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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 
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR04.03.202610.1300EUR0.50% 100 EUR5.00%0.50%1.10%2.63%0.80%-0.69%0.67%-2.87%-2.32%-2.78%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%05.03.202601.07.20250.252ročne10.2522.50%31.12.20251.451.1000.22010228.02.2026-112474131488415 403 219128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD04.03.202613.8200USD0.14% 1 000 USD5.75%-0.07%1.32%4.86%6.06%6.88%6.13%2.64%2.97%3.25%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%05.03.202601.07.20250.185ročne10.1851.34%31.12.20252.552.5500.6908728.02.202661201901562085 291 645191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR04.03.20269.1400EUR0.44% 100 EUR5.75%1.11%1.44%3.75%4.34%1.90%3.68%2.29%1.94%-0.28%31.05.20250.05%4.01%0.09%10.76%0.75%1.66%0.42%2.98%05.03.202602.01.20260.056štvrťročne10.2242.46%31.12.20251.591.2500.24010427.02.2026152351214887756 447115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHSPSC6iShares S&P SmallCap 600 UCITS ETF (dis)05.03.2026104.8000USD-0.45% 1 000 USD5.00%0.26%5.97%9.13%20.95%20.99%7.53%3.88%7.25%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%05.03.202615.01.20260.579polročne11.1571.10%31.12.20250.300.3015.02.202601000060302 248 867 829100.78-0.7814.931.710100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR04.03.20269.9200EUR0.30% 100 EUR5.00%0.10%0.61%1.12%-1.59%-1.10%1.88%-2.90%-1.67%-1.10%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%05.03.202601.07.20250.330ročne10.3303.34%31.12.20251.000.7500.1104724.02.20261099001072 416 882100.00-0.003.084.345347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR04.03.202615.3800EUR-0.06% 100 EUR5.75%1.32%1.32%4.91%3.64%-2.47%3.01%3.25%2.60%2.68%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%05.03.202601.07.20250.186ročne10.1861.21%31.12.20252.752.5500.6908728.02.202661201901562088 367 460191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)05.03.20263.7632GBP0.25% 1 000 GBP5.00%0.09%2.46%4.81%-0.44%4.09%-4.57%-4.48%-3.53%-2.22%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%05.03.202615.01.20260.057štvrťročne10.2266.02%31.12.20250.400.4016.02.2026056395176153 757 928100.00016.100.790564.323.72REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR04.03.202613.0100EUR0.39% 100 EUR5.75%1.17%2.04%5.09%3.67%1.96%3.69%2.27%1.74%-0.05%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%05.03.202601.07.20250.312ročne10.3122.41%31.12.20251.591.2500.24010428.02.202615235121488729 469 500115.91-15.9118.393.7341113.724654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)05.03.202623.5300EUR-0.40% 100 EUR5.00%-4.17%-1.22%-2.10%-0.40%-3.74%3.35%0.28%0.46%-0.26%31.05.20250.86%11.21%4.14%29.44%1.71%10.81%-1.04%4.90%-1.40%2.51%05.03.202615.01.20260.037štvrťročne10.1490.63%31.12.20250.460.4514.02.202601000014060 711 627100.00010.732.275248EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)05.03.2026149.5400EUR-0.34% 100 EUR5.00%0.79%-0.04%0.62%-1.10%2.01%1.51%-5.29%-2.15%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%05.03.202615.01.20262.475polročne14.9503.30%31.12.20250.150.1516.02.2026001000033374 162 319100.00-0.003.4510.206535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR04.03.202615.2400EUR0.53% 100 EUR5.75%0.99%2.90%7.17%6.95%4.60%6.41%5.52%4.18%1.69%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%05.03.202601.07.20250.283ročne10.2831.87%31.12.20251.741.4000.2209028.02.2026-1781310148879 178 301113.23-13.2318.393.7361174.024159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR04.03.20269.6700EUR0.10% 100 EUR5.00%0.10%0.52%0.94%-1.53%-0.72%0.70%-0.67%-0.44%-0.48%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%05.03.202601.07.20250.287ročne10.2872.97%31.12.20250.600.5000.1102228.02.202612088002007 074 460111.94-11.942.662.367921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR04.03.202612.5700EUR0.72% 100 