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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZCHWTAllianz China A-Shares WT (USD) acc27.02.20261 675.4000USD-1.23% 1 000 USD5.00%2.01%15.82%26.28%52.20%46.53%9.20%-2.96%--31.05.2025-0.63%10.97%-14.46%26.99%03.03.202626.01.20260.940.9303.02.202639700670106 998 640105.50-5.5019.743.15917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc27.02.202615.3697USD-1.23% 1 000 USD5.00%1.89%15.42%25.42%50.64%44.54%7.71%-4.26%--31.05.2025-0.74%10.95%-15.61%26.64%03.03.202626.01.20262.302.2503.02.2026397006701 101 511 965105.50-5.5019.743.15917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAAllianz China A-Shares A (EUR) (dis)27.02.2026140.8900EUR-1.20% 100 EUR5.00%2.74%11.72%21.51%43.36%26.85%2.83%-4.26%--31.05.2025-0.95%10.29%-14.73%24.88%03.03.202615.12.20251.851ročne11.8511.30%26.01.20262.302.2503.02.202639700670180 447 692105.50-5.5019.743.15917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc27.02.20261 638.5400USD-1.23% 1 000 USD5.00%1.98%15.72%26.05%51.79%46.01%8.82%-3.30%--31.05.2025-0.66%10.96%-14.76%26.91%03.03.202626.01.20261.291.2803.02.20263970067041 677 824105.50-5.5019.743.15917EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR27.02.202616.3100EUR0.87% 100 EUR5.25%7.73%10.73%13.26%17.59%12.95%9.83%---31.05.20250.38%5.75%03.03.202626.12.20251.931.5005.02.20261990049014 701 778105.38-5.3815.571.887227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR03.03.202634.9600EUR0.00% 100 EUR5.00%1.29%6.37%9.90%9.75%6.67%7.73%4.58%4.16%5.22%31.05.20250.23%4.13%2.99%13.38%3.02%2.64%3.22%2.57%3.64%1.19%03.03.202631.12.20250.400.4016.02.20260100003190319 029 753105.37-5.3715.141.918812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFCCUFidelity - China Consumer Fund A-ACC-USD02.03.202615.7700USD-1.81% 1 000 USD5.25%-6.58%-6.35%-6.96%5.34%7.43%-1.81%-12.10%-2.76%2.58%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%03.03.202630.01.20261.911.5025.02.2026-110010781525 285 618105.35-5.3513.741.94883EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR02.03.202618.4600EUR-0.97% 100 EUR5.25%-4.99%-7.14%-6.91%2.96%-4.45%-4.98%-11.53%-3.14%1.82%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%03.03.202630.01.20261.911.5025.02.2026-110010781870 934 652105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCUFidelity - China Consumer Fund A-DIST-USD02.03.202615.6900USD-1.81% 1 000 USD5.25%-6.55%-6.38%-6.94%4.88%6.95%-1.94%-12.18%-2.81%2.54%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%03.03.202601.08.20250.063ročne10.0630.40%30.01.20261.911.5025.02.2026-11001078171 028 845105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCHCEFidelity - China Consumer Fund A-DIST-EUR02.03.202618.4400EUR-0.91% 100 EUR5.25%-4.95%-7.10%-6.87%2.56%-4.80%-5.11%-11.60%-3.19%1.78%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%03.03.202601.08.20250.078ročne10.0780.42%30.01.20261.911.5025.02.2026-11001078188 342 872105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit27.02.202618.1100USD-0.11% 1 000 USD0.00%-5.87%-4.18%-4.58%5.60%7.10%0.75%-10.78%-1.58%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%03.03.202630.01.20261.060.8025.02.2026-110010781284 059 591105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEWECAmundi Emerging World Equity A CZK Hgd (C)26.02.20264 086.9800CZK0.48% 25 000 CZK4.50%8.03%19.88%26.76%39.62%45.13%19.21%---01.03.202608.01.20262.051.7007.02.2026-0100001890237 511 774104.85-4.8512.931.858316EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU27.02.2026181.1500USD-0.76% 