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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 
PARGINBBNP Paribas Funds Global Inflation-linked Bond05.06.2025133.6900EUR-0.20% 100 EUR3.00%-0.06%-0.18%-1.40%-2.39%-0.81%-4.21%-2.81%-1.35%-0.42%30.04.2025-0.39%3.89%-6.02%11.51%-4.74%2.93%-1.68%1.30%-0.89%1.30%07.06.202520.05.20250.980.6500.09430.05.202520980011924 135 581264.00-164.00-0.149.15946BOND-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
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR05.06.202512.6800EUR0.00% 100 EUR5.75%4.19%-3.65%-11.39%-0.39%1.52%2.63%3.09%3.00%-30.04.20250.00%8.39%-0.61%19.16%1.46%4.73%08.06.202528.02.20252.622.2500.0308716.05.20252980039020 090 593100.51-0.5126.324.36643400.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H105.06.2025109.6100CZK1.58% 25 000 CZK5.75%4.01%6.73%3.98%8.04%9.35%3.77%2.08%-0.56%0.24%30.04.20250.25%8.65%-3.17%26.26%-4.90%5.93%-1.46%3.55%0.03%2.45%08.06.202528.02.20252.191.8500.2972016.05.202519900530140 144 255100.15-0.1514.482.1298100.00EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc06.06.20255 069.6001CZK0.33% 25 000 CZK5.00%2.57%-0.06%7.68%9.80%9.39%13.33%11.38%5.91%-30.04.20251.02%5.84%11.63%14.85%8.58%8.76%4.54%6.59%07.06.202528.04.20251.851.8016.05.2025-09604440112 351 204102.46-2.4611.991.9082140.150.505446EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis06.06.20254 223.4600CZK0.33% 25 000 CZK5.00%2.57%-0.05%5.71%7.79%7.39%11.07%9.19%3.51%-30.04.20250.85%5.91%9.41%14.38%6.39%8.40%2.18%6.20%07.06.202516.12.202472.422ročne172.4221.72%28.04.20251.851.8016.05.2025-0960444022 243 074102.46-2.4611.991.9082140.150.505446EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc06.06.2025372.0700EUR0.07% 100 EUR5.00%2.51%-0.14%7.47%9.40%8.72%10.24%9.13%4.23%3.51%30.04.20250.78%5.85%8.21%14.98%5.90%7.16%2.84%5.68%2.54%2.17%07.06.202519.05.20251.851.8004.06.2025-09604440229 471 867102.46-2.4611.991.9082140.190.495446EQ-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
AZEDAllianz European Equity Dividend A EUR - dis06.06.2025155.7700EUR0.33% 100 EUR5.00%2.51%-0.13%5.49%7.39%6.73%8.00%6.97%1.88%1.09%30.04.20250.61%5.97%6.05%14.64%3.73%6.86%0.52%5.38%0.08%1.94%07.06.202516.12.20242.683ročne12.6831.73%19.05.20251.851.8004.06.2025-09604440304 244 553102.46-2.4611.991.9082140.190.495446EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc05.06.2025232.8000EUR1.32% 100 EUR5.00%8.62%2.40%-7.26%8.63%5.68%6.49%7.20%8.30%-30.04.20250.28%11.06%-0.14%46.86%0.86%11.36%10.06%5.83%07.06.202528.04.20252.102.0516.05.202549510520536 852 936100.14-0.1421.494.7277171.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZAIIAllianz Global Artificial Intelligence IT USD (inst)05.06.20252 266.5701USD0.26% 1 000 USD5.00%8.93%3.12%-5.91%10.87%8.63%----07.06.202505.05.20251.091.0816.05.20254951052051 090 758100.14-0.1421.494.7277171.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc05.06.20257 087.1299CZK0.22% 25 000 CZK5.00%8.72%2.42%-7.11%9.00%6.34%9.59%9.52%10.21%-30.04.20250.51%11.11%3.04%47.93%3.31%11.04%07.06.202528.04.20252.102.0516.05.2025495105201 166 266 432100.14-0.1421.494.7277171.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc05.06.2025265.8500EUR1.30% 100 EUR5.00%7.99%-3.47%-13.67%6.97%2.44%7.01%9.40%11.34%-30.04.20250.31%11.65%3.30%42.38%5.77%12.43%07.06.202528.04.20252.102.0516.05.202549510520495 945 306100.14-0.1421.494.7277171.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc05.06.202528.2961USD1.35% 1 000 USD5.00%8.83%2.86%-6.38%10.04%7.54%9.17%9.55%10.92%-30.04.20250.49%11.02%2.38%47.32%3.38%11.95%12.79%6.30%07.06.202528.04.20252.102.0516.05.2025495105201 770 960 487100.14-0.1421.494.7277171.053.01892EQ-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
