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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 
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR17.04.2026147.0550EUR1.51% 100 000 EUR3.09%6.04%--------18.04.202628.02.20262.031.7500.11918.04.2026-3892369148471 313201.41-101.4116.572.4754145.263.12EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR17.04.2026105.5576EUR0.90% 100 000 EUR3.09%3.22%--------18.04.202626.03.20260.776mesačne33.1043.01%28.02.20262.061.7500.34818.04.2026-145252103871361 664188.12-88.1215.732.272774.702.73EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC16.04.2026106.6900EUR0.07% 100 EUR5.00%-0.02%-0.03%2.85%6.89%6.10%2.95%---31.05.2025-0.00%3.47%18.04.202631.01.20261.401.1000.13005.04.202610783-101492 332145.50-45.508.302.731387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC17.04.2026160.8300USD1.12% 1 000 USD0.00%8.14%11.39%21.51%38.13%59.22%16.86%---31.05.20250.26%9.00%18.04.202631.01.20261.240.7500.29005.04.2026299-1-15502 391101.55-1.5514.393.14963EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAPMIY118673056Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit17.04.202612.0300EUR0.92% 100 EUR0.00%1.43%4.43%13.38%22.08%30.82%9.82%1.97%2.71%-31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%18.04.202627.02.20260.990.7003.04.20262593172923255 846213.00-113.0013.681.863095.013.68BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFLAE3538899846Fidelity - Global Future Leaders Fund A-ACC-EUR17.04.202612.7800EUR2.24% 100 EUR5.25%7.58%-0.47%5.88%4.33%16.93%----18.04.202627.02.20261.5012.04.2026496005706 221101.52-1.5220.454.211977EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFSGMYE119494425Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit17.04.202615.8100EUR0.64% 100 EUR0.00%2.40%2.13%11.57%18.96%30.45%13.06%6.33%4.76%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%18.04.202627.02.20260.910.6331.03.20261831138369566 803151.34-51.3419.023.185817BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)15.04.202699.6000CHF0.20% 1 000 CHF3.00%0.27%-0.58%-2.23%------18.04.202616.03.20260.7502.04.2026-1010201002919 830877.12-777.12BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFARMSY2337391320Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD16.04.202612.3600USD0.08% 1 000 USD5.25%-0.40%-3.66%-1.44%1.06%1.06%----18.04.202627.02.20261.000.7509.04.20267912-3132802323 774324.92-224.9217.262.712316BAL-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) Acc16.04.2026133.0100EUR0.02% 100 EUR0.00%1.80%1.40%8.14%------18.04.202630.04.20251.023ročne11.0230.77%30.04.20251.541.201.134011.04.20261387-000029 888100.00013.081.656535BAL-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)17.04.20269.7970EUR0.72% 100 EUR0.00%2.80%1.88%5.43%9.59%14.22%6.67%-1.19%-0.12%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%18.04.202627.02.20260.950.6501.04.2026-10-111210014938 776329.21-229.217.575.431882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBAHE9185179BNP Paribas Funds Sustainable Asian Cities Bond H EUR16.04.202689.6000EUR-0.09% 100 EUR3.00%0.22%-0.07%-0.39%2.53%3.93%2.04%-3.22%-1.86%-1.69%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%18.04.202603.03.20261.280.9027.03.20263097003445 673100.56-0.564.794.27BOND-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%----07.03.202625.02.20261.7507.04.202619810030046 878100.00014.773.35753EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREEGU28864325BNP Paribas Funds Europe Growth USD16.04.202672.8700USD0.08% 1 000 USD3.00%5.56%-4.32%-2.32%0.90%9.86%2.78%0.46%3.93%4.31%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%18.04.202616.03.20261.981.5030.03.202601000038050 157100.01-0.0119.743.148119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATREH4319318489C-QUADRAT ARTS Total Return ESG H (EUR) Acc16.04.2026121.7200EUR-0.42% 100 EUR0.00%3.69%-0.47%5.30%------18.04.202615.03.20210.348ročne10.3480.28%29.08.20251.611.200.9240.35711.04.20264960061055 249100.00015.672.136334BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEEESG617930486AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)16.04.202668.1000USD-0.23% 1 000 USD5.00%7.46%4.64%9.52%17.23%28.59%10.92%---31.05.20250.73%8.43%18.04.202611.03.20261.601.3504.04.20261990044058 229100.31-0.3115.842.338316EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit17.04.202612.9700USD0.54% 1 000 USD0.00%0.39%0.23%0.62%2.45%2.85%5.52%-0.15%1.50%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%18.04.202627.02.20260.650.4031.03.2026-60106002158 