1 000 USD4.50%5.87%19.42%27.83%39.35%46.59%19.34%5.15%7.97%9.33%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%01.03.202611.02.20262.091.7022.02.2026-010000189044 022 619104.85-4.8512.931.858316EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE26.02.2026213.9800EUR0.51% 100 EUR4.50%8.99%18.06%26.09%34.88%30.83%15.12%5.90%7.46%8.57%31.05.20250.18%5.92%-0.29%15.72%0.52%4.49%2.71%2.59%3.51%2.18%01.03.202611.02.20262.091.7025.02.2026-0100001890112 533 604104.85-4.8512.931.858316EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD26.02.202616.0500USD0.19% 1 000 USD5.00%1.26%1.71%4.15%7.65%6.15%3.90%-0.41%0.52%0.31%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%01.03.202630.11.20251.470.9000.020-1619.02.2026001000053412 147 050104.84-4.844.735.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)26.02.2026817.5300EUR0.05% 100 EUR3.00%1.85%3.82%4.63%4.15%3.45%6.61%2.40%4.09%3.59%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%01.03.202630.06.20252.272.0000.1284419.02.2026-3535006941122 121 744104.80-4.8015.722.744942.916.29BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)26.02.202613 370.9805CZK0.04% 100 000 EUR3.00%1.97%4.36%5.40%4.81%4.09%8.59%5.12%6.31%4.91%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%01.03.202630.06.20252.272.0000.4444424.02.2026-353500694117 979 165104.80-4.8015.722.744942.916.29BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR26.02.2026116.2400EUR0.02% 100 EUR3.00%0.32%0.90%1.50%2.42%2.89%5.10%2.73%2.16%-31.05.20250.38%1.12%3.39%7.69%1.48%2.84%03.03.202612.02.20260.710.4002.03.202690910019619 492 190104.68-4.68BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]26.02.20261 391.7900EUR0.02% 100 EUR3.00%0.36%1.02%1.74%2.78%3.37%5.67%3.25%2.66%-31.05.20250.42%1.13%3.95%7.85%1.98%2.93%03.03.202612.02.20260.250.1302.03.2026909100196420 468 226104.68-4.68BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK27.02.202613 156.2402CZK0.05% 100 000 EUR3.00%0.81%1.29%2.44%4.05%4.30%7.41%2.75%3.07%2.66%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%03.03.202612.02.20261.130.7528.02.2026609400318288 847 207104.53-4.533.424.58BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y27.02.2026105.3900EUR0.05% 100 EUR3.00%0.71%1.01%1.83%3.10%-0.30%1.54%-2.34%-1.18%-0.58%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%03.03.202622.04.20253.420ročne13.4203.25%02.02.20261.140.7511.02.202660940031830 998 005104.53-4.533.424.58BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PARECBBNP Paribas Funds Euro Corporate Bond EUR27.02.2026198.5600EUR0.05% 100 EUR3.00%0.66%1.01%1.83%3.10%2.99%5.43%0.11%0.86%1.16%31.05.20250.24%2.94%-0.19%14.42%-2.60%2.94%-1.05%1.27%-0.32%0.76%03.03.202602.02.20261.140.7519.02.2026609400318100 000 218104.53-4.533.424.58BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc26.02.2026289.8900USD2.09% 100 000 EUR5.00%7.86%42.68%89.56%133.44%182.93%63.19%30.84%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%03.03.202608.01.20262.051.7003.02.2026-010000660170 064 597104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc26.02.2026287.7400EUR2.17% 100 000 EUR5.00%7.56%40.27%87.38%123.33%152.16%57.22%31.61%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%03.03.202608.01.20262.05003.02.2026-010000660612 182 144104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc26.02.2026254.8600CZK2.26% 100 000 EUR5.00%7.56%40.71%85.07%117.35%145.20%58.53%---03.03.202608.01.20262.06007.02.2026-010000660433 076 241104.51-4.5112.573.345446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)27.02.2026174.4000EUR-0.06% 