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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC03.03.2026106.1000EUR0.85% 100 EUR5.00%0.75%1.37%3.79%4.96%-5.16%2.36%---31.05.2025-0.00%3.47%04.03.202630.11.20251.401.1000.19005.02.20265888-001472 159164.12-64.127.993.311684BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC03.03.2026147.4200USD-5.77% 1 000 USD0.00%-2.14%10.22%24.66%33.59%42.43%13.96%---31.05.20250.26%9.00%04.03.202630.11.20251.240.7500.29005.02.20262100-1-15302 527102.03-2.0315.533.05964EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit03.03.202611.9100EUR-2.22% 100 EUR0.00%2.14%11.20%18.15%23.95%18.63%8.45%1.71%--31.05.20250.04%4.97%-1.61%16.43%-3.53%2.96%04.03.202626.12.20250.99003.02.202615532662863375 909342.74-242.7414.301.893095.123.44BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit03.03.202615.5900EUR-1.83% 100 EUR0.00%0.91%7.22%15.57%20.11%9.56%11.55%6.93%4.99%-31.05.20250.27%5.32%4.00%18.81%1.67%3.55%04.03.202630.01.20260.910.6302.03.20261849479711546 462159.13-59.1318.993.336017BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGFLAEFidelity - Global Future Leaders Fund A-ACC-EUR03.03.202612.0700EUR-1.15% 100 EUR5.25%-1.15%-1.47%-0.82%-1.47%-5.56%----04.03.202626.12.2025011.02.2026396006106 489100.74-0.7420.314.571978EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)27.02.2026100.0400CHF0.16% 1 000 CHF3.00%0.16%-0.32%-1.83%------04.03.202612.01.20260.7502.02.2026-1901190028510 020642.53-542.53BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRDHC-QUADRAT ARTS Total Return Dynamic H (EUR) Acc02.03.2026136.8000EUR0.07% 100 EUR0.00%4.27%9.10%-------04.03.202630.04.20251.023ročne11.0230.75%28.02.20251.541.200010.02.20261585000018 320100.00012.961.706533BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
LMMCGLTUXLegg 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
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)03.03.20269.6330EUR-2.19% 100 EUR0.00%-1.62%1.43%5.59%9.79%12.36%7.01%-1.54%-0.27%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%04.03.202630.01.20260.950.6503.03.2026-11-111230014838 776478.15-378.158.095.751783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc03.03.2026133.8700EUR-5.55% 100 000 EUR3.00%1.76%10.77%17.85%30.58%23.12%----04.03.202626.01.20261.7508.02.20265950043043 510100.00016.863.08894EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR03.03.202690.0500EUR-0.14% 100 EUR3.00%0.43%0.35%1.34%3.78%2.69%2.82%-3.30%-1.63%-1.45%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%04.03.202602.02.20261.280.9026.02.20263097003545 246100.0004.854.32BOND-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
PAREEGUBNP Paribas Funds Europe Growth USD03.03.202670.1600USD-3.71% 1 000 USD3.00%-4.87%-2.73%-1.02%-2.81%2.15%3.13%0.79%3.94%4.48%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%04.03.202612.02.20261.981.5001.03.202601000037052 883100.49-0.4919.773.118218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATRFHC-QUADRAT ARTS Total Return Flexible H (EUR) Acc02.03.2026137.6910EUR-0.17% 100 EUR0.00%4.46%8.99%-------04.03.202618.12.20241.851.2000.02016.02.20261281080056 755100.14-0.1412.531.646424BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit03.03.202612.9900USD-0.92% 1 000 USD0.00%0.31%0.62%2.20%2.61%3.51%6.09%-0.18%1.82%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%04.03.202630.01.20260.650.4001.03.202612088001558 247172.46-72.462.797.419010BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H102.03.20268.8500EUR-0.45% 100 EUR5.75%-10.24%-17.06%-20.70%-15.95%-11.94%----04.03.202630.11.20251.801.5000.0807608.02.20261990056078 863100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEIFAGFranklin Templeton - Templeton European Insights Fund A (dis) GBP02.03.202618.4700GBP-1.60% 1 000 GBP3.00%0.71%6.70%-------04.03.202601.07.20250.255ročne10.2551.36%31.12.20251.861.5000.21013601.03.20263970043097 928100.00014.812.146728EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR03.03.202611.9800EUR2.13% 100 EUR5.25%1.78%1.35%2.48%2.31%-4.16%----04.03.202626.12.20250.660.5509.02.2026-6001600018100 018684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)27.02.202668.8900USD0.12% 1 000 USD5.00%3.92%10.49%16.37%20.18%28.43%13.16%---31.05.20250.73%8.43%04.03.202608.01.20261.60005.02.202629800440110 875100.12-0.1215.392.288711EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit03.03.202610.1879EUR0.02% 100 