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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 ETN04.03.20263.1760USD0.00% 1 000 USD5.00%4.61%10.97%-14.77%-32.28%-56.09%-54.95%-45.92%-57.04%-54.65%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%04.03.202619.01.20260.8006.02.202600010000110 332 308100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)04.03.202624.7500USD0.47% 1 000 USD5.00%-5.89%-7.27%-24.03%32.86%14.56%-20.53%-37.29%-33.70%-22.51%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%04.03.202630.12.20250.591štvrťročne12.3659.60%0.757511.02.2026-2940780130 664 128100.00018.811.05055EQ-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)04.03.202650.6200USD0.38% 1 000 USD5.00%3.94%0.30%-15.01%-32.89%-45.32%-43.85%-38.22%-44.97%-42.48%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%04.03.202624.12.20253.490štvrťročne43.4906.92%0.7509.02.2026149-490034421 504 932150.81-50.81EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04.03.202635.9500USD1.10% 1 000 USD5.00%1.27%-11.42%-31.02%-53.32%-59.52%-39.45%-32.17%-45.22%-44.32%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%04.03.202624.12.20252.916štvrťročne42.9168.20%0.7505.02.2026338-29315400392 064 299399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AROUNDTAroundtown SA (REIT) (dis)04.03.20262.7880EUR0.00% 100 EUR5.00%1.75%2.42%-13.95%-4.13%3.26%3.30%-14.68%-12.78%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%04.03.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG3DSWisdomTree Gold 3x Daily Short USD ETC04.03.20261.0150USD0.00% 1 000 USD5.00%-13.58%-52.15%-72.36%-76.33%-85.64%-65.25%-50.85%-48.71%-38.26%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%04.03.202619.01.20260.990.9905.02.20260001000018 649 584100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF04.03.20260.1959USD0.00% 1 000 USD5.00%4.20%3.68%-5.64%-17.64%-27.39%-25.10%-20.91%-27.08%-26.36%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%04.03.202620.02.20250.700.50005.02.202621020-431062 813 108303.77-203.7720.042.646834EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VONOVIAVonovia SE (REIT) (dis)04.03.202626.7200EUR0.00% 100 EUR5.00%8.00%4.83%2.30%-8.59%-8.65%5.22%-13.16%-6.43%-0.90%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%04.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNGWisdomTree Natural Gas ETC04.03.20266.2025USD0.00% 1 000 USD5.00%-5.77%-18.97%-7.87%-28.05%-45.94%-33.35%-23.28%-27.45%-20.66%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%04.03.202628.01.20260.4909.02.202600010000142 795 921100.000COM-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)04.03.202622.3500EUR0.00% 100 EUR5.00%4.44%6.43%5.92%-3.46%-4.08%0.79%-10.51%-8.20%-0.89%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%04.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192102.03.202624.0000USD-3.96% 1 000 USD5.75%-4.34%10.24%12.83%23.71%40.93%30.46%-4.52%-0.90%2.34%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%04.03.202630.11.20252.772.1000.060-3121.02.20261990037034 699 545100.0009.091.512772EQ-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) - instit27.02.20264.3770EUR-0.14% 100 EUR0.00%0.81%3.33%5.17%2.46%2.17%-1.88%-11.54%-8.87%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%03.03.202601.08.20250.255ročne10.2555.82%30.01.20260.900.6525.02.202628071032176 231 176169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)27.02.20264.3650EUR-0.11% 100 EUR3.50%0.76%3.26%4.98%2.66%2.25%-1.85%-11.52%-8.83%-6.67%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%03.03.202601.08.20250.234ročne10.2345.34%30.01.20261.401.0025.02.2026280710321721 645 343169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR27.02.202619.1000EUR-0.83% 100 