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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 
FTHYEF3224Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491412.06.202623.1300EUR0.17% 100 EUR5.00%0.57%1.36%1.09%1.54%2.89%6.24%2.27%2.61%2.74%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%13.06.202628.02.20261.341.20005221.05.202620980216353 292 161112.41-12.410.215.773.34595BOND-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
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)12.06.2026114.6300USD0.29% 1 000 USD4.50%0.90%1.78%2.26%3.38%5.90%8.17%3.43%3.56%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%13.06.202605.05.20261.501.2503.06.20266094032472 217 486120.88-20.880.23007.303.69BOND-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
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR12.06.20265.2800EUR0.00% 100 EUR5.00%0.57%1.34%0.96%1.54%-3.12%-0.25%-2.75%-2.13%-1.98%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%13.06.202601.07.20250.310ročne10.3105.87%28.02.20261.341.20005219.05.202610990316420 208 502126.54-26.540.236.003.38595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)12.06.2026118.1700EUR0.27% 100 EUR4.50%0.75%1.33%1.38%1.98%3.87%6.32%1.66%1.90%2.13%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%13.06.202605.05.20261.501.2502.06.202660940324710 206 594120.88-20.880.23007.303.69BOND-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
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H112.06.20268.2900EUR0.00% 100 EUR5.00%0.12%-0.24%-1.31%-1.89%-1.78%-0.44%-2.08%-1.69%-1.89%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%13.06.202601.04.20260.143štvrťročne20.2863.45%31.03.20261.401.1500.29011430.05.2026-30109-50369130 544163.52-63.5223.700.535.031.386436BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR12.06.202612.3300EUR0.16% 100 EUR5.00%1.90%0.65%2.92%3.79%4.23%2.68%---13.06.202631.03.20261.401.1500.23011407.06.2026-30109-503695 847 077163.52-63.5223.700.535.031.386436BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438512.06.202625.5700USD0.16% 1 000 USD5.00%0.43%1.43%1.95%2.90%6.10%8.25%3.74%4.54%5.04%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%13.06.202628.02.20261.391.1000.060520.05.202610990433986 208 687101.31-1.3123.700.536.953.96199BOND-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
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)13.06.202642.2850EUR0.00% 100 EUR5.00%-0.21%1.84%-12.01%-10.49%-12.22%-11.29%-0.45%-1.52%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%13.06.202615.10.20252.055štvrťročne42.0554.86%31.03.20260.460.4515.05.202619900140189 631 295100.0008.330.596832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP13.06.202626.4300USD0.00% 1 000 USD5.00%-71.40%-52.91%-88.41%------13.06.202601.04.20264.750.7500.14006.06.2026-200300001036 641 167300.11-200.118.550.690300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)13.06.20263.6130GBP0.00% 1 000 GBP5.00%3.70%0.31%0.44%1.43%-5.20%-3.83%-6.85%-4.08%-2.86%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%13.06.202616.04.20260.123štvrťročne20.2456.79%31.03.20260.400.4017.05.2026053425176141 085 250100.00014.410.710533.873.48REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARET9098994BNP Paribas Funds Turkey Equity USD11.06.202694.0400USD-0.35% 100 000 EUR3.00%-10.89%-6.34%3.96%9.20%6.15%16.08%17.92%12.92%4.20%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%13.06.202611.05.20262.231.7528.05.202619900290409 597100.0007.300.72495EQ-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
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ12.06.202653 374.0703JPY0.50% 150 000 JPY4.50%1.85%7.45%16.78%28.40%48.31%24.59%18.97%14.86%12.64%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%13.06.202605.05.20262.081.8026.05.20264960-06701 313 717 108152.92-52.9212.650.77790EQ-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
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE12.06.2026335.7900EUR0.20% 100 EUR4.50%1.61%6.30%15.26%19.93%33.19%16.11%11.36%8.27%7.92%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%13.06.202605.05.20262.081.8026.05.20264960-067050 991 170152.92-52.9212.650.77790EQ-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
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE12.06.2026529.0200EUR0.51% 100 EUR4.50%1.97%7.77%17.48%29.58%50.17%27.72%20.81%15.92%12.95%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%13.06.202605.05.20262.081.8027.05.20264960-067065 144 123152.92-52.9212.650.77790EQ-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
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities11.06.2026259.5700EUR-0.40% 100 EUR3.00%-0.64%-0.91%4.34%2.43%-1.89%4.64%-4.68%-1.78%-0.40%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%13.06.202611.05.20261.961.5023.05.20262950330010 520 552100.00013.430.78689REAL-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
