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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 
AZOIUAllianz Oriental Income A USD - dis03.03.2026291.5700USD-2.45% 1 000 USD5.00%0.53%14.97%22.38%36.84%46.16%16.00%4.77%13.95%12.62%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%04.03.202615.12.20253.461ročne13.4611.16%16.02.20261.861.8022.02.202639700640433 961 394101.55-1.5518.992.5870260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZEGGAllianz Europe Equity Growth A GBP - dis02.03.2026434.1500GBP-1.42% 1 000 GBP5.00%2.65%4.42%5.58%1.55%-4.30%2.08%0.66%5.59%6.41%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%04.03.202615.12.20170.031ročne10.0310.01%16.02.20261.851.8021.02.2026198014702 482 131100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIHUAllianz Oriental Income A (H-USD) USD - dis02.03.202642.7302USD-1.24% 1 000 USD5.00%6.28%17.33%28.44%48.29%53.61%23.02%11.46%18.86%15.96%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%04.03.202615.12.20250.491ročne10.4911.13%16.02.20261.851.8022.02.20263970064032 588 741101.55-1.5518.992.5870260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZCHUAllianz China Equity A USD - dis02.03.202668.7943USD-1.22% 1 000 USD5.00%-1.13%-0.59%0.14%21.12%14.44%5.78%-6.27%1.67%4.47%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%04.03.202615.12.20250.900ročne10.9001.29%16.02.20262.302.2522.02.202629800780113 657 825104.35-4.3513.821.6888901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZOIEAllianz Oriental Income AT EUR - acc02.03.2026528.3700EUR-1.13% 100 EUR5.00%5.25%17.91%25.70%38.73%32.01%15.06%7.04%14.78%12.90%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%04.03.202616.02.20261.851.8023.02.202639700640199 883 705101.55-1.5518.992.5870260991BAL-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
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc02.03.2026217.5600CHF-1.70% 1 000 CHF5.00%1.26%3.07%2.44%-4.34%-12.20%-0.12%-1.24%3.91%4.51%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%04.03.202623.02.20261.951.8027.02.2026198014704 546 940100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis03.03.2026319.9400EUR-2.98% 100 EUR5.00%-3.08%0.93%2.03%-5.03%-12.58%-0.28%-0.83%4.28%4.29%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%04.03.202616.12.20245.511ročne15.5111.67%16.02.20261.851.8021.02.202619801470358 524 268100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc02.03.202627.7759USD-1.73% 1 000 USD5.00%1.37%5.00%5.44%-1.03%-8.13%4.47%2.58%7.52%7.39%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%04.03.202630.01.20261.851.8012.02.20260980147072 333 735100.30-0.3024.315.5279200180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZCHAUAllianz China Equity AT USD - acc02.03.202614.0747USD-1.22% 1 000 USD5.00%-3.51%0.74%1.47%22.74%15.96%6.75%-5.77%2.11%5.00%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%04.03.202616.02.20262.302.2523.02.2026298007804 031 861104.35-4.3513.821.6888901000EQ-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
AZREEGAllianz Europe Equity Growth AT EUR - acc02.03.2026361.1200EUR-1.74% 100 EUR5.00%1.24%4.56%4.44%-2.45%-9.81%2.45%0.38%5.24%5.18%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%04.03.202616.02.20261.851.8021.02.202619801470599 394 760100.18-0.1824.215.2977210180-80EQ-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
AZROINAllianz Oriental Income - AT - USD - acc02.03.2026348.9300USD-1.63% 1 000 USD5.00%6.21%19.16%26.68%42.55%47.78%18.94%6.57%15.32%13.78%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%04.03.202616.02.20261.861.8023.02.202639700640298 481 724101.55-1.5518.992.5870260991EQ-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.
