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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 
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD24-04-202438.6900USD0.34% 1,000 USD5.75%-2.05%3.17%15.15%2.65%7.41%-2.29%1.59%1.34%0.64%31.03.20240.12%9.00%3.80%29.40%1.67%5.08%0.86%4.95%1.29%2.01%25-04-202401-07-20200.294ročne10.2940.76%29-12-20231.831.5000.05018-04-202449600380466,589,884100.58-0.5813.561.777818-5.370.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25424-04-202444.4700USD0.34% 1,000 USD5.75%-2.05%3.18%15.15%2.65%7.42%-2.29%2.00%1.71%1.05%31.03.20240.12%9.08%3.88%29.73%2.06%5.20%1.34%5.13%1.75%2.07%25-04-202429-12-20231.831.5000.05018-04-20246940035084,484,089100.00015.172.007618-2.650.01EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49124-04-202465.5300USD-0.77% 1,000 USD5.75%-4.88%-3.69%11.71%-3.76%12.02%3.10%0.76%1.65%-0.96%31.03.20240.80%11.95%9.48%25.46%2.06%9.67%0.74%4.00%1.88%4.24%25-04-202429-12-20232.251.9000.01018-04-20243970033082,164,535100.00-0.009.231.687321-2.650.01EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26724-04-202434.5300USD0.85% 1,000 USD5.75%0.09%7.04%9.55%-0.89%3.69%-11.71%-1.27%0.18%-0.00%31.03.2024-0.82%9.19%-5.34%33.69%0.38%10.83%2.26%8.78%2.53%2.78%25-04-202429-12-20232.191.8500.06018-04-202429800520538,426,632100.20-0.2015.831.97961-2.650.01EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP24-04-202413.7000GBP0.66% 1,000 GBP5.75%4.66%9.08%-7.93%-14.48%-19.74%-22.99%-9.69%-3.59%0.82%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%25-04-202401-07-20150.049ročne10.0490.36%29-12-20232.442.1000.04018-04-202439700430349,658100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR24-04-202412.2200EUR-0.65% 100 EUR5.75%-4.75%-3.02%8.14%-0.33%5.71%-2.44%2.85%--31.03.20240.18%8.76%3.54%26.67%6.11%8.26%25-04-202431-01-20242.622.25003018-04-20241990033024,352,878100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR24-04-202416.0100EUR0.76% 100 EUR5.75%4.57%8.69%-6.59%-14.02%-17.30%-22.62%-9.64%-3.78%0.34%31.03.2024-1.85%14.42%-16.30%30.15%-4.12%14.22%1.43%10.87%3.30%7.70%25-04-202401-07-20190.076ročne10.0760.48%29-12-20232.462.1000.04018-04-20243970043011,974,559100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278324-04-202426.9100USD-0.66% 1,000 USD5.75%-5.61%-4.44%9.61%-3.03%3.18%-5.66%2.75%3.70%3.68%31.03.20240.06%9.80%2.59%33.98%5.52%10.16%5.85%7.48%5.63%3.77%25-04-202431-01-20241.901.50003018-04-20241990033046,366,067100.01-0.0131.905.004949-2.650.01EQ-GLBFTWPEUUSD0.3675%16.69%21.53%0.881.270.38%13/31EQ-GLBFTWPEUUSD2.1319%24.33%26.12%0.921.20-2.70%16/28EQ-GLBFTWPEUUSD1.8344%-12.29%-14.04%0.841.09-0.43%14/24EQ-GLBFTWPEUUSD1.0263%22.48%20.67%0.851.16-5.21%17/23EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278324-04-202434.3100EUR-0.67% 100 EUR5.75%-4.69%-2.86%8.47%0.20%6.45%-1.72%3.61%3.92%6.37%31.03.20240.24%8.76%4.31%26.87%6.91%8.43%6.51%5.09%6.40%4.73%25-04-202431-01-20241.901.50003018-04-202419900330105,929,077100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
