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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
INGOLD1020551873Invesco Physical Gold ETC06.09.2026427.0700USD0.00% 1 000 USD5.00%4.47%2.10%-13.63%5.26%23.50%32.17%19.35%16.37%12.53%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%06.09.202631.03.20260.120.12008.08.20260001000026 060 756 645100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INAEDE1045415833Invesco Aerospace & Defense ETF (dis)06.09.2026165.1800USD0.00% 1 000 USD5.00%-9.43%-3.12%-8.91%9.61%12.02%25.73%---06.09.202622.06.20260.182štvrťročne20.3640.22%0.501408.08.20260100006108 263 014 930100.00027.724.835248EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)06.09.2026252.9200USD0.00% 1 000 USD5.00%-10.86%-7.21%-9.85%9.57%16.75%28.25%---06.09.202622.06.20260.174štvrťročne20.3470.14%0.351508.08.20260100004705 985 352 128100.00031.623.441882EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US06.09.2026773.9200USD0.00% 1 000 USD5.00%0.15%4.46%14.13%12.31%18.98%19.96%11.20%14.51%13.38%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%06.09.202615.06.20263.779štvrťročne27.5580.98%30.06.20260.03208.08.20260100005040869 199 900 077100.00020.244.548020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPCIEL1098576697BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR06.09.202622.7450EUR0.00% 100 EUR3.00%-2.17%1.31%9.85%10.76%19.42%11.01%8.24%12.12%-31.05.20250.72%7.18%8.16%16.37%06.09.202607.07.20260.300.1808.08.2026010000500343 890 442100.00020.363.097624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPGBEE1098576712BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR06.09.202618.4460EUR0.00% 100 EUR3.00%-1.05%2.64%4.82%12.57%15.81%9.71%4.93%--31.05.20250.35%7.48%4.81%16.00%06.09.202607.07.20260.300.1808.08.202601000050098 930 853100.00018.122.326337EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANCOST1099632311Vanguard Consumer Staples ETF (dis)06.09.2026228.3400USD0.00% 1 000 USD5.00%-0.97%1.15%-1.76%6.78%3.63%6.54%---06.09.202624.06.20262.441štvrťročne24.8822.14%0.08508.08.20261990010307 928 631 593100.00019.913.995742EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR06.09.20261 196.4301EUR0.00% 100 EUR5.00%-0.03%2.06%29.87%22.56%36.29%27.05%17.94%22.85%22.55%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%06.09.202607.07.20260.300.2008.08.2026010000002 672 273 661100.00024.639.23918EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSOME1112228929Global X Social Media ETF (dis)06.09.202645.1462USD0.00% 1 000 USD5.00%-2.56%-1.70%-4.07%-19.72%-23.06%6.10%-7.60%4.27%6.26%31.05.20250.96%12.46%-1.40%45.85%-5.84%9.71%3.30%4.94%6.55%4.71%06.09.202629.06.20260.088polročne10.1760.39%0.65712.08.202601000048090 864 879100.00016.472.116534EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMWORLDE1124431021AMUNDI MSCI WORLD UCITS ETF EUR06.09.2026693.0600EUR0.00% 100 EUR5.00%-0.58%3.21%13.61%13.79%21.46%17.16%11.24%13.22%12.34%31.05.20250.96%6.56%10.69%20.38%10.89%3.80%11.62%4.25%10.74%3.14%06.09.202607.07.20260.380.2808.08.2026010000006 385 896 651100.00019.513.568118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAE1135100238Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR03.09.202631.9200EUR0.79% 100 EUR5.25%1.17%4.35%8.79%13.68%17.05%14.45%---05.09.202630.06.20261.090.8008.08.202612860258024 002 524150.62-50.6215.913.07869EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDAU1135100239Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD03.09.202615.4300USD1.05% 1 000 USD5.25%2.05%4.26%8.51%12.55%15.49%16.34%---05.09.202630.06.20261.941.5008.08.2026128602580108 763 470150.62-50.6215.913.07869EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSGDDU1135100240Fidelity - Sustainable Global Dividend Plus Fund A-USD03.09.202613.1200USD1.08% 1 000 USD5.25%2.10%0.46%4.54%8.52%11.28%12.12%---05.09.202603.08.20260.485ročne10.4853.74%30.06.20261.941.5007.08.202612860258012 280 283150.62-50.6215.913.07869EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
