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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 
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)12.06.2026385.9600CZK-0.21% 25 000 CZK5.00%-8.21%-0.65%20.43%26.33%27.65%12.42%8.63%9.58%4.50%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%14.06.202625.02.20261.671.302628.05.2026152027-8005637 168 074185.76-85.763.140.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)12.06.2026211.0800EUR-0.24% 100 EUR5.00%-8.33%-0.98%19.94%25.55%26.43%11.28%6.40%7.96%3.63%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%14.06.202625.02.20261.371.002626.05.2026152027-80051 257 329185.76-85.763.140.28COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc11.06.202699.6700USD-0.91% 1 000 USD3.00%-7.09%-3.62%18.36%30.71%33.05%15.30%10.90%10.26%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%14.06.202619.05.20261.991.5003.06.202617400-740021 802 106174.34-74.343.840.11COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc11.06.20268 693.5000CZK-1.50% 25 000 CZK3.00%-5.26%-3.81%17.81%29.72%30.86%14.67%11.38%10.16%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%13.06.202619.05.20261.961.5003.06.202617400-7400167 634 362174.34-74.343.840.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc11.06.2026130.6800EUR-1.11% 100 EUR3.00%-3.01%-3.21%20.82%33.12%31.80%12.71%12.02%9.98%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%13.06.202619.05.20261.961.5003.06.202617400-740019 056 070174.34-74.343.840.11COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc11.06.202681.2600EUR-1.51% 100 EUR3.00%-5.37%-4.16%16.99%28.49%29.15%12.85%8.55%7.95%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%13.06.202619.05.20261.961.5003.06.202617400-7400154 715 539174.34-74.343.840.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARSE113897207BNP Paribas Funds SEASONS EUR10.06.2026202.8500EUR-0.51% 100 EUR3.00%2.39%4.90%7.24%14.62%12.53%13.88%8.22%11.21%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%13.06.202619.05.20261.211.0003.06.2026-521860-34450486 504 865215.17-115.1713.041.741788ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF15.06.202614.8800USD0.00% 1 000 USD5.00%---------15.06.202612.12.20254.365ročne14.36529.33%1.30030.05.202655700-251076 066 005255.20-155.20EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LLIT5402706705Tradr 2X Long LITE Daily ETF (dis)15.06.202641.0400USD0.00% 1 000 USD5.00%-18.41%--------15.06.2026ročne1.49015.06.202667580-2410492 973 693266.60-166.60EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR12.06.202612.3300EUR0.16% 100 EUR5.00%1.90%0.65%2.92%3.79%4.23%2.68%---14.06.202631.03.20261.401.1500.23011407.06.2026-30109-503695 847 077163.52-63.5223.700.535.031.386436BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H112.06.20268.2900EUR0.00% 100 EUR5.00%0.12%-0.24%-1.31%-1.89%-1.78%-0.44%-2.08%-1.69%-1.89%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%14.06.202601.04.20260.143štvrťročne20.2863.45%31.03.20261.401.1500.29011430.05.2026-30109-50369130 544163.52-63.5223.700.535.031.386436BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
STEAD3490622063Select STOXX Europe Aerospace & Defense ETF (dis)15.06.202641.1300USD0.00% 1 000 USD5.00%9.01%-4.39%-0.87%-10.25%2.72%----15.06.202630.12.20250.169ročne10.1690.41%0.054410.06.202670340-41301 244 731 300105.46-5.4624.894.81295EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK11.06.20261 735.7100CZK0.04% 100 000 EUR0.50%0.29%0.62%1.35%1.47%2.28%4.14%2.59%2.03%1.32%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%14.06.202625.02.20260.500.202430.05.20265099-408125 605 304104.01-4.01MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF15.06.202627.8600USD0.00% 1 000 USD5.00%-19.22%-26.20%-12.99%-27.92%-----15.06.202624.03.20260.423štvrťročne11.6916.07%0.752522.05.202638650-30054 820 271113.20-13.2027.322.772636EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)15.06.202664.9100USD0.00% 1 000 USD5.00%-7.71%8.29%-2.19%1.64%22.13%----15.06.202630.12.20250.976ročne10.9761.50%0.292709.06.2026-121150-32104 753 971 849168.03-68.0329.208.253.340.11EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LMMCGLTU677222648Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12.01.2026198.4700USD-1.13% 1 000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14.01.202631.10.20251.961.5000.28020.12.202521000-2370814 383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUX677222635Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09.01.2026205.2400USD1.04% 1 000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13.01.202631.10.20251.210.7500.28020.12.202521000-237026 297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTE677222642Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12.01.2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14.01.202631.10.20251.981.5000.28020.12.202521000-2370827 625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
