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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD23-05-20241.1923USD99,258.33% 1,000 USD5.25%99,258.33%99,258.33%99,258.33%108,290.91%-----24-05-2024ročne020-05-2024298005541,225,426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD23-05-20241.3852USD98,842.86% 1,000 USD5.25%98,842.86%98,842.86%106,453.85%106,453.85%-----24-05-2024ročne020-05-2024298005545,934,888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)22-05-202482.3900EUR3.74% 100 EUR3.00%14.16%8.02%-1.23%-28.99%-35.42%-26.10%-1.66%-2.16%-3.38%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%24-05-202425-03-20241.080.7500.31720-05-202429800510110,712,406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]22-05-2024446.8700EUR3.73% 100 EUR3.00%14.07%7.79%-1.68%-29.47%-36.00%-26.77%-2.54%-3.03%-4.20%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%24-05-202406-05-20241.991.5000.31720-05-2024-110100450232,637,009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Funds Energy Transition [Classic, D]22-05-2024221.5800EUR3.73% 100 EUR3.00%14.07%4.86%-4.36%-31.39%-37.74%-28.46%-4.81%-5.63%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%24-05-202419-04-20245.390ročne15.3902.52%06-05-20241.981.5000.31720-05-2024-11010045032,655,738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]22-05-2024392.2300EUR3.72% 100 EUR3.00%14.00%7.59%-2.05%-29.86%-36.48%-27.32%---30.04.2024-2.36%18.68%24-05-202406-05-20242.732.2500.31720-05-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]22-05-2024239.1800USD3.48% 1,000 USD3.00%16.10%4.98%-4.74%-31.56%-37.60%-31.25%-5.41%-6.16%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%24-05-202419-04-20245.940ročne15.9402.57%06-05-20241.981.5000.31720-05-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]22-05-202461.3600USD3.47% 1,000 USD3.00%16.08%8.01%-1.98%-29.58%-35.80%-29.59%-3.11%-3.55%-6.39%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%24-05-202406-05-20241.981.5000.31720-05-2024-110100450377,123,432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKARK Genomic Revolution ETF (dis)24-05-202425.6600USD1.42% 1,000 USD5.00%8.36%-15.06%-8.32%-16.17%-19.54%-31.36%---30.04.2024-2.86%20.04%-17.63%61.84%24-05-202429-12-20210.382ročne10.3821.51%0.751020-05-20240100003901,314,931,284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc23-05-2024268.8200EUR1.33% 100 EUR5.00%6.57%3.39%20.17%21.39%31.25%2.22%16.38%15.08%-30.04.20240.15%13.06%7.01%53.35%17.41%24.39%24-05-202413-05-20242.112.0520-05-202449600630639,260,334100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZAIIAllianz Global Artificial Intelligence IT USD (inst)23-05-20242,153.7300USD1.25% 1,000 USD5.00%8.37%3.85%20.09%22.56%33.06%----24-05-202402-04-20241.091.0820-05-20246940068072,581,227100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc23-05-202427.1695USD1.25% 1,000 USD5.00%8.28%3.59%19.49%21.64%31.72%-1.70%15.69%14.39%-30.04.2024-0.16%13.45%5.62%60.55%15.98%25.80%24-05-202413-05-20242.112.0520-05-2024396006802,277,716,008100.40-0.4027.504.3556400.282.41694EQ-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
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc23-05-20246,882.3301CZK1.25% 25,000 CZK5.00%8.21%3.58%19.93%22.48%32.85%-0.97%15.37%--30.04.2024-0.09%13.50%5.95%60.09%14.92%24.10%24-05-202413-05-20242.112.0520-05-2024496006301,032,149,838100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc23-05-2024227.5500EUR1.24% 100 EUR5.00%8.13%3.21%18.53%20.04%29.01%-4.19%12.93%11.58%-30.04.2024-0.37%13.48%3.21%60.13%13.33%24.55%24-05-202413-05-20242.112.0520-05-202449600630592,626,521100.66-0.6626.324.1858370.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEIEAMUNDI FUNDS EQUITY INDIA - AE23-05-2024266.9100EUR1.24% 100 EUR4.50%3.80%5.82%17.40%19.06%27.20%14.54%11.27%9.99%11.69%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%24-05-202422-11-20232.051.7020-05-20246960-238093,167,250105.23-5.2322.292.97879EQ-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
