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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 
FTGYDFranklin Templeton - Templeton Global Fund A(Ydis)USD25.04.202438.6400USD-0.13% 1 000 USD5.75%-2.00%2.68%16.91%2.52%8.91%-2.34%1.64%1.23%0.72%31.03.20240.12%9.00%3.80%29.40%1.67%5.08%0.86%4.95%1.29%2.01%26.04.202401.07.20200.294ročne10.2940.76%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 - 25425.04.202444.4100USD-0.13% 1 000 USD5.75%-1.99%2.68%16.90%1.79%8.90%-2.33%2.04%1.59%1.12%31.03.20240.12%9.08%3.88%29.73%2.06%5.20%1.34%5.13%1.75%2.07%26.04.202429.12.20231.831.5000.05018.04.20246940035084 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 - 49125.04.202465.3700USD-0.24% 1 000 USD5.75%-5.16%-4.65%11.92%-4.46%12.94%3.02%0.45%1.66%-0.84%31.03.20240.80%11.95%9.48%25.46%2.06%9.67%0.74%4.00%1.88%4.24%26.04.202429.12.20232.251.9000.01018.04.20243970033082 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 - 26725.04.202434.6200USD0.26% 1 000 USD5.75%0.44%7.08%11.50%-1.25%6.46%-11.64%-1.03%0.12%0.09%31.03.2024-0.82%9.19%-5.34%33.69%0.38%10.83%2.26%8.78%2.53%2.78%26.04.202429.12.20232.191.8500.06018.04.202429800520538 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
FTWPEUFranklin Templeton - Franklin Global Growth Fund A(acc)USD - 1278325.04.202426.8600USD-0.19% 1 000 USD5.75%-5.09%-4.45%12.10%-3.21%5.71%-5.72%2.74%3.57%3.79%31.03.20240.06%9.80%2.59%33.98%5.52%10.16%5.85%7.48%5.63%3.77%26.04.202431.01.20241.901.50003018.04.20241990033046 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
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR25.04.202412.1700EUR-0.41% 100 EUR5.75%-4.17%-3.64%10.04%-1.46%7.32%-2.57%2.74%--31.03.20240.18%8.76%3.54%26.67%6.11%8.26%26.04.202431.01.20242.622.25003018.04.20241990033024 352 878100.01-0.0131.905.004949-2.650.01EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278325.04.202434.1700EUR-0.41% 100 EUR5.75%-4.10%-3.45%10.44%-0.87%8.10%-1.85%3.51%3.86%6.47%31.03.20240.24%8.76%4.31%26.87%6.91%8.43%6.51%5.09%6.40%4.73%26.04.202431.01.20241.901.50003018.04.202419900330105 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
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP25.04.202413.6600GBP-0.29% 1 000 GBP5.75%5.08%8.24%-7.26%-15.68%-18.06%-23.07%-9.60%-3.79%0.95%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%26.04.202401.07.20150.049ročne10.0490.36%29.12.20232.442.1000.04018.04.202439700430349 658100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCHFranklin Templeton - Templeton China Fund N(acc)USD25.04.202416.7600USD0.12% 1 000 USD3.00%4.03%6.55%-4.45%-18.52%-17.68%-26.05%-10.59%-4.61%-2.44%31.03.2024-2.01%16.18%-17.70%37.83%-5.52%15.01%0.66%12.20%2.02%6.44%26.04.202429.12.20232.942.6000.04018.04.20243970043015 274 133100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR25.04.202415.9800EUR-0.19% 100 EUR5.75%5.06%7.68%-5.67%-15.76%-15.45%-22.67%-9.55%-3.93%0.49%31.03.2024-1.85%14.42%-16.30%30.15%-4.12%14.22%1.43%10.87%3.30%7.70%26.04.202401.07.20190.076ročne10.0760.47%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
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218225.04.202417.6600USD-0.23% 1 000 USD5.75%-0.28%6.13%18.52%6.45%10.17%1.10%4.01%3.53%2.28%31.03.20240.31%7.16%6.80%27.26%4.24%5.59%2.95%5.03%3.11%2.08%26.04.202429.12.20231.601.5000.09018.04.20244960043011 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 - 218225.04.202420.7100EUR-0.48% 100 EUR5.75%0.73%7.25%16.74%9.63%12.68%5.24%4.78%3.83%4.92%31.03.20240.49%5.13%8.89%19.33%5.79%5.46%3.68%2.78%3.81%1.77%26.04.202429.12.20231.601.5000.09018.04.2024496004302 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 - 27125.04.202449.3300USD-1.12% 1 000 USD5.75%-4.45%-0.16%17.73%-0.26%5.86%-5.77%2.85%3.26%2.61%31.03.2024-0.03%9.37%5.52%42.06%5.73%8.69%4.66%7.51%4.90%2.90%26.04.202429.12.20231.881.5000.04018.04.20245950076036 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
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434625.04.202412.0800USD-0.41% 1 000 USD5.75%-4.73%-3.90%12.79%-4.43%0.00%-5.53%-1.52%0.20%1.26%31.03.20240.04%9.44%2.12%32.04%2.33%7.32%2.14%4.51%2.18%3.09%26.04.202429.12.20231.871.5000.20018.04.202401000062035 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
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434625.04.202413.1800EUR-0.30% 100 EUR5.75%-4.91%-4.35%11.60%-5.92%-2.15%-8.10%-3.69%-2.16%-0.59%31.03.2024-0.19%9.49%-0.20%33.39%0.33%7.27%-0.03%4.33%0.21%3.19%26.04.202431.01.20241.871.5000.2501418.04.202401000062012 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
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD25.04.20248.1100USD-0.37% 1 000 USD5.75%-5.26%-4.48%11.40%-6.67%-2.87%-8.10%-4.12%-2.44%-1.36%31.03.2024-0.20%9.29%-0.59%31.49%-0.28%6.88%-0.49%4.05%-0.44%2.67%26.04.202409.01.20240.061štvrťročne10.2443.00%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
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H125.04.20249.7400EUR-0.31% 100 EUR5.75%-4.88%-4.42%11.57%-5.98%-5.16%-10.62%-6.29%-4.79%-3.19%31.03.2024-0.43%9.21%-2.86%32.85%-2.28%6.83%-2.64%3.89%-2.39%2.74%26.04.202403.07.20230.314ročne10.3143.21%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
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%26.04.202415.12.20230.383ročne10.3831.40%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
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%26.04.202411.03.20241.851.8018.04.202419900590118 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