FTCHFranklin Templeton - Templeton China Fund N(acc)USD24-04-202416.7400USD0.72% 1,000 USD3.00%3.53%6.76%-5.90%-17.13%-20.25%-26.08%-10.77%-4.43%-2.60%31.03.2024-2.01%16.18%-17.70%37.83%-5.52%15.01%0.66%12.20%2.02%6.44%25-04-202429-12-20232.942.6000.04018-04-20243970043015,274,133100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218224-04-202417.7000USD0.40% 1,000 USD5.75%-0.23%7.01%17.53%7.01%9.19%1.18%3.95%3.67%2.23%31.03.20240.31%7.16%6.80%27.26%4.24%5.59%2.95%5.03%3.11%2.08%25-04-202429-12-20231.601.5000.09018-04-20244960043011,989,754100.22-0.2213.802.077521-2.650.01EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218224-04-202420.8100EUR0.39% 100 EUR5.75%0.77%8.78%16.32%10.63%12.67%5.41%4.83%3.91%4.89%31.03.20240.49%5.13%8.89%19.33%5.79%5.46%3.68%2.78%3.81%1.77%25-04-202429-12-20231.601.5000.09018-04-2024496004302,546,624100.22-0.2213.802.077521-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27124-04-202449.8900USD-0.22% 1,000 USD5.75%-3.59%1.34%17.47%1.22%5.19%-5.42%3.05%3.50%2.66%31.03.2024-0.03%9.37%5.52%42.06%5.73%8.69%4.66%7.51%4.90%2.90%25-04-202429-12-20231.881.5000.04018-04-20245950076036,538,039100.00015.271.93689-2.650.01EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD24-04-20248.1400USD-0.61% 1,000 USD5.75%-5.35%-3.67%9.41%-6.33%-3.33%-7.99%-4.03%-2.31%-1.38%31.03.2024-0.20%9.29%-0.59%31.49%-0.28%6.88%-0.49%4.05%-0.44%2.67%25-04-202409-01-20240.061štvrťročne10.2442.98%29-12-20231.871.5000.20018-04-20240100006209,965,350100.45-0.4526.141.403366-2.630.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434624-04-202413.2200EUR-0.68% 100 EUR5.75%-5.03%-3.71%9.62%-5.97%-2.65%-8.00%-3.61%-2.05%-0.61%31.03.2024-0.19%9.49%-0.20%33.39%0.33%7.27%-0.03%4.33%0.21%3.19%25-04-202431-01-20241.871.5000.2501418-04-202401000062012,623,420100.45-0.4526.141.403366-2.630.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434624-04-202412.1300USD-0.57% 1,000 USD5.75%-4.79%-3.12%10.88%-4.34%-0.49%-5.40%-1.42%0.35%1.25%31.03.20240.04%9.44%2.12%32.04%2.33%7.32%2.14%4.51%2.18%3.09%25-04-202429-12-20231.871.5000.20018-04-202401000062035,744,245100.45-0.4526.141.403366-2.630.01REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H124-04-20249.7700EUR-0.71% 100 EUR5.75%-5.05%-3.74%9.65%-5.97%-5.69%-10.53%-6.21%-4.68%-3.21%31.03.2024-0.43%9.21%-2.86%32.85%-2.28%6.83%-2.64%3.89%-2.39%2.74%25-04-202403-07-20230.314ročne10.3143.19%31-01-20241.871.5000.2501418-04-20240100006201,109,364100.45-0.4526.141.403366-2.630.01REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZOIEAllianz Oriental Income AT EUR - acc25-04-2024369.4200EUR-2.17% 100 EUR5.00%-4.22%-1.05%11.69%4.43%12.71%0.01%11.50%10.11%10.99%31.03.20240.29%7.99%5.88%28.20%14.89%15.57%13.31%6.76%11.71%5.84%25-04-202411-03-20241.851.8018-04-202419900590118,810,227100.53-0.5317.011.9159390103-3BAL-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
AZROINAllianz Oriental Income - AT - USD - acc25-04-2024222.9700USD-1.81% 1,000 USD5.00%-5.04%-2.60%13.17%1.23%9.51%-3.81%10.65%9.93%8.28%31.03.20240.10%9.58%4.38%37.93%13.48%17.15%12.67%9.98%10.97%4.68%25-04-202411-03-20241.851.8018-04-202419900590224,099,989100.53-0.5317.011.9159390103-3EQ-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.