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD05.06.202511.8900USD-0.08% 1 000 USD3.50%0.59%2.85%4.21%2.41%5.60%1.32%1.74%1.81%1.51%30.04.20250.11%3.52%-0.99%9.18%-0.52%1.93%1.04%0.92%1.15%0.57%07.06.202525.04.20250.710.5003.06.20252099-104753 630 843227.46-127.461.256.27937BOND-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)05.06.202512.3300EUR-0.08% 100 EUR3.50%-0.16%-0.32%0.74%0.33%2.07%-0.67%0.66%0.72%0.41%30.04.2025-0.06%2.55%-1.21%6.67%-0.53%1.57%0.46%0.61%0.34%0.51%07.06.202525.04.20250.710.5003.06.20252099-1047128 647 150227.46-127.461.256.27937BOND-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
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR08.06.202562.9840EUR0.00% 100 EUR5.00%0.82%-1.87%-6.86%-3.73%5.24%-1.38%2.65%2.41%-30.04.2025-0.32%8.60%-0.69%20.98%0.93%4.92%2.18%3.23%08.06.202509.04.20250.240.2416.05.2025099-013450291 399 191100.00023.801.4228711.670.001000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc08.06.20255.9988EUR0.00% 100 EUR5.00%0.01%0.88%1.89%3.67%6.37%----08.06.202528.02.20250.400.4016.05.20250010000102212 377 147101.27-1.271.706.206535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc08.06.20255.9997USD0.00% 1 000 USD5.00%0.58%1.70%3.14%1.66%6.11%----08.06.202528.02.20250.350.3516.05.20250010000102253 241 718101.27-1.271.706.206535BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR05.06.20251 321.3199EUR-0.24% 100 EUR3.00%3.13%-3.20%-5.93%2.57%4.07%6.37%7.55%6.45%5.65%30.04.20250.37%5.13%5.29%17.24%5.63%2.77%6.87%2.86%6.22%1.88%08.06.202531.12.20241.501.2000.0861226.05.2025-557252304337 553 279114.83-14.8319.213.2948101.735.126238BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR05.06.20251 093.2800EUR-0.24% 100 000 EUR5.00%3.06%-3.40%-6.30%1.95%3.24%5.52%6.69%5.60%4.81%30.04.20250.30%5.09%4.45%17.12%4.79%2.71%6.02%2.76%5.38%1.78%08.06.202531.12.20242.302.0000.0861227.05.2025-55725230414 429 605114.83-14.8319.213.2948101.735.126238BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
PIOECAmundi S.F. - EUR Commodities EUR05.06.202528.5600EUR0.39% 100 EUR5.00%1.20%-0.52%5.90%8.80%2.96%-7.36%9.43%1.50%-0.39%30.04.2025-0.49%5.85%0.28%22.75%7.78%11.05%4.36%4.19%1.83%1.65%08.06.202514.05.20251.161.0001.06.202579021-001030 481 290131.54-31.541.760.44COM-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
CQATRESGC-QUADRAT ARTS Total Return ESG T05.06.2025184.3300EUR-0.20% 100 EUR5.00%1.19%-8.07%-12.18%-0.62%1.24%2.58%4.32%1.07%0.44%30.04.20250.04%5.25%1.32%25.94%0.35%3.62%1.48%4.39%1.00%1.27%07.06.202515.03.20221.628ročne11.6280.88%28.03.20242.372.000016.05.2025235225035319 064 078100.00014.572.0439131.822.31BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)05.06.202520 812.6602CZK-0.04% 100 000 EUR5.00%3.04%-3.24%-6.04%2.10%3.98%8.50%9.05%7.52%5.84%30.04.20250.54%5.09%7.84%15.79%7.64%2.62%8.01%3.55%6.69%2.84%08.06.202531.12.20242.322.0000.3952605.06.2025-55824230270 008 514110.78-10.7818.163.0848101.935.146337BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR08.06.202521.2320EUR0.00% 100 EUR5.00%0.14%0.54%1.24%2.19%3.20%2.43%---30.04.20250.19%0.29%08.06.202509.04.20250.050.0516.05.20252107900113430 341 812100.0001.940.537525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