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%26.04.202411.03.20241.851.8018.04.2024199004801 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
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%26.04.202415.12.20200.032ročne10.0320.07%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%26.04.202415.12.20233.169ročne13.1691.58%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
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%26.04.202415.04.20241.851.8019.04.202419900480180 017 561100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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%26.04.202411.03.20241.851.8018.04.2024199004805 362 632 593100.26-0.2628.855.1879210650-550EQ-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%26.04.202415.12.20200.070ročne10.0700.06%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%26.04.202415.12.20170.031ročne10.0310.01%11.03.20241.861.8018.04.2024199004805 123 315100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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%26.04.202411.03.20242.312.2518.04.2024397006202 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
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%26.04.202415.12.20235.174ročne15.1741.42%11.03.20241.851.8018.04.202419900480818 992 745100.26-0.2628.855.1879210650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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%26.04.202402.01.20170.350ročne10.3500.26%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
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%26.04.202411.03.20241.851.8018.04.202419900590224 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%26.04.202418.03.20241.851.8018.04.20241990048047 755 572100.26-0.2628.855.1879210650-550EQ-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%26.04.202402.01.20180.09010.01%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 DR26.04.202458.4340EUR0.91% 100 EUR5.00%-2.95%-2.24%10.86%-1.26%4.71%-1.44%-0.46%0.95%-31.03.20240.23%8.14%5.55%31.62%4.11%5.78%26.04.202414.03.20240.240.2418.04.2024099013420247 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)26.04.2024105.4293EUR0.13% 100 EUR4.50%0.39%1.20%2.44%3.51%4.63%1.45%0.86%0.55%-31.03.20240.11%0.38%0.77%2.79%0.17%0.86%0.00%0.57%26.04.202415.02.20240.180.1818.04.202450950053944 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 Bond25.04.2024131.7400EUR-0.24% 100 EUR3.00%-2.00%-1.24%3.03%-2.75%-4.89%-5.89%-2.19%-1.75%-0.23%31.03.2024-0.39%4.03%-5.10%12.70%-1.02%6.25%-0.07%2.67%0.45%2.54%26.04.202408.03.20240.980.6500.11518.04.2024-501050012538 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
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%26.04.202425.03.20242.112.0518.04.202469400680650 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%26.04.202425.03.20242.112.0518.04.2024694006802 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
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%----26.04.202402.04.20241.091.0818.04.20246940068072 581 227100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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%26.04.202425.03.20242.112.0518.04.202469400680653 264 317100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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%26.04.202425.03.20242.112.0518.04.2024694006801 046 522 831100.89-0.8927.134.5956380.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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%26.04.202415.12.20230.638ročne10.6381.23%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)25.04.202411.9000EUR-0.17% 100 EUR3.50%-1.00%-1.08%2.32%-0.25%-1.49%-1.04%0.27%0.07%-0.20%31.03.2024-0.03%2.47%-0.56%7.48%0.94%2.65%0.79%0.94%0.40%0.58%26.04.202426.01.20240.700.5018.04.2024-1101029058216 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-USD25.04.202411.0100USD-0.09% 1 000 USD3.50%-1.34%-1.52%3.38%-0.81%-1.43%-1.78%0.95%1.07%-0.22%31.03.2024-0.05%3.38%-0.67%9.51%1.45%3.86%1.71%1.90%1.17%0.76%26.04.202426.01.20240.700.5018.04.2024-110102905869 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)26.04.202436.5200USD-0.63% 1 000 USD5.00%10.25%-9.15%-44.07%-26.04%-48.27%-28.63%-44.74%-42.02%-39.58%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%26.04.202420.03.20240.127štvrťročne10.5081.38%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-USD25.04.202410.6700USD0.09% 1 000 USD5.25%1.14%--------26.04.202423.02.20241.350.9018.04.202410095-501703 220 077294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD25.04.202410.8700USD0.18% 1 000 USD5.25%1.21%--------26.04.202423.02.20240.850.5518.04.202410095-5017019 312 504294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)25.04.202410.2900EUR0.19% 100 EUR5.25%1.08%--------26.04.202423.02.20240.830.5518.04.202410095-501701 744 458294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR25.04.202411.9000EUR-0.17% 100 EUR5.25%2.23%--------26.04.202423.02.20240.660.5518.04.202410095-50170100 179294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)25.04.202410.1000EUR0.10% 100 EUR5.25%0.90%--------26.04.202423.02.20241.330.9018.04.202410095-501701 885 051294.77-194.772.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD25.04.202410.9400USD0.18% 1 000 USD5.25%1.20%--------26.04.202423.02.20240.640.5518.04.202410095-50170108 292294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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