EUR5.75%-0.16%-1.02%2.53%5.01%3.97%7.64%3.94%2.08%2.33%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%05.03.202601.07.20250.162ročne10.1621.30%31.12.20251.821.5000.3109621.02.2026459370156230470 811 077122.12-22.1224.185.145077.064.022575BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H104.03.202610.9200EUR-0.09% 100 EUR5.75%4.10%8.23%7.91%5.30%6.74%0.68%-2.32%-2.76%-2.23%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%05.03.202601.07.20250.270ročne10.2702.47%31.12.20251.871.5000.3602824.02.2026198016601 038 953100.10-0.1026.821.452868REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFEGEUFidelity - European Growth Fund A-Euro - DIST04.03.202621.9900EUR0.87% 100 EUR5.25%-0.54%3.58%5.67%1.43%3.68%9.52%7.12%5.18%5.32%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%05.03.202601.08.20250.278ročne10.2781.28%26.12.20251.891.5017.02.2026197025006 867 990 755100.37-0.3714.862.778610EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)05.03.202660.1900USD0.00% 1 000 USD5.00%-0.17%3.65%9.76%16.74%18.69%14.07%9.67%8.09%-31.05.20250.62%7.34%7.25%17.84%6.09%3.85%5.89%3.77%05.03.202619.02.20260.282polročne10.5650.94%31.12.20250.350.3516.02.2026010000940707 681 751100.00017.763.766931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)04.03.20267.9160EUR0.28% 100 EUR5.25%-0.05%1.28%1.76%-1.15%-1.53%0.21%-4.68%-3.28%-2.20%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%05.03.202601.08.20250.451ročne10.4515.71%30.01.20261.441.0026.02.202614086043656 589 639325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR04.03.202621.2000EUR0.47% 100 EUR5.25%0.76%13.61%23.47%32.67%36.77%12.70%1.37%6.58%6.88%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%05.03.202601.08.20240.096ročne10.0960.46%30.01.20261.931.5022.02.2026-01000081098 142 748101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)05.03.202698.0900EUR0.18% 100 EUR5.00%-3.78%-5.28%0.52%0.09%-8.14%5.19%3.08%3.24%-31.05.20250.58%9.09%6.66%17.84%4.84%5.14%3.65%3.41%05.03.202615.01.20260.543štvrťročne12.1742.22%31.12.20250.460.4513.02.202619900320171 390 102100.00018.973.708410EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)05.03.202629.3450EUR0.69% 100 EUR5.00%8.22%22.55%17.08%14.67%22.83%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%05.03.202615.01.20260.132štvrťročne10.5281.81%31.12.20250.460.4514.02.2026010000210164 886 995100.00014.321.718019EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHCECBiShares Core Euro Corporate Bond UCITS ETF EUR (dis)05.03.2026119.9600EUR-0.30% 100 EUR5.00%0.00%-1.02%-0.61%-0.93%0.56%1.84%-2.28%-1.10%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%05.03.202615.01.20262.045polročne14.0903.40%31.12.20250.090.0914.02.2026-0010000408110 076 905 762100.01-0.013.094.505050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)05.03.202614.6940EUR-0.18% 100 EUR5.00%3.29%7.92%6.93%0.73%9.64%3.83%-2.68%-2.41%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%05.03.202615.01.20260.048štvrťročne10.1901.29%31.12.20250.460.4514.02.20261970330068 529 145100.00014.920.921285REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)05.03.2026106.4450EUR-0.30% 100 EUR5.00%-0.16%-1.06%-0.57%-0.96%0.31%1.75%-0.81%-0.43%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%05.03.202615.01.20261.388polročne12.7752.60%31.12.20250.200.2014.02.202600100008501 108 301 186100.00-0.002.652.774456BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR04.03.20267.2800EUR0.41% 100 EUR5.00%0.41%0.41%1.39%1.39%-0.68%0.74%-2.71%-2.06%-2.98%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%05.03.202602.01.20260.045štvrťročne10.1802.48%31.12.20251.441.1000.22010227.02.2026-1124741314884328 441128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR04.03.20265.2600EUR0.19% 100 EUR5.00%-0.19%0.57%1.35%-3.13%-2.41%0.19%-2.57%-2.00%-1.61%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%05.03.202601.07.20250.310ročne10.3105.90%30.11.20251.341.20006418.02.202630970316119 668 310113.03-13.030.345.183.36694BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)05.03.202627.4100EUR0.59% 