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK22-05-20242,715.0300CZK1.22% 100,000 EUR3.00%5.64%3.76%23.40%33.65%36.92%14.15%18.09%--30.04.20241.06%10.91%11.33%34.84%24-05-202406-05-20241.981.5000.03920-05-2024199004401,726,017,670100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEIUAMUNDI FUNDS EQUITY INDIA - AU23-05-2024407.2900USD1.16% 1,000 USD4.50%5.05%5.86%16.50%18.84%27.77%10.03%10.61%9.41%9.14%30.04.20240.80%5.41%13.05%31.53%11.50%7.43%8.66%5.88%8.50%2.79%24-05-202422-11-20232.051.7020-05-20246960-238041,439,350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-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
PARRESEBNP Paribas Funds Europe Real Estate Securities22-05-2024261.1500EUR1.10% 100 EUR3.00%6.74%8.66%11.33%20.93%17.82%-5.42%-2.83%-0.71%2.29%30.04.2024-0.30%11.93%-2.60%35.53%-2.18%7.63%-0.42%6.31%1.06%5.33%24-05-202422-04-20241.981.5000.11420-05-20241980125015,548,361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y22-05-2024113.1600EUR1.10% 100 EUR3.00%6.74%4.39%6.96%16.18%13.19%-9.05%-6.68%-4.45%-1.30%30.04.2024-0.62%12.00%-6.16%34.27%-5.88%6.68%-4.08%5.46%-2.44%4.40%24-05-202419-04-20244.290ročne14.2903.83%22-04-20241.981.5000.11420-05-20241980125012,296,629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]22-05-2024805.6600EUR1.06% 100 EUR3.00%8.02%6.52%22.50%30.98%32.36%16.30%20.18%20.60%21.24%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%24-05-202406-05-20241.080.7500.03920-05-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR22-05-20242,463.3101EUR1.05% 100 EUR3.00%7.95%6.29%21.96%30.11%31.18%15.25%19.10%19.53%20.22%30.04.20241.13%10.71%13.87%32.62%18.29%14.80%19.84%10.72%19.16%9.30%24-05-202406-05-20241.981.5000.03920-05-2024199004401,750,271,512100.00-0.0030.465.516830EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y22-05-20241,818.8000EUR1.05% 100 EUR3.00%7.95%4.40%19.79%27.79%28.84%13.20%16.88%17.20%18.07%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%24-05-202419-04-202430.090ročne130.0901.67%06-05-20241.981.5000.03920-05-202419900440145,056,546100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap22-05-20241,066.6801CZK1.04% 25,000 CZK3.00%---------24-05-202406-05-20241.080.7500.03120-05-202419900440200,561100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUN3ProShares UltraPro USD ETF (dis)24-05-202463.5700USD1.03% 1,000 USD5.00%19.37%6.63%43.89%67.60%111.34%7.87%36.30%33.12%37.06%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%24-05-202420-03-20240.215štvrťročne10.8611.37%0.752320-05-202427621101101622,159,669,222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)24-05-202483.2000USD1.02% 1,000 USD5.00%24.01%6.74%40.35%76.12%117.97%21.85%44.55%40.56%41.64%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%24-05-202419-03-20240.112štvrťročne10.4480.54%0.755620-05-2024591046603,227,030,092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZOIHUAllianz Oriental Income A (H-USD) USD - dis23-05-202428.7166USD0.99% 1,000 USD5.00%8.24%5.24%16.53%20.23%23.82%6.96%18.58%14.14%11.86%30.04.20240.44%7.86%7.94%29.36%15.91%15.34%14.95%8.15%12.40%4.68%24-05-202415-12-20230.383ročne10.3831.35%06-05-20241.851.8020-05-20242980063017,227,647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc23-05-2024119,216.4531HUF0.98% 300,000 HUF5.00%4.78%3.03%20.21%24.66%21.06%9.58%13.60%9.82%10.56%30.04.20240.79%11.22%11.94%37.78%11.61%10.66%9.94%7.34%9.00%5.98%24-05-202406-05-20241.851.8020-05-2024199004805,172,924,938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc23-05-202430.1812USD0.95% 1,000 USD5.00%4.62%2.39%18.37%20.81%14.53%5.34%11.57%9.03%9.79%30.04.20240.46%11.23%8.30%36.17%11.06%12.61%10.34%7.67%9.41%6.19%24-05-202413-05-20241.851.8022-05-2024010000480168,844,885100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIEAllianz Oriental Income AT EUR - acc23-05-2024388.6300EUR0.95% 100 EUR5.00%6.44%1.73%13.90%15.18%14.05%3.88%15.03%11.05%11.52%30.04.20240.19%8.24%5.04%25.29%14.38%15.84%13.17%6.40%11.56%5.42%24-05-202406-05-20241.851.8020-05-202429800630122,821,587102.72-2.7217.761.9263350103-3BAL-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
