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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN15.06.20261.6160USD-5.55% 1 000 USD5.00%-11.50%-49.99%-45.54%-52.59%-65.31%-55.21%-48.99%-60.04%-57.20%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%15.06.202612.05.20260.8006.06.20260001000081 773 595100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)15.06.202625.3500USD0.00% 1 000 USD5.00%0.82%2.25%-28.32%-19.24%38.22%-11.76%-36.69%-31.92%-22.76%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%15.06.202630.12.20250.591štvrťročne12.3659.33%0.75912.06.2026-1970480133 606 939100.00026.220.98057EQ-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
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)15.06.202638.4800USD0.00% 1 000 USD5.00%0.08%-29.91%-24.54%-31.92%-49.15%-43.77%-36.71%-46.20%-43.25%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%15.06.202625.03.20260.445štvrťročne11.7814.63%0.7510.06.2026135-350010463 254 374134.97-34.97EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)15.06.202623.5300USD0.00% 1 000 USD5.00%-15.33%-43.42%-41.53%-52.77%-69.36%-47.53%-33.36%-48.85%-45.30%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%15.06.202625.03.20260.274štvrťročne11.0944.65%0.7506.06.2026338-29315400371 874 320399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AROUNDT348103295Aroundtown SA (REIT) (dis)15.06.20262.3900EUR3.64% 100 EUR5.00%0.08%2.58%-8.99%-28.23%-15.31%29.40%-19.50%-15.37%-6.21%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%15.06.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC15.06.20261.5010USD-8.11% 1 000 USD5.00%12.43%42.34%-24.84%-55.49%-63.45%-58.15%-43.91%-44.70%-35.33%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%15.06.202612.05.20260.990.9905.06.20260001000012 565 026100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF15.06.20260.1601USD-1.75% 1 000 USD5.00%-2.20%-21.13%-15.67%-19.79%-32.16%-25.91%-20.49%-28.48%-27.11%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%15.06.202631.03.20260.700.50005.06.20260001000050 260 551100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VONOVIA702622083Vonovia SE (REIT) (dis)15.06.202620.9500EUR2.75% 100 EUR5.00%-3.19%-12.64%-11.68%-21.15%-26.02%4.28%-17.10%-10.64%-3.70%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%15.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTNG149928552WisdomTree Natural Gas ETC15.06.20265.1150USD-2.39% 1 000 USD5.00%-3.13%-17.80%-18.76%-20.40%-39.03%-29.96%-27.45%-27.29%-24.26%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%15.06.202612.05.20260.4909.06.202600010000153 594 135100.000COM-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
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)15.06.202618.3800EUR1.66% 100 EUR5.00%-5.55%-9.68%-8.56%-14.51%-18.31%-5.09%-18.72%-9.51%-4.33%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%15.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192112.06.202626.0100USD1.76% 1 000 USD5.75%3.63%14.73%16.90%23.39%32.84%28.95%-5.97%-0.37%2.00%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%14.06.202628.02.20262.772.1000.030-3222.05.20263970038032 761 046100.48-0.489.401.482869EQ-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
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit12.06.20264.3680EUR0.30% 100 EUR0.00%0.55%1.20%2.75%3.63%1.68%0.59%-11.78%-9.26%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%13.06.202601.08.20250.255ročne10.2555.86%30.04.20260.900.6526.05.202634066032106 114 167177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)12.06.20264.3490EUR0.30% 100 EUR3.50%0.51%1.09%2.55%3.30%1.73%0.62%-11.76%-9.24%-7.45%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%13.06.202601.08.20250.234ročne10.2345.39%30.04.20261.401.0026.05.2026340660321020 366 549177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR12.06.202620.4400EUR1.79% 100 