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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| AZCHWT | Allianz China A-Shares WT (USD) acc | 27.02.2026 | 1 675.4000 | USD | -1.23% | 1 000 USD | 5.00% | 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% | 03.03.2026 | 26.01.2026 | 0.94 | 0.93 | 03.02.2026 | 3 | 97 | 0 | 0 | 67 | 0 | 106 998 640 | 105.50 | -5.50 | 19.74 | 3.15 | 91 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAT | Allianz China A-Shares AT (USD) acc | 27.02.2026 | 15.3697 | USD | -1.23% | 1 000 USD | 5.00% | 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% | 03.03.2026 | 26.01.2026 | 2.30 | 2.25 | 03.02.2026 | 3 | 97 | 0 | 0 | 67 | 0 | 1 101 511 965 | 105.50 | -5.50 | 19.74 | 3.15 | 91 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHA | Allianz China A-Shares A (EUR) (dis) | 27.02.2026 | 140.8900 | EUR | -1.20% | 100 EUR | 5.00% | 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% | 03.03.2026 | 15.12.2025 | 1.851 | ročne | 1 | 1.851 | 1.30% | 26.01.2026 | 2.30 | 2.25 | 03.02.2026 | 3 | 97 | 0 | 0 | 67 | 0 | 180 447 692 | 105.50 | -5.50 | 19.74 | 3.15 | 91 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHIT | Allianz China A-Shares IT (USD) acc | 27.02.2026 | 1 638.5400 | USD | -1.23% | 1 000 USD | 5.00% | 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% | 03.03.2026 | 26.01.2026 | 1.29 | 1.28 | 03.02.2026 | 3 | 97 | 0 | 0 | 67 | 0 | 41 677 824 | 105.50 | -5.50 | 19.74 | 3.15 | 91 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSJAPE | Fidelity - Sustainable Japan Equity Fund A-ACC-EUR | 27.02.2026 | 16.3100 | EUR | 0.87% | 100 EUR | 5.25% | 7.73% | 10.73% | 13.26% | 17.59% | 12.95% | 9.83% | - | - | - | 31.05.2025 | 0.38% | 5.75% | 03.03.2026 | 26.12.2025 | 1.93 | 1.50 | 05.02.2026 | 1 | 99 | 0 | 0 | 49 | 0 | 14 701 778 | 105.38 | -5.38 | 15.57 | 1.88 | 72 | 27 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMMV | iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR | 03.03.2026 | 34.9600 | EUR | 0.00% | 100 EUR | 5.00% | 1.29% | 6.37% | 9.90% | 9.75% | 6.67% | 7.73% | 4.58% | 4.16% | 5.22% | 31.05.2025 | 0.23% | 4.13% | 2.99% | 13.38% | 3.02% | 2.64% | 3.22% | 2.57% | 3.64% | 1.19% | 03.03.2026 | 31.12.2025 | 0.40 | 0.40 | 16.02.2026 | 0 | 100 | 0 | 0 | 319 | 0 | 319 029 753 | 105.37 | -5.37 | 15.14 | 1.91 | 88 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 02.03.2026 | 15.7700 | USD | -1.81% | 1 000 USD | 5.25% | -6.58% | -6.35% | -6.96% | 5.34% | 7.43% | -1.81% | -12.10% | -2.76% | 2.58% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 03.03.2026 | 30.01.2026 | 1.91 | 1.50 | 25.02.2026 | -1 | 100 | 1 | 0 | 78 | 1 | 525 285 618 | 105.35 | -5.35 | 13.74 | 1.94 | 88 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| FFCCE | Fidelity - China Consumer Fund A-ACC-EUR | 02.03.2026 | 18.4600 | EUR | -0.97% | 100 EUR | 5.25% | -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% | 