EUR5.75%0.47%12.55%13.29%19.97%25.74%24.11%-4.62%-2.18%1.44%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%04.03.202601.07.20250.316ročne10.3161.64%30.11.20252.772.1000.060-3120.02.202619900370905 771100.0009.091.512772EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR02.03.202617.9600EUR-3.08% 100 EUR3.00%-3.54%9.65%12.74%20.70%24.72%25.62%-4.35%-1.78%1.10%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%04.03.202630.11.20253.262.6000.060-3119.02.2026298003707 171 338100.0008.101.362771EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192102.03.202620.5400EUR-2.28% 100 EUR5.75%-3.57%9.78%14.43%21.11%25.17%26.24%-3.85%-1.30%1.60%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%04.03.202601.12.19990.036130.11.20252.762.1000.060-3112.02.202629800370103 018 808100.0008.101.362771EQ-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)04.03.202629.8100USD-0.25% 1 000 USD5.00%-10.88%-19.84%-21.40%-11.92%-13.33%-1.98%-18.86%-6.31%-1.35%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%04.03.202622.12.20252.096ročne12.0967.01%0.682204.02.20260100003108 650 681 504100.00017.852.188211EQ-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 Y27.02.202642.2000AUD-0.24% 1 000 AUD3.00%0.36%0.00%1.71%4.17%-0.28%-1.82%-10.69%-8.80%-6.53%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%04.03.202602.02.20260.620mesačne23.7208.79%02.02.20261.631.1025.02.2026509500319665 930103.26-3.266.116.76BOND-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-H127.02.20263.0800EUR0.00% 100 EUR5.00%0.65%6.94%12.41%8.07%13.65%3.47%-7.30%-10.08%-8.52%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%04.03.202601.07.20250.271ročne10.2718.80%31.12.20251.801.5000.5803224.02.20261308701989 051 726157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127.02.20263.5900CHF0.00% 1 000 CHF5.00%0.56%5.28%6.85%0.84%6.21%-3.94%-9.76%-11.38%-9.13%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%04.03.202601.07.20250.264ročne10.2647.35%31.12.20251.391.0500.3002325.02.20261908101841 356 754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTCHFranklin Templeton - Templeton China Fund N(acc)USD27.02.202624.8000USD-0.88% 1 000 USD3.00%-3.09%3.90%8.34%17.98%16.76%4.58%-10.49%-2.03%3.17%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%04.03.202630.11.20252.942.6000.340820.02.20263970057024 790 856100.00014.492.148013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHPPiShares Physical Palladium ETC04.03.202647.4000USD0.00% 1 000 USD5.00%-6.14%14.11%46.39%66.08%75.34%4.54%-7.01%0.77%11.35%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%04.03.202631.12.2025015.02.202600010000123 875 806100.000COM-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)04.03.202672.2600USD-0.95% 1 000 USD5.00%2.44%-12.43%-3.36%24.61%33.91%21.33%-9.45%6.59%14.57%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%04.03.202629.12.20210.783ročne10.7831.07%0.754303.02.20260100004606 676 811 932100.00041.542.283862EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCFranklin Templeton - Templeton China Fund A(acc)USD02.03.202626.4900USD-0.53% 1 000 USD5.75%-1.05%2.48%4.46%19.81%19.92%3.66%-10.83%-1.65%3.25%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%04.03.202601.12.20000.048130.11.20252.442.1000.340818.02.202649600530248 119 283100.00014.192.167713EQ-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-H127.02.20263.9300EUR0.00% 100 EUR5.00%0.51%5.65%7.97%2.34%8.26%-1.64%-8.57%-10.49%-8.41%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%04.03.202601.07.20250.284ročne10.2847.23%30.11.20251.371.0500.3502324.02.202620080017720 865 333193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PRSLOSSProShares Long Online/Short Stores ETF (dis)04.03.202653.3734USD1.30% 1 000 USD5.00%-4.38%-11.28%-4.88%3.94%11.68%18.58%-9.49%0.64%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%04.03.202624.12.20250.279štvrťročne40.2790.53%0.655704.02.2026983072207 