Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. 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 
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)27.02.20269.0910EUR0.49% 100 EUR3.50%1.32%0.85%1.36%1.01%0.10%0.67%-2.95%-1.37%-1.12%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%03.03.202601.08.20250.235ročne10.2352.59%30.01.20261.431.0025.02.202632068018314 289 802743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE27.02.2026262.1000EUR0.21% 100 EUR4.50%2.58%6.93%6.52%7.15%16.05%8.12%4.12%4.92%5.36%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%03.03.202611.02.20261.981.7025.02.2026298-00570294 852 217103.67-3.6713.671.750981.980.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)27.02.20261 079.6600CZK-0.01% 25 000 CZK4.50%0.99%4.16%6.99%9.82%13.90%8.36%1.60%--31.05.20250.41%4.86%1.04%15.40%03.03.202611.02.20261.701.3502.03.202680920118165 668 098122.69-22.69008.275.77BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y27.02.2026488.4200EUR0.90% 100 EUR3.00%1.38%6.95%7.24%12.39%9.05%7.64%-0.84%5.90%6.35%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%03.03.202622.04.202511.140ročne111.1402.30%02.02.20262.231.7511.02.2026298007309 298 321135.03-35.0314.562.05098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)27.02.202611.6600EUR0.00% 100 EUR4.50%1.92%0.00%2.28%3.74%-4.66%2.30%1.83%2.17%2.12%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%03.03.202608.01.20261.781.5002.02.20262197031019103 087 564138.55-38.5511.580.64005.655.264456BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBAC-QUADRAT ARTS Total Return Bond A02.03.2026157.3700EUR0.02% 100 EUR3.00%1.03%2.21%12.17%12.17%12.17%3.90%1.18%1.09%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%03.03.202630.04.20254.610ročne14.6102.93%28.02.20251.691.100013.02.2026130852009 068 685100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP03.03.20260.3690USD-6.35% 1 000 USD5.00%-32.54%-78.93%-------03.03.202605.01.20260.7500.11006.02.2026-200300001025 565 426300.28-200.282.210.140300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)27.02.20268.2910EUR0.40% 100 EUR3.50%1.15%0.93%1.99%1.89%1.98%1.09%-3.68%-1.68%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%03.03.202601.08.20250.247ročne10.2472.99%30.01.20261.441.0002.03.2026620380180887 132613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)27.02.20261 655.3199CZK0.16% 25 000 CZK4.50%1.16%1.61%3.67%7.12%7.01%5.91%1.99%2.95%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%03.03.202608.01.20261.751.0002.02.202621970310191 356 576 676138.55-38.5511.580.64005.655.264456BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)27.02.20261 386.0000CZK-0.07% 25 000 CZK5.25%0.43%2.06%2.82%6.53%5.48%7.65%2.94%3.68%4.10%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%03.03.202630.01.20261.421.0001.03.202614086043651 625 253 733325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)03.03.2026103.4900USD-1.28% 1 000 USD5.00%-0.45%4.95%9.64%19.93%14.61%7.08%3.70%6.84%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%03.03.202615.01.20260.579polročne11.1571.10%31.12.20250.300.3015.02.202601000060302 248 867 829100.78-0.7814.931.710100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit27.02.20268.4850EUR0.17% 100 EUR0.00%1.07%1.13%2.33%1.13%-0.02%-0.92%-5.25%-2.85%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%03.03.202601.08.20250.331ročne10.3313.90%30.01.20260.650.4002.03.2026-601060339862 810 824265.57-165.570.88004.745.423367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)27.02.202613.7700USD0.07% 1 000 USD4.50%1.10%1.77%4.16%7.92%7.75%6.04%1.28%2.72%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%03.03.202608.01.20261.751.5002.02.20262197031019117 269 724138.55-38.5511.580.64005.655.264456BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV3XMDLeverage Shares 3x Long Moderna ETP 03.03.202620.6000USD-23.84% 1 000 USD5.00%27.24%406.14%295.39%------03.03.202602.02.20264.750.7502.84018.02.2026-20030000101 752 286300.48-200.482.180300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)27.02.20267.5280EUR-0.12% 100 EUR3.50%-0.17%0.36%-0.67%1.20%-1.61%----03.03.202602.02.20260.071mesačne20.4265.65%30.01.20261.441.0023.02.2026140860436521 367 956325.66-225.6622.388.87006.884.04496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LEV3XPPLeverage Shares 3x PayPal ETP03.03.20262.3600USD5.36% 1 000 USD5.00%22.28%-68.02%-80.85%------03.03.202602.02.20264.750.7500.60018.02.2026-20030000104 817 069300.46-200.469.182.310300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
