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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 
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)29.07.202546.3000EUR0.04% 100 EUR4.50%0.28%3.97%0.22%-0.67%0.83%-1.49%-0.67%--31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%31.07.202528.07.20251.390štvrťročne31.8534.00%03.07.20251.75031.07.20257276061444701 256 676173.14-73.1416.162.27225BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHPSCiShares PHLX Semiconductor ETF (dis)31.07.2025247.9500USD0.64% 1 000 USD5.00%4.06%36.11%12.88%13.63%5.47%22.23%20.89%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%31.07.202516.06.20250.744štvrťročne21.4890.60%0.352731.07.202501000031013 548 316 989100.08-0.0825.494.417524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)30.07.20251 425.7600CZK-0.17% 25 000 CZK4.50%0.92%9.17%3.35%4.70%7.29%11.35%10.99%--31.05.20250.76%5.58%8.98%15.92%7.97%4.84%31.07.202528.07.202532.923štvrťročne343.8973.07%03.07.20251.75031.07.20257930-05901 542 759 082120.64-20.6415.852.34848EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)30.07.202533.9500EUR-0.18% 100 EUR4.50%-0.53%3.63%1.07%-0.53%0.65%-2.35%-2.24%--31.05.2025-0.30%3.91%-4.92%10.48%-4.42%2.00%31.07.202528.07.20251.390štvrťročne31.8545.45%03.07.20251.751.5031.07.20258137095647791 331 505212.71-112.7118.052.891035.035.56BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)30.07.2025772.2900CZK-0.01% 25 000 CZK4.50%-0.41%3.97%1.21%0.23%1.61%0.38%0.28%--31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%31.07.202528.07.202531.422štvrťročne341.8965.42%03.07.20251.751.5031.07.2025813709564771 114 845 785212.71-112.7118.052.891035.035.56BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)29.07.20251 371.2300CZK0.07% 25 000 CZK4.50%-0.39%4.50%5.04%5.24%5.66%10.71%8.89%--31.05.20250.72%5.86%7.50%15.67%6.59%7.01%31.07.202528.07.202548.006polročne248.0063.50%03.07.20251.751.5031.07.20252980-04101 045 522 327115.14-15.1412.921.73888EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)30.07.202555.0900USD-0.16% 1 000 USD4.50%-0.29%4.30%2.28%1.08%2.76%-0.09%-0.38%--31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%31.07.202528.07.20252.227štvrťročne32.9695.38%03.07.20251.751.5031.07.2025813709564776 892 289212.71-112.7118.052.891035.035.56BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)29.07.202554.5200USD0.09% 1 000 USD4.50%0.61%5.70%5.72%7.13%6.80%10.21%8.36%--31.05.20250.66%6.02%6.27%16.14%5.62%6.24%31.07.202528.07.20251.408štvrťročne31.8783.45%03.07.20251.751.5031.07.20252980-04104 941 022115.14-15.1412.921.73888EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)30.07.202573.5300EUR0.08% 100 EUR4.50%2.25%8.07%-4.16%0.63%2.88%6.27%9.61%4.96%1.53%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%31.07.202528.07.20251.829štvrťročne32.4393.32%03.07.20251.751.5031.07.20257930-0590538 381 418120.64-20.6415.852.34848EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)30.07.202584.3000USD-0.28% 1 000 USD4.50%0.11%9.24%6.35%6.53%9.49%10.57%8.99%--31.05.20250.65%6.19%5.89%19.12%4.91%4.00%31.07.202528.07.20251.888štvrťročne32.5172.98%03.07.20251.751.5031.07.20257930-059042 401 064120.64-20.6415.852.34848EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)29.07.202559.7000EUR0.15% 100 EUR4.50%-0.70%3.86%3.68%3.90%4.65%7.86%6.97%1.59%-1.59%31.05.20250.54%5.84%4.61%15.69%4.20%5.96%1.18%5.92%-1.53%2.73%31.07.202528.07.20252.119polročne22.1193.56%03.07.20251.751.5031.07.20252980-0410460 502 712115.14-15.1412.921.73888EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)29.07.202528.4300USD0.07% 1 000 USD4.50%3.87%10.36%20.47%26.13%26.86%17.80%9.54%--31.05.20251.21%4.48%4.75%29.44%0.80%9.12%31.07.202503.07.20252.151.8031.07.20252980-012109 944 873104.95-4.9510.201.573858EQ-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
