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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP17-01-20261.2430USD0.00% 1,000 USD5.00%5.52%--------17-01-202603-12-20250.7500.12021-12-2025-200300001023,859,519300.16-200.161.210.160300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)15-01-20261,314.8700CZK0.16% 25,000 CZK4.50%1.54%2.26%1.98%5.80%5.00%10.06%3.45%3.84%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%17-01-202604-12-20251.451.1017-12-20251418602162164,925,494162.35-62.351.97008.553.71BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)15-01-202656.9500EUR0.14% 100 EUR4.50%1.48%1.95%1.35%4.94%3.77%7.89%0.81%1.58%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%17-01-202604-12-20251.451.1017-12-202514186021625,349,130162.35-62.351.97008.553.71BOND-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)17-01-202629.8300USD-0.00% 1,000 USD5.00%-28.80%-16.84%46.87%61.84%16.16%-18.67%-33.98%-30.07%-20.45%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%17-01-202627-12-20230.116štvrťročne30.1540.52%0.756028-12-2025056043280223,065,518102.88-2.882.830.71252EQ-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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA15-01-2026226.9100EUR0.04% 100 EUR3.00%0.97%1.26%3.23%6.52%3.99%5.10%2.91%3.03%2.70%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%17-01-202628-02-20251.711.100029-12-2025309610010,840,273100.0002.952.354.354.882575BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQATRBAC-QUADRAT ARTS Total Return Bond A15-01-2026155.2200EUR0.03% 100 EUR3.00%1.02%10.63%10.63%10.63%10.63%3.43%1.03%1.21%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%17-01-202630-04-20254.610ročne14.6102.97%28-02-20251.691.100029-12-202530961008,805,241100.0002.952.354.354.882575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBHC-QUADRAT ARTS Total Return Bond H (EUR) Acc15-01-2026120.4000EUR0.03% 100 EUR0.00%1.00%1.33%-------17-01-202630-04-20250.932ročne10.9320.77%28-02-20251.420.800.004026-12-2025309610032,160,893100.0002.952.354.354.882575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBTC-QUADRAT ARTS Total Return Bond T (EUR) Acc15-01-2026210.2400EUR0.03% 100 EUR3.00%1.01%16.97%16.97%16.97%16.97%5.36%2.79%2.82%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%17-01-202630-04-20251.096ročne11.0960.52%28-02-20251.701.100029-12-2025309610057,165,984100.0002.952.354.354.882575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)16-01-202623.8000USD0.04% 1,000 USD4.50%1.23%4.02%9.43%13.98%13.82%9.56%2.50%3.76%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%17-01-202604-12-20251.601.3517-12-2025-1311101629649,008,733124.47-24.473.721.257.115.61BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)16-01-202659.3200EUR0.03% 100 EUR4.50%0.95%3.33%8.03%12.03%11.25%7.38%0.59%1.72%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%17-01-202604-12-20251.601.2017-12-2025-131110162964,276,968124.47-24.473.721.257.115.61BOND-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
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)16-01-20261,778.7900CZK0.02% 25,000 CZK4.50%1.14%3.74%8.89%13.25%12.55%9.53%3.05%3.63%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%17-01-202604-12-20251.601.2016-12-2025-13111016296190,923,635124.47-24.473.721.257.115.61BOND-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
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)16-01-202620.5600EUR0.10% 100 EUR4.50%2.70%4.63%9.36%11.80%0.98%7.07%3.37%3.53%3.76%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%17-01-202604-12-20251.671.3517-12-2025-1311101629667,327,348124.47-24.473.721.257.115.61BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y14-01-2026102.6400USD0.07% 1,000 USD3.00%1.99%3.39%7.11%7.32%10.59%0.80%-5.70%-4.21%-3.40%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%17-01-202622-04-20256.510ročne16.5106.35%08-12-20251.941.2527-12-20253097013361,010,103181.18-81.184.181.83009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged14-01-202666.3900EUR0.08% 100 EUR3.00%1.59%2.87%5.72%12.99%16.39%6.00%-1.55%-0.14%0.54%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%17-01-202618-11-20251.881.2509-12-202530970133612,777,630181.18-81.184.181.83009.485.41BOND-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD15-01-2026242.0600USD0.17% 1,000 USD3.00%1.26%2.90%7.22%15.02%18.70%8.36%0.67%2.15%2.94%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%17-01-202618-11-20251.941.2509-12-202530970133620,512,426181.18-81.184.181.83009.485.41BOND-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y14-01-2026167.3300EUR-0.39% 100 EUR3.00%8.78%17.56%8.45%7.50%-13.72%13.18%13.60%10.42%2.17%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%17-01-202622-04-20253.770ročne13.7702.24%08-12-20252.231.7527-12-20250100003101,635,256100.0005.340.62495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR15-01-2026289.1000EUR0.80% 100 EUR3.00%9.14%18.15%9.76%12.20%-10.46%15.67%16.52%12.99%5.33%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%17-01-202608-12-20252.231.7528-12-202501000031019,795,964100.0005.340.62495EQ-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