03.03.2026 | 30.01.2026 | 1.91 | 1.50 | 25.02.2026 | -1 | 100 | 1 | 0 | 78 | 1 | 870 934 652 | 105.35 | -5.35 | 13.74 | 1.94 | 88 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 02.03.2026 | 15.6900 | USD | -1.81% | 1 000 USD | 5.25% | -6.55% | -6.38% | -6.94% | 4.88% | 6.95% | -1.94% | -12.18% | -2.81% | 2.54% | 31.05.2025 | 0.13% | 15.78% | -11.26% | 26.83% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 03.03.2026 | 01.08.2025 | 0.063 | ročne | 1 | 0.063 | 0.40% | 30.01.2026 | 1.91 | 1.50 | 25.02.2026 | -1 | 100 | 1 | 0 | 78 | 1 | 71 028 845 | 105.35 | -5.35 | 13.74 | 1.94 | 88 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 02.03.2026 | 18.4400 | EUR | -0.91% | 100 EUR | 5.25% | -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% | 03.03.2026 | 01.08.2025 | 0.078 | ročne | 1 | 0.078 | 0.42% | 30.01.2026 | 1.91 | 1.50 | 25.02.2026 | -1 | 100 | 1 | 0 | 78 | 1 | 88 342 872 | 105.35 | -5.35 | 13.74 | 1.94 | 88 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCFY | Fidelity - China Consumer Fund Y-ACC-USD - instit | 27.02.2026 | 18.1100 | USD | -0.11% | 1 000 USD | 0.00% | -5.87% | -4.18% | -4.58% | 5.60% | 7.10% | 0.75% | -10.78% | -1.58% | - | 31.05.2025 | 0.21% | 15.97% | -10.53% | 27.08% | -11.33% | 8.31% | 03.03.2026 | 30.01.2026 | 1.06 | 0.80 | 25.02.2026 | -1 | 100 | 1 | 0 | 78 | 1 | 284 059 591 | 105.35 | -5.35 | 13.74 | 1.94 | 88 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEWEC | Amundi Emerging World Equity A CZK Hgd (C) | 26.02.2026 | 4 086.9800 | CZK | 0.48% | 25 000 CZK | 4.50% | 8.03% | 19.88% | 26.76% | 39.62% | 45.13% | 19.21% | - | - | - | 01.03.2026 | 08.01.2026 | 2.05 | 1.70 | 07.02.2026 | -0 | 100 | 0 | 0 | 189 | 0 | 237 511 774 | 104.85 | -4.85 | 12.93 | 1.85 | 83 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 27.02.2026 | 181.1500 | USD | -0.76% | 1 000 USD | 4.50% | 5.87% | 19.42% | 27.83% | 39.35% | 46.59% | 19.34% | 5.15% | 7.97% | 9.33% | 31.05.2025 | 0.38% | 7.53% | -1.36% | 21.71% | -1.62% | 5.48% | 1.36% | 3.75% | 2.74% | 2.63% | 01.03.2026 | 11.02.2026 | 2.09 | 1.70 | 22.02.2026 | -0 | 100 | 0 | 0 | 189 | 0 | 44 022 619 | 104.85 | -4.85 | 12.93 | 1.85 | 83 | 16 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||
| AMEEWE | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 26.02.2026 | 213.9800 | EUR | 0.51% | 100 EUR | 4.50% | 8.99% | 18.06% | 26.09% | 34.88% | 30.83% | 15.12% | 5.90% | 7.46% | 8.57% | 31.05.2025 | 0.18% | 5.92% | -0.29% | 15.72% | 0.52% | 4.49% | 2.71% | 2.59% | 3.51% | 2.18% | 01.03.2026 | 11.02.2026 | 2.09 | 1.70 | 25.02.2026 | -0 | 100 | 0 | 0 | 189 | 0 | 112 533 604 | 104.85 | -4.85 | 12.93 | 1.85 | 83 | 16 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSGA | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 26.02.2026 | 16.0500 | USD | 0.19% | 1 000 USD | 5.00% | 1.26% | 1.71% | 4.15% | 7.65% | 6.15% | 3.90% | -0.41% | 0.52% | 