CQATRBVCC-QUADRAT ARTS Total Return Bond VTA (CZK hedge)02.03.20261 350.0000CZK0.03% 100 CZK3.00%1.07%2.35%-------03.03.2026ročne28.02.20251.7000.579005.02.20261308520029 534 342100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBHC-QUADRAT ARTS Total Return Bond H (EUR) Acc02.03.2026122.1100EUR0.02% 100 EUR0.00%1.05%2.29%-------03.03.202630.04.20250.932ročne10.9320.76%28.02.20251.420.800.004010.02.20261308520026 058 122100.0001.890.53005.104.673268BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)02.03.202610.8100EUR-0.09% 100 EUR3.50%0.75%0.56%1.50%4.14%4.55%----03.03.202626.12.20251.44010.02.202662038018022 353 572613.96-513.96005.987.186040BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit27.02.202618.9800USD-0.16% 1 000 USD0.00%0.96%3.83%6.27%10.61%10.80%6.26%-3.59%-0.49%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%03.03.202630.01.20260.900.6523.02.2026280710321782 839 472169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP02.03.20261.9480GBP-0.05% 1 000 GBP3.50%0.62%1.04%2.53%5.75%6.62%----03.03.202626.12.20251.451.0008.02.202662038018027 945 103613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)03.03.202644.5699USD-0.96% 1 000 USD5.00%1.94%6.60%8.31%17.07%-----03.03.202609.02.20260.002mesačne20.0130.03%0.522311.02.20260100004420279 264 760100.00014.641.850100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit27.02.202613.6700USD-0.07% 1 000 USD0.00%0.51%2.40%3.48%7.64%6.88%8.17%2.59%3.87%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%03.03.202630.01.20260.940.6502.03.202614086043651 002 643325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]27.02.2026363.3400EUR0.90% 100 EUR3.00%0.96%7.22%7.78%13.24%13.23%11.83%2.62%9.73%10.12%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%03.03.202602.02.20261.230.9012.02.20262980073010 860 909135.03-35.0314.562.05098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LEV3XCOILeverage Shares 3x Long Coinbase ETP 03.03.20260.6235USD-2.12% 1 000 USD5.00%-24.70%-81.39%-90.65%------03.03.202602.02.20260.7500.13018.02.2026-200300001021 857 867300.39-200.3931.532.240300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD02.03.202617.6500USD-0.51% 1 000 USD3.50%0.11%1.73%2.50%6.39%6.01%7.65%1.89%3.25%4.44%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%03.03.202630.01.20261.441.0026.02.2026140860436530 142 549325.66-225.6622.388.87006.884.04496BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
ISSMCInspire Small/Mid Cap ETF (dis)03.03.202641.7400USD-0.78% 1 000 USD5.00%0.89%7.44%8.47%20.60%16.36%7.99%3.78%6.35%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%03.03.202617.12.20250.467štvrťročne40.4671.11%0.301807.02.20260100004970251 178 993100.00014.391.530100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
FFSESCFidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18.11.202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20.11.202531.10.20251.93026.12.2025096049601 056 566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF03.03.2026307.5500EUR-2.81% 100 EUR3.00%-3.79%2.70%5.00%1.92%6.47%5.09%1.76%4.69%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%03.03.202626.01.20260.250.1311.02.20260100001360229 671 827100.00014.281.650100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)03.03.202614.5800USD-5.94% 1 000 USD5.00%-3.44%2.03%10.75%12.41%46.09%8.39%-0.21%-1.12%6.99%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%03.03.202630.12.20250.501polročne30.3342.16%0.598203.03.202619900720364 343 758100.20-0.208.211.17091EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit27.02.202610.8800EUR-0.46% 100 EUR0.00%2.26%1.87%4.82%6.15%-1.36%2.44%-3.17%-1.07%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%03.03.202630.01.20260.900.6501.03.202628071032171 936 634169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
WTCOWisdomTree WTI Crude Oil ETC03.03.202611.4840USD5.18% 1 000 USD5.00%18.67%26.34%19.30%26.38%17.16%7.65%16.11%4.92%5.78%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%03.03.202628.01.20260.4914.02.202601000000742 879 036100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit27.02.20264.3770EUR-0.14% 100 EUR0.00%0.81%3.33%5.17%2.46%2.17%-1.88%-11.54%-8.87%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%03.03.202601.08.20250.255ročne10.2555.82%30.01.20260.900.6525.02.202628071032176 231 176169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR02.03.202610.9200EUR0.00% 100 EUR3.50%-0.09%1.87%1.49%2.25%0.92%6.30%-0.47%1.47%0.72%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%03.03.202630.01.20261.451.0001.03.20266203801809 009 813613.96-513.96005.987.186040BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