QUBQG1147969037Barclays Quantic Global E NR ETF06.09.2026160.4800EUR0.00% 100 EUR5.00%1.21%8.77%16.16%14.55%21.12%14.64%---06.09.202616.01.20260.7008.08.20260100000095 885 406100.00017.963.595445EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)06.09.2026205.3200USD0.00% 1 000 USD5.00%0.43%1.35%104.36%54.38%102.49%57.46%24.32%42.44%45.68%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%06.09.202623.06.20260.313štvrťročne20.6250.30%0.755608.08.2026793008105 136 074 016121.27-21.2722.028.80545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR06.09.202675.3600EUR0.00% 100 EUR5.00%3.39%18.86%-19.16%-32.22%-29.90%-19.44%---06.09.202607.07.20260.450.3508.08.202601000000145 030 826100.0008.751.348317EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHGCEU1279006052iShares Global Clean Energy ETF (dis)06.09.202617.7700USD0.00% 1 000 USD5.00%-2.04%-16.65%0.91%5.33%21.05%4.55%-5.52%7.09%6.37%31.05.2025-0.97%12.15%-15.87%17.70%1.55%24.77%10.55%11.81%8.24%6.73%06.09.202615.06.20260.056polročne10.1120.63%0.376802.09.20261990010402 181 427 504100.78-0.7817.722.143759EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSUFU1279006073Invesco MSCI Sustainable Future ETF (dis)06.09.202645.7063USD0.00% 1 000 USD5.00%-1.67%-6.25%-1.97%-3.11%0.34%-1.25%-7.55%0.70%3.28%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%06.09.202622.06.20260.473štvrťročne20.9462.07%0.502308.08.2026099011730133 469 255100.03-0.0319.901.793762EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INMEDIA1279006074Invesco Next Gen Media and Gaming ETF (dis)06.09.202664.2127USD0.00% 1 000 USD5.00%3.20%6.00%20.49%5.03%1.71%24.77%3.33%10.32%9.68%31.05.20251.24%11.91%5.84%53.67%-0.28%9.38%5.50%7.42%5.86%4.41%06.09.202622.06.20260.006štvrťročne10.0230.04%0.502708.08.202601000097044 028 657100.00-0.0022.845.947821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEESRI1281154442Allianz Europe Equity SRI AT EUR03.09.2026206.7800EUR0.40% 100 EUR5.00%-1.13%2.31%8.57%11.64%16.54%11.92%---05.09.202603.08.20261.86008.08.202601000064085 643 907100.28-0.2817.182.548713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMEPI1301060313JPMorgan Equity Premium Income ETF (dis)06.09.202657.2200USD0.00% 1 000 USD5.00%-0.63%3.06%-1.68%-0.37%0.77%1.33%-1.71%--31.05.2025-0.05%4.94%-1.29%11.60%06.09.202603.08.20262.707mesačne74.6408.11%0.359308.08.2026186130114045 800 605 975100.00-0.0021.274.586323EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF06.09.2026152.8600EUR0.00% 100 EUR5.00%-1.20%5.03%10.90%15.31%22.60%14.39%11.31%10.88%9.61%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%06.09.2026ročne07.07.20260.150.1508.08.202601000000519 169 262100.00015.812.851000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEQDESG1309451759iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis)06.09.20267.2290EUR0.00% 100 EUR5.00%-1.63%7.08%9.75%12.27%14.87%9.99%7.15%5.79%-31.05.20250.59%5.76%6.91%9.57%6.26%6.07%06.09.202621.05.20260.108polročne20.1081.49%30.06.20260.280.2811.08.202609900690837 070 658100.02-0.0215.572.477821EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHTB011309451760iShares $ Treasury Bond 0-1yr UCITS ETF06.09.2026121.7400USD0.00% 1 000 USD5.00%0.30%0.91%1.82%2.72%3.75%4.60%3.58%--31.05.20250.35%0.23%06.09.202630.06.20260.070.0708.08.202651049004719 278 582 649105.47-5.473.730.