853142.90-42.902.445.95982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CQATRFH4361859898C-QUADRAT ARTS Total Return Flexible H (EUR) Acc17.04.2026135.0750EUR0.20% 100 EUR0.00%1.27%1.53%6.70%------18.04.202631.12.20241.851.2017.04.20261281080087 873100.14-0.1412.531.646424BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEIFAG4492170709Franklin Templeton - Templeton European Insights Fund A (dis) GBP16.04.202618.2600GBP0.11% 1 000 GBP3.00%4.16%-0.49%-------18.04.202601.07.20250.255ročne10.2551.40%31.01.20261.861.500.39013330.03.202659500410100 826100.01-0.0115.312.127023EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR17.04.202611.7900EUR0.17% 100 EUR5.25%-2.08%-0.84%0.60%1.03%0.86%----18.04.202627.02.20260.660.5509.04.202667033009102 739609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit17.04.202610.1507EUR0.24% 100 EUR0.00%-0.05%-0.50%0.92%-2.04%-0.29%2.96%-1.94%-0.64%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%18.04.202601.08.20250.486ročne10.4864.80%27.02.20260.840.5531.03.2026-1131080057114 368216.59-116.594.954.05892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD17.04.202611.9200USD0.17% 1 000 USD5.25%0.17%0.85%1.71%2.76%4.65%----18.04.202627.02.20260.660.5509.04.202667033009118 560609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBSEC35721031BNP Paribas Funds Europe Equity CHF - distribution Y15.04.2026119.7700CHF-0.15% 100 000 EUR3.00%5.92%-2.14%4.96%8.25%12.76%-0.00%-1.58%-0.39%0.68%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%18.04.202622.04.20253.480ročne13.4802.90%03.03.20261.981.5027.03.2026010000440130 256100.32-0.3216.922.59946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPSECC1346605753BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged15.04.202692.2100CHF-0.02% 1 000 CHF3.00%0.23%-1.31%-1.59%-1.18%0.02%1.72%---18.04.202631.03.20261.130.7507.04.2026-4-0104001136135 464109.46-9.463.304.46BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FFARMSYE2337391322Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)16.04.202611.0800EUR0.09% 100 EUR5.25%-0.54%-4.15%-2.29%-0.45%-1.07%----18.04.202627.02.20261.000.7509.04.20267912-31328023152 163324.92-224.9217.262.712316BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H116.04.20268.2700EUR-0.12% 100 EUR5.00%-0.60%-0.84%-1.31%-1.31%-0.84%-0.52%-2.02%-1.77%-1.89%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%18.04.202602.01.20260.073štvrťročne10.2923.53%31.01.20261.401.1500.29011429.03.2026-210122-10367156 102168.75-68.7526.090.604.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTDCEH1590814279Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H116.04.20269.3100EUR0.32% 100 EUR5.75%6.16%-11.25%-16.43%-14.11%4.61%----18.04.202631.01.20261.801.5000.0306007.04.202629800560157 965100.23-0.2327.516.0263313.610.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGEANE3425371817Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR16.04.20266.1100EUR-1.13% 100 EUR3.00%2.17%-10.54%0.49%20.04%25.98%----18.04.202631.01.20262.552.2500.0706511.04.2026010000600162 567100.00029.315.121978EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPSMFP3404783545BNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]16.04.20261 247.1801CZK0.38% 25 000 CZK3.00%4.35%2.25%5.90%14.90%31.20%----18.04.202631.03.20260.5011.04.2026-0100001360171 905100.22-0.2216.823.767129EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)17.04.202652.9500USD0.65% 1 000 USD4.50%0.21%-0.45%-0.08%1.94%3.14%5.06%-0.16%--31.05.20250.26%3.04%-0.35%13.95%18.04.202611.03.20261.210.9001.04.2026-40-013910440177 665181.03-81.033.064.96BOND-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
AZEEGC43989859Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc17.04.2026151.3900CHF0.02% 1 000 CHF5.00%2.81%-7.82%-5.86%-8.91%-1.56%-3.77%-4.87%0.69%2.16%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%18.04.202623.03.20261.851.8029.03.2026010000370188 881100.20-0.2024.315.127227EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFTHYD119494437Fidelity - Thailand Fund Y-DIST-USD - instit17.04.202611.0000USD-0.36% 1 000 USD0.00%3.77%14.00%17.94%20.68%30.15%-0.95%-2.59%-3.32%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%18.04.202601.08.20250.269ročne10.2692.44%27.02.20261.100.8031.03.202619900420192 429100.20-0.2015.481.855941EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit17.04.20269.9248EUR0.30% 100 EUR0.00%0.95%0.03%0.89%-1.91%0.52%3.56%-2.53%-0.97%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%18.04.202601.08.20250.459ročne10.4594.63%27.02.20260.840.5531.03.2026-1131080057210 907216.59-116.594.954.05892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGBFU8670380Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD16.04.20268.8000USD-0.23% 1 000 USD5.00%3.04%0.69%-0.11%3.17%8.91%4.78%-1.01%-1.58%-1.24%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%18.04.202631.01.20261.421.0500.19010826.03.202640960037231 661262.19-162.196.456.663961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