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc25-04-2024247.0500CHF-1.13% 1,000 CHF5.00%-3.81%5.99%24.10%6.74%8.66%-0.55%6.39%5.70%7.33%31.03.20240.42%10.45%6.05%36.96%8.43%11.56%7.73%7.41%7.61%5.91%25-04-202418-03-20241.851.8018-04-20241990048047,755,572100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZCHUAllianz China Equity A USD - dis25-04-202447.4549USD-0.06% 1,000 USD5.00%4.10%5.55%-0.96%-12.85%-11.23%-19.69%-5.13%-1.50%0.62%31.03.2024-1.47%13.82%-12.46%35.56%-0.95%14.41%2.28%10.30%3.08%6.40%25-04-202415-12-20200.032ročne10.0320.07%11-03-20242.312.2518-04-20243970062074,931,699102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZOIUAllianz Oriental Income A USD - dis25-04-2024196.7000USD-1.81% 1,000 USD5.00%-5.04%-2.60%11.33%-0.42%7.73%-4.65%10.00%9.43%7.71%31.03.20240.03%9.52%3.83%37.81%13.22%17.31%12.41%9.91%10.59%4.59%25-04-202415-12-20233.169ročne13.1691.58%11-03-20241.851.8018-04-202419900590345,010,950100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZCHAUAllianz China Equity AT USD - acc25-04-20249.4451USD-0.06% 1,000 USD5.00%4.10%5.51%-1.00%-12.88%-11.26%-19.70%-5.07%-1.41%1.07%31.03.2024-1.47%13.82%-12.45%35.59%-0.88%14.47%2.51%10.62%3.60%6.75%25-04-202411-03-20242.312.2518-04-2024397006202,928,463102.05-2.059.681.2784701000EQ-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 - acc25-04-2024387.1900EUR-1.13% 100 EUR5.00%-3.96%5.48%25.27%7.89%10.54%0.23%7.12%6.07%7.77%31.03.20240.50%10.80%6.86%37.84%9.15%11.94%8.15%7.32%7.61%6.20%25-04-202411-03-20241.851.8018-04-2024199004801,209,230,795100.26-0.2628.855.1879210650-550EQ-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
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc25-04-202428.7779USD-1.12% 1,000 USD5.00%-3.88%5.84%26.56%9.55%12.86%2.67%9.54%8.47%9.51%31.03.20240.70%10.87%9.23%37.72%11.43%12.42%10.48%7.78%9.53%6.28%25-04-202415-04-20241.851.8019-04-202419900480180,017,561100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZCHEAllianz China Equity A EUR - dis25-04-2024109.4500EUR-0.44% 100 EUR5.00%4.99%7.22%-2.20%-10.03%-8.56%-16.48%-4.40%-1.26%3.29%31.03.2024-1.30%12.17%-11.21%27.04%0.19%13.41%2.77%8.57%4.00%7.60%25-04-202415-12-20200.070ročne10.0700.06%11-03-20242.312.2518-04-2024397006202,280,114102.05-2.059.681.2784701000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZEGGAllianz Europe Equity Growth A GBP - dis25-04-2024454.1100GBP-1.51% 1,000 GBP5.00%-4.08%5.52%23.04%7.33%6.98%-0.26%6.92%6.18%8.20%31.03.20240.48%9.99%5.23%33.63%8.12%11.08%7.98%7.84%8.99%6.27%25-04-202415-12-20170.031ročne10.0310.01%11-03-20241.861.8018-04-2024199004805,123,315100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQATRGC-QUADRAT ARTS Total Return Global-AMI25-04-2024136.9900EUR0.07% 100 EUR5.00%-1.93%5.39%14.07%9.23%8.58%2.23%4.91%3.41%3.08%31.03.20240.29%3.68%4.66%18.95%5.52%3.80%3.57%2.30%2.62%1.30%25-04-202402-01-20170.350ročne10.3500.26%30-11-20232.522.000023-04-20242980000498,616,812100.00016.562.4178190793BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc25-04-2024113,530.6797HUF-1.10% 