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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 
JPMUSREIE5237299316JPMorgan US Research Enhanced Index Equity Active ETF28.07.202674.0400USD0.18% 1 000 USD5.00%0.80%3.78%-------28.07.202630.06.20260.2000.06303.07.2026010000251012 343 572 382100.00-0.0021.814.838217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZGEHDU43989895Allianz GEM Equity High Dividend AT USD - acc24.07.202613.9867USD-2.66% 1 000 USD5.00%-3.79%2.11%7.24%16.88%24.65%20.17%8.41%10.30%9.70%31.05.20250.64%7.63%4.10%24.58%2.56%4.93%4.64%5.37%5.35%2.50%28.07.202617.07.20262.30024.07.202619900205063 222 496103.46-3.469.281.847422EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
JPMEUSI4622108950JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc)28.07.2026110.1750EUR0.01% 1 000 EUR0.00%0.10%0.68%1.02%1.52%2.08%3.24%---28.07.202602.07.20260.1800.02817.07.202626074001891 639 817 474101.85-1.852.780.871000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHSAEJEE4523996364iShares Asia ex Japan Equity Enhanced Active UCITS ETF28.07.20267.1500EUR-1.99% 1 000 EUR5.00%-8.65%5.12%14.14%------28.07.202631.05.20260.30007.07.20261486002990100 718 856100.56-0.5612.302.34815EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHUSEEA5331312960iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc28.07.20267.0280EUR0.90% 1 000 EUR5.00%1.88%5.19%-------28.07.202630.06.20260.20025.07.20261990030208 087 748100.00020.284.827920EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
BNPGMP5528534148BNP Paribas Funds Global Megatrends Privilege RH (CZK), (Acc)24.07.20261 288.9399CZK-0.50% 25 000 CZK3.00%---------28.07.202607.07.2026025.07.202619900650216 665100.00020.163.647919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWEFRA4523996353iShares World Equity Factor Rotation Active UCITS ETF EUR (Acc)28.07.20265.6630EUR-0.02% 1 000 EUR5.00%0.57%7.21%9.96%------28.07.202631.05.20260.30007.07.20260100003300251 346 000100.01-0.0118.143.178911EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)24.07.20261 323.6600CZK-0.05% 100 CZK3.00%-0.60%0.73%-0.61%------28.07.2026ročne27.02.20261.7000.454006.07.20261108710029 853 544100.00015.461.26005.563.034654BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHWEEA4523996355iShares World Equity Enhanced Active UCITS ETF EUR (Acc)28.07.20266.2270EUR0.24% 1 000 EUR5.00%1.10%7.62%12.36%------28.07.202631.05.20260.30007.07.202601000066602 087 915 760100.12-0.1218.723.598118BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHSAIIAC4523996362iShares AI Innovation Active UCITS ETF EUR (Acc)28.07.20266.3760EUR-2.76% 1 000 EUR5.00%-18.71%1.03%16.93%------28.07.202631.05.20260.73007.07.202619900420413 252 143100.81-0.8125.4810.648119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc28.07.202616.0720EUR-2.43% 1 000 EUR5.00%-18.71%17.35%-------28.07.202631.05.20260.35012.07.202601000026006 497 805 143100.69-0.6923.579.878610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFILFE3168986914Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis)27.07.20261.0000EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%0.00%----28.07.202630.06.20260.011mesačne60.0212.11%30.06.20260026.07.202691090054 929 866 117100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFSESC3442147820Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18.11.202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20.11.202531.10.20251.93026.12.2025096049601 056 566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPECBPH5528534147BNP Paribas Funds Euro Corporate Bond Privilege hgd (CZK), (Acc)24.07.20261 129.8101CZK0.15% 25 000 CZK3.00%---------28.07.202607.07.2026025.07.20262-09710353177 583 064110.11-10.113.754.752773BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN28.07.202636.3600EUR-3.36% 100 EUR5.00%-28.50%-1.61%1.37%-11.07%34.07%----28.07.202608.07.2026011.07.2026-100002000014 104 900200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD24.07.202614.2700USD0.00% 1 000 USD5.25%-0.97%0.63%-1.92%2.22%6.10%----28.07.202629.05.20261.08010.07.2026102-20083082 589 397341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
