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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 
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR11.06.2026148.7590EUR-0.31% 100 000 EUR3.09%-1.84%--------13.06.202630.04.20262.031.7500.12618.05.2026-35903510150471 466185.35-85.3516.442.4259124.973.67EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR11.06.2026105.2358EUR-0.14% 100 000 EUR3.09%-1.34%--------13.06.202630.04.20261.038mesačne43.1142.95%30.04.20262.061.7500.34418.05.2026-24251104001391 764173.78-73.7815.622.292774.542.98EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
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
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit12.06.202612.6600EUR2.34% 100 EUR0.00%1.28%7.29%18.65%22.91%30.56%12.19%2.98%3.69%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%13.06.202630.04.20260.990.7003.06.2026-0642892973536 524216.05-116.0514.792.2429104.943.49BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYE119494425Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit12.06.202616.8700EUR1.69% 100 EUR0.00%2.43%9.26%16.67%22.16%29.37%14.32%7.48%5.79%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%13.06.202630.04.20260.910.6301.06.202647915292212107 103143.68-43.6819.223.6358154.423.48BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFLAE3538899846Fidelity - Global Future Leaders Fund A-ACC-EUR12.06.202613.4800EUR1.97% 100 EUR5.25%4.98%15.02%10.13%7.93%10.31%----13.06.202630.04.20261.5012.06.2026298006007 269100.12-0.1221.944.322672EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)11.06.202698.3700CHF0.42% 1 000 CHF3.00%0.38%-0.93%-1.89%-4.33%-----15.06.202619.05.20260.7503.06.2026-78-35213003369 8001 024.45-924.45BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD11.06.202612.6100USD-0.08% 1 000 USD5.25%0.32%1.61%0.80%2.11%3.53%----13.06.202630.04.20260.990.7510.06.202678-5819992124 358350.87-250.8717.202.86189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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
CQATRDH4319318491C-QUADRAT ARTS Total Return Dynamic H (EUR) Acc11.06.2026138.9400EUR-0.76% 100 EUR0.00%-0.59%7.58%10.45%------13.06.202630.04.20260.653ročne10.6530.47%27.02.20261.541.200.321011.06.2026199000034 678100.00013.571.857127BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)12.06.20269.7390EUR1.29% 100 EUR0.00%0.69%2.05%2.87%5.43%10.17%6.26%-1.88%-0.35%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%13.06.202630.04.20260.950.6502.06.2026-0-121120012335 077535.40-435.406.574.711486BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBAHE9185179BNP Paribas Funds Sustainable Asian Cities Bond H EUR11.06.202689.4200EUR0.27% 100 EUR3.00%-0.29%-0.15%-0.18%-0.01%2.85%2.24%-3.48%-1.90%-1.79%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%15.06.202611.05.20261.280.9028.05.20268092002844 723100.00-0.005.354.23BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
BNPATE1633286521BNP PARIBAS ASIA TECH INNOVATORS EUR Acc04.03.2026132.6200EUR-0.93% 100 000 EUR3.00%0.70%9.55%16.79%29.36%24.90%----07.03.202625.02.20261.7508.06.202619810030046 878100.00014.773.35753EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREEGU28864325BNP Paribas Funds Europe Growth USD11.06.202670.0200USD-0.21% 1 000 USD3.00%-1.07%-0.03%-2.12%-3.11%-4.90%2.40%-1.27%3.41%4.14%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%15.06.202619.05.20261.981.5031.05.202601000037047 063102.14-2.1419.223.017920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit12.06.202612.9300USD0.39% 1 000 USD0.00%0.70%0.31%0.54%1.49%2.13%5.00%-0.22%1.11%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%13.06.202630.04.20260.640.4031.05.202628072002157 725129.99-29.993.147.60937BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEEESG617930486AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)12.06.202669.2300USD2.15% 1 000 USD5.00%3.19%8.82%9.70%15.69%18.18%12.42%---31.05.20250.73%8.43%13.06.202605.05.20261.601.3505.06.20262980038064 013101.23-1.2315.212.378414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQABMH4319318487C-QUADRAT ARTS Best Momentum H (EUR) Acc11.06.2026148.7900EUR-1.10% 100 EUR0.00%-0.79%11.46%21.09%------13.06.202616.03.202610.287ročne110.2876.84%30.04.20261.831.301.192011.06.2026590140074 