300,000 HUF5.00%-3.65%6.69%28.74%13.76%20.29%6.77%11.46%9.23%10.28%31.03.20241.02%10.85%12.67%39.01%11.81%10.45%9.98%7.38%9.08%6.06%25-04-202411-03-20241.851.8018-04-2024199004805,362,632,593100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIHUAllianz Oriental Income A (H-USD) USD - dis25-04-202427.0132USD-1.51% 1,000 USD5.00%-2.88%1.72%15.28%8.17%19.69%3.11%14.92%13.53%10.99%31.03.20240.53%7.67%8.89%32.50%16.39%15.10%15.06%8.46%12.41%4.77%25-04-202415-12-20230.383ročne10.3831.40%11-03-20241.851.8018-04-20241990059016,554,642100.53-0.5317.011.9159390103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZEGEAllianz Europe Equity Growth A EUR - dis25-04-2024359.1400EUR-1.13% 100 EUR5.00%-3.96%5.48%23.41%6.28%8.90%-0.27%6.73%5.49%7.09%31.03.20240.46%10.73%6.65%37.69%8.96%11.82%7.70%7.02%6.98%5.88%25-04-202415-12-20235.174ročne15.1741.42%11-03-20241.851.8018-04-202419900480818,992,745100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQASCZC-QUADRAT Strategie AMI CZK25-04-20241,694.3400CZK0.06% 100,000 EUR5.00%-1.90%3.23%14.17%9.76%16.83%7.53%5.46%4.60%4.11%31.03.20240.74%5.09%8.77%15.49%5.87%4.99%4.07%2.60%2.98%2.01%25-04-202402-01-20180.09010.01%30-11-20232.391.9500.00423-04-20249910000606,174,955100.00018.862.7566250.020.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR25-04-202457.9050EUR-1.04% 100 EUR5.00%-4.10%-3.20%10.49%-1.72%2.83%-1.50%-0.60%0.91%-31.03.20240.23%8.14%5.55%31.62%4.11%5.78%25-04-202414-03-20240.240.2418-04-2024099013420247,112,064100.00023.721.2928710.020.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)25-04-2024105.2975EUR-0.08% 100 EUR4.50%0.28%1.03%2.23%3.26%4.44%1.41%0.84%0.53%-31.03.20240.11%0.38%0.77%2.79%0.17%0.86%0.00%0.57%25-04-202415-02-20240.180.1818-04-202450950053944,801,749100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARGINBBNP Paribas Funds Global Inflation-linked Bond24-04-2024132.0600EUR-0.41% 100 EUR3.00%-2.03%-0.68%2.87%-2.54%-4.24%-5.81%-2.14%-1.76%-0.20%31.03.2024-0.39%4.03%-5.10%12.70%-1.02%6.25%-0.07%2.67%0.45%2.54%25-04-202408-03-20240.980.6500.11518-04-2024-501050012538,674,119271.22-171.220.269.01955BOND-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
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc25-04-2024256.0300EUR-1.14% 100 EUR5.00%-3.44%2.25%19.86%10.09%40.31%-2.32%13.09%--31.03.20240.31%12.87%8.00%56.28%18.46%24.63%25-04-202425-03-20242.112.0518-04-202469400680653,264,317100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZAIIAllianz Global Artificial Intelligence IT USD (inst)25-04-20242,027.7100USD-0.76% 1,000 USD5.00%-4.19%0.88%22.04%7.52%37.73%----25-04-202402-04-20241.091.0818-04-20246940068072,581,227100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc25-04-20246,487.0000CZK-0.78% 25,000 CZK5.00%-4.26%0.87%21.88%7.50%37.86%-5.33%11.83%--31.03.20240.15%13.21%7.47%64.59%15.96%24.28%25-04-202425-03-20242.112.0518-04-2024694006801,046,522,831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc25-04-2024214.6300EUR-0.79% 