JPMREIE4170449602JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)28.07.202653.4200EUR-2.00% 1 000 EUR5.00%-3.24%5.43%13.32%20.64%-----28.07.202602.07.20260.2500.11615.07.202619900116035 058 081100.00017.861.93972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FLSAU4361859897Franklin Lexington PE Secondaries Fund A (acc) USD29.08.202525.6300USD2.60% 1 000 USD6.00%2.52%--------03.10.2025005.01.2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUSE335761015AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR27.07.202690.2500EUR-0.95% 100 EUR4.50%0.16%4.25%12.63%12.85%19.05%11.98%9.20%--31.05.20250.46%7.81%6.30%13.83%28.07.202608.06.20261.60005.07.2026-01000-048070 490 527103.04-3.0420.113.656634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEU335761026AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD27.07.2026104.4500USD-0.67% 1 000 USD4.50%-0.06%1.26%7.11%10.28%15.39%13.26%8.45%--31.05.20250.65%8.18%5.07%17.46%28.07.202608.06.20261.63005.07.2026-01000-048062 156 887103.04-3.0420.113.656634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEGG43989877Allianz Europe Equity Growth A GBP - dis24.07.2026420.0100GBP0.23% 1 000 GBP5.00%-2.91%2.08%-2.20%-4.50%-3.50%-0.49%-3.17%3.32%4.89%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%28.07.202615.12.20170.031ročne10.0310.01%13.07.20261.85023.07.20260100004802 477 123100.23-0.2323.794.5586130180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHPP96821959iShares Physical Palladium ETC28.07.202636.0000USD-2.44% 1 000 USD5.00%3.78%-13.71%-37.50%-10.09%0.78%-0.25%-13.69%-2.93%5.73%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%28.07.202631.05.2026017.07.20260001000071 325 388100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMGEESE1918216946Amundi Funds Global Equity ESG Improvers - Class A2 EUR 24.07.202674.3600EUR0.54% 100 EUR4.50%2.38%8.35%10.52%12.14%18.03%----28.07.202608.06.2026009.07.202601000049037 231 922116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
JPMEREIE4858410955JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)28.07.202655.9600EUR-0.02% 1 000 EUR5.00%1.29%7.97%8.81%------28.07.202602.07.20260.2500.06926.07.20261990015102 814 026 807100.00015.082.39944EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)28.07.202640.2600USD0.14% 1 000 USD5.00%0.32%-11.16%-23.47%2.99%23.03%27.50%17.47%16.11%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%28.07.2026ročne007.07.2026000100002 399 851 310100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD27.07.202612 228.6904CZK1.56% 100 000 EUR5.00%1.44%6.31%7.15%4.21%2.58%0.76%---28.07.202608.06.20261.88008.07.202619800620526 224 892118.31-18.3116.012.3343552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
GSABEMA1684606471Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF28.07.202638.0250USD0.00% 1 000 USD5.00%0.00%0.00%-6.72%2.55%14.31%12.88%---28.07.202625.02.20260.49009.07.2026-010000723013 366 555100.18-0.1813.162.038812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSSBUSLC1684606469Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF28.07.2026101.6200USD0.08% 1 000 USD5.00%-0.69%5.63%7.03%8.11%14.26%17.62%---28.07.202611.06.20260.14009.07.20260100003510157 596 387100.00019.764.406039EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc27.07.2026164.7400CZK0.19% 100 000 EUR5.00%-0.16%6.50%9.70%10.28%16.27%13.72%---28.07.202608.06.20261.95008.07.202629800760405 590 753106.66-6.6619.323.5788102.320.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEMEEA5331312962iShares Emerging Markets Equity Enhanced Active UCITS ETF (Acc)28.07.20266.9300EUR-1.80% 1 000 EUR5.00%-8.18%3.68%-------28.07.202630.06.20260.30025.07.202610900051101 475 553 604102.51-2.5111.942.197812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD24.07.202613.6200USD-0.07% 1 000 USD5.25%-1.30%0.29%-2.64%1.41%5.17%----28.07.202629.05.20261.94010.07.2026102-20083053 051 653341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc28.07.20265.9510USD0.05% 1 000 USD5.00%-0.07%0.17%0.63%1.35%3.03%----28.07.202631.05.20260.07009.07.20260010000917 391 493 721100.00-0.004.141.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZIGH43989774Allianz Income and Growth A (H2-EUR) EUR - dis27.07.2026120.2700EUR0.07% 100 000 EUR5.00%-1.17%1.32%3.20%-0.60%3.49%3.13%-2.44%0.82%0.73%31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%28.07.202615.12.20255.753ročne15.7534.79%17.07.20261.56028.07.202653857086153551 631 660100.85-0.8523.235.702842.272.951387BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHPHGO50639386iShares Physical Gold ETC28.07.202678.2500USD-0.97% 1 000 USD5.00%-1.18%-11.81%-23.64%1.78%21.49%26.99%17.42%15.94%11.44%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%28.07.202631.05.2026017.07.20260001000033 605 202 876100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD24.07.202614.3800USD-0.07% 1 000 USD5.25%-1.17%0.63%-2.11%2.13%5.97%----28.07.202629.05.20260.91010.07.2026102-20083067 058 