399 522108.58-8.5823.754.283947EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGBGlobal X Genomics & Biotechnology ETF (dis)04.03.202645.9092USD-0.75% 1 000 USD5.00%-1.31%-2.32%24.74%40.83%28.53%-4.58%-12.34%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%04.03.202630.12.20250.624polročne20.6241.35%0.502102.02.202601000049051 673 181100.00021.053.351385EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP02.03.202618.9500GBP-0.73% 1 000 GBP5.75%0.91%1.01%4.41%20.47%9.86%-0.25%-9.74%-1.86%3.75%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%04.03.202601.07.20150.049ročne10.0490.26%30.11.20252.432.1000.340820.02.202639700570293 854100.00014.492.148013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTPHPAWisdomTree Physical Palladium EUR ETC04.03.2026130.8900EUR0.00% 100 EUR5.00%-3.77%15.13%47.38%63.94%58.87%1.36%-6.55%0.32%10.45%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%04.03.202619.01.20260.4906.02.202600259 421 897100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR27.02.202621.6800EUR-0.96% 100 EUR5.75%-1.23%2.07%6.96%13.57%3.34%1.41%-9.67%-2.13%2.84%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%04.03.202601.07.20190.076ročne10.0760.35%30.11.20252.442.1000.340821.02.20263970057017 665 730100.00014.492.148013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCSBNP Paribas Funds China Equity USD - distribution Y27.02.2026269.3100USD-0.61% 1 000 USD3.00%-3.07%4.45%5.66%16.67%13.25%4.41%-9.40%1.13%5.06%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%04.03.202622.04.20254.400ročne14.4001.62%02.02.20262.231.7526.02.2026199005107 675 163100.00016.062.28907EQ-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)04.03.2026167.8900EUR0.00% 100 EUR5.00%1.67%1.72%1.12%-2.71%-4.64%-1.06%-9.43%-4.55%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%04.03.202613.11.20255.791polročne25.7913.45%31.12.20250.150.1515.02.2026001000053748 721 510100.0003.8016.017723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CAMTRCambria Tail Risk ETF (dis)04.03.202611.7200USD0.17% 1 000 USD5.00%2.40%-0.38%-1.51%-3.54%1.34%-6.55%-9.70%-7.51%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%04.03.202618.12.20250.331štvrťročne40.3312.83%0.5910402.02.2026-71690101152 308 774110.16-10.1622.414.581334.217.62BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIOCovivio (REIT) (dis)04.03.202657.7000EUR0.00% 100 EUR5.00%5.97%5.00%3.22%12.48%11.18%-1.81%-4.37%-6.03%-2.82%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%04.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFCHCUFidelity - China Consumer Fund A-DIST-USD02.03.202615.6900USD-1.81% 1 000 USD5.25%-6.55%-6.38%-6.94%4.88%6.95%-1.94%-12.18%-2.81%2.54%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%03.03.202601.08.20250.063ročne10.0630.40%30.01.20261.911.5025.02.2026-11001078171 028 845105.35-5.3513.741.94883EQ-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-USD02.03.202615.7700USD-1.81% 1 000 USD5.25%-6.58%-6.35%-6.96%5.34%7.43%-1.81%-12.10%-2.76%2.58%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%03.03.202630.01.20261.911.5025.02.2026-110010781525 285 618105.35-5.3513.741.94883EQ-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)USD02.03.20267.7800USD-1.02% 1 000 USD5.00%0.13%3.18%7.61%12.10%16.12%5.48%-4.80%-7.27%-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%04.03.202602.01.20260.176štvrťročne10.7048.96%30.11.20251.891.5000.4503216.02.2026240760192259 276 346139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y27.02.202659.1100EUR-0.34% 100 EUR3.00%2.53%3.32%7.85%10.22%-4.69%-1.65%-7.88%-7.29%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%04.03.202622.04.20253.630ročne13.6306.12%12.02.20261.681.2501.03.2026-2548724822771 