PARETBNP Paribas Funds Turkey Equity USD15-01-202698.8500USD0.39% 100,000 EUR3.00%7.64%17.93%9.00%14.93%0.93%18.36%15.56%13.24%5.94%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%17-01-202618-11-20252.231.7510-12-2025010000310337,278100.0005.340.62495EQ-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
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)15-01-202637.4000EUR0.05% 100 EUR4.50%1.85%2.47%-3.46%0.13%-2.50%-0.96%-4.88%-3.26%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%17-01-202609-09-20252.580ročne12.5806.90%04-12-20251.501.0016-12-202511184461995,595,611177.07-77.076.462.1500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)15-01-2026111.2600EUR0.04% 100 EUR4.50%1.85%1.97%3.31%7.18%4.34%6.98%1.65%2.60%2.03%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%17-01-202604-12-20251.501.0028-12-2025111844619935,980,591177.07-77.076.462.1500BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)15-01-20261,919.6500CZK0.06% 25,000 CZK4.50%1.88%2.74%3.94%8.13%5.52%9.05%4.22%4.75%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%17-01-202604-12-20251.501.0017-12-202511184461991,152,858,998177.07-77.076.462.1500BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)17-01-202613.3650USD-0.11% 1,000 USD5.00%5.24%1.52%7.39%21.39%38.99%2.17%-4.31%-2.31%8.08%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%17-01-202616-12-20250.411polročne20.4113.07%0.598217-12-2025010000700192,675,331101.65-1.657.321.05089EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)17-01-202611.4200USD0.69% 1,000 USD5.00%5.40%10.39%8.71%19.27%4.72%-4.19%---31.05.2025-0.83%13.73%-13.16%23.49%17-01-202601-10-20251.003štvrťročne31.33711.79%0.401320-12-2025-010000260350,329,884100.01-0.017.360.95098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK15-01-20262,646.7900CZK-0.00% 100,000 EUR5.00%1.70%0.70%1.16%0.91%1.80%3.40%-1.41%-0.09%-0.76%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%17-01-202630-06-20251.301.0000.0925008-01-202614086-00243,356,697,540107.44-7.447.542.2600BOND-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
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK15-01-2026133,001.3906CZK-0.00% 25,000 CZK5.00%1.74%0.83%1.44%1.32%2.35%----17-01-202630-06-20250.790.6000.0925024-12-202514086-00244,951,118,029107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FRLEUGRFranklin Liberty Euro Green Bond ETF17-01-202623.9540EUR0.00% 100 EUR5.00%0.65%-0.13%1.08%1.63%2.19%2.75%-2.54%--31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%17-01-202631-10-20250.250.2500.14006-01-202641950183165,194,741117.16-17.167.720.71103.315.275842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)17-01-202645.7500EUR0.00% 100 EUR5.00%-3.36%3.09%-4.19%2.57%-10.43%-5.04%1.13%0.28%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%17-01-202615-10-20252.055štvrťročne42.0554.49%30-11-20250.460.4501-01-2026010000130152,065,066100.19-0.197.810.617030EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR16-01-202618.6200EUR0.81% 100 EUR5.75%7.51%14.30%14.37%30.30%31.59%23.90%-5.32%-1.77%1.66%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%17-01-202601-07-20250.316ročne10.3161.71%31-10-20252.772.1000.070-3112-01-202619900370814,903100.08-0.087.871.282773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192116-01-202620.4800EUR0.74% 100 EUR5.75%7.45%14.29%14.29%32.81%34.12%27.42%-3.72%-0.59%2.51%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%17-01-202601-12-19990.036131-10-20252.762.1000.070-3129-12-20251990037092,090,962100.08-0.087.871.282773EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192116-01-202623.7400USD0.72% 1,000 USD5.75%6.12%13.43%13.97%35.35%51.11%30.39%-4.50%-0.34%3.13%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%17-01-202631-10-20252.772.1000.060-3114-01-20261990037032,141,043100.08-0.087.871.282773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR16-01-202617.9200EUR0.79% 100 EUR3.00%7.43%14.14%14.07%32.35%33.53%26.80%-4.18%-1.08%2.01%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%17-01-202631-10-20253.262.6000.070-3110-01-2026199003706,406,376100.08-0.087.871.282773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR16-01-20268.9900EUR0.00% 100 EUR5.00%0.45%-0.55%-0.11%0.11%-0.66%0.19%-3.74%-1.27%-1.02%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%17-01-202602-01-20260.022mesačne10.2642.94%31-10-20250.960.7000.1302208-01-20266094008931,463,580121.69-21.697.930.75003.384.657921BAL-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481716-01-202615.7200EUR0.00% 100 EUR5.00%0.70%0.13%1.35%2.41%2.28%3.06%-1.60%0.70%0.83%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%17-01-202631-10-20250.960.7000.1302211-01-202660940089150,632,327121.69-21.697.930.75003.384.657921BOND-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
