202630.06.20261.350.9010.08.20262707300101 380 171387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR04.09.202611.9600EUR-0.08% 100 EUR5.25%-0.75%1.01%0.08%1.18%2.13%----05.09.202630.06.20260.660.5510.08.2026270730010103 152387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)04.09.202610.3700EUR0.19% 100 EUR5.25%-0.10%0.39%-1.24%-0.96%-0.67%----05.09.202630.06.20261.350.9010.08.20262707300102 787 868387.69-287.692.31-2.451000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD04.09.202611.7800USD0.08% 1 000 USD5.25%0.00%0.86%-0.17%0.68%1.64%----05.09.202630.06.20260.850.5510.08.202627073001022 476 064387.69-287.692.31-2.451000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFT202510578402Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR03.09.202617.0300EUR0.00% 100 EUR5.25%0.12%0.29%0.53%0.77%1.13%1.64%-1.75%0.73%1.94%31.05.2025-0.01%3.88%-2.43%11.40%-1.38%2.55%1.15%1.31%2.00%0.96%05.09.202631.07.20261.290.8523.08.2026910902538 203 843130.33-30.3319.544.67002.310.27ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025D36676944Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR03.09.202639.5600EUR0.00% 100 EUR5.25%0.08%-0.60%-0.40%-0.18%0.18%0.19%-2.72%-0.00%-31.05.2025-0.07%3.90%-3.14%10.54%-1.68%2.79%0.90%1.39%05.09.202603.08.20260.354ročne10.3540.89%31.07.20261.280.8522.08.2026910902522 629 973130.33-30.3319.544.67002.310.27ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)03.09.20268.9103EUR0.01% 100 EUR0.00%0.17%-1.30%-0.86%-0.40%0.03%-0.09%0.05%-0.27%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%05.09.202603.08.20260.165ročne10.1651.85%30.06.20260.310.1520.08.20269307004121 160 870123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit03.09.202611.0714EUR0.00% 100 EUR0.00%0.18%0.56%1.03%1.52%1.99%2.80%1.94%1.14%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%05.09.202601.08.20070.246131.07.20260.210.1024.08.20269307004335 081 051123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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