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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 
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)04.09.2026115.3200USD0.10% 1 000 USD4.50%0.27%0.71%1.76%2.91%4.48%7.94%3.45%3.26%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%05.09.202606.08.20261.501.2503.09.20266094032472 200 399120.88-20.880.23007.303.69BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)03.09.2026118.4800EUR0.05% 100 EUR4.50%0.32%0.31%1.23%1.66%2.72%6.14%1.64%1.67%1.89%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%05.09.202606.08.20261.501.2503.09.202660940324710 066 435120.88-20.880.23007.303.69BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTHYEF3224Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491404.09.202623.2100EUR0.09% 100 EUR5.00%0.00%0.48%0.78%1.40%2.16%6.01%2.31%2.32%2.47%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%05.09.202630.06.20261.341.20005221.08.202610990216152 306 737110.92-10.920.265.523.46397BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR04.09.20265.0100EUR0.00% 100 EUR5.00%0.00%-5.11%-4.75%-4.21%-3.47%0.13%-3.09%-2.66%-2.27%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%05.09.202601.07.20260.295ročne10.2955.89%30.06.20261.341.20005220.08.202610990216118 807 307110.92-10.920.265.523.46397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438504.09.202625.7600USD0.08% 1 000 USD5.00%0.59%0.86%1.26%2.59%4.21%7.77%3.63%4.37%4.46%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%05.09.202630.06.20261.391.1000.060521.08.202620980433385 010 498100.66-0.660.377.373.890100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H104.09.20268.2300EUR0.12% 100 EUR5.00%0.00%-0.48%-1.44%-1.91%-2.49%-0.48%-2.14%-1.66%-1.96%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%05.09.202601.07.20260.226štvrťročne30.3013.67%30.06.20261.401.1500.29011431.08.2026-60106-00381129 433111.07-11.070.375.401.776535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR04.09.202612.3500EUR-0.16% 100 EUR5.00%-0.56%0.82%1.48%2.32%3.35%2.55%---05.09.202631.05.20261.401.1500.23011408.08.202610105-603765 869 429186.25-86.250.385.601.636634BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP05.09.202621.5800USD0.00% 1 000 USD5.00%142.54%-3.83%-61.94%-90.44%-----05.09.202609.06.20264.750.7500.52007.08.2026-200300001019 245 082300.13-200.130.400300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit04.09.20261 728.0000CZK0.00% 25 000 CZK0.00%0.12%1.05%1.65%3.16%3.72%8.63%5.30%5.41%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%05.09.202631.07.20260.900.6531.08.2026709409283166 008 947169.59-69.5914.950.486.793.740100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)04.09.20261 722.0000CZK0.06% 25 000 CZK3.50%0.12%1.00%1.41%2.87%3.24%8.10%4.76%4.88%4.50%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%05.09.202631.07.20261.401.0031.08.2026709409283270 638 902169.59-69.5914.950.486.793.740100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)04.09.20267.7060EUR0.03% 100 EUR3.50%-0.57%-0.95%-2.42%-2.80%-4.20%----05.09.202603.08.20260.330mesačne80.4966.43%31.07.20261.401.0025.08.20266094092806 293 791155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR03.09.202625.4700EUR0.04% 100 EUR3.50%0.12%0.67%1.03%1.96%2.08%6.61%2.05%2.72%2.95%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%05.09.202631.07.20261.401.0023.08.2026609409280349 851 948155.75-55.7511.720.546.603.680100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)04.09.202610.2100EUR0.10% 100 EUR3.50%-0.49%-0.68%-1.83%-1.83%-3.04%1.35%-2.52%-1.50%-1.16%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%05.09.202603.08.20260.345mesačne80.5175.07%31.07.20261.401.0025.08.2026609409280284 548 464155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR03.09.20268.8470EUR0.05% 100 EUR3.50%0.11%-4.31%-3.96%-3.11%-2.97%1.49%-2.46%-1.45%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%05.09.202603.08.20260.461ročne10.4615.21%30.06.20261.401.0020.08.2026609409280196 270 166155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit03.09.202628.6900EUR0.03% 100 EUR0.00%0.14%0.81%1.27%2.32%2.57%7.14%2.55%3.23%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%05.09.202631.07.20260.900.6524.08.2026609409280255 235 939155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)05.09.202641.7300EUR0.00% 100 EUR5.00%1.95%-0.80%-3.26%-14.84%-12.55%-8.73%-0.71%-0.51%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%05.09.202615.07.20261.117štvrťročne14.46910.71%30.06.20260.460.4515.08.2026010000140177 323 364100.0009.850.675743EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
