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Alternativní
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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
AZCHUAllianz China Equity A USD - dis11.06.202449.2824USD-1.02% 100 000 EUR5.00%-3.50%8.97%7.60%-4.37%-5.89%-18.58%-3.22%-1.83%0.53%31.05.2024-1.40%13.88%-15.60%25.33%-2.58%14.38%1.06%8.97%2.30%5.41%12.06.202415.12.20200.032ročne10.0320.06%06.05.20242.302.2504.06.20243970064079 655 474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc11.06.20249.8088USD-1.02% 100 000 EUR5.00%-3.50%8.93%7.56%-4.41%-5.93%-18.59%-3.16%-1.74%0.99%31.05.2024-1.40%13.88%-15.60%25.34%-2.51%14.44%1.26%9.24%2.78%5.74%12.06.202406.05.20242.312.2504.06.2024397006403 043 149100.76-0.769.901.3082901000EQ-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
AZEBAllianz Euro Bond A EUR - dis11.06.202410.2621EUR-0.07% 100 000 EUR5.00%-1.16%-2.10%-2.41%0.34%-0.52%-5.94%-2.90%-1.83%-1.08%31.05.2024-0.47%2.91%-5.72%9.71%-3.03%5.10%-1.28%1.95%-1.02%1.60%12.06.202415.12.20230.183ročne10.1831.78%22.04.20240.990.9404.06.2024309430417158 826 075109.49-9.493.346.29928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEBQAllianz Euro Bond AQ EUR - dis11.06.202488.2200EUR-0.07% 100 000 EUR5.00%-1.21%-2.33%-1.30%1.25%0.15%-6.03%-3.05%-1.94%-31.05.2024-0.48%3.01%-5.98%10.06%-3.32%5.14%-1.48%1.99%12.06.202415.03.20240.184štvrťročne10.7350.83%13.05.20241.441.3904.06.202410973042370 083 146109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZEEGEAllianz Euroland Equity Growth A EUR - dis11.06.2024266.3400EUR0.35% 100 000 EUR5.00%-0.04%-1.00%9.15%15.92%7.84%-2.97%5.16%3.33%5.42%31.05.2024-0.09%10.22%1.36%33.49%4.73%11.27%4.97%7.04%5.13%5.85%12.06.202415.12.20233.752ročne13.7521.41%29.04.20241.851.8004.06.2024-01000039029 010 809100.52-0.5226.304.266634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc11.06.2024180.8700CHF0.34% 100 000 EUR5.00%-0.26%-1.55%9.53%15.51%6.97%-3.64%4.69%3.11%5.43%31.05.2024-0.15%10.21%0.73%33.10%4.52%11.49%4.96%7.26%5.30%6.01%12.06.202413.05.20241.851.8004.06.2024010000410447 917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc11.06.202423.0262USD0.35% 100 000 EUR5.00%0.07%-0.63%11.77%19.43%11.73%-0.11%7.91%6.26%8.00%31.05.20240.16%10.31%3.96%33.79%7.16%11.88%7.77%7.95%7.85%6.39%12.06.202413.05.20241.851.8004.06.202401000041010 100 480100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGEAllianz Europe Equity Growth A EUR - dis11.06.2024380.4600EUR0.57% 100 000 EUR5.00%2.54%0.62%12.90%19.15%12.56%0.89%8.68%6.12%7.25%31.05.20240.25%10.77%5.01%35.45%8.26%12.06%7.53%6.91%6.71%5.68%12.06.202415.12.20235.174ročne15.1741.37%29.04.20241.851.8004.06.202419900480771 791 557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis11.06.2024474.2700GBP0.31% 100 000 EUR5.00%0.65%-0.34%12.84%19.19%12.45%0.80%7.93%6.10%8.44%31.05.20240.23%9.95%3.73%31.35%7.42%11.22%7.60%7.34%8.66%6.19%12.06.202415.12.20170.031ročne10.0310.01%29.04.20241.851.8004.06.2024199004804 983 