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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 
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc20.04.202627.2376USD1.10% 1 000 USD5.00%7.06%-0.53%0.15%-3.53%6.87%2.37%0.65%6.14%6.76%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%22.04.202630.03.20261.851.8013.04.2026-0990147061 216 307100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZROIN2910Allianz Oriental Income - AT - USD - acc20.04.2026366.6200USD-0.15% 1 000 USD5.00%8.64%12.49%27.86%36.99%70.89%20.65%7.98%15.22%13.43%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%22.04.202616.03.20261.861.8024.03.202649600650330 232 004103.36-3.3619.382.6867270991EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZEGG43989877Allianz Europe Equity Growth A GBP - dis20.04.2026421.0200GBP1.27% 1 000 GBP5.00%7.84%-0.99%-0.93%-4.42%6.24%-0.01%-1.36%4.01%5.57%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%22.04.202615.12.20170.031ročne10.0310.01%17.04.20261.851.8022.04.2026198014802 243 498100.38-0.3822.024.6378200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIE43989919Allianz Oriental Income AT EUR - acc20.04.2026553.8800EUR0.05% 100 EUR5.00%6.67%12.15%27.15%35.52%65.35%17.89%8.53%14.50%13.03%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%22.04.202616.03.20261.851.8024.03.202649600650223 123 416103.36-3.3619.382.6867270991BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZCHE43989819Allianz China Equity A EUR - dis20.04.2026144.6600EUR0.23% 100 EUR5.00%4.30%-1.99%-1.04%7.92%24.49%4.47%-4.81%0.62%3.44%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%22.04.202615.12.20252.151ročne12.1511.49%16.03.20262.302.2523.03.2026298007602 704 294101.86-1.8613.381.6387801000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc20.04.2026212.1400CHF1.04% 1 000 CHF5.00%6.96%-1.66%-2.76%-7.49%1.88%-2.17%-3.15%2.54%3.85%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%22.04.202623.03.20261.951.8029.03.2026-099014704 811 215100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZCHU43989822Allianz China Equity A USD - dis20.04.202668.8846USD0.03% 1 000 USD5.00%6.26%-1.67%-0.36%9.24%28.85%6.94%-5.27%1.27%3.77%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%22.04.202615.12.20250.900ročne10.9001.31%16.03.20262.302.2524.03.202629800760106 806 024101.86-1.8613.381.6387801000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZREEG2886Allianz Europe Equity Growth AT EUR - acc20.04.2026352.6700EUR1.09% 100 EUR5.00%6.80%-1.13%-0.96%-5.04%4.52%0.36%-1.56%3.89%4.55%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%22.04.202617.04.20261.851.8022.04.202619801480522 197 112100.38-0.3822.024.6378200180-80EQ-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
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc20.04.2026110 374.3828HUF1.10% 300 000 HUF5.00%6.93%-0.60%0.68%-2.33%8.84%5.53%3.60%7.88%7.50%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%22.04.202616.03.20261.851.8026.03.2026-099014703 698 922 482100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis20.04.202645.4442USD0.75% 1 000 USD5.00%8.25%12.96%28.18%41.97%78.24%25.26%13.10%18.87%16.23%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%22.04.202615.12.20250.491ročne10.4911.09%16.03.20261.851.8024.03.20264960065036 729 802103.36-3.3619.382.6867270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIU43989913Allianz Oriental Income A USD - dis21.04.2026317.8800USD1.22% 1 000 USD5.00%9.97%14.87%25.45%36.67%70.65%19.68%7.37%14.46%12.79%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%22.04.202615.12.20253.461ročne13.4611.10%16.03.20261.861.8024.03.202649600650461 238 832103.36-3.3619.382.6867270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZCHAU43989828Allianz China Equity AT USD - acc20.04.202614.0932USD0.03% 1 000 USD5.00%6.26%-1.67%0.97%10.69%30.57%7.91%-4.75%1.72%4.30%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%22.04.202616.03.20262.302.2524.03.2026298007603 881 020101.86-1.8613.381.6387801000EQ-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