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C31.07.20255.5342EUR0.00% 100 EUR5.00%4.29%12.50%4.40%7.79%10.34%6.30%---31.05.20250.34%6.46%1.72%18.38%31.07.202503.07.20250.200.2031.07.2025010000002 440 695 566100.00013.631.77917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)30.07.2025612.3100CZK0.66% 25 000 CZK4.50%5.12%9.34%7.00%16.97%16.27%16.24%9.26%--31.05.20251.15%3.93%6.69%30.34%1.30%9.42%31.07.202503.07.20252.15031.07.20252980-01210160 934 073104.95-4.9510.201.573858EQ-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
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR31.07.202514.7579EUR0.00% 100 EUR5.00%-2.53%1.35%1.27%3.68%0.85%3.83%7.93%2.22%-31.05.20250.22%8.73%5.55%22.99%8.20%12.04%31.07.202503.07.20250.200.2031.07.202501000000250 758 604100.0009.561.55867EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C31.07.2025260.8300EUR0.00% 100 EUR5.00%1.13%3.00%3.36%5.20%7.02%5.95%2.58%2.44%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%31.07.202503.07.20250.400.4031.07.20250010000256313 690 524100.0004.073.430100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)30.07.202513.8800EUR0.07% 100 EUR4.50%7.85%14.24%10.16%12.12%33.72%-2.66%-4.52%-1.76%0.69%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%31.07.202503.07.20252.15031.07.202501000-0123070 233 232103.21-3.2113.841.92885EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)30.07.20251 654.0699CZK-0.03% 25 000 CZK4.50%1.14%4.02%3.57%4.96%7.51%8.93%2.63%--31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%31.07.202503.07.20251.601.2031.07.2025908836310176 358 236183.57-83.575.560.73008.255.43BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
CPRFFGECPR Invest - Food For Generations - A EUR - Acc29.07.2025126.0100EUR0.48% 100 000 EUR5.00%-0.17%-0.38%-9.18%-6.67%-2.36%-3.29%3.39%2.58%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%31.07.202503.07.20251.871.5031.07.20252980-0600277 055 978108.32-8.3216.322.1643542.270.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)30.07.202515.9300USD-1.24% 1 000 USD4.50%5.43%14.44%20.41%18.44%42.11%1.27%-5.03%--31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%31.07.202503.07.20252.15031.07.202501000-0123073 646 808103.21-3.2113.841.92885EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)29.07.202524.6500EUR1.07% 100 EUR4.50%5.66%9.02%8.97%18.28%19.20%16.77%9.99%5.79%5.09%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%31.07.202503.07.20252.181.8031.07.20252980-0121037 178 844104.95-4.9510.201.573858EQ-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
FFFEACWUFidelity - Sustainable Global Equity Fund Y-ACC-USD - instit29.07.202522.4700USD-1.32% 1 000 USD0.00%-1.27%3.84%10.91%10.74%17.89%16.48%12.14%--31.05.20251.28%5.56%10.91%19.82%8.77%4.93%31.07.202527.06.20251.06031.07.20252980034043 383 504118.92-18.9219.043.978216EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc29.07.20257 753.7100CZK0.47% 25 000 CZK5.00%5.90%21.87%1.56%9.88%15.09%13.78%9.17%11.52%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%31.07.202521.07.20252.102.0531.07.2025397105201 358 715 449101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)29.07.20251 196.3000CZK0.19% 25 000 