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK11.06.2026132 049.0625CZK0.18% 25 000 CZK5.00%0.08%0.30%1.02%0.13%0.84%----13.06.202625.02.20260.790.602908.06.202610100-00235 027 611 047111.63-11.6313.580.78BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
NNEHYP1343520058Goldman 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
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y11.06.2026103.5300EUR-0.40% 100 EUR3.00%-0.64%-4.94%0.10%-1.73%-5.87%0.44%-8.43%-5.69%-4.14%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%13.06.202621.04.20264.530ročne14.5304.36%19.05.20261.971.5012.06.2026196033107 600 998100.00014.220.81789REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C13.06.202624.2850EUR0.00% 100 EUR5.00%2.19%0.64%4.70%3.32%0.00%7.74%-4.66%-1.29%0.28%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%13.06.202620.02.20260.330.130.03426.05.202619604930690 432 611100.07-0.0714.170.81887REAL-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
AMEERE447072762Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)13.06.2026331.9400EUR0.00% 100 EUR5.00%2.11%0.39%4.63%3.29%0.02%7.69%-4.74%-1.50%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%13.06.202605.05.20260.300.2005.06.2026097030074 701 853100.00014.170.81888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARTU3016BNP Paribas Funds Turkey Equity EUR11.06.2026277.0400EUR0.03% 100 EUR3.00%-8.85%-5.94%6.11%11.17%5.81%13.45%19.11%12.62%3.99%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%13.06.202619.05.20262.231.7513.06.20261990029019 962 082100.00-0.007.430.82594EQ-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
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y11.06.2026159.2700EUR0.03% 100 EUR3.00%-8.74%-7.69%4.15%9.11%3.85%11.35%16.92%10.31%1.38%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%13.06.202621.04.20263.280ročne13.2802.06%19.05.20262.231.7512.06.2026199002901 594 640100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHGTFU86635878iShares Global Timber & Forestry UCITS ETF USD (dis)13.06.202668.0784USD0.60% 1 000 USD5.00%1.16%-3.59%-4.38%-9.06%-7.24%-2.08%-5.06%1.95%3.89%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%13.06.202616.12.20251.804polročne21.8042.67%0.393302.06.202619900250251 677 252100.00014.600.831678EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)13.06.202630.8800EUR0.00% 100 EUR5.00%0.68%-0.55%4.68%1.55%0.31%8.12%-7.06%-4.23%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%13.06.202619.03.20260.004štvrťročne10.0150.05%31.03.20260.400.4015.05.202619900600907 359 082100.00013.990.851286REAL-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
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)13.06.20264.8370EUR0.00% 100 EUR5.00%0.57%-0.57%4.61%1.51%0.72%11.25%-4.37%-1.71%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%13.06.202631.03.20260.400.4018.05.202619900600189 531 900100.00014.010.851286REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)13.06.202613.9080EUR0.00% 100 EUR5.00%2.49%0.42%4.52%1.70%-3.47%5.83%-6.70%-3.56%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%13.06.202615.04.20260.069štvrťročne20.1380.99%31.03.20260.460.4515.05.20261960330064 802 391100.70-0.7014.730.871185REAL-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
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC13.06.20269.3400EUR0.00% 100 EUR5.00%-27.10%15.95%-71.62%-81.46%-87.31%----13.06.202612.05.20260.9810.06.20260100000030 175 030100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC13.06.2026523.0000USD0.00% 1 000 USD5.00%-2.24%14.57%-------13.06.202612.05.20260.9803.06.2026010000003 839 266100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)13.06.202610.1000USD-0.05% 1 000 USD5.00%-1.08%-0.79%-5.78%-9.01%-2.93%-4.81%-13.03%--31.05.2025-0.83%13.73%-13.16%23.49%13.06.202601.04.20260.359štvrťročne11.43414.19%0.402004.06.2026010000250394 513 095100.0007.370.92098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)13.06.20264.6465EUR0.00% 100 EUR5.00%-2.38%-4.33%-1.92%-2.74%6.41%1.83%-1.16%-1.04%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%13.06.202631.03.20260.590.5918.05.202619900123027 053 890100.12-0.1216.700.934158REAL-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
LYMSCIT361857683Amundi MSCI Turkey Acc13.06.202649.4250EUR0.00% 100 EUR5.00%-4.80%2.41%21.03%26.62%34.46%13.96%17.36%10.30%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%13.06.202605.05.20260.450.3503.06.20260100000082 792 760100.0008.820.962476EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