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJEMB1343520059iShares J.P. Morgan USD EM Bond UCITS ETF (dis)06.09.202691.3000USD0.00% 1 000 USD5.00%-0.58%-1.21%-1.63%-2.34%-0.83%3.21%---06.09.202620.08.20263.554mesačne85.3305.84%30.06.20260.450.4516.08.20261099006164 104 430 735100.0006.376.621783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
NNGHYP1343520210Goldman Sachs Global High Yield - P Cap EUR (hedged iii)03.09.2026605.1400EUR0.02% 100 EUR5.00%0.24%0.38%0.57%1.39%1.85%5.24%---06.09.202625.02.20261.321.007208.08.2026-421020194845 115 089119.68-19.6815.760.866.503.78BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUFI1343520212iShares MSCI Europe Financials Sector UCITS ETF06.09.202617.5340EUR0.00% 100 EUR5.00%0.63%16.41%27.48%27.97%36.90%34.76%---06.09.202630.06.20260.180.1808.08.2026198018301 660 805 975100.16-0.169.981.59926EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMEWEC1343520213Amundi Emerging World Equity A CZK Hgd (C)03.09.20264 235.7998CZK0.44% 25 000 CZK4.50%3.68%-4.02%11.89%23.83%33.63%19.08%---06.09.202607.07.20262.051.7008.08.2026495002000236 628 342102.59-2.5910.801.818113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMINAC1343520214Amundi Index Solutions - Amundi Index MSCI North America AHK-C03.09.2026185.9000CZK0.95% 25 000 CZK4.50%1.22%2.87%12.65%13.87%19.52%16.79%---05.09.2026ročne07.07.20260.300.1508.08.20260100005430372 492 936100.00020.594.537723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03.09.202625 402.3203CZK0.82% 100 000 EUR5.00%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
CPRGSAC1343520216CPR Invest - Global Silver Age Class A CZKH Acc03.09.202617 308.5703CZK0.51% 100 000 EUR5.00%0.23%7.15%5.46%4.04%9.37%4.85%---05.09.202607.07.20261.951.6008.08.20261881106002 873 031 335145.89-45.8918.182.956020COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMIEMC1343520219Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C03.09.2026117.8800CZK0.04% 25 000 CZK4.50%2.75%-0.90%9.17%19.00%24.74%13.02%---05.09.202607.07.20260.500.3508.08.20260100001400198 933 746100.00014.902.078710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc03.09.2026165.7600CZK0.72% 100 000 EUR5.00%-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
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc03.09.2026230.3200CZK6.34% 100 000 EUR5.00%34.12%19.01%-6.74%27.99%59.40%50.86%---05.09.202607.07.20262.061.7008.08.2026-01000-0670363 717 831105.45-5.459.762.304159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMIJAP1343520223Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK02.09.2026145.0600CZK-1.09% 25 000 CZK4.50%0.26%3.09%5.35%20.27%25.16%15.00%---05.09.2026ročne07.07.20260.300.1508.08.2026010000129072 327 591100.00017.741.88946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD03.09.202612 239.1699CZK-0.30% 100 000 EUR5.00%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
CPRGRC1343520225CPR Invest - Global Resources A CZK Acc03.09.2026194.4900CZK1.46% 100 000 EUR5.00%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
