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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 
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc17.09.202685.9600EUR0.46% 100 EUR3.00%4.32%6.50%1.09%24.92%33.44%12.40%8.79%7.92%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%19.09.202625.08.20261.961.5004.09.202619600-9600165 105 986195.63-95.633.930.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc17.09.20269 218.4600CZK0.46% 25 000 CZK3.00%4.41%6.72%1.66%26.06%35.05%13.88%11.61%10.07%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%19.09.202625.08.20261.961.5004.09.202619600-9600177 144 632195.63-95.633.930.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc15.09.2026105.7500USD0.89% 1 000 USD3.00%5.55%6.21%0.29%27.67%36.96%14.69%10.59%10.44%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%18.09.202625.08.20261.991.5004.09.202619600-960021 183 096195.63-95.633.930.12COM-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
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc17.09.2026139.3200EUR0.91% 100 EUR3.00%5.38%7.97%2.51%29.96%40.71%11.98%11.64%9.56%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%19.09.202625.08.20261.961.5004.09.202619600-960018 838 926195.63-95.633.930.12COM-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
PARSE113897207BNP Paribas Funds SEASONS EUR11.09.2026206.2500EUR0.71% 100 EUR3.00%-4.88%1.26%7.55%7.98%16.34%13.69%8.45%10.80%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%17.09.202625.08.20261.211.0004.09.2026-451790-34440500 981 361204.66-104.6613.251.791736ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
TR2LLIT5402706705Tradr 2X Long LITE Daily ETF (dis)17.09.202629.8800USD-1.08% 1 000 USD5.00%-21.88%-19.27%-------17.09.2026ročne1.49015.09.202632890-2110207 276 710231.89-131.89EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)20.09.202637.2300USD5.68% 1 000 USD5.00%-5.13%-29.61%10.84%-12.83%-----20.09.202623.06.20260.457ročne20.2280.65%0.7525.08.2026102190-2110190 038 710121.62-21.6220.0916.01190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LSND5402706706Tradr 2X Long SNDK Daily ETF (dis)17.09.202614.6550USD9.20% 1 000 USD5.00%-22.79%-60.37%-------17.09.2026ročne1.49016.09.202630880-18201 936 727 962218.60-118.60EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)17.09.2026434.0100CZK-0.24% 25 000 CZK5.00%7.52%13.37%10.35%35.54%41.47%13.99%10.77%11.20%6.36%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%19.09.202625.02.20261.671.301728.08.202685030-1608663 881 162117.46-17.463.420.24COM-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)17.09.2026236.7200EUR-0.25% 100 EUR5.00%7.38%13.10%9.71%34.65%40.22%12.97%8.47%9.58%5.44%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%19.09.202625.02.20261.371.001726.08.202685030-16081 124 816117.46-17.463.420.24COM-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
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 20.09.202610.2200USD-8.34% 1 000 USD5.00%294.56%49.20%38.29%------20.09.2026ročne1.2955 68312.09.2026-1032150-1280132 393 894337.08-237.083.720.20EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR17.09.202612.4600EUR0.00% 100 EUR5.00%0.65%1.30%1.96%4.01%5.59%2.44%---19.09.202630.06.20261.401.1500.23011408.09.2026-180124-603915 812 916196.16-96.160.375.401.776535BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF20.09.20264.9267USD-2.83% 1 000 USD5.00%-22.51%-68.01%-47.67%------20.09.2026ročne0.75012.09.2026-1092140-54013 873 368312.19-212.19EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BGFGCBF5705737883BlackRock BGF Global Corporate Bond Fund – Class A2 EUR (Acc)18.09.202615.9800USD0.00% 1 000 USD3.00%-0.99%-2.32%-1.24%-1.18%-0.50%4.96%-0.12%1.20%1.92%19.09.202630.06.20261.010.8029.08.2026-30108-41277146 500 456358.44-258.44005.675.103466BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)20.09.202670.4600USD-0.45% 1 000 USD5.00%5.32%7.67%20.87%4.98%8.22%----20.09.202630.12.20250.976ročne10.9761.38%0.29810.09.2026-81120-42304 275 176 050160.37-60.3723.515.863.250.09EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
USGJET146603856U.S. Global Jets ETF (dis)20.09.202628.2200USD0.00% 1 000 USD5.00%-3.29%-8.97%17.24%-1.81%9.38%16.89%4.61%-0.79%-31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%20.09.202624.12.20250.233ročne10.2330.83%0.603804.09.202641000-3480765 059 524103.43-3.4311.791.721976EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FRFTT5540870762Franklin FTSE Taiwan UCITS ETF17.09.202663.5900EUR1.27% 1 000 EUR5.00%2.47%--------17.09.202630.06.20260.190.1900.03001.09.20264990-313201 231 863 580102.77-2.7720.203.18917EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
