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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 
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP04.03.20260.4330USD17.34% 1 000 USD5.00%5.61%-77.19%-------04.03.202605.01.20260.7500.11006.02.2026-200300001025 565 426300.28-200.282.210.140300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491403.03.202622.9700EUR-0.69% 100 EUR5.00%-0.43%0.39%1.14%2.59%3.24%6.60%2.38%2.71%3.11%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%04.03.202630.11.20251.341.20006419.02.202630970316153 406 911113.03-13.030.345.183.36694BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)03.03.2026112.9900USD-0.69% 1 000 USD4.50%-0.55%0.97%2.46%5.02%4.71%8.03%3.41%3.64%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%04.03.202611.02.20261.501.2503.03.20265095042502 268 788122.88-22.8818.310.34005.883.76BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR03.03.20265.2500EUR-0.38% 100 EUR5.00%-0.38%0.38%1.16%-3.14%-2.60%0.13%-2.60%-2.03%-1.60%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%04.03.202601.07.20250.310ročne10.3105.88%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
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)03.03.2026117.0400EUR-0.71% 100 EUR4.50%-0.69%0.42%1.47%3.34%2.55%6.17%1.70%1.95%2.56%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%04.03.202611.02.20261.501.2503.03.202650950425010 434 835122.88-22.8818.310.34005.883.76BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438503.03.202625.3900USD-0.12% 1 000 USD5.00%0.08%1.07%2.88%5.84%6.77%8.55%3.93%4.71%5.92%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%04.03.202630.11.20251.391.1000.040619.02.202640960532690 433 046100.00020.770.486.683.960100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR03.03.202612.1900EUR1.67% 100 EUR5.00%1.84%1.16%2.18%1.41%-5.36%2.26%---04.03.202630.11.20251.401.1500.17020007.02.2026-250117803346 429 382174.10-74.1020.770.484.382.727525BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H103.03.20268.3500EUR-0.12% 100 EUR5.00%0.00%-0.60%-1.07%-0.95%-1.30%-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%04.03.202602.01.20260.073štvrťročne10.2923.49%31.12.20251.401.1500.26020028.02.202600100-00343156 047123.50-23.5022.820.524.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBVCC-QUADRAT ARTS Total Return Bond VTA (CZK hedge)02.03.20261 350.0000CZK0.03% 100 CZK3.00%1.07%2.35%-------04.03.2026ročne28.02.20251.7000.579005.02.20261308520029 534 342100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBHC-QUADRAT ARTS Total Return Bond H (EUR) Acc02.03.2026122.1100EUR0.02% 100 EUR0.00%1.05%2.29%-------04.03.202630.04.20250.932ročne10.9320.76%28.02.20251.420.800.004010.02.20261308520026 058 122100.0001.890.53005.104.673268BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBTC-QUADRAT ARTS Total Return Bond T (EUR) Acc02.03.2026213.1500EUR0.02% 100 EUR3.00%1.03%2.22%18.59%18.59%18.59%5.85%2.94%2.70%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%04.03.202630.04.20251.096ročne11.0960.51%28.02.20251.701.100013.02.20261308520059 189 606100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBAC-QUADRAT ARTS Total Return Bond A02.03.2026157.3700EUR0.02% 100 EUR3.00%1.03%2.21%12.17%12.17%12.17%3.90%1.18%1.09%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%04.03.202630.04.20254.610ročne14.6102.93%28.02.20251.691.100013.02.2026130852009 068 685100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBVC-QUADRAT ARTS Total Return Bond VTA02.03.2026230.0500EUR0.02% 100 EUR3.00%1.03%2.22%3.50%6.34%4.10%5.53%3.06%2.91%2.75%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%04.03.202628.02.20251.711.100013.02.20261308520011 053 579100.0001.890.53005.104.673268BOND-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y03.03.2026171.1100EUR-2.78% 100 EUR3.00%-7.00%13.05%14.73%16.04%-10.71%10.89%15.16%8.95%1.60%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%04.03.202622.04.20253.770ročne13.7702.14%02.02.20262.231.7511.02.2026199003001 993 351100.0005.940.61595EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD27.02.2026106.7600USD-1.73% 100 000 EUR3.00%2.43%21.29%12.97%27.76%12.78%19.48%18.68%12.66%6.10%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%04.03.202602.02.20262.231.7527.02.202619900300442 194100.0005.940.61595EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR27.02.2026306.8000EUR-1.80% 100 EUR3.00%3.19%19.75%10.91%22.71%0.35%15.25%19.33%12.06%5.28%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%04.03.202602.02.20262.231.7512.02.20261990030024 475 781100.0005.940.61595EQ-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
