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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 
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03.06.202626.4600USD0.84% 1 000 USD5.00%-3.54%7.41%1.69%-18.86%43.41%-10.25%-36.53%-31.20%-22.26%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%03.06.202630.12.20250.591štvrťročne12.3659.01%0.757513.05.2026-1950680137 392 077100.00025.570.990553.570.04EQ-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
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)02.06.202621.0500EUR0.33% 100 EUR4.50%2.09%2.38%4.47%9.75%12.87%8.77%3.74%2.87%3.51%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%03.06.202611.03.20261.671.3502.06.2026-1601141729563 311 601152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE02.06.2026269.9500EUR0.50% 100 EUR4.50%4.04%4.51%10.22%12.51%9.98%11.02%2.72%5.22%4.96%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%03.06.202605.05.20261.981.7027.05.20261990-0560297 983 462104.65-4.6513.891.610992.320.031000EQ-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
AMSIE98925887AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)01.06.202611.7200EUR0.34% 100 EUR4.50%1.12%0.51%0.60%3.63%4.09%2.45%1.88%1.58%1.94%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%03.06.202605.05.20261.781.5003.06.2026-3110203103482 408 095141.30-41.3021.202.38006.074.894654BOND-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
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)01.06.2026114.4200USD-0.01% 1 000 USD4.50%1.19%0.56%2.33%3.59%6.44%8.53%3.46%3.68%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%03.06.202605.05.20261.501.2503.06.20266094032472 217 486120.88-20.880.23007.303.69BOND-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
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF03.06.2026372.7000EUR-0.23% 100 EUR5.00%4.21%10.05%14.77%18.02%18.02%13.49%6.69%10.33%9.09%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%03.06.202631.03.20260.580.5816.05.2026199003780975 260 706100.00012.341.50098EQ-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
FFABF10578346Fidelity - Asian Bond Fund A-ACC-USD01.06.202615.7200USD0.06% 1 000 USD3.50%0.06%-0.82%0.96%2.21%5.01%4.06%0.01%1.49%1.88%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%03.06.202630.04.20261.060.7527.05.202650950340351 664 157250.98-150.981.25005.125.693961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFSESC3442147820Fidelity - 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
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)03.06.20263.5601GBP0.29% 1 000 GBP5.00%0.88%-4.89%-3.41%0.77%-6.75%-5.34%-7.00%-4.13%-3.15%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%03.06.202616.04.20260.123štvrťročne20.2456.91%31.03.20260.400.4017.05.2026053425176141 085 250100.00014.410.710533.873.48REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged01.06.202666.1600EUR-0.08% 100 EUR3.00%1.27%-2.56%0.62%3.50%7.89%7.43%-1.40%-0.38%0.04%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%03.06.202611.05.20261.881.2528.05.202640960133611 663 577379.57-279.574.571.9500BOND-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
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP03.06.20262.4470USD-0.08% 1 000 USD5.00%40.23%-0.95%-87.60%------03.06.202601.04.20264.750.7500.85026.05.2026-20030000101 181 534300.47-200.4738.776.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3XPP3951082402Leverage Shares 3x PayPal ETP03.06.20261.8600USD-3.12% 1 000 USD5.00%-36.52%-21.19%-74.80%-84.91%-----03.06.202601.04.20264.750.7500.87019.05.2026-20030000105 527 008300.15-200.159.462.150300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)03.06.202614.1900USD0.18% 1 000 USD5.00%-5.27%-2.67%-0.70%7.79%9.41%0.28%-6.34%-1.59%4.74%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%03.06.202630.12.20250.501polročne30.3342.36%0.592202.06.202629800700250 735 222100.00-0.009.071.04090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP03.06.202635.5000USD-1.63% 1 000 USD5.00%-61.91%-32.72%-85.82%------03.06.202601.04.20264.750.7500.14006.05.2026-200300001044 051 794300.31-200.313.790.490300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)03.06.202610.0600USD-0.05% 1 000 USD5.00%-5.36%-6.55%-7.43%-8.55%-1.47%-3.46%-12.59%--31.05.2025-0.83%13.73%-13.16%23.49%03.06.202601.04.20260.359štvrťročne11.43414.25%0.402005.05.2026010000250407 406 039100.0007.470.95098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc03.06.202624.1600EUR-0.02% 100 EUR5.00%2.52%7.31%19.60%------03.06.202631.12.20250.390.3900.00212.05.202601000013540917 170 303100.00-0.0011.861.34099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
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