AZREEGAllianz Europe Equity Growth AT EUR - acc23-05-2024405.4800EUR0.94% 100 EUR5.00%4.45%2.03%17.35%19.01%12.18%2.81%9.13%6.61%8.02%30.04.20240.26%11.16%5.92%36.28%8.79%12.14%8.01%7.24%7.46%6.09%24-05-202429-04-20241.851.8020-05-2024199004801,166,443,999100.09-0.0929.655.3979200650-550EQ-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
AZEGEAllianz Europe Equity Growth A EUR - dis23-05-2024376.1000EUR0.94% 100 EUR5.00%4.45%2.03%15.60%17.24%10.51%2.30%8.73%6.02%7.35%30.04.20240.22%11.09%5.67%36.10%8.60%12.04%7.57%6.91%6.84%5.79%24-05-202415-12-20235.174ročne15.1741.39%29-04-20241.851.8020-05-202419900480771,791,557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis23-05-2024473.2400GBP0.93% 1,000 GBP5.00%3.19%1.74%15.01%18.87%9.85%2.36%8.38%6.36%8.60%30.04.20240.18%10.33%4.17%31.71%7.74%11.23%7.75%7.54%8.82%6.24%24-05-202415-12-20170.031ročne10.0310.01%29-04-20241.851.8020-05-2024199004804,983,213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGHTAllianz Global Hi-Tech Growth A USD - dis23-05-202456.1570USD0.92% 100,000 EUR5.00%10.61%5.94%19.37%25.81%33.58%6.44%17.59%14.78%-30.04.20240.40%10.11%8.57%44.05%15.06%18.05%15.79%13.93%24-05-202415-12-20230.638ročne10.6381.15%06-05-20242.112.0520-05-2024108910590104,138,575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEGSAUAllianz Europe Equity Growth Select A (H2-USD) USD - dis23-05-202421.5114USD0.91% 1,000 USD5.00%4.21%2.06%17.91%20.20%14.15%6.26%12.74%9.29%-30.04.20240.54%11.17%9.71%36.41%12.37%12.48%10.72%7.20%24-05-202415-12-20170.115ročne10.1150.54%13-05-20241.851.8020-05-202419900360502,719100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSUAllianz Europe Equity Growth Select AT (H2-USD) USD - acc23-05-202420.6374USD0.91% 1,000 USD5.00%4.25%2.04%18.07%20.41%14.37%6.32%12.78%9.48%-30.04.20240.54%11.19%9.74%36.39%12.36%12.43%10.87%7.37%24-05-202413-05-20241.851.8020-05-20241990036014,151,978100.13-0.1329.085.128712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSHCAllianz Europe Equity Growth Select AT (H2-CZK) CZK - acc23-05-20246,136.0298CZK0.91% 25,000 CZK5.00%4.14%2.00%18.17%20.69%14.95%6.98%12.46%8.57%-30.04.20240.59%11.11%10.04%35.74%11.63%11.31%9.57%6.65%24-05-202413-05-20241.851.8020-05-202419900350262,897,857100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc23-05-2024258.5600CHF0.90% 1,000 CHF5.00%4.41%2.67%16.74%17.44%10.46%2.01%8.28%6.12%7.65%30.04.20240.19%10.82%5.06%35.34%8.07%11.77%7.55%7.26%7.45%5.83%24-05-202413-05-20241.851.8020-05-20241990048047,128,827100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSAllianz Europe Equity Growth Select A EUR - dis23-05-2024231.1600EUR0.90% 100 EUR5.00%4.08%1.68%15.22%16.76%10.27%3.17%9.88%6.46%7.54%30.04.20240.29%10.99%7.03%36.50%9.84%11.93%8.05%6.57%6.89%5.49%24-05-202415-12-20233.183ročne13.1831.39%13-05-20241.851.8020-05-202419900350248,458,775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc23-05-2024246.1400EUR0.90% 100 EUR5.00%4.08%1.68%16.95%18.52%11.92%3.68%10.27%6.98%8.20%30.04.20240.33%11.05%7.27%36.58%10.05%12.01%8.48%6.88%7.51%5.76%24-05-202413-05-20241.851.8020-05-20241990036083,252,436100.13-0.1329.085.128712EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZEUNAllianz Global Equity Unconstrained - AT (EUR)23-05-2024119.3800EUR0.88% 100 EUR5.00%2.62%0.96%11.22%13.89%17.72%----24-05-202402-04-20242.102.0520-05-202401000034071,248,020100.08-0.0827.305.037326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZROINAllianz Oriental Income - AT - USD - acc23-05-2024237.1000USD0.88% 1,000 USD5.00%8.14%1.94%13.06%15.41%14.45%-0.08%14.42%10.53%9.08%30.04.2024-0.09%9.87%3.00%33.61%12.87%17.41%12.44%9.49%10.88%4.48%24-05-202406-05-20241.851.8020-05-202429800630225,264,538102.72-2.7217.761.9263350103-3EQ-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.