CZK4.50%1.06%3.82%1.27%2.95%4.42%3.31%3.04%--31.05.20250.18%2.43%2.18%9.15%1.58%1.55%31.07.202503.07.20251.451.0531.07.202512971835433584 544 372214.42-114.4213.382.9972BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR29.07.202520.3500EUR0.54% 100 EUR5.25%0.30%2.42%-0.15%3.25%9.70%10.85%11.71%9.56%-31.05.20251.02%4.15%11.33%12.71%10.29%3.37%31.07.202527.06.20251.91031.07.20252980034053 756 271118.92-18.9219.043.978216EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)29.07.202562.5300EUR0.19% 100 EUR4.50%0.95%3.51%0.51%2.17%3.53%0.63%0.50%0.37%0.28%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%31.07.202503.07.20251.451.0531.07.20251297183543334 119 126214.42-114.4213.382.9972BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)30.07.20257.0300EUR1.44% 100 EUR4.50%2.63%0.29%-7.26%-2.09%-1.26%1.31%3.89%--31.05.20250.28%3.59%5.97%9.45%4.72%3.31%31.07.202503.07.20251.050.9031.07.202523077-0070017 777 853108.30-8.304.807327BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)30.07.20258.0700USD0.12% 1 000 USD4.50%0.37%1.25%2.15%3.46%4.94%5.41%3.33%--31.05.20250.42%0.40%4.21%4.45%2.41%2.60%31.07.202503.07.20250.700.5031.07.202523077-00700665 911 070108.30-8.304.807327BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)30.07.202552.7800USD-0.23% 1 000 USD4.50%-0.26%0.78%3.51%3.43%4.43%1.63%-0.47%--31.05.20250.13%3.56%-1.15%12.72%31.07.202503.07.20251.03031.07.20254096-00101652 804 857149.71-49.715.174.906832BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFGCOYEFidelity - Future Connectivity Fund Y-DIST-EUR - instit29.07.202520.1500EUR0.95% 100 EUR0.00%5.66%19.02%-1.76%3.97%10.84%6.31%6.79%--31.05.20250.48%7.96%1.86%25.72%2.99%6.53%31.07.2025ročne27.06.20251.08031.07.202519900420712 837101.51-1.5123.253.928314EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR29.07.202519.0300EUR0.95% 100 EUR5.25%5.60%18.79%-2.16%2.42%9.94%5.43%5.90%--31.05.20250.41%7.99%0.88%25.38%2.07%6.40%31.07.202527.06.20251.93031.07.202519900420148 119 676101.51-1.5123.253.928314EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit29.07.20258.5490EUR0.23% 100 EUR0.00%0.19%0.97%2.30%1.83%-1.11%-2.81%-5.56%--31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%31.07.202501.08.20240.366ročne10.3664.29%27.06.20250.65031.07.2025-2101210021573 475 928280.75-180.754.764.933367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]29.07.202591.1600EUR0.31% 100 EUR3.00%1.38%4.22%3.53%3.79%5.85%7.89%-1.73%-0.68%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%31.07.202523.07.20251.641.2531.07.2025-40104002427 261 071113.84-13.847.367.64BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PARAQUBNP Paribas Funds AQUA USD30.07.2025255.6500USD-0.74% 1 000 USD3.00%-0.46%5.68%7.68%4.36%2.73%8.29%9.78%8.56%-31.05.20250.79%9.48%3.37%23.88%6.16%7.79%31.07.202523.07.20252.211.7531.07.20252980044056 420 091100.00-0.0019.743.023068EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit29.07.202513.0700USD0.15% 1 000 USD0.00%1.16%3.90%3.24%4.90%7.93%7.50%3.34%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%31.07.202527.06.20250.94031.07.20251018905345370 388332.64-232.6410.721.98007.343.85298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc29.07.20253 632.1599CZK0.03% 25 000 CZK3.00%0.61%2.19%2.55%3.24%5.22%6.48%3.83%3.12%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%31.07.202521.07.20251.151.0931.07.2025-1010100125154 162 269165.70-65.705.572.40793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR29.07.2025105.3463EUR0.00% 100 