FFLAUFidelity - Latin America Fund A-ACC-USD15-01-202614.3700USD1.27% 1,000 USD5.25%5.27%14.96%30.40%48.19%57.03%13.14%4.81%3.61%8.13%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%17-01-202631-10-20251.941.5014-12-2025495105102,215,441100.19-0.198.031.635140EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAAMEFidelity - Latin America Fund A-ACC-EUR15-01-202613.6300EUR1.72% 100 EUR5.00%6.65%15.31%30.68%45.06%39.15%10.51%5.68%3.34%7.49%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%17-01-202628-11-20251.94026-12-2025495105107,055,057100.19-0.198.031.635140EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
SOGSHISonicShare Global Shipping ETF (dis)17-01-202633.4300USD-0.00% 1,000 USD5.00%4.00%9.68%13.04%33.72%21.16%5.81%---31.05.2025-0.20%14.04%17-01-202629-09-20251.698štvrťročne32.2646.77%0.693021-12-20251980145043,411,417100.0008.060.823262EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit15-01-202616.4600EUR0.30% 100 EUR0.00%7.79%8.50%21.48%39.14%35.14%20.34%3.66%4.91%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%17-01-202631-10-20251.090.8012-12-2025397105604,819,219101.80-1.808.131.724849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit15-01-202618.0300USD-0.11% 1,000 USD0.00%6.43%8.22%21.33%42.19%52.54%23.17%2.79%5.18%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%17-01-202631-10-20251.090.8002-12-20253971056014,187,985101.80-1.808.131.724849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD15-01-202619.2500USD-0.16% 1,000 USD5.25%6.29%7.96%20.77%41.23%51.22%22.12%1.92%4.29%6.65%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%17-01-202628-11-20251.951.5016-01-20263961058058,371,556101.90-1.908.141.624848EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR16-01-202618.0000EUR-0.17% 100 EUR5.25%7.78%7.98%18.27%34.03%31.48%17.10%0.85%1.76%4.21%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%17-01-202601-08-20250.299ročne10.2991.66%28-11-20251.941.5015-01-20263961058045,093,620101.90-1.908.141.624848EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR15-01-202622.2100EUR0.32% 100 EUR5.25%7.71%8.29%20.97%38.29%34.04%19.27%2.78%4.02%6.05%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%17-01-202628-11-20251.941.5016-01-20263961058078,612,405101.90-1.908.141.624848EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD15-01-202615.6100USD-0.13% 1,000 USD5.25%6.34%7.95%18.53%38.63%48.38%19.71%0.03%2.20%4.82%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%17-01-202601-08-20250.245ročne10.2451.56%28-11-20251.941.5015-01-20263961058013,931,416101.90-1.908.141.624848EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR17-01-202666.0100EUR0.00% 100 EUR5.00%13.15%15.26%26.12%50.98%35.06%21.74%12.34%11.56%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%17-01-202631-10-20250.400.4022-12-20250100001680905,609,182100.73-0.738.170.988810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit15-01-202614.1100USD1.29% 1,000 USD0.00%5.38%15.18%31.01%49.17%58.40%14.13%5.71%4.51%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%17-01-202628-11-20251.110.8017-01-20263971052031,322,398100.39-0.398.191.615043EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD15-01-202639.0000USD1.27% 1,000 USD5.25%5.29%14.98%25.52%42.60%51.10%8.74%1.85%1.27%6.28%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%17-01-202601-08-20251.159ročne11.1593.01%28-11-20251.941.5006-01-202639710520264,205,082100.39-0.398.191.615043EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)17-01-202615.7180EUR0.00% 100 EUR5.00%7.86%11.18%12.63%21.30%10.30%6.11%-5.56%-4.34%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%17-01-202611-12-20251.004štvrťročne41.0046.39%30-11-20250.650.6503-01-202601000010601,091,420,219102.21-2.218.691.026134EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYBRAAmundi MSCI Brazil ETF Acc17-01-202622.9120EUR0.00% 100 EUR5.00%8.55%17.13%24.51%37.09%30.85%8.17%6.30%2.33%11.30%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%17-01-202604-12-20250.650.6517-12-202501000000244,903,152100.0008.691.54906EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP16-01-202635.3400GBP0.40% 1,000 GBP5.75%6.80%8.27%12.55%25.14%12.69%14.25%10.78%7.52%7.99%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%17-01-202601-07-20250.436ročne10.4361.24%30-09-20252.522.1000.100-904-12-2025-0100005802,398,865100.80-0.808.851.574851EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290416-01-202631.3600USD0.48% 1,000 USD5.75%6.45%7.88%12.24%28.31%25.09%19.28%11.27%8.82%8.16%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%17-01-202630-09-20252.532.1000.080-904-12-2025-01000058060,699,287100.80-0.808.851.574851EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR16-01-202633.8400EUR0.45% 100 EUR3.00%7.74%8.53%12.28%25.47%-----17-01-202630-09-20253.032.6000.100-904-12-2025-01000058015,124,306100.80-0.808.851.574851EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
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