100 EUR3.00%-0.25%1.06%1.36%4.16%4.35%6.01%1.44%1.85%2.61%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%03.03.202602.02.20261.581.2020.02.2026-20102001402 124 688104.49-4.497.153.49BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y27.02.202684.7300USD-0.05% 1 000 USD3.00%-0.11%1.57%2.45%5.93%-0.85%0.15%-3.14%-2.61%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%03.03.202622.04.20255.900ročne15.9006.96%02.02.20261.581.2027.02.2026-2010200140833 472104.49-4.497.153.49BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUHYBBNP Paribas Funds US High Yield Bond27.02.2026324.1300USD-0.05% 1 000 USD3.00%-0.09%1.56%2.46%5.92%6.63%8.07%3.34%3.87%4.77%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%03.03.202602.02.20261.581.2019.02.2026-201020014010 748 674104.49-4.497.153.49BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)26.02.2026729.2800CZK-0.43% 25 000 CZK4.50%1.28%17.37%18.63%25.25%26.26%23.21%10.74%8.09%-31.05.20251.15%3.93%6.69%30.34%1.30%9.42%01.03.202608.01.20262.15001.02.20262980-01220152 128 859104.47-4.4710.361.773858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)27.02.202630.0300EUR0.07% 100 EUR4.50%1.52%16.08%20.85%28.72%30.57%24.72%12.41%9.03%8.58%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%01.03.202608.01.20262.181.8001.02.20262980-0122040 973 613104.47-4.4710.361.773858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)27.02.202635.5000USD0.17% 1 000 USD4.50%0.31%18.22%23.09%33.41%48.04%26.86%11.83%9.61%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%01.03.202608.01.20262.151.8001.02.20262980-012209 680 559104.47-4.4710.361.773858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR03.03.20269.8070EUR-1.23% 100 EUR5.00%2.28%9.70%13.96%14.45%20.17%13.86%9.28%9.90%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%03.03.202631.12.20250.150.1516.02.20260100002220522 212 559104.39-4.3914.662.014356EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
AZCHEAllianz China Equity A EUR - dis27.02.2026145.8700EUR0.42% 100 EUR5.00%-1.42%-0.59%1.59%15.82%2.73%3.25%-5.31%1.44%4.21%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%03.03.202615.12.20252.151ročne12.1511.48%16.02.20262.302.2522.02.2026298007802 947 498104.35-4.3513.821.6888901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHUAllianz China Equity A USD - dis27.02.202669.6418USD0.39% 1 000 USD5.00%-2.19%1.43%3.49%20.14%15.85%7.18%-5.80%1.95%4.88%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%03.03.202615.12.20250.900ročne10.9001.30%16.02.20262.302.2522.02.202629800780113 657 825104.35-4.3513.821.6888901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc27.02.202614.2481USD0.39% 1 000 USD5.00%-2.19%2.78%4.87%21.74%17.39%8.16%-5.29%2.39%5.41%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%03.03.202616.02.20262.302.2523.02.2026298007804 031 861104.35-4.3513.821.6888901000EQ-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
FFAPOYFidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit27.02.202629.4700USD-0.14% 1 000 USD0.00%2.47%8.19%8.47%22.18%25.89%11.01%2.75%9.19%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%03.03.202630.01.20261.060.8001.03.20261990037091 329 967104.35-4.3517.352.34848EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc27.02.202613.9367USD-0.84% 1 000 USD5.00%4.93%18.16%24.96%35.91%41.15%22.35%8.73%10.50%12.09%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%03.03.202616.02.20262.302.2522.02.2026-010000204037 575 418104.33-4.3310.261.667520EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZRBEAllianz GEM Equity High Dividend AT EUR - acc02.03.2026200.1400EUR-1.52% 100 EUR5.00%5.49%13.86%22.07%30.93%26.04%16.89%8.38%9.75%10.56%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%03.03.202616.02.20262.302.2522.02.2026-010000204015 963 272104.33-4.3310.261.667520EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