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)04.03.202644.2000EUR2.26% 100 EUR5.00%-6.48%-8.39%-7.71%-10.52%-13.57%-9.64%0.44%-1.35%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%04.03.202615.10.20252.055štvrťročne42.0554.75%31.12.20250.460.4514.02.2026010000130240 935 763100.0008.180.636832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)02.03.202686.6400EUR-0.37% 100 EUR4.50%0.93%1.21%2.89%5.63%5.03%4.11%-0.72%0.74%0.76%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%04.03.202608.01.20261.751.0012.02.2026219703101928 400 199138.55-38.5511.580.64005.655.264654BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161403.03.202619.4500USD-0.97% 1 000 USD5.00%-1.12%1.89%6.46%10.95%14.34%10.44%3.94%3.20%4.12%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%04.03.202631.12.20251.771.3500.120321.02.202660940836711 121 438123.42-23.42357.070.708.674.64595BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161403.03.202616.7500EUR-0.30% 100 EUR5.00%0.66%2.32%6.89%8.63%3.14%7.24%4.72%2.88%3.52%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%04.03.202631.12.20251.781.3500.120321.02.20266094083678 109 941123.42-23.42357.070.708.674.64595BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
NNGHYPGoldman Sachs Global High Yield - P Cap EUR (hedged iii)03.03.2026601.7400EUR-0.21% 100 EUR5.00%-0.16%0.82%1.28%3.21%3.86%5.47%---04.03.202630.06.20251.301.0000.0575807.02.202621970105646 055 066135.83-35.839.740.726.493.81BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)03.03.2026542.0600EUR-0.21% 100 EUR5.00%-0.17%0.69%1.05%2.84%3.09%4.78%0.44%1.39%2.57%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%04.03.202630.06.20251.821.5000.0765825.02.2026219701056412 353 603135.83-35.839.740.726.493.81BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)04.03.20263.7760GBP0.88% 1 000 GBP5.00%-0.42%3.34%6.29%-0.68%3.07%-4.46%-4.62%-3.42%-2.19%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%04.03.202615.01.20260.057štvrťročne10.2266.04%31.12.20250.400.4016.02.2026056395176153 757 928100.00016.100.790564.323.72REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
NNEHYPGoldman Sachs European High Yield - P Cap EUR13.10.2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15.10.202531.12.20241.301.0000.0511423.12.2025109903822 503 128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE27.02.2026528.7000EUR2.43% 100 EUR4.50%11.58%20.00%33.27%52.90%56.20%32.86%22.54%15.58%12.97%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%04.03.202611.02.20262.081.8025.02.20262980069058 638 851106.62-6.6213.220.80790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE27.02.2026338.6700EUR2.30% 100 EUR4.50%10.74%17.59%23.13%33.15%30.30%19.25%12.50%8.55%8.38%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%04.03.202611.02.20262.081.8025.02.20262980069050 681 949106.62-6.6213.220.80790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ27.02.202653 514.4102JPY2.44% 150 000 JPY4.50%11.46%19.59%32.39%51.36%53.87%29.43%20.79%14.60%12.72%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%04.03.202611.02.20262.081.8025.02.2026298006901 118 790 382106.62-6.6213.220.80790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)02.03.202613.7200USD-0.36% 1 000 USD4.50%1.03%1.63%3.94%7.27%7.36%6.18%1.15%2.68%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%04.03.202611.02.20261.751.5004.03.2026-11100031014116 957 258142.80-42.8015.390.81005.504.984654BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)03.03.20261 645.5400CZK-0.59% 25 000 CZK4.50%0.71%1.05%2.95%6.36%6.05%5.68%1.84%2.89%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%04.03.202611.02.20261.751.5004.03.2026-111000310141 362 669 876142.80-42.8015.390.81005.504.984654BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)02.03.202611.7400EUR0.69% 100 EUR4.50%2.00%1.03%3.80%5.10%-4.40%2.82%1.78%2.30%2.01%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%04.03.202611.02.20261.781.5004.03.2026-1110003101497 163 876142.80-42.8015.390.81005.504.984654BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARRESEBNP Paribas Funds Europe Real Estate Securities03.03.2026272.5600EUR-3.29% 100 EUR3.00%2.98%6.97%9.38%3.73%9.41%3.71%-0.93%-0.95%0.57%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%04.03.202602.02.20261.961.5022.02.20261960331011 151 728100.00-0.0013.670.82790REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y03.03.2026113.3200EUR-3.28% 100 EUR3.00%2.98%6.98%9.38%3.74%4.98%-0.71%-4.66%-4.82%-3.12%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%04.03.202622.04.20254.380ročne14.3803.74%02.02.20261.971.5011.02.2026196033108 262 563100.00-0.0013.670.82790REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LYMSCITAmundi MSCI Turkey Acc04.03.202648.1270EUR0.90% 100 EUR5.00%-3.02%21.57%19.46%27.62%5.08%7.30%13.71%6.64%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%04.03.202611.02.20260.450.3503.03.20260100000098 