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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN17.01.20262.8610USD0.00% 1 000 USD5.00%-8.12%-12.28%-27.28%-64.78%-52.63%-59.28%-47.16%-58.93%-55.95%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%17.01.202630.09.20254.140.800022.12.202500010000104 223 786100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17.01.202647.9300USD0.40% 1 000 USD5.00%-9.51%-12.09%-25.55%-56.14%-43.59%-45.68%-39.29%-46.79%-44.07%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17.01.202624.12.20253.490štvrťročne43.4907.31%0.7525.12.2025182-820005477 576 387181.94-81.943.340.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17.01.202633.8200USD0.52% 1 000 USD5.00%-19.93%-26.22%-44.88%-69.18%-52.44%-42.37%-34.14%-47.37%-46.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17.01.202624.09.20252.196štvrťročne32.9288.70%0.7521.12.2025338-29315400375 812 485399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AROUNDTAroundtown SA (REIT) (dis)17.01.20262.7500EUR0.00% 100 EUR5.00%5.44%-13.95%-10.95%1.18%1.21%-1.92%-14.38%-13.22%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%17.01.202605.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG3DSWisdomTree Gold 3x Daily Short USD ETC17.01.20261.6195USD0.00% 1 000 USD5.00%-17.14%-24.92%-63.73%-66.39%-80.52%-57.72%-44.16%-45.06%-38.55%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%17.01.202630.09.20250.990.990021.12.20250001000016 238 680100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17.01.20260.1850USD0.00% 1 000 USD5.00%-4.86%-7.87%-14.90%-39.10%-24.42%-26.75%-22.42%-29.00%-27.87%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%17.01.202620.02.20250.700.50020.12.202551050-1030049 312 959309.88-209.8821.903.268619EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VONOVIAVonovia SE (REIT) (dis)17.01.202625.2300EUR0.00% 100 EUR5.00%4.91%-8.62%-9.70%-11.47%-11.63%-3.09%-14.73%-6.89%-0.07%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%17.01.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNGWisdomTree Natural Gas ETC17.01.20265.0125USD0.00% 1 000 USD5.00%-20.91%-18.31%-39.17%-41.93%-44.63%-41.59%-25.97%-30.88%-24.11%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%17.01.202630.09.20250.990.490024.12.202500010000122 346 662100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
DEWOHNDeutsche Wohnen SE (REIT) (dis)17.01.202621.5500EUR0.00% 100 EUR5.00%5.90%-5.27%-5.27%-3.58%-6.51%-3.07%-12.20%-8.89%-0.75%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%17.01.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit15.01.20264.3160EUR0.28% 100 EUR0.00%1.53%1.74%-0.28%3.82%3.40%-2.89%-11.67%-8.60%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%17.01.202601.08.20250.255ročne10.2555.93%31.10.20250.900.6506.12.202527073032306 042 858164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)15.01.20264.3050EUR0.28% 100 EUR3.50%1.49%1.60%0.00%4.04%3.41%-2.88%-11.66%-8.57%-6.79%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%17.01.202601.08.20250.234ročne10.2345.44%31.10.20251.401.0006.12.2025270730323021 693 852164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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
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
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
KRSCHIKraneShares CSI China Internet ETF (dis)17.01.202635.7100USD0.10% 1 000 USD5.00%-0.63%-9.80%-0.04%17.47%21.36%1.41%-15.06%-1.90%0.72%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%17.01.202617.12.20241.025ročne11.0252.87%0.682219.12.20250100003108 991 750 429100.00016.602.13748EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15.01.202641.8600AUD0.26% 1 000 AUD3.00%-0.31%-0.33%2.65%5.26%2.07%-2.92%-11.36%-8.64%-6.51%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%17.01.202601.12.20253.160mesačne94.21310.09%18.11.20251.631.1008.12.2025-70107003081 022 878111.92-11.926.307.78BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H116.01.20262.9900EUR0.00% 100 EUR5.00%2.40%6.03%11.99%11.57%13.69%0.68%-7.97%-10.44%-8.79%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%17.01.202601.07.20250.271ročne10.2719.06%30.09.20251.801.5000.5803205.12.20252107901927 495 417148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116.01.20263.4600CHF0.00% 1 000 CHF5.00%0.87%1.47%3.90%1.47%5.17%-7.20%-10.66%-11.73%-9.54%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%17.01.202601.07.20250.264ročne10.2647.63%30.09.20251.391.0500.3002307.12.20253806201801 315 122165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTCHFranklin Templeton - Templeton China Fund