100 EUR5.00%-4.40%0.24%20.28%5.15%33.57%-8.42%9.45%11.54%-31.03.2024-0.12%13.20%4.86%65.02%14.44%24.75%25-04-202425-03-20242.112.0518-04-202469400680650,587,036100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc25-04-202425.5996USD-0.76% 1,000 USD5.00%-4.27%0.63%21.42%6.71%36.33%-6.07%12.16%14.37%-31.03.20240.09%13.17%7.28%65.49%17.11%26.04%25-04-202425-03-20242.112.0518-04-2024694006802,353,142,088100.89-0.8927.134.5956380.282.41694EQ-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
AZGHTAllianz Global Hi-Tech Growth A USD - dis25-04-202451.5653USD-0.91% 100,000 EUR5.00%-6.11%0.97%19.25%10.82%30.36%1.77%13.20%13.90%-31.03.20240.68%9.84%9.46%46.18%15.63%17.99%25-04-202415-12-20230.638ročne10.6381.23%11-03-20242.112.0518-04-202419810600100,942,670100.85-0.8528.096.0378200.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)24-04-202411.9200EUR-0.25% 100 EUR3.50%-0.91%-0.83%2.49%-0.08%-1.00%-0.99%0.29%0.07%-0.17%31.03.2024-0.03%2.47%-0.56%7.48%0.94%2.65%0.79%0.94%0.40%0.58%25-04-202426-01-20240.700.5018-04-2024-1101029058216,486,621308.31-208.311.415.968614BOND-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
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD24-04-202411.0200USD-0.27% 1,000 USD3.50%-1.34%-1.52%3.38%-0.72%-1.17%-1.75%0.93%1.10%-0.20%31.03.2024-0.05%3.38%-0.67%9.51%1.45%3.86%1.71%1.90%1.17%0.76%25-04-202426-01-20240.700.5018-04-2024-110102905869,357,873308.31-208.311.415.968614BOND-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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)25-04-202436.7511USD1.38% 1,000 USD5.00%12.02%-9.26%-42.80%-25.61%-47.04%-28.66%-44.82%-41.95%-39.54%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%25-04-202420-03-20240.127štvrťročne10.5081.40%0.7518-04-2024371-300236016593,991,069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD24-04-202410.6600USD0.09% 1,000 USD5.25%1.04%--------25-04-202423-02-20241.350.9018-04-202410095-501703,220,077294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD24-04-202410.8500USD0.00% 1,000 USD5.25%1.02%--------25-04-202423-02-20240.850.5518-04-202410095-5017019,312,504294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR24-04-202411.9200EUR0.08% 100 EUR5.25%2.23%--------25-04-202423-02-20240.660.5518-04-202410095-50170100,179294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD24-04-202410.9200USD0.00% 1,000 USD5.25%1.02%--------25-04-202423-02-20240.640.5518-04-202410095-50170108,292294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)24-04-202410.2700EUR0.00% 100 EUR5.25%0.88%--------25-04-202423-02-20240.830.5518-04-202410095-501701,744,458294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)24-04-202410.0900EUR0.00% 100 EUR5.25%0.90%--------25-04-202423-02-20241.330.9018-04-202410095-501701,885,051294.77-194.772.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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