USGJET146603856U.S. Global Jets ETF (dis)15.06.202629.5300USD0.00% 1 000 USD5.00%15.44%22.79%3.61%14.44%36.46%12.79%2.71%-0.37%-31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%15.06.202624.12.20250.233ročne10.2330.79%0.603804.06.2026-11030-2480870 601 272103.64-3.6415.261.871683EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD11.06.2026287.2500USD0.44% 1 000 USD5.00%0.13%0.52%0.85%1.35%4.84%----14.06.202625.02.20260.600.402909.06.20263-099-20598 774 552200.20-100.204.445.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PROUFO149707282Procure Space ETF (UFO) (dis)15.06.202652.9200USD0.00% 1 000 USD5.00%-6.31%18.55%41.15%52.13%104.56%40.02%11.67%10.63%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%15.06.202629.12.20250.177štvrťročne30.2360.45%0.755104.06.2026-11030-14901 321 313 059102.80-2.8021.993.841485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SOGSHI721260580SonicShare Global Shipping ETF (dis)15.06.202642.4500USD0.00% 1 000 USD5.00%2.61%10.98%31.14%26.39%36.98%13.65%---31.05.2025-0.20%14.04%15.06.202627.03.20260.428štvrťročne11.7134.04%0.691606.06.202601010-148078 806 342101.38-1.388.370.993065EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMGEE98612022AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)12.06.2026266.7700EUR1.29% 100 EUR4.50%3.20%12.21%14.83%22.88%31.96%19.38%14.08%15.37%12.57%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%14.06.202605.05.20261.901.6503.06.20263980-17202 003 429 597112.91-12.9113.572.0659383.410.06EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEU98612025AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)12.06.2026308.9400USD2.97% 1 000 USD4.50%0.88%10.83%13.24%21.30%32.18%22.38%13.05%15.75%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%14.06.202605.05.20261.931.6503.06.20263980-1720163 515 813112.91-12.9113.572.0659383.410.06EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPGEC1343520227Amundi Pioneer Global Equity A CZK Hgd (C)11.06.20262 739.4800CZK1.30% 25 000 CZK4.50%0.02%9.16%11.41%20.59%32.01%22.35%---14.06.202605.05.20261.901.6507.06.20263980-17205 493 207 268112.91-12.9113.572.0659383.410.06EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC12.06.2026179.0500USD0.50% 1 000 USD0.00%3.22%24.12%34.34%43.38%57.74%20.47%---31.05.20250.26%9.00%14.06.202631.03.20261.240.7500.29005.06.2026299-0-15603 058101.18-1.1812.252.69954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC12.06.2026161.1600USD0.50% 1 000 USD5.00%3.16%23.88%33.83%42.57%56.57%19.58%---31.05.20250.20%9.00%14.06.202631.03.20262.001.5000.29005.06.2026299-0-15601 607 330101.18-1.1812.252.69954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMBGIOUX677222637Legg Mason Brandywine Global Income Optimiser Fund X USD ACC12.06.2026112.8700USD0.81% 1 000 USD0.00%1.01%2.26%3.31%5.15%9.55%6.14%---31.05.20250.20%3.66%14.06.202631.03.20260.730.4500.13005.06.20267786-101478 364 594150.92-50.928.363.371288BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOU677222631Legg Mason Brandywine Global Income Optimiser Fund A USD ACC12.06.2026154.0500USD0.80% 1 000 USD5.00%0.94%2.87%2.97%4.39%8.84%5.45%---31.05.20250.15%3.65%14.06.202631.03.20261.391.1000.13005.06.20267786-1014782 114 976150.92-50.928.363.371288BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC12.06.2026108.8500EUR0.55% 100 EUR5.00%2.43%2.08%3.85%6.14%8.90%2.98%---31.05.2025-0.00%3.47%14.06.202631.03.20261.401.1000.13005.06.20267786-101472 454150.92-50.928.363.371288BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged11.06.2026214.4900EUR2.27% 100 000 EUR3.09%-5.11%--------13.06.202630.04.20262.452.002.3143.98518.05.2026101-00-138029 587 919219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ12.06.202653 374.0703JPY0.50% 150 000 JPY4.50%1.85%7.45%16.78%28.40%48.31%24.59%18.97%14.86%12.64%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%13.06.202605.05.20262.081.8026.05.20264960-06701 313 717 108152.92-52.9212.650.77790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE12.06.2026335.7900EUR0.20% 100 EUR4.50%1.61%6.30%15.26%19.93%33.19%16.11%11.36%8.27%7.92%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%13.06.202605.05.20262.081.8026.05.20264960-067050 991 170152.92-52.9212.650.77790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE12.06.2026529.0200EUR0.51% 100 EUR4.50%1.97%7.77%17.48%29.58%50.17%27.72%20.81%15.92%12.95%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%13.06.202605.05.20262.081.8027.05.20264960-067065 144 123152.92-52.9212.650.77790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK11.06.2026132 049.0625CZK0.18% 25 000 CZK5.00%0.08%0.30%1.02%0.13%0.84%----14.06.202625.02.20260.790.602908.06.202610100-00235 027 611 047111.63-11.6313.580.78BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist15.06.202625.0600EUR0.00% 