AZTHCHAllianz Thematica AT (H2-CZK) - acc27.02.20265 477.0898CZK-0.01% 25 000 CZK5.00%0.08%8.77%8.98%15.76%14.21%8.73%3.28%--31.05.20250.43%7.99%1.05%22.18%03.03.202626.01.20261.951.9003.02.202619900175057 142 108104.27-4.2723.574.146831EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc27.02.2026172.7000EUR0.01% 100 EUR5.00%1.04%7.07%7.86%12.01%2.98%5.41%4.00%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%03.03.202626.01.20261.951.9003.02.2026199001750281 654 215104.27-4.2723.574.146831EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc27.02.2026195.8500USD-0.02% 1 000 USD5.00%0.14%9.02%9.65%16.92%15.91%9.38%3.41%9.18%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%03.03.202626.01.20261.951.9002.02.2026199001750170 858 617104.27-4.2723.574.146831EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)03.03.202646.8100USD-0.11% 1 000 USD5.00%0.34%1.45%4.43%11.13%13.06%----03.03.202619.11.20190.220ročne10.2200.47%0.7908.02.202659500001 012 005 622104.18-4.1822.544.538119ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK26.02.202614 467.4697CZK0.06% 25 000 CZK3.00%0.26%1.17%2.31%4.22%4.71%9.62%7.13%--31.05.20250.89%2.21%9.22%13.23%01.03.202626.01.20261.010.6503.02.2026809200137192 316 047103.95-3.95BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR26.02.2026130.7100EUR0.05% 100 EUR3.00%0.15%0.90%1.70%3.30%3.48%7.58%4.31%3.84%-31.05.20250.64%2.22%5.58%13.73%3.22%4.48%03.03.202612.02.20261.020.6502.03.20268092001378 172 901103.95-3.95BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR26.02.20261 834.1899EUR0.06% 100 000 EUR3.00%0.18%0.98%1.88%3.56%3.83%7.97%---31.05.20250.67%2.22%5.96%13.77%03.03.202626.01.20260.660.4004.02.2026809200137558 467103.95-3.95BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR26.02.20261 859.6100EUR0.06% 100 EUR3.00%0.20%1.03%1.99%3.73%4.05%8.19%5.02%4.59%-31.05.20250.69%2.22%6.18%13.78%4.02%4.42%03.03.202612.02.20260.450.2602.03.2026809200137295 260 686103.95-3.95BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc03.03.20264.8980EUR0.00% 100 EUR5.00%1.02%0.71%2.20%4.11%2.96%2.68%-1.83%-0.25%-31.05.2025-0.06%3.26%-3.20%11.63%-4.55%2.25%03.03.202631.12.20250.300.3006.02.2026001000010690352 730 507103.92-3.924.385.878812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc03.03.20265.8040USD0.00% 1 000 USD5.00%1.38%1.29%3.35%6.16%5.70%----03.03.202631.12.20250.250.2508.02.20260010000106944 431 090 831103.84-3.844.375.888812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD27.02.202626.0200USD0.70% 1 000 USD5.25%5.00%7.88%5.94%7.12%16.42%16.61%11.42%11.47%10.32%31.05.20251.22%5.63%10.00%19.68%7.94%5.00%8.93%4.61%8.39%3.25%03.03.202630.01.20261.931.5028.02.202639610400139 279 301103.76-3.7617.913.677620EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
AMEMUAMUNDI FUNDS EQUITY MENA - AU26.02.2026258.8600USD-0.98% 1 000 USD4.50%0.15%10.62%6.75%11.29%10.48%10.79%9.47%7.36%8.22%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%27.02.202611.02.20262.082.0825.02.20260100008303 502 175103.75-3.7512.211.926040EQ-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
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