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)03.06.202641.2600USD-0.22% 1 000 USD5.00%1.43%5.24%7.87%11.83%19.25%5.68%0.15%1.24%-0.34%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%03.06.202626.12.20251.157228.17%0.659605.05.2026-11178201223 554 020100.70-0.7015.481.87013.810.09ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)01.06.202657.5200EUR0.16% 100 EUR4.50%0.97%-0.40%2.75%0.23%3.98%9.15%0.54%1.47%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%03.06.202605.05.20261.451.1002.06.2026-91108031696 849 573165.05-65.05009.094.19BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)03.06.202647.5300USD0.08% 1 000 USD5.00%5.75%13.87%22.34%23.52%37.33%15.29%4.98%9.55%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%03.06.202627.03.20260.111štvrťročne10.4420.93%0.304708.05.20260100004990292 253 169100.00015.641.630100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 03.06.20260.3600USD1.69% 1 000 USD5.00%-36.73%-42.26%-89.26%-94.60%-----03.06.202601.04.20260.7500.16019.05.2026-200300001033 067 840300.38-200.3873.372.560300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC03.06.2026505.5000USD-2.60% 1 000 USD5.00%-5.56%10.25%-------03.06.202612.05.20260.9803.06.2026010000003 839 266100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)03.06.2026107.5300USD0.24% 1 000 USD5.00%-0.02%12.50%35.21%40.14%65.10%17.46%9.39%14.66%11.88%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%03.06.202623.03.20260.226štvrťročne10.9040.84%0.293602.06.202601000024021 060 709100.00015.472.210100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit01.06.20264.3500EUR-0.11% 100 EUR0.00%0.60%-0.62%3.08%4.09%1.45%1.46%-11.88%-9.27%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%03.06.202601.08.20250.255ročne10.2555.86%30.04.20260.900.6526.05.202634066032106 114 167177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit01.06.20268.3820EUR0.02% 100 EUR0.00%-0.07%-1.21%0.22%1.02%-0.75%-1.47%-5.03%-3.38%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%03.06.202601.08.20250.331ročne10.3313.95%30.04.20260.660.4001.06.202660940338262 717 806277.02-177.021.72005.075.573961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
BNPNSCP292198822BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]01.06.2026362.5500EUR-1.99% 100 EUR3.00%2.51%-0.22%6.95%8.03%13.54%15.54%0.99%9.66%9.05%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%03.06.202604.05.20261.230.9013.05.20262980074010 536 970139.61-39.6114.031.90098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSOLAR394288679Invesco Solar ETF (dis)03.06.202672.2700USD0.00% 1 000 USD5.00%21.93%32.56%52.47%74.31%118.07%0.09%-0.91%15.67%12.87%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%03.06.202623.12.20240.165ročne10.1650.23%0.504105.05.20260100003101 624 940 003100.12-0.1222.182.04098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSEE813273378Invesco Solar Energy UCITS ETF EUR03.06.202632.1500EUR-0.23% 100 EUR5.00%24.61%32.17%51.76%72.79%111.32%-2.68%---31.05.2025-1.85%15.90%03.06.202631.03.20260.690.6900.05007.05.2026010000310200 812 546100.00022.092.04098EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMESC98925786AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)02.06.2026216.0300EUR0.36% 100 EUR4.50%0.97%-1.63%1.92%3.30%2.66%6.34%0.24%4.44%3.22%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%03.06.202605.05.20262.081.8001.06.20262980-059095 675 364112.03-12.0315.382.28096EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 03.06.202612.3200USD2.07% 1 000 USD5.00%-9.68%-40.19%202.70%136.47%-----03.06.202601.04.20264.750.7502.49019.05.2026-20030000101 655 982300.36-200.362.610300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC03.06.20268.6200USD-4.45% 1 000 USD5.00%-2.76%-37.22%-------03.06.2026ročne12.05.20260.9803.06.202601000000105 980 060100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)03.06.202615.2748USD2.10% 1 000 USD5.00%---------03.06.202624.03.20260.052ročne10.0520.35%0.7516.05.202695500103 233 520113.43-13.4326.831.60018EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)01.06.202613.6300USD-0.07% 1 000 USD4.50%0.29%-1.02%1.04%2.87%6.57%5.22%0.84%2.21%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%03.06.202605.05.20261.751.5003.06.2026-31102031034113 316 435141.30-41.3021.202.38006.074.894654BOND-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