213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc11.06.2024120 733.6563HUF0.57% 100 000 EUR5.00%2.80%1.52%17.08%26.17%22.72%8.09%13.56%9.93%10.47%31.05.20240.83%10.91%11.54%37.55%11.44%10.55%10.02%7.46%8.94%5.91%12.06.202406.05.20241.851.8004.06.2024199004805 172 924 938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEIEAMUNDI FUNDS EQUITY INDIA - AE11.06.2024273.5600EUR0.35% 100 EUR4.50%7.53%9.18%13.02%16.94%26.88%13.25%11.37%9.48%11.51%31.05.20241.05%5.73%15.51%26.79%13.51%6.44%9.61%3.77%9.18%3.11%12.06.202422.11.20232.051.7004.06.20246960-238093 167 250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU10.06.2024118.4200USD-0.24% 1 000 USD4.50%-1.24%1.02%8.57%9.02%6.40%-6.83%2.80%2.28%1.75%31.05.2024-0.50%7.72%-2.52%26.52%2.02%9.06%3.00%6.68%3.78%2.19%12.06.202422.11.20232.05004.06.202419800203048 355 648104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP10.06.202416.3300GBP0.00% 1 000 GBP5.75%0.80%8.65%7.50%5.08%6.04%0.91%-0.94%-2.29%-0.35%31.05.20240.21%6.17%3.07%14.98%-0.87%6.58%-2.95%2.34%-0.35%1.74%12.06.202403.07.20230.095ročne10.0950.58%29.02.20241.841.5000.17004.06.202469400300407 231100.00014.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIUAllianz Oriental Income A USD - dis11.06.2024209.6300USD0.19% 100 000 EUR5.00%2.38%1.32%10.19%11.94%10.86%-3.01%12.82%9.48%8.00%31.05.2024-0.12%9.52%1.14%30.68%11.89%17.71%11.94%9.10%10.36%4.18%12.06.202415.12.20233.169ročne13.1691.51%06.05.20241.851.8004.06.202429800630336 752 364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis11.06.202428.9322USD0.35% 100 000 EUR5.00%3.08%6.49%16.79%18.61%21.99%5.06%17.90%13.72%11.39%31.05.20240.49%7.68%7.19%27.83%15.38%15.39%14.88%8.09%12.36%4.60%12.06.202415.12.20230.383ročne10.3831.33%06.05.20241.851.8004.06.20242980063017 227 647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc11.06.2024392.9800EUR0.31% 100 000 EUR5.00%2.72%1.66%12.23%13.60%12.88%1.96%14.65%10.53%11.01%31.05.20240.23%8.03%4.15%23.76%13.83%16.01%13.04%6.20%11.38%5.13%12.06.202406.05.20241.851.8004.06.202429800630122 821 587102.72-2.7217.761.9263350103-3BAL-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
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE10.06.2024152.5800EUR0.48% 100 EUR4.50%-0.97%3.14%8.92%8.82%6.62%-2.84%3.93%2.87%4.12%31.05.2024-0.21%5.99%-0.02%20.33%3.65%7.35%3.79%4.61%4.44%2.81%12.06.202422.11.20232.09004.06.2024198002030101 422 644104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AZUSUAllianz US Equity Fund A USD - dis11.06.202433.9875USD0.51% 100 000 EUR5.00%3.54%3.54%18.38%22.87%30.67%4.79%11.57%10.28%-31.05.20240.44%7.61%8.43%37.54%9.27%9.82%9.32%7.29%12.06.202415.12.20230.408ročne10.4081.21%29.04.20241.87004.06.20241990061014 978 593100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR10.06.20249.8300EUR-0.10% 100 EUR5.00%-0.30%-0.51%1.24%4.69%2.61%-5.15%-2.90%-2.28%-1.36%31.05.2024-0.41%2.79%-5.15%11.58%-3.69%4.01%-2.29%1.89%-1.67%1.43%12.06.202403.07.20230.201ročne10.2012.04%29.02.20241.000.7500.03004.06.20243097001093 485 282100.03-0.033.884.614357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE11.06.2024222.1200EUR-1.54% 100 EUR4.50%-1.08%3.31%8.53%11.72%10.00%-2.16%2.68%1.61%4.42%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%12.06.202422.11.20231.951.7004.06.20242980-055063 381 202104.78-4.7812.221.560960.030.021000EQ-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