100 EUR5.00%6.47%9.64%7.32%6.67%-3.60%1.12%-2.03%-0.77%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%05.03.202619.02.20260.241štvrťročne10.9643.54%31.12.20250.400.4015.02.2026010000920573 556 377100.00033.242.141288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)05.03.202695.1200USD-0.03% 1 000 USD5.00%-1.35%-0.41%-2.13%1.52%-0.38%1.51%-1.56%-1.07%-31.05.2025-0.00%3.87%-1.91%10.83%-3.01%2.01%05.03.202619.02.20261.443polročne12.8853.03%31.12.20250.500.5015.02.202610990113192 550 468 632100.26-0.266.343.790100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H104.03.20268.3500EUR0.00% 100 EUR5.00%0.00%-0.48%-1.07%-0.95%-1.18%-0.28%-1.92%-1.69%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%05.03.202602.01.20260.073štvrťročne10.2923.50%31.12.20251.401.1500.26020028.02.202600100-00343156 047123.50-23.5022.820.524.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR04.03.20268.4100EUR0.12% 100 EUR5.75%0.84%3.83%7.54%4.99%2.06%1.22%0.10%-0.37%-2.21%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%05.03.202601.07.20250.401ročne10.4014.77%31.12.20251.701.3500.27010427.02.2026-055369147882 298 609115.49-15.4914.882.454683.774.923565BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD04.03.20269.5100USD0.00% 1 000 USD5.75%4.28%8.07%7.82%7.82%8.93%2.89%0.11%-0.54%0.01%31.05.2025-0.18%9.08%-6.05%21.65%-4.74%4.39%-2.34%2.27%-1.61%1.31%05.03.202602.01.20260.057štvrťročne10.2282.40%30.11.20251.901.5000.2302820.02.2026198016607 471 763100.10-0.1026.821.452868REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTCFranklin Templeton - Templeton China Fund A(acc)USD04.03.202625.6300USD0.39% 1 000 USD5.75%-3.03%-0.62%2.73%12.36%16.66%2.39%-10.20%-2.25%2.83%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%05.03.202601.12.20000.048130.11.20252.442.1000.340818.02.202649600530248 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
FFGDQFidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST04.03.202627.4200EUR0.70% 100 EUR5.25%2.54%7.11%8.42%7.03%6.24%10.25%7.70%6.87%5.69%31.05.20250.61%4.22%6.27%13.64%4.73%3.10%5.20%2.27%4.56%2.70%05.03.202602.02.20260.161štvrťročne10.6432.36%30.01.20261.891.5025.02.2026594104502 631 050 467132.74-32.7416.823.257814EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLB0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLB
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)05.03.2026109.2400EUR-0.22% 100 EUR5.00%-0.11%-0.88%-0.51%-0.69%0.80%2.34%-2.03%-0.90%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%05.03.202615.01.20261.598polročne13.1972.92%31.12.20250.200.2015.02.2026001000024031 059 338 575100.07-0.073.104.894258BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y03.03.202697.9800USD-0.48% 1 000 USD3.00%-0.18%1.23%2.07%4.09%-0.23%1.89%0.04%0.31%0.01%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%05.03.202622.04.20254.750ročne14.7504.82%12.02.20261.180.8028.02.20267290001642 597 858127.16-27.166.372.25BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)05.03.202664.4300EUR0.69% 100 EUR5.00%-0.75%4.46%3.01%-6.46%-4.63%-5.77%-1.53%-1.01%0.41%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%05.03.202615.01.20260.274štvrťročne11.0971.72%31.12.20250.460.4514.02.202619900270216 373 953100.00015.853.128118EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHEGB5iShares Euro Government Bond 5-7yr UCITS ETF (dis)05.03.2026145.1500EUR-0.30% 100 EUR5.00%0.22%-0.37%-0.11%-0.79%1.70%1.74%-2.46%-1.09%-31.05.2025-0.04%2.89%-3.04%10.26%-4.08%1.68%05.03.202615.01.20261.932polročne13.8642.65%31.12.20250.150.1516.02.2026001000029690 382 283100.00-0.002.735.626931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQATRGC-QUADRAT ARTS Total Return Global-AMI04.03.2026153.2900EUR-3.68% 100 EUR5.00%-0.40%6.64%14.09%15.11%6.92%6.45%3.97%5.74%3.98%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%05.03.202602.01.20170.350ročne10.3500.22%31.03.20252.522.000014.02.20266940000514 521 712100.00013.631.766829BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)05.03.202634.6800EUR0.49% 