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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. 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 
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged15.04.2026221.7500EUR0.53% 100 000 EUR3.09%6.38%--------17.04.202631.01.20262.422.005.5803.60118.03.2026101-00-138022 578 332219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 17.04.202624.6500USD8.59% 1 000 USD5.00%-2.09%59.34%291.27%62.81%-----17.04.202602.03.20260.7502.78019.03.2026-20030000103 598 044300.13-200.133.040300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOEIDU4465554166Global X European Infrastructure Development UCITS ETF EUR Acc17.04.202620.8500EUR0.75% 100 EUR5.00%3.83%6.58%-------17.04.202631.10.20250.470.470.1001.94028.03.2026010000400437 707 136100.00018.652.255149EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A15.04.202652.2216USD1.27% 1 000 USD5.00%7.70%11.61%23.99%32.03%58.68%14.88%-1.02%5.84%6.23%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%17.04.202631.12.20242.141.8001.15416.04.2026298006304 815 858100.27-0.2714.832.49899EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP17.04.202641.6000USD14.92% 1 000 USD5.00%0.97%-66.32%-------17.04.202601.04.20260.7501.13005.04.2026-200003000024 585 767300.14-200.14COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOATFI2722373243Global X AgTech & Food Innovation ETF EUR Acc17.04.20268.4660EUR-0.70% 100 EUR5.00%-2.95%3.99%12.10%8.19%15.14%----17.04.202631.10.20250.500.5001.11009.04.20260100002904 059 997100.07-0.0717.811.714554COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)17.04.202610.5950USD0.18% 1 000 USD5.00%2.48%3.09%11.50%10.64%30.95%3.59%---31.05.2025-0.92%9.22%17.04.202619.03.20260.240mesačne30.9589.06%31.10.20250.450.4501.06031.03.2026099011010730 705 254100.20-0.208.941.141086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLODREDI5146547638Global X Data Center REITs & Digital Infrastructure UCITS ETF USD (Acc)17.04.202621.5750EUR1.99% 1 000 EUR5.00%8.25%--------17.04.202631.10.20250.500.5001.03009.04.2026010000250185 427 961100.00022.592.765047EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SCHICEH5182908421Schroder ISF China A A EUR Acc Hedged15.04.202676.3850EUR1.45% 100 000 EUR5.26%---------17.04.202631.01.20261.881.5001.01518.03.2026298007503 176 828100.27-0.2718.192.726529EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP17.04.202622.0300USD8.15% 1 000 USD5.00%100.87%61.69%170.81%------17.04.202602.03.20260.7501.01020.03.2026-3004000030013 778 006400.18-300.1826.276.8730197EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIGCA5182908424Schroder ISF Greater China A Accumulation EUR15.04.202685.0587EUR1.76% 100 000 EUR5.26%---------17.04.202628.02.20261.841.5001.00417.04.202639700840201 210 290101.28-1.2815.962.28906EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK2ACH18720248Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H114.04.2026125.5900CZK0.26% 25 000 CZK5.75%2.11%1.00%3.41%6.22%10.90%6.83%3.52%3.44%2.83%31.05.20250.39%1.84%3.03%8.83%1.85%2.12%1.79%2.12%1.35%1.10%17.04.202631.01.20262.752.5500.91413230.03.2026612019015620867 084 020191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
INGIGRCH3339Goldman Sachs Greater China Equity - X Cap USD15.04.20261 784.4500USD1.56% 1 000 USD5.00%6.32%4.32%10.34%36.68%73.42%21.57%0.14%5.83%7.59%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%17.04.202630.06.20252.402.0000.90616820.03.20261990040054 293 800100.44-0.4418.743.857917EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
SCHIEMA5182908419Schroder ISF Emerging Asia A1 Accumulation EUR15.04.202657.1185EUR2.70% 100 000 EUR4.17%---------17.04.202628.02.20262.342.0000.85517.04.20264960085010 794 390101.60-1.6013.062.06915EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP17.04.202611.8500USD3.49% 1 000 USD5.00%-3.66%-42.20%-54.42%------17.04.202602.03.20260.7500.83020.03.2026-20030000003 166 393300.17-200.1715.461.8423634EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR15.04.202624.8730EUR0.39% 100 000 EUR3.09%---------17.04.202628.02.20262.362.0000.80817.04.2026-2614159716154 532 853244.00-144.0016.543.105104.401.47BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR15.04.202627.0494EUR0.39% 100 000 EUR4.17%0.26%8.47%14.17%22.87%25.81%9.21%6.85%6.34%4.20%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%17.04.202628.02.20261.861.5000.80811.04.2026-26141597161549 009 994244.00-144.0016.543.105104.401.47BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
AIGEF2838PineBridge Europe Equity Fund - Class A16.04.202637.5600USD0.60% 1 000 USD5.00%5.19%4.61%11.97%19.70%30.69%14.13%7.35%7.94%7.00%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%17.04.202631.12.20241.751.5000.80115.04.202609901153011 706 946100.00014.611.918019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
