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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
LEV3LNFXLeverage Shares 3x Long Netflix ETP05.11.2025175.5000USD0.29% 1 000 USD5.00%---------05.11.202502.09.20254.750.7500.09004.11.2025-20030000104 035 150300.15-200.1534.6416.223000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAILeverage Shares 3x Long Artificial Intelligence ETP05.11.202562.1800USD-5.81% 1 000 USD5.00%---------05.11.202502.09.20254.750.7500.48004.11.2025-200300001307 247 755300.19-200.1929.915.792750EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR04.11.20259.0100EUR-0.11% 100 000 EUR5.00%0.00%0.00%-0.11%-1.85%-1.42%1.06%-3.36%-1.28%-1.20%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%05.11.202501.10.20250.226mesačne100.2713.01%31.07.20250.960.7000.1303808.10.202535065009930 222 522140.96-40.967.720.71003.046.587822BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)05.11.202521.0300USD-0.54% 1 000 USD5.00%9.08%16.38%164.86%91.88%16.12%----05.11.202524.12.20242.168ročne12.16810.25%1.05023.09.2025107516013638 304 543100.00038.7025.03750EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)05.11.202517.6300USD0.00% 1 000 USD5.00%1.32%5.05%6.46%9.67%4.38%7.19%---05.11.202527.06.20250.354ročne10.3542.01%0.65404.11.202501000040067 914 555100.00013.031.62980EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)03.11.202517.8100EUR-0.39% 100 EUR5.25%0.56%9.87%6.58%7.48%16.79%16.69%13.19%--31.05.20251.11%7.91%8.88%19.46%7.90%7.57%05.11.202501.08.20250.390ročne10.3902.18%29.08.20250.300.2006.10.2025-010000500229 167 377100.39-0.3915.932.241000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEC3FCLeverage Shares 3x Facebook ETP05.11.20256.4675USD-1.77% 1 000 USD5.00%-38.64%-51.94%-10.19%------05.11.202527.06.20254.750.7500.02023.09.2025-200300001015 776 931300.16-200.1626.117.973000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN05.11.20258.2600EUR1.75% 100 EUR5.00%-3.70%7.62%-17.52%-12.96%-0.34%----05.11.202527.06.20252.750.7500.03023.09.2025-10020000107 261 535200.06-100.0624.371.462000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC05.11.202539.9300EUR0.41% 100 EUR5.00%15.20%-33.66%-34.40%-64.33%-27.32%----05.11.202515.07.20250.9823.09.20250100000022 859 402100.00012.790.861000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)05.11.2025107.3300USD2.28% 1 000 USD5.00%---------05.11.202523.09.20250.792ročne30.2640.25%0.7517.10.2025641202310573 473 344129.57-29.57212.7754.35120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDXOM2XDirexion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)05.11.202526.2830USD1.44% 1 000 USD5.00%---------05.11.202523.09.20250.314ročne20.1570.61%0.7517.10.2025802000203 245 477100.01-0.0115.511.69150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FRLEUGRFranklin Liberty Euro Green Bond ETF05.11.202523.9400EUR-0.08% 100 EUR5.00%0.37%0.58%1.63%0.53%2.28%3.88%-2.35%--31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%05.11.202531.07.20250.250.2500.14004.10.202541950183236 487 359117.16-17.167.720.71103.235.146040BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LEV3LMCRLeverage Shares 2x Long Micron ETP05.11.202590.6000USD-3.82% 1 000 USD5.00%---------05.11.202502.09.20252.750.7500.23004.11.2025-10020000102 203 125200.04-100.0413.494.252000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPALeverage Shares 3x Palantir ETP05.11.20252 447.0000USD-7.08% 1 000 USD5.00%0.95%4.31%107.81%105.11%-----05.11.202527.06.20254.751.7500.67023.09.2025-200300001045 101 369300.12-200.12245.1047.623000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTSM2XDirexion Daily TSM Bull 2X Shares TSMC stock ETF (dis)05.11.202550.6800USD-1.65% 1 000 USD5.00%---------05.11.202523.09.20250.587ročne30.1960.38%0.7517.10.2025581203010124 635 990126.62-26.6219.156.07120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TELeverage Shares 3x Tesla ETP05.11.202523.8800USD-4.07% 1 000 USD5.00%3.56%150.91%119.49%------05.11.202527.06.20254.750.7500.31023.09.2025-2003000010255 469 615300.14-200.14200.4011.263000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMDLeverage Shares 3x AMD ETP05.11.20252.0300USD-18.86% 1 000 USD5.00%123.20%81.01%726.88%------05.11.202527.06.20254.751.7500.60023.09.2025-200300001026 116 182300.17-200.1741.703.763000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMZN2XDirexion Daily AMZN Bull 2X Shares amazon stock ETF (dis)05.11.202543.6300USD0.00% 1 000 USD5.00%---------05.11.202523.09.20250.687štvrťročne30.9162.10%0.7517.10.2025331405320387 841 813106.58-6.5828.935.25120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)05.11.202530.0800USD-0.05% 