INSOLARInvesco Solar ETF (dis)03.03.202654.5200USD-3.28% 1 000 USD5.00%-0.96%15.02%31.50%64.51%73.38%-11.52%-10.42%11.75%8.62%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%03.03.202623.12.20240.165ročne10.1650.29%0.504104.02.20260100002901 385 277 227100.00-0.0020.951.92095EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)03.03.202610.7650USD-0.78% 1 000 USD5.00%-0.19%-0.95%-2.14%5.44%-6.39%-4.55%-10.19%--31.05.2025-0.83%13.73%-13.16%23.49%03.03.202629.12.20251.341štvrťročne41.34112.36%0.401304.02.2026010000250380 240 769100.0007.550.94098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]27.02.2026311.2475EUR1.08% 100 EUR3.00%1.07%7.33%7.17%6.11%11.38%6.84%---31.05.20250.39%8.85%-0.65%21.16%03.03.202612.02.20260.250.0802.03.202601000013601 352 926100.00014.291.650100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
NNEHYPGoldman 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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF03.03.2026338.6500EUR-3.56% 100 EUR5.00%-3.13%4.28%7.24%7.24%16.08%8.44%6.80%8.58%8.69%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%03.03.202631.12.20250.580.5815.02.20261990037501 007 841 511100.02-0.0212.811.48098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03.03.202624.6350USD-1.81% 1 000 USD5.00%-6.57%-5.32%-24.46%33.52%12.49%-20.69%-38.08%-33.87%-22.33%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%03.03.202630.12.20250.591štvrťročne12.3659.43%0.757511.02.2026-2940780130 664 128100.00018.811.05055EQ-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
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR02.03.202618.1300EUR0.33% 100 EUR3.50%1.74%2.49%5.16%7.28%-2.37%2.25%-3.56%-1.48%0.48%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%03.03.202630.01.20261.401.0022.02.2026280710321737 100 985169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)27.02.202686.9600EUR0.08% 100 EUR4.50%1.00%1.35%3.06%6.14%5.74%3.96%-0.58%0.76%0.88%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%03.03.202608.01.20261.751.0012.02.2026219703101928 400 199138.55-38.5511.580.64005.655.264654BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)27.02.20264.3650EUR-0.11% 100 EUR3.50%0.76%3.26%4.98%2.66%2.25%-1.85%-11.52%-8.83%-6.67%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%03.03.202601.08.20250.234ročne10.2345.34%30.01.20261.401.0025.02.2026280710321721 645 343169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)27.02.20267.9370EUR-0.11% 100 EUR5.25%0.29%1.76%2.16%-0.19%-1.50%0.24%-4.63%-3.21%-1.96%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%03.03.202601.08.20250.451ročne10.4515.67%30.01.20261.441.0026.02.202614086043656 589 639325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFABFFidelity - Asian Bond Fund A-ACC-USD27.02.202615.8500USD0.19% 1 000 USD3.50%1.15%1.47%3.19%6.30%5.74%4.65%-0.28%2.07%2.22%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%03.03.202630.01.20261.050.7525.02.2026-601060339855 121 378265.57-165.570.88004.745.423367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)27.02.202611.3800EUR0.44% 100 EUR3.50%1.34%0.80%1.34%3.55%2.61%3.01%-1.19%0.34%0.57%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%03.03.202630.01.20261.431.0025.02.202632068018379 783 538743.91-643.91005.207.825842BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit27.02.202611.5800EUR-0.17% 100 EUR0.00%0.26%1.22%1.67%2.48%1.31%6.37%0.33%1.94%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%03.03.202630.01.20260.800.5001.03.2026620380180611 659613.96-513.96005.987.186040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged27.02.202667.9000EUR-0.09% 100 EUR3.00%1.12%3.41%6.59%10.68%13.79%7.93%-0.48%-0.18%0.69%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%03.03.202602.02.20261.881.2526.02.202660940134512 612 776168.29-68.295.642.4100BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD27.02.202612.0200USD0.50% 1 000 USD3.50%1.43%1.26%2.39%5.35%4.80%4.98%0.61%2.24%2.46%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%03.03.202630.01.20261.431.0025.02.202632068018330 120 767743.91-643.91005.207.825842BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y27.02.2026105.2500USD-0.08% 1 000 USD3.00%1.26%3.96%7.78%12.66%8.36%2.60%-4.66%-4.27%-3.23%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%03.03.202622.04.20256.510ročne16.5106.18%02.02.20261.941.2511.02.20266094013451 025 508168.29-68.295.642.4100BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2319