0.31% | 31.05.2025 | 0.02% | 3.47% | -1.67% | 9.66% | -3.24% | 2.18% | -1.34% | 0.65% | -0.80% | 0.70% | 01.03.2026 | 30.11.2025 | 1.47 | 0.90 | 0 | 0.020 | -16 | 19.02.2026 | 0 | 0 | 100 | 0 | 0 | 534 | 12 147 050 | 104.84 | -4.84 | 4.73 | 5.43 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 26.02.2026 | 817.5300 | EUR | 0.05% | 100 EUR | 3.00% | 1.85% | 3.82% | 4.63% | 4.15% | 3.45% | 6.61% | 2.40% | 4.09% | 3.59% | 31.05.2025 | 0.39% | 4.24% | 0.73% | 16.45% | -0.01% | 2.81% | 2.15% | 2.04% | 2.17% | 0.97% | 01.03.2026 | 30.06.2025 | 2.27 | 2.00 | 0 | 0.128 | 44 | 19.02.2026 | -3 | 53 | 50 | 0 | 69 | 411 | 22 121 744 | 104.80 | -4.80 | 15.72 | 2.74 | 49 | 4 | 2.91 | 6.29 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 26.02.2026 | 13 370.9805 | CZK | 0.04% | 100 000 EUR | 3.00% | 1.97% | 4.36% | 5.40% | 4.81% | 4.09% | 8.59% | 5.12% | 6.31% | 4.91% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 01.03.2026 | 30.06.2025 | 2.27 | 2.00 | 0 | 0.444 | 44 | 24.02.2026 | -3 | 53 | 50 | 0 | 69 | 411 | 7 979 165 | 104.80 | -4.80 | 15.72 | 2.74 | 49 | 4 | 2.91 | 6.29 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 26.02.2026 | 116.2400 | EUR | 0.02% | 100 EUR | 3.00% | 0.32% | 0.90% | 1.50% | 2.42% | 2.89% | 5.10% | 2.73% | 2.16% | - | 31.05.2025 | 0.38% | 1.12% | 3.39% | 7.69% | 1.48% | 2.84% | 03.03.2026 | 12.02.2026 | 0.71 | 0.40 | 02.03.2026 | 9 | 0 | 91 | 0 | 0 | 196 | 19 492 190 | 104.68 | -4.68 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 26.02.2026 | 1 391.7900 | EUR | 0.02% | 100 EUR | 3.00% | 0.36% | 1.02% | 1.74% | 2.78% | 3.37% | 5.67% | 3.25% | 2.66% | - | 31.05.2025 | 0.42% | 1.13% | 3.95% | 7.85% | 1.98% | 2.93% | 03.03.2026 | 12.02.2026 | 0.25 | 0.13 | 02.03.2026 | 9 | 0 | 91 | 0 | 0 | 196 | 420 468 226 | 104.68 | -4.68 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 27.02.2026 | 13 156.2402 | CZK | 0.05% | 100 000 EUR | 3.00% | 0.81% | 1.29% | 2.44% | 4.05% | 4.30% | 7.41% | 2.75% | 3.07% | 2.66% | 31.05.2025 | 0.49% | 2.89% | 3.26% | 13.13% | 0.45% | 3.71% | 1.23% | 1.78% | 1.36% | 1.40% | 03.03.2026 | 12.02.2026 | 1.13 | 0.75 | 28.02.2026 | 6 | 0 | 94 | 0 | 0 | 318 | 288 847 207 | 104.53 | -4.53 | 3.42 | 4.58 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||
| PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 27.02.2026 | 105.3900 | EUR | 0.05% | 100 EUR | 3.00% | 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% | 03.03.2026 | 22.04.2025 | 3.420 | ročne | 1 | 3.420 | 3.25% | 02.02.2026 | 1.14 | 0.75 | 11.02.2026 | 6 | 0 | 94 | 0 | 0 | 318 | 30 998 005 | 104.53 | -4.53 | 3.42 | 4.58 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 27.02.2026 | 198.5600 | EUR | 0.05% | 100 EUR | 3.00% | 0.66% | 1.01% | 1.83% | 3.10% | 2.99% | 5.43% | 0.11% | 0.86% | 1.16% | 31.05.2025 | 0.24% | 2.94% | -0.19% | 14.42% | -2.60% | 2.94% | -1.05% | 1.27% | -0.32% | 0.76% | 03.03.2026 | 02.02.2026 | 1.14 | 0.75 | 19.02.2026 | 6 | 0 | 94 | 0 | 0 | 318 | 100 000 218 | 104.53 | -4.53 | 3.42 | 4.58 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