EUR5.75%5.14%14.13%18.56%25.09%30.27%22.39%-6.69%-1.91%0.86%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%14.06.202601.07.20250.316ročne10.3161.57%28.02.20262.772.1000.030-3221.05.202639700380922 953100.41-0.419.401.482869EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR12.06.202619.6300EUR1.76% 100 EUR3.00%5.09%14.00%18.25%24.63%32.19%25.21%-5.58%-1.22%1.21%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%14.06.202628.02.20263.262.6000.030-3220.05.2026397003806 366 743100.41-0.419.401.482869EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192112.06.202622.4900EUR1.81% 100 EUR5.75%5.14%14.16%18.56%25.08%32.84%25.86%-5.11%-0.72%1.72%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%14.06.202601.12.19990.036131.03.20262.762.1000.030-3213.06.202639700380104 966 710100.48-0.489.401.482869EQ-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
KRSCHI452073524KraneShares CSI China Internet ETF (dis)15.06.202626.4900USD0.00% 1 000 USD5.00%-6.31%-12.17%-27.11%-35.34%-22.09%-3.81%-17.21%-6.11%-2.20%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%15.06.202622.12.20252.096ročne12.0967.91%0.682204.06.20260100003106 225 812 266100.00012.821.557418EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y12.06.202641.1400AUD0.64% 1 000 AUD3.00%0.64%0.10%-1.81%-2.28%1.01%-1.33%-11.11%-9.35%-7.15%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%15.06.202604.05.20261.430mesačne53.4328.40%11.05.20261.631.1027.05.2026109900268616 857105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H112.06.20263.0500EUR0.33% 100 EUR5.00%0.66%2.69%4.45%8.93%5.54%1.70%-7.89%-9.99%-9.34%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%14.06.202601.07.20250.271ročne10.2718.91%31.03.20261.801.5000.540-126.05.20261308701989 973 512157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H112.06.20263.4600CHF0.29% 1 000 CHF5.00%-0.86%0.29%1.17%1.17%-3.89%-5.65%-10.75%-11.57%-9.67%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%14.06.202601.07.20250.264ročne10.2647.65%31.03.20261.391.0500.270-027.05.20262008000691 340 869206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD12.06.202622.6500USD1.43% 1 000 USD3.00%-5.82%-4.51%-6.09%-7.51%4.52%4.27%-11.12%-2.33%1.31%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%14.06.202628.02.20262.942.6000.4104821.05.20261990054022 380 937100.68-0.6813.251.908413EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHPP96821959iShares Physical Palladium ETC15.06.202638.3600USD5.10% 1 000 USD5.00%-5.10%-14.55%-14.83%13.29%28.64%-1.24%-13.53%-1.44%9.15%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%15.06.202631.03.2026017.05.20260001000089 343 582100.000COM-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
ARKINN292363638ARK Innovation ETF (dis)15.06.202675.6500USD0.00% 1 000 USD5.00%0.28%7.69%-5.27%-4.69%21.64%19.22%-8.05%8.38%14.58%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%15.06.202629.12.20210.783ročne10.7831.03%0.752004.06.2026097024507 262 198 812100.00051.193.243563EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD12.06.202624.3500USD1.42% 1 000 USD5.75%-5.77%-4.40%-5.84%-7.17%5.05%4.79%-10.68%-1.84%1.82%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%14.06.202601.12.20000.048128.02.20262.442.1000.4104819.05.202619900540224 130 637100.68-0.6813.251.908413EQ-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
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H112.06.20263.8100EUR0.26% 100 EUR5.00%-1.30%0.79%2.14%2.70%-1.55%-3.43%-9.48%-10.62%-8.92%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%14.06.202601.07.20250.284ročne10.2847.47%31.03.20261.371.0500.270-026.05.202620080006820 124 341206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PRSLOSS292363753ProShares Long Online/Short Stores ETF (dis)15.06.202654.3769USD0.00% 1 000 USD5.00%-6.36%2.18%-8.95%-8.96%6.85%15.23%-7.72%0.29%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%15.06.202625.03.20260.134štvrťročne10.5370.99%0.652604.06.2026985062307 