AZEGE43989874Allianz Europe Equity Growth A EUR - dis21.04.2026323.6400EUR0.49% 100 EUR5.00%7.32%-1.11%-2.70%-3.64%5.32%-0.56%-1.94%3.46%3.97%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%22.04.202616.12.20245.511ročne15.5111.71%17.04.20261.851.8022.04.202619801480268 144 509100.38-0.3822.024.6378200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZED43989967Allianz European Equity Dividend A EUR - dis20.04.2026170.5700EUR0.77% 100 EUR5.00%6.43%5.00%8.81%12.31%18.50%10.35%6.57%3.53%3.01%31.05.20250.68%5.90%6.24%14.66%3.89%6.71%0.78%5.55%0.18%1.90%22.04.202615.12.20252.718ročne12.7181.61%16.03.20261.851.8024.03.202619801440373 388 424102.49-2.4912.932.0578180.010.255842EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDC43989979Allianz European Equity Dividend A (H2-CZK) CZK - dis20.04.20264 745.8301CZK0.34% 25 000 CZK5.00%6.49%5.23%11.11%15.05%21.74%12.62%9.34%5.47%4.30%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%22.04.202615.12.20252.948ročne12.9480.06%23.03.20261.851.8030.03.20261980144036 862 436102.49-2.4912.932.0578180.010.255842EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCT43989982Allianz European Equity Dividend AT (H2-CZK) CZK - acc20.04.20265 700.1699CZK0.34% 25 000 CZK5.00%6.49%5.23%11.19%15.13%21.81%14.11%11.08%7.45%6.55%31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%22.04.202623.03.20261.851.8031.03.202619801440149 255 653102.49-2.4912.932.0578180.010.255842EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDE43989970Allianz European Equity Dividend AT EUR - acc21.04.2026416.3300EUR0.48% 100 EUR5.00%6.95%5.40%10.62%14.94%21.09%12.53%8.92%5.80%5.39%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%22.04.202616.03.20261.851.8024.03.202619801440247 153 205102.49-2.4912.932.0578180.010.255842EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond20.04.2026135.4600EUR-0.28% 100 EUR3.00%0.45%-0.10%-0.81%1.06%1.55%-0.45%-3.05%-1.14%-0.47%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%22.04.202613.04.20260.980.6522.04.2026130870012218 288 638260.10-160.100.158.869010BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
AZAII1343520284Allianz Global Artificial Intelligence IT USD (inst)20.04.20263 125.7200USD1.63% 1 000 USD5.00%12.88%11.75%16.72%27.44%64.08%27.77%---22.04.202630.03.20261.091.0807.04.20264951051049 317 304100.49-0.4926.006.5283120.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHE43989994Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc20.04.2026311.2000EUR1.89% 100 EUR5.00%12.40%10.68%14.72%24.12%58.52%23.91%2.07%12.67%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%22.04.202623.03.20262.112.0501.04.202649510510624 217 379100.49-0.4926.006.5283120.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc20.04.20269 548.5996CZK1.89% 25 000 CZK5.00%12.42%10.91%15.19%24.93%59.87%25.87%4.43%14.66%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%22.04.202623.03.20262.102.0501.04.2026495105101 631 490 737100.49-0.4926.006.5283120.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc20.04.2026352.6600EUR2.10% 100 EUR5.00%10.72%11.15%15.16%25.11%57.12%23.58%5.03%14.66%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%22.04.202623.03.20262.112.0501.04.202649510510512 657 277100.49-0.4926.006.5283120.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc20.04.202638.6788USD1.89% 1 000 USD5.00%12.78%11.48%16.13%26.47%62.42%26.49%4.50%15.33%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%22.04.202623.03.20262.112.0501.04.2026495105101 765 985 302100.49-0.4926.006.5283120.783.481387EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEARTU195830413BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24.11.202559.9700USD0.02% 100 000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02.12.202518.11.20251.831.5003.02.20266832001902 473 889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTC195830379BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24.11.2025648.2400CZK0.02% 100 000 EUR3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02.12.202518.11.20251.831.5003.02.202668320019044 952 829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTE195830411BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24.11.202555.3900EUR0.02% 100 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02.12.202518.11.20251.831.5003.02.20266832001902 899 702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged20.04.2026166.6301EUR-0.10% 100 000 EUR3.09%5.20%--------22.04.202628.02.20262.081.7500.56218.04.2026334630497456590 492169.32-69.3215.152.322581.283.01BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR20.04.202631.1677EUR-1.00% 100 000 EUR4.17%13.97%--------22.04.202628.02.20262.352.0000.56817.04.20262980047015 721 847100.04-0.048.821.4531671.620.03EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ISHCHEH2083601110iShares China CNY Bond UCITS ETF EUR Hedged Acc22.04.20266.0670EUR0.20% 100 EUR5.00%0.45%1.05%1.46%0.95%1.36%----22.04.202631.01.20260.400.4008.04.20260010000105262 868 668100.07-0.071.675.916535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOU2083601466iShares China CNY Bond UCITS ETF USD Acc22.04.20266.3825USD-0.11% 1 000 USD5.00%1.40%3.04%5.94%5.83%8.43%----22.04.202631.01.20260.350.3508.04.20260010000105256 748 650100.07-0.071.675.916535BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF22.04.2026108.5300EUR0.03% 100 EUR5.00%0.19%0.45%0.93%1.43%1.80%2.89%---22.04.202617.04.20200.012131.03.20250.090.0900.07006.04.2026590410023233 573 125100.0001.770.