EUR0.00%0.22%0.87%2.53%-1.56%-4.72%1.58%-1.58%-0.26%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%04.03.202601.08.20250.486ročne10.4864.77%30.01.20260.840.5501.03.2026-06940048113 724222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD03.03.202611.9100USD0.17% 1 000 USD5.25%-0.17%0.85%1.79%4.29%5.87%----04.03.202626.12.20250.660.5509.02.2026-6001600018119 123684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y02.03.2026119.6200CHF-1.56% 100 000 EUR3.00%-1.08%3.04%8.81%6.33%0.75%0.12%-0.47%0.24%0.93%31.05.20250.02%7.48%-2.88%15.59%-1.11%5.17%-0.84%3.02%-0.51%1.82%04.03.202622.04.20253.480ročne13.4802.86%02.02.20261.981.5026.02.2026010000430127 443100.30-0.3016.392.49955EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged27.02.202693.9000CHF0.02% 1 000 CHF3.00%0.50%0.42%0.44%1.05%0.42%2.32%---04.03.202626.01.20261.130.7507.02.2026-60106001115139 153109.14-9.143.424.55BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD03.03.202613.5200USD-2.17% 1 000 USD5.25%-0.29%8.42%17.26%25.19%23.81%12.47%4.61%3.50%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%04.03.202630.01.20261.551.0002.03.20261548221580903155 656464.92-364.9220.303.434818BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H103.03.20268.3500EUR-0.12% 100 EUR5.00%0.00%-0.60%-1.07%-0.95%-1.30%-0.28%-1.92%-1.69%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%04.03.202602.01.20260.073štvrťročne10.2923.49%31.12.20251.401.1500.26020028.02.202600100-00343156 047123.50-23.5022.820.524.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPSMFPBNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C]03.03.20261 218.3000CZK-2.16% 25 000 CZK3.00%-0.74%2.39%6.99%13.72%20.77%----04.03.202602.02.20260.5010.02.2026099001360164 219100.00-0.0016.753.736534EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPPESAPBNP Paribas Europe Strategic Autonomy Privilege EUR Cap02.03.2026116.0400EUR-0.77% 1 000 EUR3.00%5.43%15.72%14.88%------04.03.202612.01.20260.3802.02.2026010000540167 714100.00-0.0018.493.118713EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FTGEANEFranklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR02.03.20266.1900EUR-0.32% 100 EUR3.00%-6.78%-8.97%11.33%25.81%2.82%----04.03.202630.11.20252.552.2500.1704910.02.202629800610174 067100.00027.715.681880EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)27.02.202653.9500USD0.17% 1 000 USD4.50%1.30%1.72%3.17%4.55%5.12%6.03%0.25%--31.05.20250.26%3.04%-0.35%13.95%04.03.202611.02.20261.210.9003.03.2026-40-013910440177 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
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc02.03.2026155.9100CHF-2.21% 1 000 CHF5.00%-0.49%-0.40%0.98%-7.01%-11.60%-1.07%-3.28%1.87%2.60%31.05.20250.26%10.21%-4.01%25.18%-1.64%6.21%2.50%3.42%3.02%2.37%04.03.202623.02.20261.851.8028.02.202619900360186 202100.14-0.1423.745.197129EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATREHC-QUADRAT ARTS Total Return ESG H (EUR) Acc02.03.2026125.4500EUR-0.21% 100 EUR0.00%4.13%8.41%-------04.03.202615.03.20210.348ročne10.3480.28%29.08.20251.611.200.9240.35710.02.202649600610194 629100.00014.272.145244BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit03.03.20269.9024EUR-0.40% 100 EUR0.00%-0.60%0.37%1.72%-1.10%-0.71%2.24%-2.34%-0.72%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%04.03.202601.08.20250.459ročne10.4594.61%30.01.20260.840.5501.03.2026-06940048210 080222.41-122.414.883.56397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD03.03.20268.7500USD-2.67% 1 000 USD5.00%-1.80%0.23%1.63%5.42%15.44%6.47%-1.30%-1.85%-0.95%31.05.20250.30%5.87%-1.92%19.11%-5.31%4.23%-5.19%2.92%-4.10%0.96%04.03.202631.12.20251.421.0500.2603825.02.202650950044230 179202.95-102.953.826.603961BOND-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
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit03.03.202610.8400USD-1.72% 1 000 USD0.00%8.40%14.88%17.52%25.81%26.83%-1.20%-3.34%-3.32%-31.05.2025-0.85%7.88%-8.22%12.24%-5.98%6.15%04.03.202601.08.20250.269ročne10.2692.44%30.01.20261.100.8001.03.202619900420242 952100.89-0.8913.061.595842EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
INGRFCYGoldman 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