EUR3.00%0.70%1.38%2.56%3.05%5.02%2.26%---31.05.20250.21%3.14%-0.55%14.27%31.07.202510.07.20250.150.0331.07.20250010000166318 163 065100.0003.154.97BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)30.07.2025994.8600CZK-0.26% 25 000 CZK4.50%-0.68%2.22%6.04%4.87%8.05%5.92%0.49%--31.05.20250.41%4.86%1.04%15.40%31.07.202503.07.20251.70031.07.202560930015949 938 438138.42-38.428.806.14BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)29.07.202530.0900EUR-0.03% 100 EUR5.25%3.62%17.40%7.62%9.90%15.42%18.22%16.22%--31.05.20251.26%8.31%11.51%30.97%11.76%6.88%31.07.202527.06.20251.89031.07.2025298001020322 761 648105.83-5.8319.893.036037EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit29.07.202514.4100EUR2.20% 100 EUR0.00%4.72%14.37%5.49%3.15%11.53%3.95%3.47%--31.05.20250.21%7.73%-0.98%19.58%-1.23%5.21%31.07.202527.06.20251.080.801231.07.20251980068011 165 791109.01-9.0114.531.97952EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR29.07.2025114.3100EUR0.01% 100 EUR3.00%0.28%1.36%1.49%2.63%3.70%5.56%2.79%--31.05.20250.38%1.12%3.39%7.69%1.48%2.84%31.07.202523.07.20250.710.4031.07.2025-101010018117 201 619108.02-8.024.060.12BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR29.07.20251 815.9399EUR0.01% 100 EUR3.00%0.51%2.52%2.10%3.84%5.40%10.03%6.06%--31.05.20250.69%2.22%6.18%13.78%4.02%4.42%31.07.202523.07.20250.450.2631.07.2025109900143287 252 382108.45-8.45BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR29.07.2025128.0600EUR0.02% 100 EUR3.00%0.47%2.38%1.81%3.41%4.81%9.42%5.23%--31.05.20250.64%2.22%5.58%13.73%3.22%4.48%31.07.202523.07.20251.020.6531.07.20251099001435 730 676108.45-8.45BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc29.07.2025254.2600EUR0.46% 100 EUR5.00%5.81%21.54%1.27%9.46%14.49%10.84%6.82%9.57%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%31.07.202521.07.20252.102.0531.07.202539710520605 840 342101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc29.07.2025287.4800EUR1.35% 100 EUR5.00%6.25%20.27%-8.09%3.80%9.12%8.93%9.57%12.33%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%31.07.202521.07.20252.102.0531.07.202539710520538 794 137101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]29.07.20251 364.9700EUR0.01% 100 EUR3.00%0.32%1.47%1.72%2.99%4.17%6.12%3.31%--31.05.20250.42%1.13%3.95%7.85%1.98%2.93%31.07.202510.07.20250.240.1331.07.2025-1010100181376 238 694108.02-8.024.060.12BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit29.07.202547.4800USD-0.17% 1 000 USD0.00%2.13%18.76%11.64%13.45%20.14%21.58%18.53%--31.05.20251.50%8.94%13.54%32.57%13.63%7.71%31.07.202527.06.20251.040.8031.07.20252980010201 093 025 477105.83-5.8319.893.036037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit29.07.202517.6900USD-1.12% 1 000 USD0.00%-0.06%4.67%12.18%10.01%16.38%12.39%7.47%--31.05.20250.88%6.13%5.83%20.53%3.29%4.53%31.07.202501.05.20250.203štvrťročne20.4062.27%27.06.20251.0401531.07.202559410440200 474 495130.10-30.1017.283.217914EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR29.07.20251 145.8101EUR0.00% 100 EUR3.00%0.29%1.08%1.50%2.53%3.49%4.37%2.28%--31.05.20250.31%0.55%2.92%4.84%1.35%2.22%31.07.202523.07.20250.180.0931.07.2025309700116301 745 382100.11-0.11BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK29.07.20252 967.9199CZK1.34% 100 000 EUR3.00%6.41%19.88%-4.41%2.12%7.60%14.38%13.35%15.83%-31.05.20251.29%10.77%12.23%36.29%10.66%5.35%31.07.202523.07.20251.981.5031.07.2025298004403 246 271 295100.00-0.0030.515.886137EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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