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR10.06.20249.7000EUR0.00% 100 EUR5.00%0.00%0.10%1.15%2.75%1.46%-0.94%-0.55%-0.74%-0.39%31.05.2024-0.08%0.86%-1.24%3.24%-0.98%0.85%-0.90%0.49%-0.75%0.41%12.06.202403.07.20230.178ročne10.1781.84%29.02.20240.600.5000.04004.06.20244096001402 556 745103.41-3.413.572.387525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc11.06.202420.8587USD0.48% 1 000 USD5.00%2.32%0.42%14.94%22.25%16.14%4.75%12.67%9.54%-31.05.20240.57%10.89%9.06%35.77%12.04%12.56%10.89%7.42%12.06.202413.05.20241.851.8004.06.20241990036014 151 978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR10.06.20249.8200EUR-0.61% 100 EUR5.00%-0.91%-2.09%-0.61%2.40%0.82%-5.78%-2.89%-1.82%-31.05.2024-0.46%2.97%-6.08%10.29%-3.44%5.28%12.06.202403.07.20230.089ročne10.0890.90%29.02.20240.800.5500.02004.06.202415085003224 081 730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc11.06.20246 199.6401CZK0.50% 25 000 CZK5.00%2.23%0.38%14.97%22.42%16.60%5.39%12.35%8.64%-31.05.20240.62%10.82%9.43%35.25%11.39%11.41%9.64%6.76%12.06.202413.05.20241.851.8004.06.202419900350262 897 857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD10.06.2024125.3200USD-0.41% 1 000 USD4.50%-0.62%1.61%9.44%9.29%6.19%-7.55%3.23%2.49%2.17%31.05.2024-0.56%7.97%-3.46%27.49%2.11%10.14%3.37%6.76%3.96%2.47%12.06.202422.11.20232.051.7004.06.20243970-1155035 087 963105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AZEDEAllianz European Equity Dividend AT EUR - acc11.06.2024339.1600EUR0.40% 100 EUR5.00%-0.92%5.17%9.79%15.44%16.45%6.49%4.62%2.98%3.52%31.05.20240.64%6.03%8.48%16.89%3.68%7.22%1.47%2.87%2.03%1.92%12.06.202406.05.20241.851.8004.06.202419810400155 416 748100.26-0.2611.721.889353.562.552674EQ-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
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd10.06.2024101.8700EUR-0.41% 100 EUR4.50%-0.75%1.19%8.46%7.81%4.17%-9.49%1.21%0.21%0.31%31.05.2024-0.74%7.93%-5.34%27.36%0.22%9.63%1.15%6.14%1.86%2.37%12.06.202422.11.20232.051.7004.06.20243970-1155048 487 981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR10.06.2024159.5400EUR0.31% 100 EUR4.50%-0.34%3.75%9.79%9.09%6.42%-3.58%4.36%3.09%4.54%31.05.2024-0.28%6.19%-1.07%20.75%3.72%8.48%4.17%4.63%4.61%3.18%12.06.202422.11.20232.051.7004.06.20243970-11550474 172 755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU10.06.202435.0400USD-0.09% 1 000 USD4.50%1.01%5.42%14.10%12.67%10.05%-7.64%3.74%2.08%2.55%31.05.2024-0.62%8.90%-5.63%26.72%1.11%10.07%2.49%7.50%3.79%3.18%12.06.202422.11.20232.05004.06.20243940385028 458 