818 385100.0007.680.831882EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)04.03.2026350.5117EUR0.88% 100 EUR5.00%1.63%7.46%10.96%4.35%11.09%6.13%-1.03%-0.31%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%04.03.202608.01.20260.300.3505.02.2026097030076 186 564100.00014.000.84987REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)04.03.202674.8284USD-0.25% 1 000 USD5.00%-3.29%5.67%0.15%1.39%-3.37%-0.25%-2.15%2.20%5.44%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%04.03.202616.12.20251.804polročne21.8042.41%0.393303.03.202619900240300 459 784100.26-0.2614.340.861480EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C04.03.202625.6450EUR0.67% 100 EUR5.00%1.87%7.57%11.02%4.59%10.97%6.22%-0.86%-0.07%1.23%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%04.03.202620.02.20250.330.130.05824.02.202609604930758 748 467100.08-0.0814.400.86887REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
FFABFFidelity - Asian Bond Fund A-ACC-USD03.03.202615.7700USD-0.50% 1 000 USD3.50%0.83%1.22%2.60%5.41%4.85%4.37%-0.39%2.05%2.14%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%04.03.202630.01.20261.050.7525.02.2026-601060339855 121 378265.57-165.570.88004.745.423367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit03.03.20268.4420EUR-0.51% 100 EUR0.00%0.73%0.87%1.78%0.06%-0.90%-1.18%-5.36%-2.88%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%04.03.202601.08.20250.331ročne10.3313.90%30.01.20260.650.4002.03.2026-601060339862 810 824265.57-165.570.88004.745.423367BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHEPYiShares European Property Yield UCITS ETF (dis)04.03.202632.9100EUR0.64% 100 EUR5.00%4.56%8.94%9.44%3.33%10.45%6.25%-3.15%-2.79%-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
ISHEPYAiShares European Property Yield UCITS ETF (acc)04.03.20265.1620EUR0.56% 100 EUR5.00%4.55%9.03%10.06%6.33%13.64%9.43%-0.30%0.10%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%04.03.202631.12.20250.400.4017.02.202619900610185 712 027100.04-0.0413.770.881385REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC04.03.20266.9000EUR3.36% 100 EUR5.00%-47.39%-72.71%-86.46%-91.32%-89.50%----04.03.202628.01.20260.9810.02.20260100000023 913 184100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHBLTEiShares Blockchain Technology UCITS ETF04.03.202613.0020EUR2.65% 100 EUR5.00%7.01%-16.01%-1.22%23.27%39.12%40.30%---04.03.202631.12.20250.500.5009.02.2026010000360244 086 097100.00031.930.903564EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)04.03.202614.7720EUR1.08% 100 EUR5.00%2.81%8.14%9.31%1.05%6.09%4.01%-2.94%-2.53%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%04.03.202615.01.20260.048štvrťročne10.1901.30%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
WTNGSHWisdomTree Natural Gas 1x Daily Short ETC04.03.2026491.0117USD7.09% 1 000 USD5.00%---------04.03.202628.01.20260.9804.03.2026010000005 026 788100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
SOGSHISonicShare Global Shipping ETF (dis)04.03.202642.7100USD-0.09% 1 000 USD5.00%19.32%30.27%34.10%44.63%57.81%9.83%---31.05.2025-0.20%14.04%04.03.202630.12.20252.549štvrťročne42.5495.96%0.693005.02.2026-8990948049 962 636108.30-8.308.300.933658EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)04.03.202610.7000USD-0.60% 1 000 USD5.00%-1.79%-1.06%-4.24%4.80%-6.59%-4.64%-9.80%--31.05.2025-0.83%13.73%-13.16%23.49%04.03.202629.12.20251.341štvrťročne41.34112.46%0.401304.02.2026010000250380 240 769100.0007.550.94098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161303.03.202615.6300EUR0.51% 100 EUR5.00%1.96%1.03%2.63%2.76%-4.98%2.65%2.23%1.92%2.11%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%04.03.202631.12.20251.351.2500.070-1121.02.2026-1201120461620 816 279117.60-17.6017.640.985.753.904852BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H103.03.202611.5200EUR-0.35% 100 EUR5.00%0.09%0.17%1.23%3.32%3.04%3.67%-0.53%0.20%0.57%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%04.03.202631.12.20251.351.2500.180-1125.02.2026-1201120461615 280 707117.60-17.6017.640.985.753.904852BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161303.03.202618.1300USD-0.11% 1 000 USD5.00%0.22%0.67%2.26%5.04%5.35%5.73%1.46%2.24%2.71%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%04.03.202631.12.20251.351.2500.070-1121.02.2026-12011204616119 362 014117.60-17.6017.640.985.753.904852BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)04.03.20265.0050EUR0.63% 100 EUR5.00%0.99%5.49%7.45%15.76%17.36%3.18%1.66%0.46%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%04.03.202631.12.20250.590.5917.02.202619900124028 062 658100.02-0.0217.781.004356REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
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