INEURCMInvesco Euro Cash 3 Months UCITS ETF08.06.2025106.7700EUR0.00% 100 EUR5.00%0.16%0.58%1.17%2.18%3.08%----08.06.202517.04.20200.012131.12.20240.090.0900.08016.05.2025530470024137 812 589100.0001.970.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)08.06.202518.6700USD0.00% 1 000 USD5.00%-14.48%-22.11%-10.20%-36.95%-39.97%-38.89%-41.36%-42.89%-40.68%30.04.2025-2.59%21.74%-27.18%43.78%-37.80%4.47%-44.31%0.42%-41.97%0.07%08.06.202526.03.20250.260štvrťročne11.0405.57%0.7516.05.2025371-300236016538 196 673400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)08.06.2025142.3650EUR0.00% 100 EUR5.00%0.02%-0.19%0.07%-0.39%1.61%0.62%-0.16%-0.06%-30.04.20250.04%0.94%-0.20%4.09%-0.89%0.94%08.06.202513.03.20251.881polročne13.7622.64%31.03.20250.150.1521.05.20250010000151 971 748 611100.0001.991.656931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)08.06.2025114.8600EUR0.00% 100 EUR5.00%0.02%1.14%1.40%2.46%4.49%1.90%0.59%0.49%-30.04.20250.14%0.83%0.56%5.19%-0.63%1.52%-0.45%0.75%08.06.202531.03.20250.150.1521.05.20250010000152 088 141 833100.0001.991.656931BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)08.06.202599.5500EUR0.00% 100 EUR5.00%0.15%0.67%-0.29%0.59%-0.00%1.06%0.32%0.07%-30.04.20250.08%0.63%0.75%2.20%0.04%1.02%08.06.202516.01.20251.568polročne13.1373.15%31.03.20250.070.0721.05.2025320680024677 786 097100.0002.010.506931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC08.06.2025126.6600EUR0.00% 100 EUR5.00%0.05%1.25%1.29%2.45%4.48%1.63%0.34%0.27%-30.04.20250.12%0.92%0.22%5.47%-0.93%1.47%08.06.202513.03.20250.170.1716.05.20250010000791 824 061 788100.0002.021.917624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
CPRFFGCPR Invest - Food For Generations - A USD - ACC04.06.2025111.4300USD-0.13% 100 000 EUR5.00%1.63%3.83%2.33%2.48%6.40%0.60%---30.04.20250.04%6.70%-3.31%15.54%07.06.202509.04.20251.851.5016.05.20252980-065028 229 711106.68-6.6815.922.1545532.060.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGECPR Invest - Food For Generations - A EUR - Acc04.06.2025130.7200EUR-0.48% 100 000 EUR5.00%1.07%-4.40%-5.75%-0.58%1.25%-1.53%4.29%3.24%-30.04.2025-0.19%5.73%-1.56%11.78%2.50%6.48%07.06.202509.04.20251.871.5016.05.20252980-0650305 694 635106.68-6.6815.922.1545532.060.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD04.06.202512 412.1602CZK-0.39% 100 000 EUR5.00%1.15%-4.26%-5.50%-0.20%1.82%----07.06.202509.04.20251.88016.05.20252980-0650610 739 900106.68-6.6815.922.1545532.060.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)08.06.202518.4200USD0.00% 1 000 USD5.00%-13.76%-20.33%19.15%-25.33%-36.50%-31.15%-40.07%-38.99%-38.88%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%08.06.202526.03.20250.222štvrťročne10.8864.81%0.7516.05.2025338-29315400393 303 734399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)08.06.202522.3500USD0.00% 1 000 USD5.00%-20.55%-35.16%-24.47%------08.06.202526.03.20250.482štvrťročne11.9298.63%0.7516.05.2025369-3002650192 778 971 635400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF08.06.2025172.2350EUR0.00% 100 EUR5.00%0.03%1.19%1.37%2.47%4.54%1.78%0.47%--30.04.20250.13%0.89%0.38%5.36%08.06.202520.02.20250.150.050.01316.05.20250010000311 784 019 459100.13-0.132.141.717327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)08.06.2025124.8800EUR0.00% 100 EUR5.00%-0.47%1.81%-0.92%-0.16%3.13%-0.36%-2.23%-1.54%-30.04.2025-0.05%2.34%-2.78%9.47%-4.07%1.70%08.06.202515.05.20250.664štvrťročne21.3281.06%31.03.20250.160.1520.05.2025001000025402 337 430100.0002.165.081000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR05.06.202511.1683EUR0.01% 100 EUR0.00%0.17%0.56%1.22%2.04%2.90%2.53%1.10%--30.04.20250.20%0.20%1.87%2.90%0.47%1.89%07.06.202525.04.20250.320.1501.06.20259505005539 047 025118.65-18.652.180.18MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit05.06.202510.8061EUR0.01% 100 