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD21.04.202612.3800USD-0.24% 1 000 USD3.50%1.31%1.23%1.14%2.65%4.65%3.64%1.28%2.37%1.93%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%22.04.202627.02.20260.710.5024.03.2026-20102004249 005 432478.41-378.411.795.71946BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)21.04.202612.6200EUR-0.08% 100 EUR3.50%0.64%0.64%0.08%0.96%2.60%1.61%0.55%1.06%0.74%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%22.04.202627.02.20260.710.5024.03.2026-201020042111 677 638478.41-378.411.795.71946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc21.04.202622 246.8906CZK0.34% 100 000 EUR5.00%10.67%2.88%1.23%7.56%30.22%16.76%---22.04.202611.03.20262.44007.04.2026-1101006905 926 107 023148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc21.04.2026235.9400EUR0.34% 100 000 EUR5.00%10.72%2.87%1.28%7.58%30.23%----22.04.202611.03.20261.451.1008.04.2026-110100690126 482 246148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE21.04.2026258.3600EUR-0.25% 100 EUR4.50%9.66%2.62%6.36%4.07%20.74%8.88%2.66%3.79%4.80%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%22.04.202611.03.20261.981.7026.03.202639700560312 491 955103.27-3.2714.211.780971.850.031000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc21.04.20262 175.0801EUR0.33% 100 000 EUR5.00%10.64%2.64%0.83%6.85%29.05%15.05%1.58%7.57%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%22.04.202611.03.20262.442.0006.04.2026-1101006901 017 954 114148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PIOEC3395Amundi S.F. - EUR Commodities EUR21.04.202636.6800EUR-1.03% 100 EUR5.00%-1.03%13.11%24.00%25.32%28.88%8.95%8.86%6.84%3.95%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%22.04.202611.03.20261.161.0022.04.202630070-002952 664 633125.44-25.441.910.49COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD21.04.202611 613.8398CZK-0.26% 100 000 EUR5.00%1.39%0.55%-0.74%-2.30%-1.45%-1.50%---22.04.202611.03.20261.88007.04.202639600650526 575 330109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc21.04.2026121.2500EUR-0.27% 100 000 EUR5.00%1.30%0.31%-1.17%-3.52%-2.39%-2.88%-2.11%1.39%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%22.04.202611.03.20261.871.6001.04.202639600650219 580 162109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc21.04.2026197.4900EUR-0.86% 100 000 EUR5.00%8.28%2.04%3.37%8.45%22.83%11.55%7.71%8.73%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%22.04.202611.03.20261.951.6009.04.202629800690731 188 311103.81-3.8119.033.439261.970.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC21.04.2026106.2500USD-0.78% 100 000 EUR5.00%2.16%0.75%0.09%-2.53%1.07%-0.64%-2.54%--31.05.20250.15%6.86%-2.75%15.59%22.04.202611.03.20261.851.6003.04.20263960065022 725 202109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc20.04.2026153.8500CZK-0.25% 100 000 EUR5.00%9.00%3.65%6.10%9.55%24.63%13.36%---22.04.202611.03.20261.95007.04.202629800690347 528 363103.81-3.8119.033.439261.970.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSSSP54622109002ProShares Short S&P500 ETF (dis)22.04.202635.1000USD0.34% 1 000 USD5.00%-8.12%-1.89%-------22.04.202625.03.20260.179štvrťročne10.7162.05%0.7516.04.2026182-1001080171 560 382 905200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIOECU53329993Amundi S.F. - EUR Commodities USD hedged21.04.202656.0700USD1.05% 1 000 USD5.00%-0.21%13.59%25.10%27.09%31.37%10.82%10.63%8.64%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%22.04.202611.03.20261.251.0001.04.2026100701902022 284 958122.25-22.251.990.54COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTEGB2051763128Xtrackers II Eurozone Government Bond 1-3 UCITS ETF22.04.2026173.5600EUR-0.05% 100 EUR5.00%0.53%-0.28%0.01%0.39%0.78%2.71%0.64%--31.05.20250.14%0.92%0.58%5.41%22.04.202631.03.20260.150.050.01808.04.20260010000302 640 527 276100.11-0.112.071.697327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)22.04.202629.1200USD0.97% 1 000 USD5.00%-33.01%-9.58%-36.89%-52.73%-72.79%-47.02%-32.59%-46.90%-44.32%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%22.04.202625.03.20260.274štvrťročne11.0943.79%0.7505.04.2026338-29315400396 955 026399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTEGB13179101947Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF22.04.202635.3090EUR-0.01% 100 EUR5.00%0.27%0.38%0.86%1.29%1.81%----22.04.202631.03.20260.070.010.01811.04.202640060003417 896 932100.0002.100.407426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)22.04.202657.5900USD0.96% 1 000 USD5.00%-28.24%-13.56%-22.78%-38.24%-69.92%----22.04.202625.03.20260.638štvrťročne12.5544.48%0.7511.04.2026369-3002650192 561 365 108400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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