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc02.03.2026112 931.4297HUF-1.72% 300 000 HUF5.00%1.32%5.64%6.75%0.84%-6.10%8.24%5.62%9.27%8.16%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%04.03.202616.02.20261.851.8024.02.2026198014703 715 920 678100.18-0.1824.215.2977210180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZCHEAllianz China Equity A EUR - dis02.03.2026144.8400EUR-0.71% 100 EUR5.00%-2.08%-1.78%-0.71%17.77%2.01%2.31%-5.86%1.20%3.72%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%04.03.202615.12.20252.151ročne12.1511.47%16.02.20262.302.2522.02.2026298007802 947 498104.35-4.3513.821.6888901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARGINBBNP Paribas Funds Global Inflation-linked Bond02.03.2026138.0700EUR-0.27% 100 EUR3.00%1.70%1.83%3.07%3.28%1.86%0.77%-2.50%-0.63%-0.17%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%04.03.202602.02.20260.980.6520.02.202620980013919 195 359264.38-164.380.228.84919BOND-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
AZGAIUAllianz Global Artificial Intelligence AT USD - acc02.03.202635.3600USD-1.56% 1 000 USD5.00%1.31%5.49%15.14%27.49%22.18%23.35%1.79%14.26%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%04.03.202623.02.20262.112.0502.03.2026396105201 819 322 049100.45-0.4525.606.6185110.783.481387EQ-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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc02.03.2026323.1600EUR-1.06% 100 EUR5.00%2.43%4.38%14.25%24.08%9.12%19.32%2.25%13.77%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%04.03.202623.02.20262.112.0502.03.202639610520517 718 563100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc02.03.20268 767.2305CZK-1.58% 25 000 CZK5.00%1.26%5.15%14.42%26.14%20.41%23.02%1.76%13.65%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%04.03.202623.02.20262.102.0503.03.2026396105201 631 490 737100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZAIIAllianz Global Artificial Intelligence IT USD (inst)02.03.20262 853.4700USD-1.56% 1 000 USD5.00%1.39%5.75%15.71%28.46%27.82%24.60%---04.03.202626.01.20261.091.0807.02.20263971052057 448 629100.19-0.1925.446.3286110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc02.03.2026285.9400EUR-1.58% 100 EUR5.00%1.18%4.97%13.90%25.26%19.55%20.94%-0.54%11.63%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%04.03.202623.02.20262.112.0502.03.202639610520617 875 768100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEARTEBNP 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
BNPEARTUBNP 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
BNPEARTCBNP 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
BNPEARTDBNP 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
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc04.03.20266.0376EUR0.00% 100 EUR5.00%0.43%0.96%0.62%0.80%1.35%----04.03.202631.12.20250.400.4008.02.20260010000106262 962 070100.83-0.831.735.926436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc04.03.20266.2684USD0.00% 1 000 USD5.00%0.70%3.27%3.75%4.44%6.14%----04.03.202631.12.20250.350.3508.02.20260010000106238 363 855100.83-0.831.735.926436BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
INEURCMInvesco Euro Cash 3 Months UCITS ETF04.03.2026108.2500EUR0.00% 100 EUR5.00%0.14%0.46%0.97%1.42%1.99%2.92%---04.03.202617.04.20200.012131.03.20250.090.0900.07006.02.2026580420025213 073 097100.0001.790.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc27.02.202616 617.0391CZK-0.29% 100 000 EUR5.00%0.44%-1.11%3.54%1.44%-8.43%3.31%---04.03.202608.01.20261.952.1007.02.2026-1100-016102 912 740 398145.65-45.6517.243.3073241.830.021000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD03.03.202612.2900USD-0.81% 1 000 USD3.50%-0.24%0.74%0.90%3.63%6.59%4.27%1.23%2.34%2.05%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%04.03.202630.01.20260.710.5023.02.2026-10101004047 623 669459.93-359.931.845.37937BOND-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
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)03.03.202612.6100EUR-0.24% 100 EUR3.50%0.48%0.48%0.48%2.27%2.02%2.01%0.65%1.16%0.79%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%04.03.202630.01.20260.710.5023.02.2026-101010040112 409 409459.93-359.931.845.37937BOND-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
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR04.03.202621.5300EUR0.00% 100 EUR5.00%0.07%0.42%0.94%1.37%1.98%2.95%---31.05.20250.20%0.30%04.03.202608.01.20260.050.0505.02.20263806200119558 974 159100.0001.930.39BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF04.03.202635.2210EUR0.00% 100 EUR5.00%0.05%0.41%0.85%1.30%1.95%----04.03.202620.02.20250.070.010.01310.02.202641059003114 633 395100.0001.930.407525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