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF03.06.202685.1400USD-0.26% 1 000 USD5.00%4.15%13.07%17.47%25.10%40.43%18.40%---03.06.202631.01.20260.300.3008.05.2026010000191405 147 949 808100.15-0.1515.511.870100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]01.06.2026317.1339EUR-1.19% 100 EUR3.00%2.69%1.89%9.73%9.82%8.27%8.74%1.17%--31.05.20250.39%8.85%-0.65%21.16%03.06.202619.05.20260.250.0801.06.202601000012701 486 385100.00014.701.59099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR03.06.2026377.2500EUR-0.04% 100 EUR5.00%6.30%12.71%17.98%25.69%37.36%15.34%7.08%10.78%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%03.06.202607.04.20260.350.2506.05.202601000000710 087 521100.00015.481.870100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit01.06.202618.9500USD0.00% 1 000 USD0.00%0.74%-0.16%4.06%5.63%9.98%9.84%-3.92%-0.99%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%03.06.202627.03.20260.900.6524.05.2026340660321071 837 569177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)01.06.20261 635.5900CZK-0.06% 25 000 CZK4.50%0.24%-1.19%0.41%2.28%5.58%4.86%1.54%2.46%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%03.06.202605.05.20261.751.5003.06.2026-311020310341 332 044 697141.30-41.3021.202.38006.074.894654BOND-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
WTCO149928554WisdomTree WTI Crude Oil ETC03.06.202615.9020USD3.68% 1 000 USD5.00%1.75%38.47%74.94%65.20%75.00%23.73%20.76%10.71%6.72%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%03.06.202604.05.20260.4915.05.2026010000001 225 341 578100.00020.0051.470100COM-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
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit01.06.202611.0600EUR0.18% 100 EUR0.00%1.94%1.65%4.14%6.45%7.69%7.04%-2.93%-1.59%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%03.06.202630.04.20260.900.6531.05.202634066032101 280 097177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)03.06.202686.6900USD0.05% 1 000 USD5.00%3.65%10.69%14.05%17.95%30.30%15.60%6.18%10.98%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%03.06.202625.03.20260.205štvrťročne10.8200.95%0.203007.05.20261990013250952 279 502100.00015.291.99099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)01.06.20264.3320EUR-0.12% 100 EUR3.50%0.58%-0.76%2.87%3.76%1.52%1.47%-11.86%-9.24%-7.41%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%03.06.202601.08.20250.234ročne10.2345.38%30.04.20261.401.0026.05.2026340660321020 366 549177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARNSC29967360BNP Paribas Funds Nordic Small Cap EUR01.06.2026628.2200EUR-1.99% 100 EUR3.00%2.42%-0.47%6.43%7.23%12.41%14.40%-0.02%8.57%8.00%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%03.06.202619.05.20262.231.7530.05.20262980074051 009 117139.61-39.6114.031.90098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)03.06.2026112.9000USD0.02% 1 000 USD5.00%1.47%9.09%14.49%19.61%30.83%12.75%4.16%9.53%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%03.06.202615.01.20260.579polročne11.1571.02%31.03.20260.300.3016.05.202601000060302 966 248 200100.89-0.8915.851.880100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPESCE1418375418BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF03.06.2026328.2500EUR-0.74% 100 EUR3.00%2.42%6.73%9.62%12.07%8.78%8.11%1.11%5.91%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%03.06.202604.05.20260.250.1312.05.20260100001270250 146 370100.00014.691.59099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)01.06.202685.6300EUR-0.06% 100 EUR4.50%0.28%-1.53%-0.19%1.34%4.29%3.16%-1.08%0.31%0.30%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%03.06.202605.05.20261.751.5013.05.2026-3110203103428 420 257141.30-41.3021.202.38006.074.894654BOND-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
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)01.06.20261 055.0000CZK-0.15% 25 000 CZK4.50%0.53%-2.28%1.68%4.03%7.52%6.16%0.84%--31.05.20250.41%4.86%1.04%15.40%03.06.202605.05.20261.701.3501.06.202640960120569 048 191119.52-19.52008.535.64BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)01.06.2026118.0100EUR-0.02% 100 EUR4.50%1.06%0.11%1.43%2.16%4.35%6.68%1.70%2.01%2.17%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%03.06.202605.05.20261.501.2502.06.202660940324710 206 594120.88-20.880.23007.303.69BOND-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
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)01.06.20261 823.9100CZK-0.13% 25 000 CZK4.50%1.17%0.65%4.57%8.51%13.92%11.41%3.44%3.38%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%03.06.202605.05.20261.601.3502.06.2026-16011417295212 949 036152.36-52.365.131.91007.765.27BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)02.06.202660.5600EUR0.08% 100 EUR4.50%1.17%0.45%3.77%7.68%12.36%9.56%0.78%1.52%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%03.06.202605.05.20261.601.3502.06.2026-160114172957 329 371152.36-52.365.131.91007.765.27BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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