PARET9098994BNP Paribas Funds Turkey Equity USD04.09.202693.2300USD0.53% 100 000 EUR3.00%1.20%-2.69%-6.39%6.08%5.30%4.19%16.33%11.32%4.29%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%05.09.202618.08.20262.231.7529.08.202619900290426 528100.0008.390.70891EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y04.09.2026156.5700EUR0.33% 100 EUR3.00%0.40%-2.57%-7.93%4.62%3.50%-0.25%14.70%8.22%1.26%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%05.09.202621.04.20263.280ročne13.2802.10%04.08.20262.231.7513.08.2026199002901 518 089100.0008.390.70891EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR04.09.2026272.3400EUR0.46% 100 EUR3.00%0.40%-2.68%-6.19%6.60%5.46%1.64%16.84%10.50%3.87%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%05.09.202604.08.20262.231.7514.08.20261990029018 487 540100.0008.390.70891EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE04.09.2026575.3900EUR-0.59% 100 EUR4.50%5.16%7.38%17.75%29.93%44.22%26.91%22.62%18.45%14.14%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%05.09.202606.08.20262.081.8027.08.20263970-070074 644 509145.34-45.3412.720.75492EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ04.09.202657 901.8789JPY-0.59% 150 000 JPY4.50%5.06%7.06%17.06%28.79%42.49%24.05%20.66%17.32%13.69%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%05.09.202606.08.20262.081.8027.08.20263970-07001 330 258 540145.34-45.3412.720.75492EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE04.09.2026372.4800EUR-1.04% 100 EUR4.50%4.43%9.63%18.06%28.22%36.01%18.47%12.95%10.20%8.74%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%05.09.202606.08.20262.081.8027.08.20263970-070056 830 012145.34-45.3412.720.75492EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
LYMSCIT361857683Amundi MSCI Turkey Acc05.09.202650.4800EUR0.20% 100 EUR5.00%4.14%5.63%3.72%25.88%27.28%5.03%16.04%8.09%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%05.09.202606.08.20260.450.3503.09.20260100000087 351 118100.0008.200.761981EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
NNEHYP1343520058Goldman Sachs European High Yield - P Cap EUR13.10.2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15.10.202531.12.20241.301.0000.0511423.12.2025109903822 503 128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHGTFU86635878iShares Global Timber & Forestry UCITS ETF USD (dis)05.09.202671.7300USD0.03% 1 000 USD5.00%-1.86%7.32%-2.96%1.19%-5.87%-0.97%-4.86%3.50%3.53%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%05.09.202615.06.20260.629polročne11.2571.75%0.386502.09.202619900250270 820 816100.00015.980.801481EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEERE447072762Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)05.09.2026331.5000EUR0.12% 100 EUR5.00%-4.71%2.67%-4.54%2.15%3.40%6.90%-5.68%-1.53%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%05.09.202607.07.20260.300.2006.08.2026097030075 281 610100.00014.370.81888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)05.09.202629.0500EUR0.00% 100 EUR5.00%-5.22%-3.97%-10.67%-3.33%-4.80%4.95%-8.29%-5.13%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%05.09.202618.06.20260.715štvrťročne21.4304.92%30.06.20260.400.4015.08.202619900590875 104 611100.00013.860.821287REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)05.09.20264.6625EUR0.00% 100 EUR5.00%-5.25%-1.66%-8.58%-1.04%-2.06%7.89%-5.46%-2.28%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%05.09.202630.06.20260.400.4018.08.202619900590203 107 243100.00013.870.821187REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities04.09.2026263.5300EUR0.10% 100 EUR3.00%-5.84%2.03%-4.05%3.52%5.51%5.45%-5.27%-1.45%-0.52%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%05.09.202618.08.20261.961.5024.08.20262950331010 877 686100.00014.590.82689REAL-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
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y04.09.2026105.1100EUR0.10% 100 EUR3.00%-5.84%2.03%-7.95%-0.69%1.22%1.21%-8.99%-5.38%-4.26%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%05.09.202621.04.20264.530ročne14.5304.31%04.08.20261.971.5013.08.2026295033107 738 477100.00014.590.82689REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C05.09.202624.2100EUR0.00% 100 EUR5.00%-4.89%2.43%-4.44%2.04%3.07%6.85%-5.61%-1.34%-0.16%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%05.09.202620.02.20260.330.130.03427.08.202619504910687 256 131100.05-0.0514.730.82787REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)05.09.202625.7600USD-1.53% 1 000 USD5.00%13.53%-3.36%5.62%-1.72%-22.19%-17.45%-33.67%-29.66%-23.48%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%05.09.202630.12.20250.591štvrťročne12.3659.04%0.75913.08.2026-1950680101 981 502100.00015.500.830613.610.16EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)05.09.20263.7150GBP0.00% 1 000 GBP5.00%-2.47%5.45%-0.27%1.14%3.47%-1.66%-7.78%-3.80%-2.65%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%05.09.202616.07.20260.186štvrťročne30.2476.66%30.06.20260.400.4017.08.2026055396176151 399 309100.00016.850.840553.713.29REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)03.09.2026543.9300EUR0.02% 100 EUR5.00%0.20%0.28%0.34%1.04%1.40%4.59%0.07%1.17%1.35%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%05.09.202625.02.20261.821.5027.08.2026-421020194849 836 002119.68-19.6815.760.866.503.78BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK03.09.2026131 347.5625CZK0.38% 25 000 CZK5.00%-0.80%-0.55%-1.31%0.23%-0.17%2.84%---05.09.202625.02.20260.790.602909.08.202600100-00244 973 561 024103.06-3.0615.760.86BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