100 EUR5.00%-4.48%5.64%17.86%23.57%33.28%28.02%22.70%13.54%8.21%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%05.03.202615.01.20260.292štvrťročne11.1673.38%31.12.20250.460.4513.02.20260100005303 799 349 261100.53-0.5310.631.35936EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHSE6MiShares STOXX Europe 600 Media UCITS ETF (DE)05.03.202630.1000EUR0.91% 100 EUR5.00%-1.55%-11.10%-15.83%-26.05%-23.69%-1.15%1.80%1.67%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%05.03.202615.01.20260.199štvrťročne10.7942.66%31.12.20250.460.4514.02.20260100008012 060 293141.52-41.5213.601.984456EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)05.03.202649.0000EUR0.83% 100 EUR5.00%10.58%19.19%31.23%37.89%41.64%9.81%12.92%5.46%5.94%31.05.20250.07%8.09%7.09%19.72%10.38%12.74%2.73%4.99%2.52%2.16%05.03.202615.01.20260.398štvrťročne11.5913.27%31.12.20250.460.4514.02.202619900250487 810 885100.17-0.1713.341.62919COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)05.03.202682.5600EUR0.73% 100 EUR5.00%3.08%1.50%9.80%1.35%1.21%21.59%12.44%9.45%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%05.03.202615.01.20260.068štvrťročne10.2720.33%31.12.20250.460.4513.02.2026010000290183 500 816100.00023.824.888812EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192104.03.202620.0300EUR2.14% 100 EUR5.75%-7.31%8.21%9.87%17.48%23.41%25.10%-4.23%-1.65%1.18%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%05.03.202601.12.19990.036130.11.20252.762.1000.060-3112.02.202629800370103 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
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)05.03.202657.3100EUR0.99% 100 EUR5.00%4.39%15.61%29.16%24.64%45.07%15.76%10.14%9.45%-31.05.20250.54%7.39%2.17%13.85%2.13%4.19%05.03.202615.01.20260.142štvrťročne10.5671.00%31.12.20250.460.4514.02.202619900270627 414 887101.05-1.0515.322.048812EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)05.03.2026117.8400EUR0.08% 100 EUR5.00%0.05%4.82%11.07%9.25%-0.52%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%05.03.202615.01.20260.069štvrťročne10.2740.23%31.12.20250.460.4514.02.202619900510733 972 541100.00016.644.298911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221304.03.202636.1600EUR0.33% 100 EUR5.75%-1.39%5.58%10.08%10.41%12.44%15.38%10.45%7.04%6.68%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%05.03.202601.12.20000.067130.11.20251.861.5000.38013618.02.202639700440247 585 443100.00014.112.046432EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)05.03.2026110.2950EUR-0.33% 100 EUR5.00%0.36%-0.23%0.04%-1.18%0.93%1.55%-3.57%-1.58%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%05.03.202615.01.20261.418polročne12.8362.56%31.12.20250.070.0715.02.202600100005174 994 628 884100.00-0.002.856.947723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMEMSCiShares MSCI Emerging Markets Small Cap UCITS ETF (dis)05.03.202692.1400EUR1.59% 100 EUR5.00%0.28%5.06%8.60%13.47%16.69%7.32%2.38%4.98%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%05.03.202615.01.20260.934polročne11.8682.06%31.12.20250.740.7414.02.202601000019090367 358 426100.23-0.2313.741.401187EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHGGBiShares Global Government Bond UCITS ETF (dis) USD05.03.202690.1300USD-0.52% 1 000 USD5.00%0.10%-0.87%-1.96%-1.70%1.04%-0.00%-4.77%-2.32%-1.70%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%05.03.202615.01.20261.420polročne12.8393.13%31.12.20250.200.2014.02.202600100008911 063 171 418100.27-0.273.476.73928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHECBiShares Euro Covered Bond UCITS ETF (dis)05.03.2026142.4250EUR-0.10% 100 EUR5.00%0.22%-0.18%-0.15%-0.37%0.98%2.26%-2.07%-1.17%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%05.03.202615.01.20261.592polročne13.1832.23%31.12.20250.200.2015.02.2026-001000011251 841 056 521100.40-0.402.584.011000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
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