| CPRGGM | CPR Invest - Global Gold Mines - A USD - Acc | 26.02.2026 | 289.8900 | USD | 2.09% | 100 000 EUR | 5.00% | 7.86% | 42.68% | 89.56% | 133.44% | 182.93% | 63.19% | 30.84% | 13.58% | -1.90% | 31.05.2025 | 1.78% | 14.53% | 10.05% | 40.88% | 03.03.2026 | 08.01.2026 | 2.05 | 1.70 | 03.02.2026 | -0 | 100 | 0 | 0 | 66 | 0 | 170 064 597 | 104.51 | -4.51 | 12.57 | 3.34 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGGME | CPR Invest - Global Gold Mines - A EUR - Acc | 26.02.2026 | 287.7400 | EUR | 2.17% | 100 000 EUR | 5.00% | 7.56% | 40.27% | 87.38% | 123.33% | 152.16% | 57.22% | 31.61% | 13.90% | -2.20% | 31.05.2025 | 1.51% | 12.27% | 11.07% | 36.38% | 03.03.2026 | 08.01.2026 | 2.05 | 0 | 03.02.2026 | -0 | 100 | 0 | 0 | 66 | 0 | 612 182 144 | 104.51 | -4.51 | 12.57 | 3.34 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 26.02.2026 | 254.8600 | CZK | 2.26% | 100 000 EUR | 5.00% | 7.56% | 40.71% | 85.07% | 117.35% | 145.20% | 58.53% | - | - | - | 03.03.2026 | 08.01.2026 | 2.06 | 0 | 07.02.2026 | -0 | 100 | 0 | 0 | 66 | 0 | 433 076 241 | 104.51 | -4.51 | 12.57 | 3.34 | 54 | 46 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 27.02.2026 | 174.4000 | EUR | -0.06% | 100 EUR | 3.00% | -0.25% | 1.06% | 1.36% | 4.16% | 4.35% | 6.01% | 1.44% | 1.85% | 2.61% | 31.05.2025 | 0.30% | 3.84% | 1.10% | 13.23% | -0.71% | 2.83% | 0.27% | 1.95% | 0.71% | 0.75% | 03.03.2026 | 02.02.2026 | 1.58 | 1.20 | 20.02.2026 | -2 | 0 | 102 | 0 | 0 | 140 | 2 124 688 | 104.49 | -4.49 | 7.15 | 3.49 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 27.02.2026 | 84.7300 | USD | -0.05% | 1 000 USD | 3.00% | -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% | 03.03.2026 | 22.04.2025 | 5.900 | ročne | 1 | 5.900 | 6.96% | 02.02.2026 | 1.58 | 1.20 | 27.02.2026 | -2 | 0 | 102 | 0 | 0 | 140 | 833 472 | 104.49 | -4.49 | 7.15 | 3.49 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUHYB | BNP Paribas Funds US High Yield Bond | 27.02.2026 | 324.1300 | USD | -0.05% | 1 000 USD | 3.00% | -0.09% | 1.56% | 2.46% | 5.92% | 6.63% | 8.07% | 3.34% | 3.87% | 4.77% | 31.05.2025 | 0.47% | 3.82% | 3.17% | 13.42% | 1.11% | 3.16% | 2.27% | 1.93% | 2.80% | 0.92% | 03.03.2026 | 02.02.2026 | 1.58 | 1.20 | 19.02.2026 | -2 | 0 | 102 | 0 | 0 | 140 | 10 748 674 | 104.49 | -4.49 | 7.15 | 3.49 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 26.02.2026 | 729.2800 | CZK | -0.43% | 25 000 CZK | 4.50% | 1.28% | 17.37% | 18.63% | 25.25% | 26.26% | 23.21% | 10.74% | 8.09% | - | 31.05.2025 | 1.15% | 3.93% | 6.69% | 30.34% | 1.30% | 9.42% | 01.03.2026 | 08.01.2026 | 2.15 | 0 | 01.02.2026 | 2 | 98 | 0 | -0 | 122 | 0 | 152 128 859 | 104.47 | -4.47 | 10.36 | 1.77 | 38 | 58 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 27.02.2026 | 30.0300 | EUR | 0.07% | 100 EUR | 4.50% | 1.52% | 16.08% | 20.85% | 28.72% | 30.57% | 24.72% | 12.41% | 9.03% | 8.58% | 31.05.2025 | 1.16% | 3.55% | 6.55% | 28.77% | 2.45% | 9.79% | 1.83% | 5.48% | 2.26% | 1.89% | 01.03.2026 | 08.01.2026 | 2.18 | 1.80 | 01.02.2026 | 2 | 98 | 0 | -0 | 122 | 0 | 40 973 613 | 104.47 | -4.47 | 10.36 | 1.77 | 38 | 58 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 27.02.2026 | 35.5000 | USD | 0.17% | 1 000 USD | 4.50% | 0.31% | 18.22% | 23.09% | 33.41% | 48.04% | 26.86% | 11.83% | 9.61% | - | 31.05.2025 | 1.21% | 4.48% | 4.75% | 29.44% | 0.80% | 9.12% | 01.03.2026 | 08.01.2026 | 2.15 | 1.80 | 01.02.2026 | 2 | 98 | 0 | -0 | 122 | 0 | 9 680 559 | 104.47 | -4.47 | 10.36 | 1.77 | 38 | 58 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 03.03.2026 | 9.8070 | EUR | -1.23% | 100 EUR | 5.00% | 2.28% | 9.70% | 13.96% | 14.45% | 20.17% | 13.86% | 9.28% | 9.90% | - | 31.05.2025 | 0.91% | 7.58% | 4.32% | 20.21% | 4.76% | 5.72% | 6.03% | 4.80% | 03.03.2026 | 31.12.2025 | 0.15 | 0.15 | 16.02.2026 | 0 | 100 | 0 | 0 | 222 | 0 | 522 212 559 | 104.39 | -4.39 | 14.66 | 2.01 | 43 | 56 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHE | Allianz China Equity A EUR - dis | 27.02.2026 | 145.8700 | EUR | 0.42% | 100 EUR | 5.00% | -1.42% | -0.59% | 1.59% | 15.82% | 2.73% | 3.25% | -5.31% | 1.44% | 4.21% | 31.05.2025 | 0.01% | 14.02% | -7.18% | 27.83% | -7.18% | 9.04% | -1.42% | 3.31% | 0.48% | 3.55% | 03.03.2026 | 15.12.2025 | 2.151 | ročne | 1 | 2.151 | 1.48% | 16.02.2026 | 2.30 | 2.25 | 22.02.2026 | 2 | 98 | 0 | 0 | 78 | 0 | 2 947 498 | 104.35 | -4.35 | 13.82 | 1.68 | 88 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHU | Allianz China Equity A USD - dis | 27.02.2026 | 69.6418 | USD | 0.39% | 1 000 USD | 5.00% | -2.19% | 1.43% | 3.49% | 20.14% | 15.85% | 7.18% | -5.80% | 1.95% | 4.88% | 31.05.2025 | 0.23% | 15.39% | -8.15% | 30.83% | -9.05% | 9.19% | -2.80% | 2.95% | -0.30% | 3.55% | 03.03.2026 | 15.12.2025 | 0.900 | ročne | 1 | 0.900 | 1.30% | 16.02.2026 | 2.30 | 2.25 | 22.02.2026 | 2 | 98 | 0 | 0 | 78 | 0 | 113 657 825 | 104.35 | -4.35 | 13.82 | 1.68 | 88 | 9 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 27.02.2026 | 14.2481 | USD | 0.39% | 1 000 USD | 5.00% | -2.19% | 2.78% | 4.87% | 21.74% | 17.39% | 8.16% | -5.29% | 2.39% | 5.41% | 31.05.2025 | 0.27% | 15.40% | -7.87% | 31.57% | -8.95% | 9.28% | -2.69% | 3.01% | 0.01% | 3.74% | 03.03.2026 | 16.02.2026 | 2.30 | 2.25 | 23.02.2026 | 2 | 98 | 0 | 0 | 78 | 0 | 4 031 861 | 104.35 | -4.35 | 13.82 | 1.68 | 88 | 9 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