NNGHYP1343520210Goldman Sachs Global High Yield - P Cap EUR (hedged iii)03.09.2026605.1400EUR0.02% 100 EUR5.00%0.24%0.38%0.57%1.39%1.85%5.24%---05.09.202625.02.20261.321.007208.08.2026-421020194845 115 089119.68-19.6815.760.866.503.78BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK03.09.20262 605.0000CZK0.38% 25 000 CZK5.00%-0.85%-0.89%-1.57%-0.17%-0.71%2.29%-0.95%-1.25%-1.01%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%05.09.202625.02.20261.301.002920.08.202600100-00242 794 544 218103.06-3.0615.760.86BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond03.09.202647 683.0313CZK0.38% 25 000 CZK5.00%-0.86%-0.94%-1.67%------05.09.202615.10.2025826.860ročne1826.8601.74%25.02.20261.501.202931.08.202600100-0024356 067103.06-3.0615.760.86BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)05.09.20269.8100USD0.10% 1 000 USD5.00%1.34%-2.00%-7.84%-9.92%-12.95%-6.38%-12.71%--31.05.2025-0.83%13.73%-13.16%23.49%05.09.202601.07.20260.784štvrťročne21.56816.00%0.402005.09.2026010000240362 236 144100.0007.130.87098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)05.09.202613.7800EUR0.00% 100 EUR5.00%-4.93%2.13%-5.20%1.20%0.28%4.53%-7.71%-3.38%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%05.09.202615.07.20260.257štvrťročne30.3422.48%30.06.20260.460.4515.08.20261960327066 918 337101.17-1.1715.280.891086REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC05.09.202620.6850EUR0.00% 100 EUR5.00%5.65%122.75%199.74%-25.91%-59.39%----05.09.202606.08.20260.9811.08.20260100000045 903 443100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC05.09.2026567.2500USD0.00% 1 000 USD5.00%-5.34%13.31%15.44%------05.09.202607.08.20260.9803.09.2026010000002 727 413100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)05.09.20264.6825EUR0.00% 100 EUR5.00%-2.02%4.14%-6.25%-0.94%1.00%3.05%-0.95%-1.40%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%05.09.202630.06.20260.590.5918.08.202619900123025 650 686100.04-0.0416.140.923861REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161404.09.202617.3800EUR0.17% 100 EUR5.00%0.29%2.24%3.45%5.91%10.63%7.58%4.57%3.06%2.91%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%05.09.202630.06.20261.781.3500.040-1624.08.20265095073739 094 107119.96-19.962.330.939.144.46397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161404.09.202620.1800USD0.40% 1 000 USD5.00%1.20%2.28%3.28%5.65%10.27%10.22%4.10%3.83%3.33%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%05.09.202630.06.20261.681.3500.040-1624.08.202650950737310 109 658119.96-19.962.330.939.144.46397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTSIFE2000277Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161304.09.202615.6500EUR-0.13% 100 EUR5.00%-0.70%0.06%0.19%1.10%2.42%2.55%1.50%0.89%1.60%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%05.09.202630.06.20261.351.2500.1101724.08.2026-40968458819 312 238205.46-105.4625.970.977.344.693169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIE8670398Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H104.09.202611.4200EUR0.09% 100 EUR5.00%0.00%-0.26%-0.95%-0.52%0.18%3.10%-1.04%-0.30%-0.12%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%05.09.202630.06.20261.351.2500.1701727.08.2026-40968458811 707 675205.46-105.4625.970.977.344.693169BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIF3233Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161304.09.202618.1400USD0.00% 1 000 USD5.00%-0.17%0.06%-0.06%0.78%2.08%5.09%1.03%1.63%2.01%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%05.09.202630.06.20261.351.2500.1101724.08.2026-409684588113 510 128205.46-105.4625.970.977.344.693169BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FFASCE36676827Fidelity - Asian Smaller Companies Fund A-DIST-EUR03.09.202636.7700EUR0.60% 100 EUR5.25%6.03%4.37%-0.51%3.61%7.64%5.53%4.36%6.39%5.03%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%05.09.202603.08.20260.559ročne10.5591.53%31.07.20261.921.5028.08.202609900137054 010 856103.01-3.018.410.982771EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCU36676824Fidelity - Asian Smaller Companies Fund A-ACC-USD04.09.202637.0600USD1.09% 1 000 USD5.25%5.76%7.05%3.09%5.31%9.58%9.83%5.53%8.76%6.88%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%05.09.202631.07.20261.921.5028.08.202609900137093 091 366103.01-3.018.410.982771EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
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