AZOIUAllianz Oriental Income A USD - dis23-05-2024209.1600USD0.87% 1,000 USD5.00%8.13%1.94%11.23%13.54%12.59%-0.96%13.75%10.03%8.51%30.04.2024-0.17%9.81%2.39%33.38%12.60%17.58%12.18%9.44%10.49%4.37%24-05-202415-12-20233.169ročne13.1691.53%06-05-20241.851.8020-05-202429800630336,752,364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VSVIXS-1x Short VIX Futures ETF24-05-202445.7200USD0.86% 1,000 USD5.00%17.55%13.56%-------24-05-2024ročne1.3520-05-2024199-99001091,468,422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISSMCInspire Small/Mid Cap ETF (dis)24-05-202435.0700USD0.86% 1,000 USD5.00%3.03%2.36%12.98%10.42%17.41%-1.51%6.38%5.21%-30.04.20240.01%9.69%8.58%40.95%7.31%7.50%24-05-202427-03-20240.124štvrťročne10.4981.43%0.304420-05-20240100005010179,976,154100.00015.961.66099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
AIGIEFPineBridge India Equity Fund - Class A23-05-202490.3377USD0.84% 1,000 USD5.00%3.33%3.22%16.25%21.79%29.31%7.87%10.82%8.33%10.14%30.04.20240.73%5.87%11.50%34.02%11.23%6.38%7.85%5.41%7.87%4.21%24-05-202414-04-20232.061.3020-05-2024186013450299,722,395103.98-3.9812.732.096719EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AZRDTAllianz Global Equity Unconstrained - AT - USD23-05-202443.7353USD0.80% 1,000 USD5.00%4.28%1.18%10.59%14.13%18.14%2.23%8.82%9.55%11.98%30.04.20240.18%9.09%5.48%32.99%7.72%10.74%9.82%9.33%12.43%9.43%24-05-202429-04-20242.102.0520-05-20242980034010,677,114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABJEAberdeen Global - Japanese Equity Fund23-05-202420.3563EUR0.80% 100,000 EUR6.38%4.52%4.35%19.35%24.19%27.39%10.48%11.90%6.79%7.86%30.04.20240.89%6.98%8.37%26.96%6.87%4.85%4.68%6.07%4.43%3.76%24-05-202431-12-20231.661.5000.23720-05-20243970050072,689,755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
AZGEAAllianz German Equity AT EUR - acc23-05-2024218.5600EUR0.77% 100,000 EUR5.00%5.29%5.53%12.68%15.60%12.23%1.16%5.45%2.62%-30.04.20240.06%8.61%2.26%28.44%3.42%8.04%2.89%6.09%24-05-202413-05-20241.861.8020-05-20242980044018,141,093100.09-0.0917.392.386630EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc22-05-2024103.0500EUR0.72% 100,000 EUR3.00%8.87%9.74%14.07%17.50%12.99%----24-05-202425-03-20242.231.7500.19320-05-202410900036028,813100.00-0.0018.382.16834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
SSSPBISPDR S&P Biotech ETF (dis)24-05-202489.3200USD0.70% 1,000 USD5.00%6.33%-5.73%21.26%14.68%4.82%-10.80%1.50%3.52%7.60%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%24-05-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903320-05-202401000013607,551,219,214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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