100 EUR5.00%-0.97%-1.30%8.27%12.05%17.02%----15.06.202612.03.20260.234štvrťročne10.9363.73%31.12.20250.490.4900.17029.05.202611000-01980345 204 115100.36-0.369.421.106133EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK12.06.20262 635.9299CZK0.53% 100 000 EUR5.00%1.48%1.46%1.38%0.29%0.69%2.95%-0.86%-0.44%-0.83%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%14.06.202625.02.20261.301.002920.05.20261099-00223 016 287 563107.33-7.3314.820.96BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond12.06.202648 270.9297CZK0.52% 25 000 CZK5.00%1.46%1.41%-------14.06.202615.10.2025826.860ročne1826.8601.72%25.02.20261.501.202930.05.20261099-0022351 541107.33-7.3314.820.96BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
DEQUAN607825552Defiance Quantum ETF (dis)15.06.2026161.3000USD0.00% 1 000 USD5.00%11.97%47.48%45.66%60.82%84.21%46.44%26.69%31.59%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%15.06.202625.03.20260.22410.404203.06.2026-01000-08205 701 532 551100.59-0.5928.315.026335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUSPE98926022AMUNDI FUNDS US PIONEER FUND - A EUR (C)12.06.202628.6400EUR0.25% 100 EUR4.50%-0.28%8.03%9.61%16.28%25.83%18.94%12.98%15.04%14.20%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%14.06.202605.05.20261.781.2502.06.20261990-04501 309 105 793131.91-31.9123.164.957128EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPC98926019AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)12.06.20267 530.1699CZK0.71% 25 000 CZK4.50%-1.73%6.56%7.38%13.72%24.19%21.20%12.16%15.09%-31.05.20251.11%8.72%11.29%31.20%9.91%3.79%14.06.202605.05.20261.751.2502.06.20261990-045010 902 272 012131.91-31.9123.164.957128EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPU98926025AMUNDI FUNDS US PIONEER FUND - A USD (C)12.06.202633.1500USD0.73% 1 000 USD4.50%-1.81%8.40%7.98%14.19%25.76%21.92%11.95%15.40%-31.05.20251.07%8.80%10.32%31.42%9.28%3.90%14.06.202605.05.20261.751.2502.06.20261990-04501 378 056 615131.91-31.9123.164.957128EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMFUSR2051763127AMUNDI FUNDS US PIONEER FUND - R2 EUR (C)12.06.2026249.0600EUR2.88% 100 EUR4.50%-0.40%6.71%9.87%16.85%26.66%----14.06.202605.05.20261.150.9008.06.20261990-045017 499 534131.91-31.9123.164.957128EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEMU10709516AMUNDI FUNDS EQUITY MENA - AU11.06.2026238.7800USD0.15% 1 000 USD4.50%-4.10%-1.45%-1.80%1.60%2.64%5.34%4.73%5.14%6.53%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%12.06.202605.05.20262.082.0827.05.20263970-07702 951 173111.00-11.0011.601.906235EQ-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
AMEMEH10709514AMUNDI FUNDS EQUITY MENA - AHE11.06.2026191.5500EUR0.13% 100 EUR4.50%-4.31%-2.03%-2.94%-0.15%0.16%3.30%2.78%3.25%4.41%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%12.06.202605.05.20262.081.7027.05.20263970-0770512 080111.00-11.0011.601.906235EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-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
AMEME10709512AMUNDI FUNDS EQUITY MENA - AE11.06.2026298.1100EUR0.44% 100 EUR4.50%-1.95%-1.04%0.24%3.46%2.32%3.00%5.88%4.86%6.35%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%12.06.202605.05.20262.081.7027.05.20263970-0770695 403111.00-11.0011.601.906235EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-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
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE12.06.2026105.4800EUR0.05% 100 EUR4.50%-0.34%-0.26%0.45%-0.44%0.54%1.56%-3.46%-1.56%-1.43%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%14.06.202605.05.20261.030.7525.05.20262098-00422 605 981187.43-87.433.503.13BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
NNICSTB915198118Goldman Sachs International Czech Short Term Bond - I Cap CZK11.06.2026156 167.3438CZK0.04% 100 000 EUR2.00%0.31%0.68%1.47%1.65%2.53%4.38%2.81%2.23%1.49%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%14.06.202625.02.20260.260.102406.06.20269091-008606 558 312100.53-0.53MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
AMEETIC98925793AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)11.06.20261 957.6100CZK-0.05% 25 000 CZK4.50%1.17%5.58%7.85%11.15%10.50%13.28%10.44%9.58%-31.05.20251.03%6.09%11.38%16.25%10.55%7.40%13.06.202605.05.20261.751.5002.06.20263970-0380407 966 268113.58-13.5813.161.91916EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICD98925796AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)11.06.20261 479.5100CZK-0.05% 25 000 CZK4.50%1.17%5.56%5.85%9.09%6.57%9.23%6.63%5.31%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%13.06.202627.01.202626.834polročne153.6673.63%05.05.20261.751.5001.06.20263970-03801 061 462 397113.58-13.5813.161.91916EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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