EUR0.00%0.18%0.59%1.27%2.12%3.00%2.63%1.23%--30.04.20250.21%0.20%1.98%2.91%0.60%1.85%07.06.202501.08.20070.246125.04.20250.220.1002.06.20259505005257 027 203118.65-18.652.180.18MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF08.06.202534.7770EUR0.00% 100 EUR5.00%0.18%0.69%1.36%------08.06.202520.02.20250.070.010.01316.05.20252806390335 264 691100.0002.190.487426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR05.06.20259.6311EUR0.01% 100 EUR3.50%0.13%-0.52%-0.25%0.90%0.90%0.56%-0.51%-0.32%-30.04.20250.02%1.82%-0.44%6.71%-1.48%1.32%-0.93%0.79%07.06.202501.08.20240.180ročne10.1801.87%25.04.20250.71031.05.20254905100305 664 934141.66-41.662.190.786139BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR05.06.202526.5139EUR0.01% 100 EUR3.50%0.13%0.19%-0.25%0.90%2.82%1.52%0.22%0.47%0.47%30.04.20250.10%1.77%0.38%7.78%-1.00%1.70%-0.32%0.91%-0.14%0.60%07.06.202525.04.20250.710.5031.05.20254905100301 316 827 170141.66-41.662.190.786139BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
PIOECUAmundi S.F. - EUR Commodities USD hedged06.06.202543.1400USD0.44% 1 000 USD5.00%2.03%-0.42%7.34%10.73%4.63%-5.48%11.13%3.36%-30.04.2025-0.34%5.84%1.94%22.46%9.37%11.25%08.06.202509.04.20251.25016.05.202576025-001215 898 476125.63-25.632.210.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED08.06.2025124.2100EUR0.00% 100 EUR5.00%0.14%0.58%1.21%2.10%2.98%----08.06.202509.04.20250.140.1416.05.2025620380051739 504 545100.0002.260.217822ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
INGREUMGoldman Sachs Euromix Bond - P Cap EUR06.06.2025156.3100EUR0.03% 100 EUR3.00%-0.21%1.98%-0.24%0.64%3.51%0.04%-1.85%-1.37%-0.98%30.04.2025-0.03%2.18%-2.39%9.37%-3.86%1.84%-2.58%0.57%-1.94%0.65%08.06.202531.12.20240.850.6500.006807.06.2025-11011100466 402 145114.31-14.312.284.03BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
SCHELASchroder EURO Liquidity A1 Accumulation EUR05.06.2025119.1755EUR0.01% 100 000 EUR0.00%0.19%0.58%1.25%2.06%2.97%2.52%1.15%0.64%0.26%30.04.20250.20%0.22%1.84%3.05%0.50%1.78%0.03%1.01%-0.16%0.71%07.06.202531.03.20250.290.2000.00616.05.20251000000026 675 038100.0002.280.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)08.06.2025122.2750EUR0.00% 100 EUR5.00%-0.16%2.18%-3.10%-1.82%0.92%-1.74%-3.50%-1.81%-30.04.2025-0.20%3.41%-4.77%11.73%-5.68%1.71%08.06.202512.12.20242.620polročne22.6202.14%31.03.20250.200.2022.05.2025001000065222 593 906100.0002.297.251000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)08.06.2025161.9550EUR0.00% 100 EUR5.00%-1.39%0.75%-0.18%-0.27%2.79%-0.08%-1.34%-0.53%-30.04.2025-0.00%1.84%-2.01%7.43%-2.70%1.24%08.06.202515.05.20252.059polročne14.1172.54%31.03.20250.150.1521.05.2025-0010000132 457 847 346101.27-1.272.313.837822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)08.06.2025132.9100EUR0.00% 100 EUR5.00%-0.06%2.38%0.83%2.28%5.66%1.44%-0.64%0.20%-30.04.20250.08%2.27%-1.48%10.16%-2.84%1.89%-1.27%0.59%08.06.202531.03.20250.150.2021.05.2025001000068831 755 603100.35-0.352.414.527426BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF08.06.202553.8600EUR0.00% 100 EUR5.00%0.19%0.69%1.47%2.45%3.54%2.76%---30.04.20250.22%0.29%08.06.202509.04.20250.080.0816.05.20251708300234472 999 914100.0002.440.595941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR05.06.202532.4200EUR-0.25% 100 EUR3.50%0.03%1.44%-1.16%0.87%3.94%2.09%-0.65%0.47%0.91%30.04.20250.13%4.25%-1.19%16.80%-3.44%2.55%-1.03%1.16%-0.21%0.83%07.06.202525.04.20251.050.7503.06.2025290710037134 872 617154.60-54.602.476.696436BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
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