1 000 USD5.00%---------05.11.202523.09.20250.647ročne30.2160.72%0.75017.10.202588120-020130 039 867104.37-4.3724.848.02110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF05.11.20256.0423USD0.55% 1 000 USD5.00%0.22%-5.23%-13.30%-8.10%-10.74%-12.75%-10.27%-12.26%-11.70%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%05.11.202520.02.20250.500.30003.11.202561060-12220155 166 287311.77-211.7723.154.471060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP05.11.20258.9975USD-6.95% 1 000 USD5.00%-8.52%75.43%-------05.11.202502.09.20254.750.7500.21006.10.2025-20030000109 565 590300.16-200.1619.156.073000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMILeverage Shares 3x Microsoft ETP05.11.202584.3300USD0.29% 1 000 USD5.00%-5.58%-15.30%46.08%50.39%-----05.11.202527.06.20254.750.7500.13023.09.2025-20030000109 328 658300.17-200.1732.638.613000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit03.11.202530.2200EUR-0.36% 100 EUR0.00%0.60%9.89%9.22%10.17%19.78%20.09%16.16%--31.05.20251.33%7.59%11.93%20.29%10.63%8.12%05.11.202501.08.20070.334129.08.20250.200.1016.10.2025-010000500176 534 462100.39-0.3915.932.241000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3LSFLeverage Shares 3x Salesforce.Com ETP05.11.20253.5300USD-1.40% 1 000 USD5.00%---------05.11.202502.09.20254.750.7500.17004.11.2025-20030000102 522 228300.16-200.1620.543.903000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481704.11.202515.6800EUR-0.13% 100 EUR5.00%0.38%0.71%1.62%0.64%1.82%3.95%-1.23%0.68%0.65%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%05.11.202531.07.20250.960.7000.1303810.10.2025350650099157 028 403140.96-40.967.720.71003.046.587822BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)05.11.202557.8900USD-1.06% 1 000 USD5.00%---------05.11.202523.09.20250.463ročne30.1540.26%0.7517.10.2025581402910119 093 030122.85-22.8534.6715.22140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDQCOM2XDirexion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)05.11.202528.3991USD-2.25% 1 000 USD5.00%---------05.11.202523.09.20250.217ročne10.2170.75%0.7517.10.2025802000203 408 228104.86-4.8613.615.41170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMSFT2XDirexion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)05.11.202550.8400USD0.47% 1 000 USD5.00%---------05.11.202523.09.20250.811štvrťročne31.0812.14%0.7517.10.2025451703920191 637 166106.79-6.7933.248.74100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XCOILeverage Shares 3x Long Coinbase ETP 05.11.20255.6700USD-4.38% 1 000 USD5.00%-50.26%-17.01%-------05.11.202502.09.20254.750.7500.37006.10.2025-200300001051 555 396300.14-200.1449.335.423000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFES50AFidelity - EURO 50 Index Fund A-ACC-EUR03.11.202525.8600EUR-0.39% 100 EUR5.25%0.58%9.86%9.11%10.04%19.61%19.96%16.04%--31.05.20251.33%7.59%11.83%20.26%10.52%8.09%05.11.202529.08.20250.300.2013.10.2025-010000500262 607 435100.39-0.3915.932.241000EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF05.11.2025130.4400EUR-0.34% 100 EUR5.00%-0.14%7.75%7.02%5.72%12.74%12.84%13.37%10.08%7.06%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%05.11.2025ročne06.10.20250.150.1505.11.202501000000465 082 797100.00014.652.601000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LEV3XALLeverage Shares 3x Alphabet ETP05.11.2025135.5300USD-1.60% 1 000 USD5.00%40.09%155.55%281.83%114.82%-----05.11.202527.06.20254.750.7500.33023.09.2025-200300001012 328 919300.13-200.1321.316.033000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)04.11.20251 620.7900CZK0.01% 25 000 CZK4.50%0.18%1.96%5.12%6.44%6.34%7.08%2.09%--31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%05.11.202506.10.20251.751.0031.10.202510189039961 342 077 394126.45-26.4511.280.70006.245.314456BOND-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
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)04.11.202511.7000EUR0.34% 100 EUR4.50%2.45%2.90%4.56%-3.07%1.92%1.77%1.71%2.61%1.78%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%05.11.202506.10.20251.781.5031.10.20251018903996112 880 371126.45-26.4511.280.70006.245.314456BOND-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
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)03.11.202513.4500USD-0.07% 1 000 USD4.50%0.22%2.44%5.66%7.60%7.34%6.96%1.46%--31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%05.11.202506.10.20251.751.5031.10.20251018903996119 966 781126.45-26.4511.280.70006.245.314456BOND-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