FFWORCZ1343520226Fidelity - World Fund A-Acc-CZK04.09.20262 195.0000CZK0.41% 25 000 CZK5.25%-1.17%0.55%11.59%12.45%18.01%15.71%---05.09.202630.06.20261.881.5008.08.202639600850615 809 142109.59-9.5919.143.567026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPGEC1343520227Amundi Pioneer Global Equity A CZK Hgd (C)03.09.20262 870.7300CZK1.08% 25 000 CZK4.50%2.21%2.35%12.78%18.55%29.18%22.63%---06.09.202607.07.20261.901.6508.08.20263970-07306 162 675 880115.10-15.1014.042.196036EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIWOR1343520228Amundi Index Solutions - Amundi Index MSCI World AK (C)03.09.2026182.4600CZK0.90% 25 000 CZK4.50%1.04%3.30%11.41%15.25%20.63%17.27%---05.09.202607.07.20260.300.1508.08.2026010000128001 208 157 109100.00018.813.508218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc03.09.20262 472.9600EUR0.87% 100 000 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
CPRMTC1343520230CPR Invest - MedTech A CZK H - Acc03.09.20269 303.9697CZK-0.75% 100 000 EUR5.00%-0.11%8.96%-9.57%-15.04%-14.38%-0.46%---05.09.202607.07.20261.881.6008.08.202619800460685 798 354133.77-33.7720.063.065543EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGICH1343520234Fidelity - Global Income Fund A-Acc-CZK (hedged)03.09.20261 295.0000CZK0.15% 25 000 CZK3.50%0.08%0.31%0.23%0.94%2.78%6.50%---05.09.202630.06.20261.320.9008.08.2026219700578989 019 251259.24-159.245.435.062278BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR03.09.2026510.2900EUR0.21% 100 EUR5.00%-0.98%-1.10%-1.79%-1.31%-0.44%2.80%---06.09.202625.02.20260.850.65-1308.08.2026-28103810039771 718 238578.53-478.536.107624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PIOCCZ17816328Amundi Fund Solutions - Conservative CZK02.09.20261 562.9301CZK-0.11% 25 000 CZK5.00%0.22%-0.34%-0.14%3.55%6.71%7.07%2.25%2.75%2.60%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%05.09.202606.08.20261.941.2031.08.20267245415154 406 547 113185.70-85.7016.122.631974.485.335644BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
AMFEIBC17816346First Eagle Amundi Income Builder Fund - AHK02.09.20264 138.1099CZK0.14% 100 000 EUR5.00%1.73%2.06%-0.82%10.06%15.89%11.85%7.25%7.15%5.00%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%05.09.202606.08.20261.801.6031.08.2026167257101105624 352 887138.40-38.4011.151.4839205.453.514951BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMFEIBU17816400First Eagle Amundi Income Builder Fund - AU02.09.20261 818.8600USD0.14% 100 000 EUR5.00%1.80%2.30%-0.26%10.78%16.86%12.76%7.01%7.39%6.02%31.05.20250.53%5.34%3.69%12.51%3.37%3.45%3.77%2.99%3.69%1.13%05.09.202606.08.20261.851.6031.08.202616725710110532 220 736138.40-38.4011.151.4839205.453.514951BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
FFGDCZ17819198Fidelity - Global Dividend Fund A-ACC-CZK (hedged)04.09.20263 079.0000CZK0.62% 25 000 CZK5.25%-0.81%2.74%4.27%12.05%14.85%15.87%10.97%10.90%9.45%31.05.20251.09%4.49%11.70%14.61%9.25%4.77%9.03%4.19%8.04%3.58%05.09.202631.07.20261.881.5031.08.20268920052016 647 368 810136.09-36.0917.112.987911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
PARBWHC18444892BNP Paribas Funds Global High Yield Bond H CZK02.09.202614 079.0498CZK0.04% 100 000 EUR3.00%0.78%0.97%1.70%2.87%3.79%7.38%4.10%3.76%3.40%31.05.20250.60%3.74%5.00%13.16%2.40%4.04%2.54%2.80%2.39%1.51%05.09.202625.08.20261.581.2031.08.2026-32-013200218427 013 337226.31-126.317.483.43BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PARBCHC18444904BNP Paribas Funds Euro Corporate Bond H CZK04.09.202612 995.7002CZK0.23% 100 000 EUR3.00%-0.85%-0.58%-0.79%0.12%1.48%5.61%2.16%1.98%1.99%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%06.09.202625.08.20261.130.7531.08.20261-09810371360 482 036109.92-9.923.994.642773BOND-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
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