708 629182.57-82.5718.663.3234115.015.99BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit27.02.20265.9870EUR-0.08% 100 EUR0.00%-0.18%2.34%4.91%8.72%5.70%2.60%-6.26%-4.95%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%03.03.202602.02.20260.079štvrťročne10.3155.26%30.01.20260.910.6526.02.2026-1401140019339 314 321244.83-144.836.606.531189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD27.02.202616.9300USD0.47% 1 000 USD5.25%1.68%19.56%24.39%37.75%50.49%24.98%0.94%2.84%4.74%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%03.03.202601.08.20250.245ročne10.2451.45%30.01.20261.941.5021.02.20262971056015 109 310101.48-1.488.571.704849EQ-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)04.03.202632.7000EUR0.00% 100 EUR5.00%3.89%8.24%8.75%2.67%9.75%6.03%-3.28%-2.87%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%04.03.202611.12.20250.880štvrťročne40.8802.69%31.12.20250.400.4013.02.202619900600927 397 393100.00013.770.881386REAL-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-H127.02.20264.3700CHF0.00% 1 000 CHF5.00%0.23%4.05%4.30%-0.23%4.55%-5.81%-8.46%-9.44%-7.56%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%04.03.202601.07.20250.251ročne10.2515.74%31.12.20251.391.0500.2102925.02.2026170830065620 559172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit27.02.202618.1100USD-0.11% 1 000 USD0.00%-5.87%-4.18%-4.58%5.60%7.10%0.75%-10.78%-1.58%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%03.03.202630.01.20261.060.8025.02.2026-110010781284 059 591105.35-5.3513.741.94883EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)27.02.202617.1400USD0.00% 1 000 USD4.50%-2.67%2.39%2.76%17.56%13.14%4.22%-8.55%-0.05%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%04.03.202611.02.20262.151.8003.03.202629800122079 406 350102.23-2.2315.042.16905EQ-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 Y27.02.202629.8300EUR-0.30% 100 EUR3.00%1.12%4.59%7.30%10.52%9.15%0.34%-6.50%-6.81%-6.26%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%04.03.202622.04.20251.840ročne11.8406.15%02.02.20261.781.1026.02.2026109900186398 339179.04-79.04BOND-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-H127.02.20264.7000EUR0.00% 100 EUR5.00%0.43%4.91%5.38%1.51%6.82%-3.56%-7.12%-8.44%-6.73%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%04.03.202601.07.20250.265ročne10.2655.64%31.12.20251.351.0500.2402924.02.202617083006543 968 115172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARCHUBNP Paribas Funds China Equity USD27.02.2026512.2700USD-0.61% 1 000 USD3.00%-3.07%4.45%5.66%16.67%15.58%6.76%-7.51%3.27%7.35%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%04.03.202602.02.20262.231.7526.02.202619900510120 018 870100.00016.062.28907EQ-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 Y02.03.2026126.9800EUR-0.81% 100 EUR3.00%-0.88%1.70%1.76%13.99%1.42%-0.62%-9.41%0.42%3.76%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%04.03.202622.04.20252.370ročne12.3701.85%02.02.20262.231.7526.02.2026199005107 184 673100.00016.062.28907EQ-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)GBP27.02.20265.0300GBP0.00% 1 000 GBP5.00%3.50%2.86%8.87%13.54%9.35%1.64%-4.00%-7.45%-5.59%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%04.03.202602.01.20260.113štvrťročne10.4528.99%30.11.20251.891.5000.4503223.02.20262407601923 031 508139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
INWHCEInvesco WilderHill Clean Energy ETF (dis)04.03.202631.6900USD-0.60% 1 000 USD5.00%-6.70%-1.83%27.99%72.13%88.41%-10.16%-19.85%1.74%4.33%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%04.03.202622.12.20250.241štvrťročne30.3211.01%0.503103.02.2026010000620710 137 674100.00-0.0019.392.48689EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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