600102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc11.06.2024269.6400EUR1.19% 100 EUR5.00%3.74%1.13%14.50%17.00%19.99%-0.58%16.07%14.39%-31.05.20240.21%12.80%5.48%50.23%16.55%24.38%12.06.202413.05.20242.112.0504.06.202449600630639 260 334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)11.06.20241 151.0000CZK-0.43% 25 000 CZK5.25%-1.12%-0.26%3.60%6.28%5.50%-2.19%0.66%0.87%-31.05.2024-0.11%3.94%-0.76%12.84%0.37%4.17%1.01%2.18%12.06.202429.03.20241.661.2504.06.20244276353541798994 547 909165.37-65.3713.992.13183BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc11.06.20246 842.8701CZK1.09% 25 000 CZK5.00%3.39%-0.63%14.61%17.81%20.76%-3.91%14.50%--31.05.2024-0.04%13.06%4.13%56.05%13.99%24.00%12.06.202413.05.20242.112.0504.06.2024496006301 032 149 838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARAQCBNP Paribas Funds AQUA Hedged CZK10.06.20242 224.4299CZK0.84% 25 000 CZK3.00%-3.52%0.65%10.04%15.80%15.24%10.06%14.27%11.44%-31.05.20240.94%8.44%14.50%27.24%15.55%8.35%12.06.202406.05.20242.231.7500.06804.06.2024298004502 939 594 410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc11.06.202411.6137USD-0.02% 1 000 USD3.00%0.32%1.16%3.42%5.88%7.20%1.40%1.75%1.91%-31.05.20240.13%1.72%0.88%7.27%0.83%2.24%1.48%1.17%12.06.202413.05.20241.141.0904.06.20245-1960014914 290 277161.26-61.265.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE10.06.2024166.3100EUR0.64% 100 EUR4.50%1.27%7.62%14.44%12.46%10.29%-3.69%4.74%2.56%4.88%31.05.2024-0.35%7.04%-3.34%19.79%2.54%8.48%3.09%5.47%4.35%4.01%12.06.202422.11.20232.051.7004.06.20243940385029 381 730102.57-2.5714.581.75893EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc11.06.20243 398.5801CZK-0.02% 25 000 CZK3.00%0.28%1.27%3.61%6.37%8.13%3.16%2.55%--31.05.20240.27%1.64%2.48%6.77%1.45%2.03%12.06.202413.05.20241.151.0904.06.20243-1980015991 346 925170.92-70.925.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBGUAMUNDI FUNDS BOND GLOBAL - AU10.06.202424.9500USD-0.76% 1 000 USD4.50%-1.03%-2.88%-0.83%1.59%-0.68%-6.97%-2.84%-1.29%-1.05%31.05.2024-0.55%3.79%-6.54%11.83%-3.24%6.31%-0.81%3.08%-0.09%1.61%12.06.202422.11.20231.050.8004.06.2024-12-0112109616 388 897384.28-284.284.617.23BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc11.06.202413.7435USD-0.01% 1 000 USD5.00%0.73%1.07%4.01%6.23%9.21%2.64%3.86%3.41%-31.05.20240.23%2.57%3.32%10.95%3.11%2.43%2.99%1.52%12.06.202413.05.20241.341.2904.06.202450950097207 209 458101.44-1.449.032.610100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)10.06.20247 117.2402CZK0.30% 25 000 CZK5.00%-1.77%0.72%6.24%5.12%18.74%17.22%6.16%3.38%-2.36%31.05.20241.75%11.51%27.50%31.19%12.26%24.40%-0.18%5.47%-0.53%5.07%12.06.202431.12.20232.322.0000.59304.06.202429800350147 957 744100.46-0.4612.391.616632EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis11.06.20249.7586USD-0.01% 1 000 USD5.00%0.73%0.92%-1.48%0.61%3.44%-2.13%-0.59%-0.78%-31.05.2024-0.17%2.94%-1.25%10.15%-1.06%2.32%12.06.202415.12.20230.530ročne10.5305.43%13.05.20241.341.2904.06.20245095009723 