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR02.03.2026789.6000EUR0.37% 100 EUR5.00%1.90%0.70%3.01%3.48%-3.67%----04.03.202630.06.20250.940.7500.14213109.02.2026409600196260 024135.42-35.424.355.10BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD02.03.202674.7200USD-0.85% 1 000 USD4.50%0.43%3.40%8.31%16.24%16.26%----04.03.202608.01.20261.80008.02.202619900490260 501110.71-10.7117.242.958712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR02.03.20266.1600EUR0.65% 100 EUR3.00%-9.41%-17.20%-20.52%-16.76%-21.83%----04.03.202630.11.20252.552.2500.0407610.02.202619900560289 770100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP03.03.202618.3200GBP-3.32% 1 000 GBP5.75%-2.19%-2.35%1.38%14.79%11.37%-1.24%-10.31%-2.33%3.53%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%04.03.202601.07.20150.049ročne10.0490.26%30.11.20252.432.1000.340820.02.202639700570293 854100.00014.492.148013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR03.03.20267.2500EUR-1.49% 100 EUR5.00%0.00%0.00%1.40%0.97%-1.49%0.60%-2.83%-2.10%-3.00%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%04.03.202602.01.20260.045štvrťročne10.1802.45%31.12.20251.441.1000.22010227.02.2026-1124741314884328 441128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis02.03.202619.7424USD-1.73% 1 000 USD5.00%1.11%5.45%6.12%0.18%-8.55%4.30%3.18%8.24%7.33%31.05.20250.71%10.18%3.41%27.45%6.05%7.17%9.59%5.25%8.33%3.34%04.03.202615.12.20170.115ročne10.1150.57%23.02.20261.851.8001.03.2026-09802400329 897100.98-0.9824.785.378117EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSCZCBODGoldman Sachs Czech Crown Bond03.03.202648 494.5898CZK-0.80% 25 000 CZK5.00%-0.65%--------04.03.202615.10.2025826.860ročne1826.8601.69%30.06.20251.501.2000.0925028.02.20265095-0023356 536109.61-9.6110.472.0500BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
FFELCYUFidelity - European Larger Companies Fund Y-ACC-USD (hedged) - instit03.03.202627.0300USD-4.28% 1 000 USD0.00%-0.11%2.78%5.67%4.65%6.92%12.39%10.47%8.62%-31.05.20251.08%5.51%9.67%16.67%7.55%5.94%04.03.202630.01.20261.090.8028.02.202629602500373 816100.23-0.2314.862.778610EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3LELLeverage Shares 3x Long Eli Lilly ETP04.03.202636.1400USD0.00% 1 000 USD5.00%-28.17%-16.03%-------04.03.202602.02.20264.750.7500.11024.02.2026-2003000010394 263300.17-200.1731.3526.563000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y02.03.202629.3400EUR-1.64% 100 EUR3.00%-0.27%2.62%5.62%8.63%7.91%-0.24%-6.77%-6.93%-6.52%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%04.03.202622.04.20251.840ročne11.8406.17%02.02.20261.781.1026.02.2026109900186398 339179.04-79.04BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)02.03.202653.9800USD-1.12% 1 000 USD4.50%-0.68%1.49%1.39%4.23%14.34%5.75%1.02%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%04.03.202611.02.20261.000.7503.03.2026140860064411 004333.45-233.452.921.59ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP03.03.202648.1200GBP-4.45% 1 000 GBP5.75%-0.25%12.96%31.84%32.20%47.29%8.03%6.75%1.67%5.49%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%04.03.202601.07.20251.154ročne11.1542.29%30.11.20252.271.9000.040-1720.02.202639700320423 614100.06-0.0610.761.956923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)02.03.20261 111.6600EUR-0.34% 100 EUR3.00%1.36%1.45%3.03%5.94%3.98%3.65%-2.14%-1.16%-1.27%31.05.2025-0.08%4.07%-3.21%12.65%-5.25%2.51%-3.39%0.74%-2.76%0.75%04.03.202612.02.20261.230.9028.02.2026309700214426 293100.03-0.034.725.17982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARETBNP Paribas Funds Turkey Equity USD27.02.2026106.7600USD-1.73% 100 000 EUR3.00%2.43%21.29%12.97%27.76%12.78%19.48%18.68%12.66%6.10%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%04.03.202602.02.20262.231.7527.02.202619900300442 194100.0005.940.61595EQ-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
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)02.03.202656.7800USD-1.05% 1 000 USD4.50%-0.77%1.79%1.76%4.53%15.22%4.99%-1.55%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%04.03.202611.02.20261.050.8003.03.2026622360088442 370287.21-187.21BOND-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
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y27.02.2026145.3500EUR0.37% 100 EUR3.00%3.89%8.30%13.95%10.46%7.86%6.63%5.29%3.59%2.35%31.05.20250.39%5.17%1.34%13.40%2.08%4.26%1.05%3.70%0.04%1.55%04.03.202622.04.20253.980ročne13.9802.75%02.02.20261.581.1511.02.2026168400610461 628115.62-15.6214.012.428411EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
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