| FFAPOY | Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit | 27.02.2026 | 29.4700 | USD | -0.14% | 1 000 USD | 0.00% | 2.47% | 8.19% | 8.47% | 22.18% | 25.89% | 11.01% | 2.75% | 9.19% | - | 31.05.2025 | 0.36% | 9.39% | -1.26% | 20.23% | 2.07% | 9.22% | 03.03.2026 | 30.01.2026 | 1.06 | 0.80 | 01.03.2026 | 1 | 99 | 0 | 0 | 37 | 0 | 91 329 967 | 104.35 | -4.35 | 17.35 | 2.34 | 84 | 8 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGEHDU | Allianz GEM Equity High Dividend AT USD - acc | 27.02.2026 | 13.9367 | USD | -0.84% | 1 000 USD | 5.00% | 4.93% | 18.16% | 24.96% | 35.91% | 41.15% | 22.35% | 8.73% | 10.50% | 12.09% | 31.05.2025 | 0.64% | 7.63% | 4.10% | 24.58% | 2.56% | 4.93% | 4.64% | 5.37% | 5.35% | 2.50% | 03.03.2026 | 16.02.2026 | 2.30 | 2.25 | 22.02.2026 | -0 | 100 | 0 | 0 | 204 | 0 | 37 575 418 | 104.33 | -4.33 | 10.26 | 1.66 | 75 | 20 | EQ-HD-GLB | AZGEHDU | USD | 0.3675% | 11.24% | 15.08% | 0.77 | 0.85 | 5.50% | 1/5 | EQ-HD-GLB | AZGEHDU | USD | 2.1319% | 22.30% | 21.33% | 0.80 | 1.05 | -2.06% | 4/5 | EQ-HD-GLB | AZGEHDU | USD | 1.8344% | -11.33% | -13.15% | 0.86 | 1.29 | 1.99% | 3/5 | EQ-HD-GLB | AZGEHDU | USD | 1.0263% | 21.28% | 30.05% | 0.84 | 1.48 | -1.05% | 3/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 02.03.2026 | 200.1400 | EUR | -1.52% | 100 EUR | 5.00% | 5.49% | 13.86% | 22.07% | 30.93% | 26.04% | 16.89% | 8.38% | 9.75% | 10.56% | 31.05.2025 | 0.45% | 6.26% | 5.14% | 18.99% | 4.73% | 3.68% | 5.95% | 3.99% | 6.07% | 2.01% | 03.03.2026 | 16.02.2026 | 2.30 | 2.25 | 22.02.2026 | -0 | 100 | 0 | 0 | 204 | 0 | 15 963 272 | 104.33 | -4.33 | 10.26 | 1.66 | 75 | 20 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
| AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 27.02.2026 | 5 477.0898 | CZK | -0.01% | 25 000 CZK | 5.00% | 0.08% | 8.77% | 8.98% | 15.76% | 14.21% | 8.73% | 3.28% | - | - | 31.05.2025 | 0.43% | 7.99% | 1.05% | 22.18% | 03.03.2026 | 26.01.2026 | 1.95 | 1.90 | 03.02.2026 | 1 | 99 | 0 | 0 | 175 | 0 | 57 142 108 | 104.27 | -4.27 | 23.57 | 4.14 | 68 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHEA | Allianz Thematica AT (EUR) - acc | 27.02.2026 | 172.7000 | EUR | 0.01% | 100 EUR | 5.00% | 1.04% | 7.07% | 7.86% | 12.01% | 2.98% | 5.41% | 4.00% | - | - | 31.05.2025 | 0.27% | 7.64% | 1.80% | 15.81% | 6.01% | 7.72% | 03.03.2026 | 26.01.2026 | 1.95 | 1.90 | 03.02.2026 | 1 | 99 | 0 | 0 | 175 | 0 | 281 654 215 | 104.27 | -4.27 | 23.57 | 4.14 | 68 | 31 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHAA | Allianz Thematica AT (USD) - acc | 27.02.2026 | 195.8500 | USD | -0.02% | 1 000 USD | 5.00% | 0.14% | 9.02% | 9.65% | 16.92% | 15.91% | 9.38% | 3.41% | 9.18% | - | 31.05.2025 | 0.43% | 7.97% | 0.67% | 22.54% | 3.67% | 7.62% | 03.03.2026 | 26.01.2026 | 1.95 | 1.90 | 02.02.2026 | 1 | 99 | 0 | 0 | 175 | 0 | 170 858 617 | 104.27 | -4.27 | 23.57 | 4.14 | 68 | 31 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 03.03.2026 | 46.8100 | USD | -0.11% | 1 000 USD | 5.00% | 0.34% | 1.45% | 4.43% | 11.13% | 13.06% | - | - | - | - | 03.03.2026 | 19.11.2019 | 0.220 | ročne | 1 | 0.220 | 0.47% | 0.79 | 08.02.2026 | 5 | 95 | 0 | 0 | 0 | 0 | 1 012 005 622 | 104.18 | -4.18 | 22.54 | 4.53 | 81 | 19 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 