AMEIE10709484AMUNDI FUNDS EQUITY INDIA - AE16.09.2026219.6600EUR0.44% 100 EUR4.50%-3.97%-2.40%-0.71%-7.41%-8.74%-2.46%0.12%5.53%5.62%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%18.09.202606.08.20262.081.7027.08.20264980-2430260 675 044102.54-2.5423.703.388216EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIU10709492AMUNDI FUNDS EQUITY INDIA - AU16.09.2026357.2400USD0.39% 1 000 USD4.50%-4.33%-2.99%-0.25%-9.23%-11.34%0.13%-0.26%6.24%5.96%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%18.09.202606.08.20262.082.0822.08.20264980-243041 155 411102.54-2.5423.703.388216EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD17.09.2026283.6900USD0.37% 1 000 USD5.00%-0.60%-1.07%-0.70%-0.40%0.17%----19.09.202625.02.20260.600.405110.09.20263-099-20598 439 457200.20-100.204.445.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMBGIOUX677222637Legg Mason Brandywine Global Income Optimiser Fund X USD ACC18.09.2026112.0500USD-0.11% 1 000 USD0.00%-1.24%-0.81%1.76%2.62%4.15%6.16%---31.05.20250.20%3.66%20.09.202630.06.20260.730.4500.13006.09.20265492-101568 840 707153.35-53.357.313.151387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC17.09.2026108.8400EUR0.87% 100 EUR5.00%-0.48%-0.99%2.01%3.85%6.38%3.01%---31.05.2025-0.00%3.47%19.09.202630.06.20261.401.1000.13006.09.20265492-101562 530153.35-53.357.313.151387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOU677222631Legg Mason Brandywine Global Income Optimiser Fund A USD ACC17.09.2026152.8500USD0.33% 1 000 USD5.00%-1.32%-1.11%1.54%2.36%3.30%5.54%---31.05.20250.15%3.65%19.09.202630.06.20261.391.1000.13006.09.20265492-1015678 932 554153.35-53.357.313.151387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged17.09.2026214.9400EUR0.67% 100 000 EUR3.09%0.27%-5.11%2.47%------19.09.202631.08.20262.452.005.5803.73418.09.2026101-00-138030 996 063219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF20.09.202616.0700USD3.48% 1 000 USD5.00%-20.72%-64.74%-41.46%------20.09.202630.12.20252.004ročne12.00412.90%0.75011.09.2026-1102110-150114 507 584262.28-162.28EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SIMEPC5121374648Simplify US Equity PLUS Convexity ETF17.09.202645.8800USD1.10% 1 000 USD5.00%-3.27%0.28%12.31%------17.09.202625.06.20260.200štvrťročne20.4000.88%0.50303.09.20261955-032116 283 568136.21-36.2120.234.5575193.730.34EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC17.09.2026172.5600USD1.47% 1 000 USD0.00%-1.85%-4.79%16.02%32.01%34.73%20.85%---31.05.20250.26%9.00%19.09.202630.06.20261.240.7500.29006.09.2026398-0-06002 946100.67-0.6713.313.37953EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC17.09.2026155.0100USD1.47% 1 000 USD5.00%-1.92%-4.97%15.58%31.25%33.72%19.97%---31.05.20250.20%9.00%19.09.202630.06.20262.001.5000.29006.09.2026398-0-06001 499 650100.67-0.6713.313.37953EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SIMEPDC5121374647Simplify US Equity PLUS Downside Convexity ETF20.09.202641.7937USD0.30% 1 000 USD5.00%-0.87%0.17%14.02%------20.09.202625.06.20260.200štvrťročne20.4000.96%0.50503.09.20261973-032103 578 875126.53-26.5320.234.5577193.730.34EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond17.09.202647 284.8398CZK0.24% 25 000 CZK5.00%-1.92%-2.78%-1.38%------19.09.202615.10.2025826.860ročne1826.8601.75%25.02.20261.501.202931.08.202600100-0024356 067103.06-3.0615.760.86BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
AMECBE98611890AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)16.09.2026100.4300EUR0.21% 100 EUR4.50%-1.93%-2.27%-1.19%-1.88%-1.80%3.79%-0.74%-0.37%-31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%18.09.202606.08.20261.150.9030.08.20267093-0131712 743 029124.24-24.24BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist20.09.202625.7800EUR-0.62% 100 EUR5.00%1.56%4.35%3.95%11.51%14.68%6.89%---20.09.202611.06.20260.637štvrťročne21.2734.91%31.12.20250.490.4900.17030.08.202611000-02000284 452 439100.28-0.289.381.066036EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEME10709512AMUNDI FUNDS EQUITY MENA - AE16.09.2026303.7700EUR-0.68% 100 EUR4.50%0.21%-0.45%2.88%3.49%5.11%3.23%4.36%5.93%6.69%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%18.09.202606.08.20262.081.7027.08.20262990-0790732 873108.97-8.9712.111.935939EQ-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
AMEMU10709516AMUNDI FUNDS EQUITY MENA - AU16.09.2026243.7300USD-0.68% 1 000 USD4.50%0.16%-1.04%3.35%1.44%3.15%5.98%3.87%6.69%6.94%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%18.09.202606.08.20262.082.0827.08.20262990-07902 781 412108.97-8.9712.111.935939EQ-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 - AHE16.09.2026194.6800EUR-0.69% 100 EUR4.50%0.02%-1.44%2.36%-0.15%0.95%3.95%1.89%4.82%4.81%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%18.09.202606.08.20262.081.7027.08.20262990-0790426 843108.97-8.9712.111.935939EQ-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