625100.00018.643.3962261.390.18946EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATREH4319318489C-QUADRAT ARTS Total Return ESG H (EUR) Acc11.06.2026136.8100EUR-1.16% 100 EUR0.00%2.99%16.84%16.10%------13.06.202615.03.20210.348ročne10.3480.25%27.02.20261.611.200.32711.06.20262980062085 552100.00020.102.806335BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP11.06.202618.7600GBP2.46% 1 000 GBP3.00%2.74%6.05%7.88%------14.06.202601.07.20250.255ročne10.2551.39%31.03.20261.861.5000.39013331.05.20261990044097 668100.15-0.1514.141.997621EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATRFH4361859898C-QUADRAT ARTS Total Return Flexible H (EUR) Acc11.06.2026141.4150EUR-1.50% 100 EUR0.00%0.41%5.31%11.32%14.10%-----13.06.202631.12.20241.851.2017.05.20262366290099 718100.37-0.3712.021.615214BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR12.06.202611.8800EUR-0.08% 100 EUR5.25%0.51%-1.41%1.11%1.97%2.06%----13.06.202630.04.20260.660.5510.06.2026380620011101 276400.93-300.930.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit12.06.202610.3000EUR0.14% 100 EUR0.00%1.31%1.46%2.37%3.15%-0.43%2.31%-1.81%-0.49%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%13.06.202601.08.20250.486ročne10.4864.72%30.04.20260.840.5531.05.2026-1021080058113 973246.85-146.856.524.11595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD12.06.202611.7900USD0.08% 1 000 USD5.25%-0.84%-1.01%-0.25%0.77%2.79%----13.06.202630.04.20260.660.5510.06.2026380620011118 516400.93-300.930.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y11.06.2026116.2500CHF0.22% 100 000 EUR3.00%2.63%2.07%-0.06%3.89%1.57%0.87%-2.22%-0.14%1.03%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%15.06.202621.04.20263.420ročne13.4202.95%11.05.20261.981.5028.05.202619900430121 708100.00016.232.44907EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
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
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged10.06.202692.2400CHF-0.18% 1 000 CHF3.00%-0.07%-0.76%-0.82%-1.45%-1.09%1.64%---13.06.202619.05.20261.130.7507.06.2026-5-2106001176137 714108.69-8.694.004.47BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc11.06.2026154.9400CHF0.74% 1 000 CHF5.00%2.70%2.23%-1.29%0.35%-9.06%-2.87%-5.18%1.07%2.43%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%13.06.202618.05.20261.851.8030.05.202639700370147 428100.27-0.2721.354.377522EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)11.06.202611.2800EUR-0.09% 100 EUR5.25%0.18%1.17%0.00%0.80%1.53%----13.06.202630.04.20260.990.7510.06.202678-58199921155 701350.87-250.8717.202.86189BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR12.06.20266.4600EUR-0.46% 100 EUR3.00%5.90%9.31%-3.29%17.24%25.19%----14.06.202631.03.20262.552.2500.0706511.06.202639700600174 360100.22-0.2226.494.5715803.590.00EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)12.06.202653.0800USD0.28% 1 000 USD4.50%1.09%0.78%0.74%1.38%2.08%4.74%-0.02%0.90%-31.05.20250.26%3.04%-0.35%13.95%13.06.202605.05.20261.210.9002.06.2026-45014510409177 831188.33-88.333.564.86BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFTHYD119494437Fidelity - Thailand Fund Y-DIST-USD - instit12.06.202611.1900USD2.01% 1 000 USD0.00%0.81%5.57%18.70%15.05%29.62%0.39%-3.22%-3.36%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%13.06.202601.08.20250.269ročne10.2692.45%30.04.20261.100.8031.05.202639600420179 805100.51-0.5115.331.686332EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
BNPSMFP3404783545BNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]12.06.20261 299.2500CZK2.68% 25 000 CZK3.00%1.72%8.82%8.85%11.31%20.75%----15.06.202619.05.20260.5011.06.20260100001450207 275100.01-0.0116.523.926831EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit12.06.20269.9644EUR0.23% 100 EUR0.00%0.56%1.41%1.10%1.78%-0.93%2.86%-2.64%-1.01%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%13.06.202601.08.20250.459ročne10.4594.61%30.04.20260.840.5531.05.2026-1021080058208 806246.85-146.856.524.11595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H112.06.20268.6300EUR0.94% 100 EUR5.75%-1.82%-0.23%-19.19%-24.96%-18.58%6.18%---14.06.202631.03.20261.801.5000.0306008.06.202649600540216 552100.00028.336.0963323.