26.02.2026 | 14 467.4697 | CZK | 0.06% | 25 000 CZK | 3.00% | 0.26% | 1.17% | 2.31% | 4.22% | 4.71% | 9.62% | 7.13% | - | - | 31.05.2025 | 0.89% | 2.21% | 9.22% | 13.23% | 01.03.2026 | 26.01.2026 | 1.01 | 0.65 | 03.02.2026 | 8 | 0 | 92 | 0 | 0 | 137 | 192 316 047 | 103.95 | -3.95 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 26.02.2026 | 130.7100 | EUR | 0.05% | 100 EUR | 3.00% | 0.15% | 0.90% | 1.70% | 3.30% | 3.48% | 7.58% | 4.31% | 3.84% | - | 31.05.2025 | 0.64% | 2.22% | 5.58% | 13.73% | 3.22% | 4.48% | 03.03.2026 | 12.02.2026 | 1.02 | 0.65 | 02.03.2026 | 8 | 0 | 92 | 0 | 0 | 137 | 8 172 901 | 103.95 | -3.95 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 26.02.2026 | 1 834.1899 | EUR | 0.06% | 100 000 EUR | 3.00% | 0.18% | 0.98% | 1.88% | 3.56% | 3.83% | 7.97% | - | - | - | 31.05.2025 | 0.67% | 2.22% | 5.96% | 13.77% | 03.03.2026 | 26.01.2026 | 0.66 | 0.40 | 04.02.2026 | 8 | 0 | 92 | 0 | 0 | 137 | 558 467 | 103.95 | -3.95 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 26.02.2026 | 1 859.6100 | EUR | 0.06% | 100 EUR | 3.00% | 0.20% | 1.03% | 1.99% | 3.73% | 4.05% | 8.19% | 5.02% | 4.59% | - | 31.05.2025 | 0.69% | 2.22% | 6.18% | 13.78% | 4.02% | 4.42% | 03.03.2026 | 12.02.2026 | 0.45 | 0.26 | 02.03.2026 | 8 | 0 | 92 | 0 | 0 | 137 | 295 260 686 | 103.95 | -3.95 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 03.03.2026 | 4.8980 | EUR | 0.00% | 100 EUR | 5.00% | 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% | 03.03.2026 | 31.12.2025 | 0.30 | 0.30 | 06.02.2026 | 0 | 0 | 100 | 0 | 0 | 10690 | 352 730 507 | 103.92 | -3.92 | 4.38 | 5.87 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAGB | iShares US Aggregate Bond UCITS ETF USD Acc | 03.03.2026 | 5.8040 | USD | 0.00% | 1 000 USD | 5.00% | 1.38% | 1.29% | 3.35% | 6.16% | 5.70% | - | - | - | - | 03.03.2026 | 31.12.2025 | 0.25 | 0.25 | 08.02.2026 | 0 | 0 | 100 | 0 | 0 | 10694 | 4 431 090 831 | 103.84 | -3.84 | 4.37 | 5.88 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 27.02.2026 | 26.0200 | USD | 0.70% | 1 000 USD | 5.25% | 5.00% | 7.88% | 5.94% | 7.12% | 16.42% | 16.61% | 11.42% | 11.47% | 10.32% | 31.05.2025 | 1.22% | 5.63% | 10.00% | 19.68% | 7.94% | 5.00% | 8.93% | 4.61% | 8.39% | 3.25% | 03.03.2026 | 30.01.2026 | 1.93 | 1.50 | 28.02.2026 | 3 | 96 | 1 | 0 | 40 | 0 | 139 279 301 | 103.76 | -3.76 | 17.91 | 3.67 | 76 | 20 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 26.02.2026 | 258.8600 | USD | -0.98% | 1 000 USD | 4.50% | 0.15% | 10.62% | 6.75% | 11.29% | 10.48% | 10.79% | 9.47% | 7.36% | 8.22% | 31.05.2025 | 0.05% | 6.04% | 2.18% | 16.31% | 8.12% | 9.21% | 7.39% | 4.50% | 6.76% | 2.03% | 27.02.2026 | 11.02.2026 | 2.08 | 2.08 | 25.02.2026 | 0 | 100 | 0 | 0 | 83 | 0 | 3 502 175 | 103.75 | -3.75 | 12.21 | 1.92 | 60 | 40 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
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