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)04.11.202585.4400EUR0.00% 100 EUR4.50%0.06%1.62%4.42%5.47%5.20%4.69%-0.44%0.74%0.35%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%05.11.202503.09.20251.751.0026.09.20254195-0399425 111 319154.11-54.1113.790.57006.464.674456BOND-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD03.11.2025236.7600USD0.02% 1 000 USD3.00%0.75%4.46%9.64%13.01%12.09%13.66%1.68%2.33%2.15%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%05.11.202524.09.20251.941.5023.10.202550950134120 356 940248.05-148.058.973.16009.485.41BOND-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged03.11.202565.2700EUR0.00% 100 EUR3.00%0.57%3.80%8.31%11.02%9.66%11.05%-0.47%-0.00%-0.12%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%05.11.202524.09.20251.881.5023.10.202550950134113 095 698248.05-148.058.973.16009.485.41BOND-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
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR03.11.2025118.5500EUR-0.03% 100 EUR3.00%0.25%0.66%1.65%2.25%3.30%4.00%1.50%1.21%0.78%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%05.11.202524.09.20250.500.3015.10.2025609310240345 360 716135.07-35.0721.702.77003.261.37BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y03.11.2025100.5000USD0.02% 1 000 USD3.00%0.79%4.46%9.64%5.39%4.55%5.78%-4.69%-4.04%-4.07%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%05.11.202522.04.20256.510ročne16.5106.48%16.09.20251.941.5025.09.2025509501343986 505234.64-134.647.752.73009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit03.11.20258.3790EUR-0.13% 100 EUR0.00%0.01%1.67%-0.68%0.16%0.10%2.69%-5.30%--31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%05.11.202501.08.20250.331ročne10.3313.94%26.09.20250.65029.10.2025-001000338267 255 406253.96-153.960.41005.347.153070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABFFidelity - Asian Bond Fund A-ACC-USD03.11.202515.5800USD-0.13% 1 000 USD3.50%0.13%2.16%4.28%5.56%5.84%8.58%-0.37%2.71%2.17%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%05.11.202529.08.20251.050.7521.10.2025-001000338258 258 188253.96-153.960.41005.347.153070BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)04.11.202548.0200EUR-0.04% 100 EUR4.50%0.02%0.52%1.85%1.87%3.51%2.17%-1.06%--31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%05.11.202506.10.20251.08031.10.202576222009350 633 505333.27-233.2714.982.23002.852.09BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)04.11.202555.1500USD-0.33% 1 000 USD4.50%-2.09%-0.11%2.76%13.45%9.06%7.36%-1.44%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%05.11.202506.10.20251.05031.10.2025762220093270 850333.27-233.2714.982.23002.852.09BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)04.11.20251 156.7800CZK-0.02% 25 000 CZK4.50%0.14%0.84%2.30%2.76%4.51%4.38%1.43%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%05.11.202506.10.20251.05031.10.202576222009318 373 076333.27-233.2714.982.23002.852.09BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD03.11.202511.8500USD-0.34% 1 000 USD3.50%0.08%1.20%2.78%4.22%4.96%5.93%0.60%2.46%2.15%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%05.11.202529.08.20251.431.0021.10.202549051017933 778 124592.94-492.9416.22005.247.337327BOND-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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)03.11.20259.0130EUR-0.39% 100 EUR3.50%-0.12%0.54%-1.03%-0.01%0.29%1.47%-2.92%-1.22%-1.41%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%05.11.202501.08.20250.235ročne10.2352.59%29.08.20251.431.0021.10.202549051017915 782 586592.94-492.9416.22005.247.337327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161304.11.202515.6100EUR0.39% 100 EUR5.00%2.16%2.29%2.83%-5.05%0.26%1.98%2.22%2.31%1.69%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%05.11.202531.07.20251.351.2500.07015614.10.202520980757924 085 280105.43-5.436.960.73005.373.914555BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)03.11.202511.2900EUR-0.35% 100 EUR3.50%-0.09%0.53%1.53%2.54%2.92%3.85%-1.13%0.50%0.28%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%05.11.202529.08.20251.431.0021.10.202549051017988 240 978592.94-492.9416.22005.247.337327BOND-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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161304.11.202517.8900USD0.00% 1 000 USD5.00%0.17%1.53%4.44%4.93%5.86%6.91%1.80%2.42%2.26%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%05.11.202531.07.20251.351.2500.07015614.10.2025209807579122 464 934105.43-5.436.960.73005.373.914555BOND-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
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