268341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)24.07.202612.3800EUR-0.08% 100 EUR5.25%-1.43%0.00%-3.51%0.00%3.00%4.46%4.91%--31.05.20250.49%1.74%6.81%5.27%28.07.202629.05.20261.94010.07.2026102-200830243 916 686341.07-241.0713.271.885248EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHU43989822Allianz China Equity A USD - dis24.07.202664.7805USD-1.45% 1 000 USD5.00%-0.01%-4.62%-8.24%-9.50%-0.66%7.57%-5.54%1.01%2.98%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%28.07.202615.12.20250.900ročne10.9001.37%17.07.20262.30025.07.20263970076091 315 733103.57-3.5712.381.5486901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAU43989828Allianz China Equity AT USD - acc24.07.202613.2535USD-1.45% 1 000 USD5.00%-0.01%-4.62%-8.24%-8.30%0.66%8.55%-5.02%1.45%3.51%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%28.07.202617.07.20262.30025.07.2026397007603 542 633103.57-3.5712.381.5486901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZRDT2883Allianz Global Equity Unconstrained - AT - USD24.07.202642.2789USD-0.61% 1 000 USD5.00%-2.62%-0.45%-4.09%-2.75%-3.32%2.31%-0.59%4.62%7.64%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%28.07.202617.07.20262.10025.07.2026298003807 404 208100.29-0.2925.955.887026EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHPS85476448iShares Physical Silver ETC28.07.202654.6500USD-1.89% 1 000 USD5.00%-3.00%-21.11%-49.58%21.82%50.21%32.84%18.06%19.31%10.59%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%28.07.202631.05.2026017.07.2026000100002 808 318 474100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
AZUSAU43989931Allianz US Equity Fund AT USD - acc24.07.202642.4075USD-0.98% 1 000 USD5.00%-0.20%4.91%6.18%9.39%13.55%17.24%8.23%11.68%11.22%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%28.07.202613.07.20261.85023.07.20261990066014 636 984100.27-0.2722.754.717722EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc24.07.2026113 068.9219HUF0.15% 300 000 HUF5.00%-2.08%4.29%0.47%-0.39%1.43%4.12%2.02%8.05%7.68%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%28.07.202617.07.20261.85027.07.20260100004803 380 332 776100.23-0.2323.794.5586130180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEG2886Allianz Europe Equity Growth AT EUR - acc24.07.2026358.7600EUR0.12% 100 EUR5.00%-2.23%3.61%-0.72%-2.61%-1.98%-0.15%-3.11%3.97%4.68%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%28.07.202613.07.20261.85023.07.2026010000480442 374 531100.23-0.2323.794.5586130180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEEGE43989856Allianz Euroland Equity Growth A EUR - dis27.07.2026237.6000EUR1.79% 100 EUR5.00%0.11%4.92%-1.52%-4.90%-4.07%-1.59%-4.83%1.50%2.61%31.05.20250.37%10.13%-2.91%26.00%-1.07%6.06%2.85%3.63%3.09%2.32%28.07.202615.12.20254.222ročne14.2221.81%13.07.20261.85023.07.202601000040016 849 701100.08-0.0823.224.538218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)28.07.2026105.4000EUR0.19% 100 EUR5.00%1.98%1.44%13.24%15.98%27.11%27.56%7.25%-2.35%-7.98%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%28.07.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZEGE43989874Allianz Europe Equity Growth A EUR - dis27.07.2026332.1300EUR1.38% 100 EUR5.00%-0.57%4.19%0.05%-1.35%0.39%-0.86%-3.42%3.70%4.04%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%28.07.202616.12.20245.511ročne15.5111.68%13.07.20261.85023.07.2026010000480263 753 489100.23-0.2323.794.5586130180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc24.07.2026262.0800EUR-0.16% 100 EUR5.00%-2.26%4.04%-2.68%-5.05%-4.69%-0.77%-4.62%1.80%3.29%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%28.07.202613.07.20261.85023.07.202601000040097 840 518100.08-0.0823.224.538218EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis24.07.202644.4685USD-2.98% 1 000 USD5.00%-8.06%-4.49%10.38%24.45%35.29%21.44%12.24%18.82%15.81%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%28.07.202615.12.20250.491ročne10.4911.07%17.07.20261.85025.07.20262980065047 047 251103.33-3.3318.522.9169270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN28.07.202642.6300EUR0.09% 100 EUR5.00%1.85%15.40%18.11%13.03%50.48%----28.07.202608.07.2026011.07.2026-100002000012 221 238200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEEEA3094320813iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)28.07.20266.6880EUR-0.09% 100 EUR5.00%1.21%7.65%9.37%14.78%21.78%----28.07.202631.05.20260.25011.07.2026199002590556 865 066100.00-0.0015.042.218910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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