CPRFFGECPR Invest - Food For Generations - A EUR - Acc02.03.2026128.9300EUR-0.10% 100 000 EUR5.00%6.34%7.37%5.36%-1.77%-7.72%-0.98%0.37%2.99%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%04.03.202611.02.20261.871.6003.03.202629700630219 580 162174.23-74.2316.432.3846521.940.011000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PRSSSP5ProShares Short S&P500 ETF (dis)04.03.202636.4200USD0.08% 1 000 USD5.00%1.45%0.10%-------04.03.202624.12.20251.619štvrťročne41.6194.45%0.7516.02.2026182-1001080171 044 337 975200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc02.03.2026221.5400EUR0.56% 100 000 EUR5.00%-3.04%-3.20%2.77%5.80%-4.57%----04.03.202608.01.20261.45008.02.2026-1101-00700143 501 407145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLACCPR Invest - Climate Action A EUR Acc02.03.2026196.2500EUR-0.68% 100 000 EUR5.00%0.72%3.61%7.72%9.78%2.76%11.04%8.57%9.30%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%04.03.202608.01.20261.95009.02.2026199-00730792 239 497135.43-35.4318.433.2087121.980.021000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGCCPR Invest - Food For Generations A CZK HGD02.03.202612 334.4805CZK-0.09% 100 000 EUR5.00%6.42%7.58%5.81%-1.02%-6.89%0.58%---04.03.202608.01.20261.88007.02.2026496-00620546 419 542170.27-70.2715.932.3446501.980.021000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc02.03.202620 897.4707CZK0.55% 100 000 EUR5.00%-3.01%-3.23%2.74%5.83%-4.71%13.83%---04.03.202608.01.20262.44007.02.2026-1101-007006 505 483 768145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRFFGCPR Invest - Food For Generations - A USD - ACC02.03.2026112.2800USD-1.18% 100 000 EUR5.00%5.33%7.83%5.52%0.33%3.64%2.24%-0.24%--31.05.20250.15%6.86%-2.75%15.59%04.03.202608.01.20261.851.5003.02.2026496-0062024 140 403170.27-70.2715.932.3446501.980.021000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE02.03.2026258.3100EUR-1.45% 100 EUR4.50%0.35%5.46%7.66%5.24%14.84%7.71%3.52%4.41%5.00%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%04.03.202611.02.20261.981.7025.02.2026298-00570294 852 217103.67-3.6713.671.750981.980.021000EQ-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
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc02.03.20262 044.7800EUR0.54% 100 000 EUR5.00%-3.11%-3.42%2.31%5.09%-5.43%12.00%0.05%7.25%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%04.03.202608.01.20262.44007.02.2026-1101-007001 328 338 278145.65-45.6527.455.8179211.980.021000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLACPR Invest - Climate Action - A CZKH - Acc02.03.2026151.8500CZK-0.40% 100 000 EUR5.00%0.80%3.81%8.19%10.57%3.59%12.83%---04.03.202608.01.20261.95007.02.2026199-00730373 557 730135.43-35.4318.433.2087121.980.021000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PIOECUAmundi S.F. - EUR Commodities USD hedged02.03.202651.7800USD1.11% 1 000 USD5.00%1.39%10.24%19.20%23.43%19.72%7.79%9.43%7.49%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%04.03.202611.02.20261.251.0003.03.2026100701902021 173 359122.25-22.251.990.54COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOECAmundi S.F. - EUR Commodities EUR02.03.202633.9500EUR1.10% 100 EUR5.00%1.31%9.76%18.09%21.64%17.31%5.94%7.71%5.67%4.14%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%04.03.202611.02.20261.161.0021.02.202629069201936 354 427103.15-3.152.020.49COM-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
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED04.03.2026125.8600EUR0.00% 100 EUR5.00%0.15%0.47%0.91%1.33%1.93%----04.03.202608.01.20260.140.1411.02.2026580420052801 826 844100.0002.030.228119ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)04.03.202698.7060EUR0.00% 100 EUR5.00%0.11%-0.56%-0.10%-0.84%-0.21%0.85%0.23%-0.01%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%04.03.202615.01.20260.974polročne11.9491.97%31.12.20250.070.0714.02.20262707300231 100 604 813100.28-0.282.040.467327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
SCHELASchroder EURO Liquidity A1 Accumulation EUR02.03.2026120.7342EUR0.02% 100 000 EUR0.00%0.14%0.46%0.90%1.33%1.92%2.89%1.53%0.89%0.44%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%04.03.202631.12.20250.290.2000.00810.02.20261000000036 625 691100.0002.060.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04.03.202635.9500USD1.10% 1 000 USD5.00%1.27%-11.42%-31.02%-53.32%-59.52%-39.45%-32.17%-45.22%-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%04.03.202624.12.20252.916štvrťročne42.9168.20%0.7505.02.2026338-29315400392 064 299399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)04.03.202672.8700USD0.33% 1 000 USD5.00%3.18%7.82%-17.24%-34.92%-55.44%----04.03.202624.12.20256.414štvrťročne46.4148.83%0.7510.02.2026369-3002650192 089 519 425400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC04.03.2026127.9600EUR0.00% 100 EUR5.00%-0.06%0.31%0.72%0.93%1.89%3.03%0.57%0.33%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%04.03.202608.01.20260.170.1709.02.2026-2010200812 145 043 006102.95-2.952.121.87BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.11.202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19.11.202526.09.20250.840.4014.01.202695050034 733 794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
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