275 285105.32-5.3221.923.483847EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)15.06.202648.9532USD0.00% 1 000 USD5.00%10.52%13.20%4.31%35.38%47.45%-1.74%-11.76%-2.11%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%15.06.202630.12.20250.624polročne20.6241.28%0.503403.06.202601000050055 791 483100.00021.383.301280EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP12.06.202617.4100GBP1.52% 1 000 GBP5.75%-4.86%-4.86%-6.15%-6.09%6.61%2.39%-9.76%-2.62%2.45%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%14.06.202601.07.20150.049ročne10.0490.29%28.02.20262.432.1000.4104821.05.202619900540249 960100.68-0.6813.251.908413EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTPHPA539925667WisdomTree Physical Palladium EUR ETC15.06.2026105.7000EUR4.91% 100 EUR5.00%-4.95%-15.32%-13.70%14.62%27.33%-3.36%-13.06%-2.10%8.74%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%15.06.202612.05.20260.4907.06.202600171 127 284100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR12.06.202620.2400EUR1.50% 100 EUR5.75%-4.39%-4.89%-4.48%-5.86%5.09%2.27%-9.88%-2.24%1.48%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%14.06.202601.07.20190.076ročne10.0760.38%31.03.20262.442.1000.4104823.05.20261990054014 906 336100.71-0.7113.101.898213EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y11.06.2026253.2300USD-2.31% 1 000 USD3.00%-5.79%-3.91%-2.16%-5.05%5.69%5.24%-9.78%1.03%3.77%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%15.06.202621.04.20265.140ročne15.1401.98%11.05.20262.231.7528.05.2026892005107 138 764100.00015.382.08828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)15.06.2026162.9400EUR0.61% 100 EUR5.00%1.12%-0.22%-0.72%-3.19%-5.51%-2.57%-9.56%-6.10%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%15.06.202621.05.20262.960polročne15.9193.65%31.03.20260.150.1516.05.2026001000051741 682 060100.00-0.004.0116.057921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CAMTR152402765Cambria Tail Risk ETF (dis)15.06.202610.7550USD0.00% 1 000 USD5.00%0.14%-8.62%-8.12%-10.19%-11.70%-8.11%-10.54%-8.80%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%15.06.202620.03.20260.077štvrťročne10.3102.88%0.5910403.06.2026-71690101150 578 168111.57-11.5721.994.771334.407.37BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIO348103298Covivio (REIT) (dis)15.06.202655.4000EUR0.64% 100 EUR5.00%4.33%0.27%2.21%-3.65%8.52%6.75%-7.14%-7.41%-3.24%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%15.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD12.06.202614.9000USD0.54% 1 000 USD5.25%-5.87%-4.43%-10.72%-14.42%-4.79%-0.11%-11.47%-2.77%1.40%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%13.06.202601.08.20250.063ročne10.0630.43%27.03.20261.901.5027.05.20260980175063 724 403105.10-5.1012.731.86834EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD12.06.202614.9700USD0.54% 1 000 USD5.25%-5.91%-4.47%-10.73%-14.41%-4.41%0.02%-11.40%-2.71%1.45%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%13.06.202627.03.20261.901.5027.05.202609801750465 257 655105.10-5.1012.731.86834EQ-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
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD12.06.20267.6400USD0.39% 1 000 USD5.00%1.19%0.92%0.79%3.38%8.22%3.45%-5.15%-7.13%-6.62%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%14.06.202601.04.20260.353štvrťročne20.7069.28%28.02.20261.891.5000.470-117.05.2026130870198249 645 808157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARMAIEE35721211BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y11.06.202658.9400EUR1.01% 100 EUR3.00%0.70%0.73%4.45%6.66%9.74%-0.51%-7.45%-6.92%-5.09%31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%15.06.202621.04.20261.660ročne11.6602.84%19.05.20261.681.2531.05.2026-2255634892941 681 241189.91-89.9118.403.2736135.776.59BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit12.06.20265.9290EUR1.04% 100 