NNEMHD27045064Goldman Sachs Emerging Markets High Dividend - P Cap USD15.04.2026170.5600USD0.36% 1 000 USD5.00%8.62%11.40%24.04%35.26%55.71%21.89%5.80%7.42%7.88%31.05.20250.53%7.82%1.48%29.30%-2.20%5.15%0.44%4.83%1.64%1.84%17.04.202630.06.20251.901.5000.7535125.03.20263970099015 715 908100.03-0.0311.191.758314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEM
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H114.04.202610.5700EUR0.19% 100 EUR5.75%2.03%0.48%2.42%4.65%8.74%4.32%0.19%0.48%0.52%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%17.04.202631.01.20263.503.3000.67013230.03.2026612019015620824 505 854191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H114.04.202610.7800EUR0.28% 100 EUR5.75%2.08%0.65%2.86%5.27%9.44%5.01%0.92%1.22%1.26%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%17.04.202601.07.20250.019ročne10.0190.18%31.01.20262.552.5500.67013230.03.202661201901562083 097 488191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H114.04.202611.5600EUR0.26% 100 EUR5.75%2.12%0.70%2.85%5.38%9.68%5.13%1.00%1.29%1.31%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%17.04.202631.01.20262.552.5500.67013213.04.2026621918114720458 265 798206.06-106.0618.643.21711BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2CH43928838Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H114.04.20269.8400CHF0.31% 1 000 CHF5.75%1.86%0.10%1.65%3.58%7.31%2.79%-0.56%0.09%0.34%31.05.20250.00%1.90%-1.86%9.04%-2.05%1.65%-1.22%1.21%17.04.202631.01.20262.752.5500.67013230.03.202661201901562083 020 281191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP17.04.20263.7550USD20.51% 1 000 USD5.00%52.61%-61.10%-------17.04.202602.03.20260.7500.65025.03.2026-2003000010742 930300.32-200.3232.676.780300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
INGEEFCZ3255177Goldman Sachs European Equity - X Cap CZK (hedged i)15.04.202627 156.9492CZK-0.69% 25 000 CZK5.00%2.24%0.23%7.03%12.84%20.29%12.96%11.24%9.64%8.54%31.05.20251.01%6.03%10.74%16.16%10.42%6.67%8.43%6.24%6.73%3.44%17.04.202630.06.20252.121.8000.6497325.03.202619702510424 540 571100.02-0.0215.382.44961EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
GLORAI1472853637Global X Robotics & Artificial Intelligence UCITS ETF EUR17.04.202621.3350EUR2.20% 100 EUR5.00%4.58%-2.67%5.96%13.42%38.52%12.58%---31.05.20250.83%11.62%17.04.202631.10.20250.500.5000.64012.04.202601000054097 636 645100.00-0.0026.163.125940EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP17.04.20263.0100USD8.66% 1 000 USD5.00%25.68%-45.86%-69.90%-80.98%-----17.04.202602.03.20260.7500.64019.03.2026-20030000106 180 701300.13-200.138.731.980300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
GLOURAE2907946140Global X Uranium UCITS ETF USD Acc17.04.202629.5150EUR1.64% 100 EUR5.00%11.00%2.59%9.13%45.86%159.31%----17.04.202631.10.20250.650.6500.62013.04.2026010000510625 629 030100.00021.642.253763COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOURAU1529757551Global X Uranium UCITS ETF USD Acc17.04.202634.8700USD1.72% 1 000 USD5.00%13.55%4.48%9.83%49.48%169.35%49.51%---17.04.202631.10.20250.650.6500.62007.04.2026010000510625 629 030100.09-0.0921.872.303663EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD15.04.202614.1300USD-0.07% 1 000 USD5.75%2.17%1.00%3.37%7.21%11.70%7.04%2.70%3.15%3.32%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%17.04.202631.01.20262.552.5500.61013230.03.2026612019015620859 535 300191.02-91.0217.603.12612BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD14.04.202613.9400USD0.29% 1 000 USD5.75%2.27%1.16%3.87%7.07%10.46%6.59%2.48%2.95%3.20%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%17.04.202601.07.20250.185ročne10.1851.33%31.01.20262.552.5500.61013229.03.202661201901562085 298 532191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR14.04.202615.3100EUR0.00% 100 EUR5.75%-1.03%-0.13%2.20%5.88%6.39%4.15%2.82%2.34%2.73%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%17.04.202601.07.20250.186ročne10.1861.21%31.01.20262.752.5500.61013229.03.202661201901562088 353 070191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237814.04.202613.0700EUR0.38% 100 EUR5.75%2.27%1.63%13.45%21.47%36.00%19.76%10.76%10.02%7.60%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%17.04.202631.12.20251.841.5000.600-8822.03.20267930033029 527 617100.00-0.0019.992.497023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJAPNE3425023555Franklin Templeton - Franklin Japan Fund N (Acc) EUR14.04.202610.7600EUR0.37% 100 EUR3.00%2.18%1.41%12.91%20.76%34.84%----17.04.202631.12.20252.632.2500.600-8820.03.20267930033019 348 313100.00-0.0019.992.497023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237814.04.202615.4900USD0.91% 