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP15.06.202645.7800USD-2.00% 1 000 USD5.00%38.60%33.35%-6.06%------15.06.202601.04.20264.750.7500.13026.05.2026-2013010010240 169300.55-200.5527.1416.863010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP12.06.202617.4100GBP1.52% 1 000 GBP5.75%-4.86%-4.86%-6.15%-6.09%6.61%2.39%-9.76%-2.62%2.45%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%14.06.202601.07.20150.049ročne10.0490.29%28.02.20262.432.1000.4104821.05.202619900540249 960100.68-0.6813.251.908413EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INGRFCY14336994Goldman Sachs First Class Yield Opportunities - P Cap EUR12.12.2025281.2900EUR0.00% 100 EUR1.20%-0.14%-0.46%1.54%3.77%3.91%4.87%-0.28%0.92%1.17%31.05.20250.24%3.14%-0.61%15.18%-2.76%3.00%-1.32%1.73%-0.55%0.61%12.12.202530.06.20251.200.9000.1153727.01.20261408600343259 556216.84-116.845.234.32BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
AMGEESU1918216294Amundi Funds Global Equity ESG Improvers - Class A2 USD11.06.202676.3200USD0.45% 1 000 USD4.50%1.21%5.60%5.08%8.61%16.63%----14.06.202605.05.20261.801.5508.06.2026010000490289 009116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR12.06.20267.3700EUR0.55% 100 EUR5.00%1.80%3.08%2.08%2.08%2.36%0.78%-2.84%-2.05%-2.88%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%14.06.202601.04.20260.089štvrťročne20.1782.43%31.03.20261.441.1000.2203429.05.202631870914577318 059114.66-14.6616.963.771443.935.665149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEGSAU43989958Allianz Europe Equity Growth Select A (H2-USD) USD - dis11.06.202619.8622USD0.53% 1 000 USD5.00%3.60%4.01%5.06%6.47%-2.26%1.92%0.94%7.48%7.10%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%13.06.202615.12.20170.115ročne10.1150.58%18.05.20261.851.8031.05.202629800400320 995101.10-1.1023.224.448810EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit12.06.202627.3300USD1.83% 1 000 USD0.00%2.28%2.13%3.29%5.24%5.16%12.73%8.59%8.18%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%13.06.202630.04.20261.090.8030.05.202629602500357 620100.35-0.3514.312.52859EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR12.06.20266.1000EUR0.00% 100 EUR3.00%-0.33%-0.33%-17.34%-22.98%-17.90%----14.06.202631.03.20262.552.2500.0306011.06.202649600540360 300100.00028.336.0963323.590.00EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPME5355611669BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]12.06.2026213.7309USD3.14% 1 000 USD3.00%1.72%13.73%15.86%18.24%26.92%13.77%3.22%--31.05.20250.26%7.89%-2.07%19.37%15.06.202619.05.20260.350.1801.06.202600010000366 739100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGMFU98925745AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)10.06.202653.6900USD0.17% 1 000 USD4.50%-1.99%-0.17%1.17%0.66%3.75%4.83%0.83%0.75%-31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%13.06.202605.05.20261.000.7502.06.20264096-0069407 941275.41-175.413.111.35ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
PARET9098994BNP Paribas Funds Turkey Equity USD11.06.202694.0400USD-0.35% 100 000 EUR3.00%-10.89%-6.34%3.96%9.20%6.15%16.08%17.92%12.92%4.20%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%15.06.202611.05.20262.231.7528.05.202619900290409 597100.0007.300.72495EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
BNPFUSM41423436BNP Paribas FLEXI I US MORTGAGE (hedged EUR)11.06.20261 095.1200EUR0.69% 100 EUR3.00%-0.06%-0.24%0.11%-0.43%3.65%2.35%-2.18%-1.51%-1.55%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%15.06.202619.05.20261.230.9030.05.2026109900231425 261200.59-100.595.165.49982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEABUH98612002AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)11.06.202656.8700USD-0.28% 1 000 USD4.50%-1.66%1.54%0.85%1.34%4.21%4.92%-1.53%0.43%-31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%13.06.202605.05.20261.050.8002.06.20269289-0098441 492322.87-222.87BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZFOODG355611715Allianz Global Food Security - P - GBP (dis)11.06.2026737.7700GBP0.29% 1 000 GBP5.00%0.48%-2.03%-2.14%-5.27%-7.77%-3.63%-8.13%--31.05.2025-0.36%5.86%-6.09%14.24%13.06.202615.12.20253.821ročne13.8210.52%22.05.20261.081.0303.06.202629601650462 393100.67-0.6719.333.093263EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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