EUR0.00%1.25%0.95%1.21%2.28%5.91%3.14%-7.02%-5.25%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%13.06.202601.05.20260.152štvrťročne20.3045.18%30.04.20260.910.6528.05.202630970019638 069 349256.83-156.836.286.43991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD12.06.202616.1300USD4.13% 1 000 USD5.25%0.37%7.46%9.80%18.60%28.83%21.99%-3.46%1.66%2.92%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%13.06.202601.08.20250.245ročne10.2451.58%27.03.20261.941.5023.05.2026-01000059013 461 603102.94-2.947.781.625347EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)15.06.202631.1650EUR0.97% 100 EUR5.00%2.53%0.53%5.86%2.10%1.19%9.36%-6.92%-4.11%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%15.06.202619.03.20260.004štvrťročne10.0150.05%30.04.20260.400.4014.06.202619900620908 835 438100.00011.470.841187REAL-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
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H112.06.20264.2200CHF0.24% 1 000 CHF5.00%-0.71%0.24%0.48%-0.71%-4.52%-7.14%-9.10%-9.67%-7.96%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%14.06.202601.07.20250.251ročne10.2515.96%31.03.20261.391.0500.160827.05.2026200800056598 379177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFCCFY118586666Fidelity - China Consumer Fund Y-ACC-USD - instit12.06.202616.9400USD0.53% 1 000 USD0.00%-5.84%-4.24%-10.32%-13.88%-3.59%0.88%-10.64%-1.88%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%13.06.202627.03.20261.050.8027.05.202609801750227 519 324105.10-5.1012.731.86834EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEU98611986AMUNDI FUNDS CHINA EQUITY - A USD (C)12.06.202615.7700USD1.94% 1 000 USD4.50%-5.96%-3.07%-6.74%-11.10%4.64%4.75%-9.10%-0.20%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%14.06.202605.05.20262.151.8002.06.20262980-0126073 443 782103.04-3.0414.151.878512EQ-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
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y11.06.202626.7100EUR0.41% 100 EUR3.00%-0.93%-6.67%-6.28%-5.42%-1.40%-2.60%-8.04%-7.34%-7.32%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%15.06.202621.04.20261.790ročne11.7906.73%11.05.20261.781.1028.05.2026309700188521 348418.09-318.09BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H112.06.20264.5700EUR0.22% 100 EUR5.00%-0.87%0.88%1.56%0.88%-2.35%-4.94%-7.67%-8.59%-7.09%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%14.06.202601.07.20250.265ročne10.2655.81%31.03.20261.351.0500.160826.05.202620080005641 730 769177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARCHU9147381BNP Paribas Funds China Equity USD11.06.2026491.2000USD-2.31% 1 000 USD3.00%-5.79%-2.01%-0.23%-3.17%7.78%7.54%-7.81%3.12%5.93%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%15.06.202611.05.20262.231.7528.05.202689200510102 324 069100.00015.382.08828EQ-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
PARBCSU35721043BNP Paribas Funds China Equity EUR - distribution Y11.06.2026122.5600EUR-1.94% 100 EUR3.00%-3.50%-3.51%-1.63%-4.03%5.36%2.83%-8.88%0.77%3.56%31.05.2025-0.23%13.49%-11.47%30.70%-10.67%10.01%-2.38%4.25%0.83%4.59%15.06.202621.04.20262.440ročne12.4401.95%11.05.20262.231.7528.05.2026892005106 624 022100.00015.382.08828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP12.06.20264.9100GBP0.41% 1 000 GBP5.00%2.08%0.41%0.41%4.47%9.84%1.04%-4.28%-7.94%-6.11%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%14.06.202601.04.20260.227štvrťročne20.4549.28%31.03.20261.891.5000.470-125.05.20261308701983 745 036157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)15.06.202640.1500USD0.00% 1 000 USD5.00%-3.58%24.65%28.85%53.89%105.48%-0.33%-14.22%5.02%7.94%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%15.06.202623.03.20260.031štvrťročne10.1240.31%0.503104.06.2026010000680610 229 803100.00025.763.09593EQ-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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