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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 
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP03.06.20261.1000USD2.09% 1 000 USD5.00%16.65%-15.87%-59.85%------03.06.202601.04.20260.7500.23006.05.2026-20030000101 758 153300.32-200.3213.402.733000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LN2376880741T-Rex 2X Long NVIDIA Daily Target ETF (dis)03.06.202621.6100USD0.07% 1 000 USD5.00%22.92%42.17%27.23%34.48%82.06%----03.06.202624.12.20250.573ročne10.5732.66%1.05010.05.2026117911012476 066 204100.01-0.0124.5816.61790EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)03.06.202623.4700USD-1.35% 1 000 USD5.00%-4.98%-23.16%-24.97%------03.06.202624.03.20260.194ročne10.1940.81%0.756225.05.20269550030367 051 717115.83-15.8319.295.03180EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP03.06.202624.0100USD4.43% 1 000 USD5.00%36.81%78.95%171.22%395.97%-----03.06.202601.04.20264.750.7500.09019.05.2026-200300001016 177 482300.14-200.1421.548.283000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP03.06.20264.1000USD-4.17% 1 000 USD5.00%-10.17%-34.57%-38.65%-64.37%-57.55%----03.06.202601.04.20260.7500.02011.05.2026-200300001015 195 091300.12-200.1219.295.033000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP03.06.20263.1900USD-2.06% 1 000 USD5.00%-54.40%-67.81%-68.60%------03.06.202601.04.20264.750.7500.04026.05.2026-2003000010483 136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP03.06.20261 495.0000USD8.33% 1 000 USD5.00%278.00%550.00%1 442.83%------03.06.202601.04.20262.750.7500.12006.05.2026-100200001011 936 968200.11-100.118.896.442000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF03.06.2026145.1200EUR-0.32% 100 EUR5.00%2.69%4.09%9.57%16.39%16.75%11.97%11.35%10.78%9.33%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%03.06.2026ročne07.04.20260.150.1507.05.202601000000528 027 337100.00015.252.641000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)01.06.202611.4800EUR0.09% 100 EUR3.50%0.09%-0.78%0.09%0.79%3.52%2.99%-2.08%-0.39%0.59%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%03.06.202630.04.20261.651.2029.05.2026200800114915 715 319337.62-237.6220.41006.024.911684BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP03.06.202656.6000USD-1.57% 1 000 USD5.00%-32.62%-43.29%-59.79%------03.06.202601.04.20260.7500.30006.05.2026-20030000104 928 237300.34-200.3426.0810.463000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)03.06.202644.7600USD-0.20% 1 000 USD5.00%7.62%-2.44%-48.61%------03.06.202624.03.20260.358ročne10.3580.80%0.751125.05.20269190030486 949 700111.37-11.37106.9532.81200EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)03.06.202676.0800USD3.17% 1 000 USD5.00%28.04%118.62%16.64%------03.06.202624.03.20260.256ročne10.2560.35%0.753725.05.202674210510188 510 296105.39-5.3936.7620.02210EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN03.06.20267.1655EUR-0.06% 100 EUR5.00%-1.68%-5.99%-17.72%-17.38%-21.55%----03.06.202601.04.20262.750.7500.02010.05.2026-10020000105 234 100200.04-100.0422.611.272000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGT5029812194iShares Dow Jones Global Titans 50 UCITS ETF (DE)03.06.2026113.2400EUR-0.19% 100 EUR5.00%8.41%14.19%13.40%25.00%34.23%22.90%16.88%17.44%15.01%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%03.06.202616.03.20260.051štvrťročne10.2030.18%31.03.20260.510.5015.05.20260100005502 586 548 553100.02-0.0221.366.021000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)03.06.202631.7900USD0.09% 1 000 USD5.00%12.13%13.92%-28.43%------03.06.202624.03.20260.130štvrťročne10.5201.64%0.75025.05.202683170020816 415 839107.69-7.6921.195.71130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TE3393773100Leverage Shares 3x Tesla ETP03.06.202613.5300USD-2.89% 1 000 USD5.00%13.60%3.13%-36.37%9.07%-27.59%----03.06.202601.04.20264.750.7500.05011.05.2026-2003000010204 573 463300.11-200.11191.5715.653000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP03.06.20262.5604EUR-9.49% 1 000 EUR5.00%-12.45%-27.81%-------03.06.202601.04.20264.751.7500.35025.05.2026-200300001011 458 254300.14-200.1418.051.943000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP03.06.202638.0100USD0.00% 1 000 USD5.00%29.86%5.17%-18.90%------03.06.202601.04.20264.750.7500.13026.05.2026-2013010010240 169300.55-200.5527.1416.863010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XPA3311916495Leverage Shares 3x Palantir ETP03.06.2026656.2000USD-6.47% 1 000 USD5.00%-2.10%-15.42%-62.96%-63.00%-47.40%----03.06.202601.04.20264.751.7500.10011.05.2026-200300001026 236 588300.13-200.13106.9532.