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE16.09.2026127.3300EUR-0.52% 100 EUR4.50%6.83%5.86%5.66%23.80%31.34%12.24%12.95%6.90%7.79%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%19.09.202606.08.20262.081.7027.08.20261990-0920149 597 459101.26-1.269.061.637120EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)17.09.202658.9000EUR0.12% 100 EUR2.50%-0.52%-0.05%1.15%1.12%1.76%5.36%---31.05.20250.38%1.54%19.09.202606.08.20260.76006.09.20261-0100-001661 147 367 651168.76-68.765.223.79BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE16.09.2026104.0400EUR-0.11% 100 EUR4.50%-1.11%-1.32%-1.64%-0.82%-1.85%1.12%-4.13%-2.31%-1.94%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%19.09.202606.08.20261.030.7526.08.20261-099-00442 511 091177.02-77.024.053.07BOND-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
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK17.09.2026130 288.1172CZK0.58% 25 000 CZK5.00%-2.03%-2.60%-1.02%-0.51%-1.09%2.60%---19.09.202625.02.20260.790.602909.09.20261099-00234 956 468 893103.01-3.0114.610.94BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK17.09.20262 583.4600CZK0.24% 100 000 EUR5.00%-1.90%-2.73%-1.28%-0.91%-1.62%2.05%-0.90%-1.07%-1.12%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%19.09.202625.02.20261.301.002920.09.20261099-00232 701 546 736103.01-3.0114.610.94BOND-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
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H117.09.20268.2000EUR0.12% 100 EUR5.00%-0.36%-1.20%-1.32%-2.38%-3.07%-0.56%-2.21%-1.72%-1.97%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%19.09.202601.07.20260.226štvrťročne30.3013.68%30.06.20261.401.1500.29011431.08.2026-60106-00381129 433111.07-11.070.375.401.776535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU18.09.2026805.3500USD-0.80% 1 000 USD4.50%6.79%6.19%5.22%21.46%28.00%14.97%13.22%7.67%8.21%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%20.09.202606.08.20262.081.7022.08.20261990-094069 521 701101.96-1.969.131.647220EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE16.09.2026118.9000EUR0.30% 100 EUR4.50%-2.24%-3.63%-3.01%-3.17%-3.14%1.47%-3.24%-2.47%-1.22%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%18.09.202606.08.20260.990.7026.08.20262098-0118028 216 988131.32-31.323.627.59BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMGMFE98925742AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)17.09.2026104.1200EUR0.14% 100 EUR4.50%0.17%0.45%1.37%2.69%2.81%2.48%2.06%0.62%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%19.09.202606.08.20261.040.7527.08.20261099-00652 404 737311.71-211.712.940.38ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMFEGC31288451AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)16.09.2026258.5800USD-0.74% 1 000 USD4.50%-1.19%3.47%-0.45%3.05%3.76%8.58%3.87%5.81%6.56%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%19.09.202606.08.20261.581.3029.08.20263970-0201026 000 472105.84-5.8416.482.576235EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE16.09.2026128.2700EUR0.24% 100 EUR4.50%-2.26%-3.34%-2.58%-3.11%-2.98%2.27%-2.38%-1.68%-0.39%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%18.09.202606.08.20261.110.8028.08.20263097-0144083 363 603125.74-25.743.805.92BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK17.09.20261 748.1000CZK0.05% 100 000 EUR0.50%-0.06%0.50%1.44%2.09%2.14%3.84%2.87%2.06%1.39%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%19.09.202625.02.20260.500.202431.08.20262098-009127 714 855100.45-0.45MM-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.
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ16.09.202657 482.5117JPY0.73% 150 000 JPY4.50%-1.56%5.94%16.97%27.27%37.43%22.88%19.42%15.80%13.82%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%18.09.202606.08.20262.081.8027.08.20263970-07001 330 258 540145.34-45.3412.720.75492EQ-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
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE16.09.2026571.3100EUR0.74% 100 EUR4.50%-1.48%6.23%17.64%28.34%39.08%25.66%21.38%16.93%14.28%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%18.09.202606.08.20262.081.8027.08.20263970-070074 644 509145.34-45.3412.720.75492EQ-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
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE16.09.2026374.7200EUR0.47% 100 EUR4.50%1.31%10.21%19.59%29.58%33.39%17.81%11.87%9.20%8.82%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%18.09.202606.08.20262.081.8027.08.20263970-070056 830 012145.34-45.3412.720.75492EQ-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
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