N(acc)USD16.01.202625.1400USD-0.51% 1 000 USD3.00%6.53%3.16%14.69%32.59%39.90%0.88%-9.91%-0.59%3.55%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%17.01.202631.10.20252.942.6000.340812.01.2026-11001053023 641 858100.63-0.6314.642.228013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHPPiShares Physical Palladium ETC17.01.202650.9000USD0.00% 1 000 USD5.00%8.02%18.93%40.92%85.50%87.05%0.70%-5.95%3.33%13.40%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%17.01.202630.11.20250.2004.01.202600010000101 867 675100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKINNARK Innovation ETF (dis)17.01.202681.6800USD-0.33% 1 000 USD5.00%4.10%-5.39%6.92%81.03%36.29%30.31%-10.45%9.73%16.78%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%17.01.202629.12.20210.783ročne10.7830.95%0.754319.12.20250100004607 794 380 783100.00047.284.513862EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCFranklin Templeton - Templeton China Fund A(acc)USD16.01.202626.9700USD-0.52% 1 000 USD5.75%6.56%3.25%14.96%33.05%40.62%1.38%-9.46%-0.09%4.07%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%17.01.202601.12.20000.048131.10.20252.442.1000.340807.01.2026-110010530240 295 984100.63-0.6314.642.228013EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115.01.20263.7800EUR0.27% 100 EUR5.00%1.89%2.72%5.00%3.28%8.31%-5.15%-9.48%-10.84%-8.82%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%17.01.202601.07.20250.284ročne10.2847.53%30.09.20251.371.0500.3502305.12.202538062018020 492 264165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PRSLOSSProShares Long Online/Short Stores ETF (dis)17.01.202661.1835USD-0.58% 1 000 USD5.00%3.28%6.42%15.90%43.37%27.84%21.65%-8.08%4.22%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%17.01.202624.09.20250.228štvrťročne30.3040.49%0.655720.12.2025984072307 520 403106.19-6.1923.984.153349EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBGlobal X Genomics & Biotechnology ETF (dis)17.01.202647.8100USD-0.23% 1 000 USD5.00%4.85%12.26%37.23%57.58%24.25%-4.19%-14.60%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%17.01.202627.06.20250.033polročne10.0660.14%0.502118.12.202501000050054 528 331100.00021.543.541381EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP16.01.202619.3300GBP-0.51% 1 000 GBP5.75%6.91%3.70%15.27%31.68%28.52%-1.72%-9.19%-0.64%4.73%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%17.01.202601.07.20150.049ročne10.0490.25%31.10.20252.432.1000.340813.01.202649600530283 752100.00014.192.167713EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTPHPAWisdomTree Physical Palladium EUR ETC17.01.2026140.0800EUR0.00% 100 EUR5.00%9.19%18.81%40.53%81.29%64.97%-1.88%-5.43%2.78%12.47%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%17.01.202630.09.20250.490.490022.12.202500209 516 362100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR16.01.202622.3700EUR-0.45% 100 EUR5.75%7.91%4.09%15.31%30.67%24.83%-0.94%-8.73%-0.39%3.39%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%17.01.202601.07.20190.076ročne10.0760.34%30.11.20252.442.1000.340815.01.20264960053017 369 204100.00014.192.167713EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSBNP Paribas Funds China Equity USD - distribution Y14.01.2026274.4000USD-0.07% 1 000 USD3.00%5.96%4.27%14.92%26.13%39.59%1.24%-9.30%2.98%5.20%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%17.01.202622.04.20254.400ročne14.4001.60%18.11.20252.231.7510.12.2025694005207 382 711100.00016.882.45856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)17.01.2026166.1700EUR0.00% 100 EUR5.00%1.38%-3.40%-1.57%-4.90%-5.63%-4.11%-10.52%-4.55%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%17.01.202613.11.20255.791polročne25.7913.48%30.11.20250.150.2003.01.2026001000050801 423 996100.0003.8716.067723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CAMTRCambria Tail Risk ETF (dis)17.01.202611.4100USD0.04% 1 000 USD5.00%-3.18%-5.19%-3.31%-12.57%3.42%-8.91%-10.87%-8.45%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%17.01.202618.09.20250.192štvrťročne30.2562.24%0.598618.12.2025-61788101132 041 734110.43-10.4322.584.571334.147.71BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIOCovivio (REIT) (dis)17.01.202654.0500EUR0.00% 100 EUR5.00%-0.28%-6.41%5.46%6.29%8.93%-4.47%-6.52%-6.57%-3.33%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%17.01.