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 USD16.04.202674.1800USD0.38% 1 000 USD4.50%4.11%0.68%5.28%11.15%26.57%----18.04.202611.03.20261.801.5508.04.2026010000490262 529116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDCNE3425368072Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR16.04.20266.4500EUR0.47% 100 EUR3.00%3.86%-12.13%-16.34%-14.11%2.71%----18.04.202631.01.20262.552.2500.0306011.04.202629800560279 210100.23-0.2327.516.0263313.610.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP16.04.202618.6900GBP2.52% 1 000 GBP5.75%0.92%-3.31%0.27%11.45%27.32%1.34%-8.25%-2.74%2.92%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%18.04.202601.07.20150.049ročne10.0490.27%31.01.20262.432.1000.4104821.03.202639700560292 667100.00013.882.048015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR16.04.20267.1700EUR0.14% 100 EUR5.00%0.00%-1.78%-1.10%0.42%0.99%0.19%-3.30%-2.30%-3.12%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%18.04.202602.01.20260.045štvrťročne10.1802.51%31.01.20261.441.1000.2203429.03.202611872914980332 787101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEGSAU43989958Allianz Europe Equity Growth Select A (H2-USD) USD - dis16.04.202619.1750USD-0.55% 1 000 USD5.00%2.99%-4.96%-1.68%-2.18%6.67%1.41%0.96%6.80%6.75%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%18.04.202615.12.20170.115ročne10.1150.59%23.03.20261.851.8030.03.202609802400346 368100.44-0.4425.675.488414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond16.04.202648 225.6094CZK-0.01% 25 000 CZK5.00%1.18%-0.52%-------18.04.202615.10.2025826.860ročne1826.8601.71%25.02.20261.501.202930.03.20265095-0023359 928109.61-9.6110.472.0500BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
BNPME5355611669BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]15.04.2026200.1815USD0.97% 1 000 USD3.00%8.08%3.57%9.76%14.95%34.52%11.76%3.02%--31.05.20250.26%7.89%-2.07%19.37%18.04.202616.03.20260.350.1831.03.202600010000373 873100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP18.04.202626.8650USD0.00% 1 000 USD5.00%-2.34%-40.85%-------18.04.202602.03.20260.7500.11025.03.2026-2003000010379 046300.21-200.2130.6723.043000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFELCYU118586759Fidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit17.04.202627.8400USD1.46% 1 000 USD0.00%3.11%1.90%6.38%8.28%16.00%13.11%9.41%8.32%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%18.04.202627.02.20261.090.8029.03.202619603510391 592100.25-0.2514.982.77879EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMGMFU98925745AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)16.04.202654.5800USD-0.29% 1 000 USD4.50%2.94%2.85%2.46%4.04%6.44%4.75%1.37%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%18.04.202611.03.20261.000.7502.04.202611089-0068398 667421.03-321.032.941.51ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMEABUH98612002AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)16.04.202657.5700USD-0.19% 1 000 USD4.50%4.24%2.73%2.62%4.03%7.97%4.23%-1.10%0.73%-31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%18.04.202611.03.20261.050.8002.04.202613285-0094427 967178.53-78.533.242.09BOND-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
BNPFUSM41423436BNP Paribas FLEXI I US MORTGAGE (hedged EUR)16.04.20261 100.9900EUR-0.24% 100 EUR3.00%0.29%-0.06%-0.03%4.21%4.45%2.33%-2.29%-1.34%-1.43%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%18.04.202616.03.20261.230.9030.03.2026509500220433 653202.04-102.044.865.27982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP18.04.20267.3275USD0.00% 1 000 USD5.00%-25.03%-60.50%-------18.04.202602.03.20260.7500.03025.03.2026-2003000010437 044300.24-200.2441.2712.663000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
PARET9098994BNP Paribas Funds Turkey Equity USD15.04.2026105.0000USD0.30% 100 000 EUR3.00%6.19%6.22%25.27%15.78%22.08%17.49%21.21%14.96%4.21%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%18.04.202616.03.20262.231.7528.03.202629800290444 600100.0007.460.75494EQ-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
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