1 000 USD5.75%5.59%2.86%15.17%22.55%41.20%22.53%10.44%10.75%8.13%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%17.04.202631.12.20251.841.5000.600-8822.03.20267930033064 161 486100.00-0.0019.992.497023EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN15.04.20262 451.3799JPY-0.60% 150 000 JPY5.75%4.41%0.23%18.22%30.75%54.60%29.59%18.88%16.14%12.27%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%17.04.202631.12.20251.841.5000.599-8820.03.20267930033028 989 977 125100.00-0.0019.992.497023EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR15.04.202631.2236EUR2.40% 100 000 EUR4.17%---------17.04.202628.02.20262.352.0000.56817.04.20262980047015 721 847100.04-0.048.821.4531671.620.03EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged15.04.2026165.6882EUR1.72% 100 000 EUR3.09%---------17.04.202631.01.20262.081.7500.56518.03.2026235630494446591 304170.59-70.5917.032.612681.002.883169BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A16.04.202633.5149USD3.46% 1 000 USD5.00%6.98%8.76%17.99%33.85%60.34%19.11%4.67%7.95%8.53%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%17.04.202631.12.20241.971.8000.56115.04.20268920040029 225 785106.99-6.9911.752.207813EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
SCHIGGH5182908422Schroder ISF Global Gold A Accumulation EUR Hedged15.04.2026364.6028EUR2.09% 100 000 EUR5.26%---------17.04.202631.01.20261.861.5000.54618.03.202629800900305 370 798142.10-42.1012.423.3838593.470.21EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H115.04.20263.0400EUR0.33% 100 EUR5.00%3.05%1.67%8.19%13.86%13.86%1.94%-7.54%-10.15%-9.28%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%17.04.202601.07.20250.271ročne10.2718.94%31.01.20261.801.5000.540-125.03.202613087019810 398 653157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H115.04.202610.1600CHF0.20% 1 000 CHF5.00%2.83%0.89%6.95%11.77%22.41%8.75%0.10%-2.10%-0.87%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%17.04.202631.01.20261.861.5000.540-125.03.20261308701981 109 462157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEH8670365Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H115.04.20269.8600EUR0.20% 100 EUR5.00%2.28%1.54%8.11%13.73%25.13%11.26%1.48%-1.08%-0.07%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%17.04.202631.01.20261.881.5000.540-127.03.202613087019819 342 619157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
INGIGLGCZ3255182Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)15.04.202613 983.2803CZK-0.12% 25 000 CZK5.00%1.63%-4.30%-2.69%-5.35%-0.05%0.49%-0.80%3.39%4.60%31.05.20250.48%8.36%1.57%20.74%2.85%5.55%5.90%2.24%5.88%1.66%17.04.202630.06.20252.322.0000.5224623.03.2026010000490144 529 282100.47-0.4723.673.886634EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGIMATCZ3255183Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)15.04.202610 341.3799CZK-0.48% 25 000 CZK5.00%2.88%2.70%1.02%1.95%9.00%3.52%3.11%6.19%6.16%31.05.20250.63%9.11%3.08%16.50%7.43%8.90%7.43%5.42%6.01%3.21%17.04.202630.06.20252.322.0000.5034525.03.202619900440571 973 059100.27-0.2722.043.245446EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INUSHYSA1748328877Invesco US High Yield Fallen Angels UCITS ETF Acc17.04.202621.5650USD0.00% 1 000 USD5.00%1.93%-1.73%-1.38%0.02%3.93%----17.04.202631.03.20250.450.4500.50007.04.2026-1010100743 162 771113.22-13.227.194.08-1101EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTINNEH3425020654Franklin Templeton - Franklin Income Fund N (Mdis) EUR H115.04.20266.0700EUR0.00% 100 EUR3.00%1.17%-0.33%1.34%1.00%5.75%----17.04.202602.03.20260.123mesačne30.4928.11%31.01.20262.171.8500.500424.03.20266425106428631 660 069100.29-0.2917.632.912636.294.873367BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTMENAEH2000267Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237815.04.20265.4800EUR0.55% 100 EUR5.75%7.87%0.37%-0.72%-0.18%6.41%6.09%5.31%4.30%5.27%31.05.20250.16%4.98%2.61%14.48%7.57%8.86%6.24%4.98%5.17%2.35%17.04.202631.01.20262.612.0000.4805924.03.2026595004602 952 806100.00012.032.044946EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD15.04.20267.5800USD0.13% 1 000 USD5.00%0.13%-0.39%4.26%7.98%16.80%3.74%-4.85%-7.30%-6.59%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%17.04.202601.04.20260.353štvrťročne20.7069.33%31.01.20261.891.5000.470-117.04.2026130870198258 985 117157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP15.04.20264.8200GBP0.42% 1 000 GBP5.00%-1.43%-1.83%2.99%6.87%13.95%0.70%-4.60%-7.83%-6.21%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%17.04.202602.01.20260.113štvrťročne10.4529.42%31.01.20261.891.5000.470-124.03.20261308701983 916 810157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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