288 101101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARECBBNP Paribas Funds Euro Corporate Bond EUR10.06.2024181.8600EUR-0.20% 100 EUR3.00%-0.36%-0.20%1.88%5.41%5.86%-2.90%-0.98%-0.29%0.57%31.05.2024-0.21%3.13%-2.96%12.70%-1.99%3.99%-0.62%2.02%0.06%1.63%12.06.202408.04.20241.150.7500.32204.06.2024309700367111 374 212112.65-12.65BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR12.06.20247.3560EUR0.00% 100 EUR5.00%-0.70%4.89%9.66%14.58%12.84%1.81%7.35%5.74%-31.05.20240.33%7.69%6.26%27.29%7.37%7.53%12.06.202430.04.20240.150.1504.06.202419900231079 528 965103.90-3.9013.241.542969EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
AZRDTAllianz Global Equity Unconstrained - AT - USD11.06.202442.5071USD0.26% 1 000 USD5.00%-1.13%-3.87%5.20%8.98%14.04%0.26%7.41%8.74%11.66%31.05.20240.15%8.70%4.97%31.94%7.42%10.71%9.64%9.09%12.27%9.33%12.06.202429.04.20242.102.0504.06.20242980034010 677 114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PIOECUAmundi S.F. - EUR Commodities USD hedged10.06.202441.2000USD-1.55% 1 000 USD5.00%-0.43%5.18%6.21%-1.10%5.26%3.82%6.77%--31.05.20240.52%6.80%12.23%34.73%11.60%8.18%12.06.202422.11.20231.25004.06.202476024-001417 542 452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR11.06.2024154.1300EUR0.29% 100 EUR4.00%0.71%3.42%9.65%12.08%13.93%3.24%5.79%3.72%-31.05.20240.31%4.20%4.85%19.13%5.28%4.15%3.83%2.89%12.06.202413.05.20241.781.6504.06.2024-2275443332454181 424 898153.40-53.4014.522.1246173.986.508911BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
XTSINGXtrackers MSCI Singapore ETF 1C12.06.20241.3882EUR0.00% 100 EUR5.00%1.89%8.55%12.37%10.56%7.80%1.81%1.97%2.74%3.30%31.05.20240.21%6.05%3.91%18.01%2.59%5.12%2.34%3.13%3.07%2.04%12.06.202406.03.20240.500.300.05004.06.202401000068045 693 282100.00011.501.197715EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
AIGLAFPineBridge Latin America Equity Fund - Class A11.06.202413.1082USD0.30% 1 000 USD5.00%-11.72%-13.05%-13.33%-7.43%-9.49%-3.28%-3.31%0.24%-2.36%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%12.06.202414.04.20232.071.3011.06.20240960439037 894 430100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)12.06.20244.9605EUR0.00% 100 EUR5.00%-0.15%-0.18%1.39%4.83%5.13%-2.69%-0.86%--31.05.2024-0.19%3.11%-2.86%11.22%-1.72%3.90%12.06.202430.04.20240.200.2004.06.2024-001000036892 167 397 558100.23-0.233.904.471585BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)12.06.20244.6840EUR0.23% 100 EUR5.00%0.45%-0.42%1.12%3.38%2.11%-3.73%-1.74%--31.05.2024-0.30%2.50%-4.40%8.39%-2.40%4.32%12.06.202430.04.20240.100.1004.06.2024209800148661 912 771 910102.66-2.664.036.416040BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)12.06.20246.5810EUR0.00% 100 EUR5.00%-1.50%1.20%8.72%9.54%9.63%2.24%8.44%--31.05.20240.37%7.36%8.40%28.33%12.06.202430.09.20220.350.3504.06.202419900340412 192 844 286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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