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFCHCUFidelity - China Consumer Fund A-DIST-USD15.01.202617.0200USD-0.35% 1 000 USD5.25%2.28%-1.90%8.75%21.40%33.07%-2.01%-9.92%-0.08%3.94%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%17.01.202601.08.20250.063ročne10.0630.37%31.10.20251.911.5007.12.2025-11001075172 303 341106.25-6.2515.382.12882EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD15.01.202617.1000USD-0.41% 1 000 USD5.25%2.27%-1.95%9.20%21.88%33.59%-1.88%-9.85%-0.02%3.97%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%17.01.202631.10.20251.911.5007.12.2025-110010751551 831 773106.25-6.2515.382.12882EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD16.01.20267.6000USD-0.13% 1 000 USD5.00%0.13%3.97%8.26%16.92%16.56%2.73%-5.30%-7.60%-6.12%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%17.01.202602.01.20260.176štvrťročne10.7049.25%31.10.20251.891.5000.4503205.01.2026220780192264 820 019152.56-52.5612.044.462377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y14.01.202658.4400EUR-0.05% 100 EUR3.00%3.03%3.65%9.54%7.94%-3.28%-2.46%-8.90%-6.96%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%17.01.202622.04.20253.630ročne13.6306.21%08.12.20251.681.2514.12.2025-224970384287459 444185.02-85.0219.503.4236114.835.46BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit15.01.20265.9460EUR0.37% 100 EUR0.00%1.36%2.04%5.41%8.96%6.73%0.73%-6.94%-4.74%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%17.01.202603.11.20250.303štvrťročne40.3035.11%31.10.20250.910.6510.12.2025-601060020639 970 420215.65-115.656.386.621387BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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
ISHEPYiShares European Property Yield UCITS ETF (dis)17.01.202631.1700EUR0.00% 100 EUR5.00%5.00%0.99%1.78%4.40%7.54%1.69%-4.68%-3.38%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%17.01.202611.12.20250.880štvrťročne40.8802.82%30.11.20250.400.4031.12.2025010000600921 062 386100.97-0.9713.690.881385REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H116.01.20264.2200CHF-0.24% 1 000 CHF5.00%0.48%-0.47%1.69%0.00%4.71%-8.56%-9.42%-9.76%-7.91%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%17.01.202601.07.20250.251ročne10.2515.93%30.09.20251.391.0500.2102907.12.2025160840071599 059101.30-1.307.004.973862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit15.01.202619.2800USD-0.41% 1 000 USD0.00%2.34%-1.73%9.61%22.65%34.73%-1.05%-9.08%0.83%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%17.01.202631.10.20251.060.8007.12.2025-110010751286 857 508106.25-6.2515.382.12882EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ABCEUAberdeen Global - Chinese Equity Fund15.01.202629.7880USD-0.84% 100 000 EUR6.38%5.07%1.00%13.97%29.58%38.47%0.12%-7.87%1.82%4.17%31.05.20250.02%14.75%-11.32%31.05%-11.31%8.98%-3.88%3.54%-0.26%4.28%17.01.202624.03.20060.186113.03.20251.931.7514.01.202619900600233 851 979100.86-0.8615.832.25867EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)16.01.202617.5800USD-0.06% 1 000 USD4.50%6.93%0.40%13.49%35.02%39.08%0.97%-8.06%1.58%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%17.01.202604.12.20252.15016.12.202519900124079 794 445101.18-1.1815.102.14857EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y14.01.202628.9800EUR0.07% 100 EUR3.00%1.93%3.24%5.04%4.89%10.36%-1.89%-7.70%-7.00%-6.36%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%17.01.202622.04.20251.840ročne11.8406.35%18.11.20251.781.1009.12.2025109900181381 232190.11-90.119.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H116.01.20264.5300EUR-0.22% 100 EUR5.00%0.67%0.22%2.95%1.34%7.09%-6.38%-8.10%-8.78%-7.10%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%17.01.202601.07.20250.265ročne10.2655.84%30.09.20251.351.0500.2402905.12.202516084007144 118 955101.30-1.307.004.973862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARCHUBNP Paribas Funds China Equity USD14.01.2026521.9600USD-0.07% 1 000 USD3.00%5.46%4.27%14.93%28.72%42.46%3.52%-7.41%5.15%7.50%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%17.01.202618.11.20252.231.7510.12.202569400520114 587 075100.00016.882.45856EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARBCSUBNP Paribas Funds China Equity EUR - distribution Y14.01.2026131.1900EUR0.08% 100 EUR3.00%5.30%3.68%15.16%22.69%24.95%-1.28%-8.59%2.73%4.42%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%17.01.202622.04.20252.370ročne12.3701.81%18.11.20252.231.7510.12.2025694005207 374 160100.00016.882.45856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP16.01.20264.9000GBP-0.20% 1 000 GBP5.00%0.41%4.48%8.65%15.57%6.75%-0.40%-5.11%-8.17%-5.57%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%17.01.202601.10.20250.422štvrťročne40.4228.59%30.09.20251.891.5000.4503203.12.20252107901923 010 480148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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