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP03.06.2026230.0000USD-6.21% 1 000 USD5.00%-20.25%49.79%16.49%182.80%549.99%----03.06.202601.04.20260.7500.13011.05.2026-200300001021 858 310300.13-200.1327.597.603000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC03.06.202610.6000EUR-1.32% 100 EUR5.00%21.39%58.78%-58.64%-80.56%-86.42%----03.06.202609.04.20260.9811.05.20260100000030 417 103100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDLMT2X4412283609Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)03.06.202631.7872USD-0.48% 1 000 USD5.00%0.14%-42.23%19.25%------03.06.202624.03.20260.172ročne10.1720.54%0.7513825.05.2026107-700106 479 821119.92-19.9217.3215.45130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEMCD10578364Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD01.06.202614.2800USD0.14% 1 000 USD3.50%0.21%-0.35%0.99%2.29%5.70%4.93%-0.22%1.46%2.65%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%03.06.202630.04.20261.651.2029.05.202620080011498 008 049337.62-237.6220.41006.024.911684BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)03.06.2026166.7800USD1.49% 1 000 USD5.00%9.92%401.59%-------03.06.202624.03.20260.164ročne10.1640.10%0.7525.05.20265644006044 487 267121.42-21.4290.014.41220EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP03.06.202641.0000USD-4.16% 1 000 USD5.00%13.90%18.60%-39.07%-51.14%-39.90%----03.06.202601.04.20260.7500.11011.05.2026-200300001029 319 548300.13-200.1321.195.713000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP03.06.202610.0000USD17.53% 1 000 USD5.00%196.74%1 430.22%649.63%1 103.37%2 507.56%----03.06.202601.04.20264.751.7500.33011.05.2026-200300001043 938 363300.14-200.1452.527.693000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)03.06.202615.0100USD0.87% 1 000 USD5.00%14.84%6.99%-24.38%------03.06.202624.03.20260.099štvrťročne10.3982.67%0.7510125.05.2026861400605 130 427 964108.68-8.68191.5715.65120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNFLX2X4622108878Direxion Daily NFLX Bull 2X Shares ETF (dis)03.06.202621.7400USD-0.73% 1 000 USD5.00%-19.33%-30.52%-45.83%-63.48%-64.88%----03.06.202624.03.20260.190ročne10.1900.87%0.754017.05.202687130020176 161 378106.28-6.2826.0810.46160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)03.06.2026249.0200USD3.55% 1 000 USD5.00%---------03.06.202624.03.20260.048ročne10.0480.02%0.7516.05.20266931005033 730 911104.85-4.8543.239.70190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF03.06.202635.0609USD1.07% 1 000 USD5.00%-10.21%-11.71%-------03.06.202624.03.20260.162ročne10.1620.47%0.753512.05.20267624006018 806 463106.37-6.372 272.73140EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDXOM2X4412283614Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)03.06.202642.5291USD-0.70% 1 000 USD5.00%-3.91%-5.13%51.24%------03.06.202624.03.20260.162ročne10.1620.38%0.759725.05.2026782200407 936 483108.52-8.5215.202.30200EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP03.06.2026141.9800USD-0.51% 1 000 USD5.00%62.00%232.47%146.96%------03.06.202601.04.20264.750.7500.45006.05.2026-200300001307 570 436300.33-200.3328.805.942760EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)03.06.2026119.3100USD-1.16% 1 000 USD5.00%-13.17%35.10%12.24%------03.06.202624.03.20260.580štvrťročne12.3191.92%0.75025.05.2026811900301 204 526 558107.75-7.7527.597.60100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
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
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
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
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
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD02.06.2026244.6000USD0.56% 1 000 USD3.00%1.98%-1.36%2.39%6.45%11.04%9.74%0.95%1.95%2.43%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%03.06.202611.05.20261.941.2528.05.202640960133620 817 528379.57-279.574.571.9500BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y02.06.202697.7300USD0.56% 1 000 USD3.00%1.98%-6.05%-3.62%0.19%4.51%2.61%-5.73%-4.34%-3.80%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%03.06.202621.04.20266.150ročne16.1506.33%04.05.20261.941.2512.05.2026409601336988 170379.57-279.574.571.9500BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y01.06.2026100.0700EUR-0.05% 100 EUR3.00%0.30%-2.02%-1.29%-0.70%0.03%0.62%-0.62%-0.27%-0.26%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%03.06.202621.04.20262.060ročne12.0602.06%04.05.20260.500.3012.05.20263095202637 400 745132.51-32.5119.712.1900BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR01.06.2026119.5300EUR-0.05% 100 EUR3.00%0.31%0.01%0.74%1.35%2.09%3.52%1.53%1.27%0.83%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%03.06.202611.05.20260.500.3024.05.2026309520263433 185 228132.51-32.5119.712.1900BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
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
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
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)01.06.202688.3700USD-0.11% 1 000 USD4.50%0.59%-2.38%2.42%5.43%9.76%7.40%0.90%1.99%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%03.06.202605.05.20261.771.3502.06.20264096012052 977 569119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)01.06.202675.8300EUR0.33% 100 EUR4.50%1.58%-0.77%2.38%6.28%7.26%4.61%1.91%1.34%2.07%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%03.06.202605.05.20261.701.3502.06.20264096012056 529 687119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
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
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
GLOSEAU949754033Global X FTSE Southeast Asia ETF (dis)03.06.202620.2100USD-0.15% 1 000 USD5.00%3.06%3.51%10.82%17.67%21.57%10.40%---03.06.202630.12.20250.724polročne20.7243.58%0.65907.05.202601000041094 792 451100.00014.151.751000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
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