NNGHYP1343520210Goldman Sachs Global High Yield - P Cap EUR (hedged iii)12.06.2026603.3900EUR0.11% 100 EUR5.00%0.37%0.68%1.12%1.14%3.18%5.51%---13.06.202625.02.20261.321.001507.06.202612970195275 359 810113.89-13.8914.820.966.293.87BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond12.06.202648 270.9297CZK0.52% 25 000 CZK5.00%1.46%1.41%-------13.06.202615.10.2025826.860ročne1826.8601.72%25.02.20261.501.202930.05.20261099-0022351 541107.33-7.3314.820.96BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK12.06.20262 635.9299CZK0.53% 100 000 EUR5.00%1.48%1.46%1.38%0.29%0.69%2.95%-0.86%-0.44%-0.83%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%13.06.202625.02.20261.301.002920.05.20261099-00223 016 287 563107.33-7.3314.820.96BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)12.06.2026542.8000EUR0.11% 100 EUR5.00%0.31%1.01%0.88%0.78%2.69%4.84%0.14%1.31%1.78%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%13.06.202625.02.20261.821.501527.05.2026129701952710 918 806113.89-13.8914.820.966.293.87BOND-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
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)13.06.202625.3500USD-1.17% 1 000 USD5.00%-3.80%2.61%-33.79%-18.33%38.75%-11.81%-37.18%-32.15%-22.76%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%13.06.202630.12.20250.591štvrťročne12.3659.22%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
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)13.06.202626.1150EUR0.00% 100 EUR5.00%2.75%12.27%18.54%23.77%26.43%15.98%6.51%6.61%5.34%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%13.06.202615.04.20260.205štvrťročne20.4101.57%31.03.20260.310.3014.05.2026199003001 080 860 766100.13-0.138.730.995544EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
SOGSHI721260580SonicShare Global Shipping ETF (dis)13.06.202642.4500USD-0.12% 1 000 USD5.00%0.49%10.98%31.02%27.75%37.74%14.13%---31.05.2025-0.20%14.04%13.06.202627.03.20260.428štvrťročne11.7134.03%0.691606.06.202601010-148078 806 342101.38-1.388.370.993065EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161412.06.202617.1100EUR0.47% 100 EUR5.00%2.46%2.21%5.42%8.22%12.12%7.48%4.58%2.94%3.32%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%13.06.202631.03.20261.781.3500.070-1623.05.20265095063738 070 363122.11-22.115.681.008.444.56595BOND-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
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161412.06.202619.7900USD0.35% 1 000 USD5.00%0.97%2.70%3.88%6.68%12.06%10.12%3.63%3.31%3.61%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%13.06.202631.03.20261.771.3500.070-1623.05.202650950637310 808 211122.11-22.115.681.008.444.56595BOND-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
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)13.06.202626.0650EUR0.00% 100 EUR5.00%3.72%10.19%11.87%16.70%22.14%14.24%3.95%3.44%3.11%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%13.06.202619.03.20260.058štvrťročne10.2320.89%31.03.20260.400.4026.05.2026199003001 453 393 115100.55-0.5510.021.047623EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)13.06.202613.5900USD0.26% 1 000 USD5.00%-4.23%0.22%-0.91%-1.38%5.35%-2.03%-6.85%-2.85%4.02%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%13.06.202630.12.20250.501polročne30.3342.47%0.592202.06.202629800700250 735 222100.00-0.009.071.04090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHDJASD29812293iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)13.06.202631.5250EUR0.00% 100 EUR5.00%-1.35%2.19%12.67%17.76%29.68%12.28%2.41%1.38%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%13.06.202616.03.20260.089štvrťročne10.3541.12%31.03.20260.310.3014.05.202619900500557 816 326100.25-0.2514.151.057029EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)13.06.202631.5400USD0.00% 1 000 USD5.00%-2.59%4.13%13.39%17.93%33.35%14.93%3.80%2.48%1.74%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%13.06.202619.03.20260.010štvrťročne10.0400.13%31.03.20260.590.5915.05.202619900500658 356 233100.26-0.2614.151.057029EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist13.06.202625.0600EUR0.00% 100 EUR5.00%-1.71%-1.30%8.96%12.25%17.02%----13.06.202612.03.20260.234štvrťročne10.9363.73%31.12.20250.490.4900.17029.05.202611000-01980345 204 115100.36-0.369.421.106133EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)13.06.202616.8020EUR0.00% 100 EUR5.00%0.07%1.34%14.63%17.93%22.68%8.84%-2.29%-3.39%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%13.06.202619.03.20260.172štvrťročne10.6874.09%31.03.20260.650.6516.05.20261990011301 408 954 028100.63-0.638.541.105740EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INESHDLV1748328875Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist13.06.202635.1800EUR0.00% 100 EUR5.00%0.10%5.23%12.54%15.74%19.82%----13.06.202612.03.20260.061štvrťročne10.2450.70%31.12.20250.300.3000.29029.05.202619900500477 241 200100.00-0.0011.001.134851EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFASCE36676827Fidelity - Asian Smaller Companies Fund A-DIST-EUR12.06.202635.2800EUR3.04% 100 EUR5.25%-3.05%-2.46%0.92%1.53%6.30%4.50%3.55%5.48%5.38%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%13.06.202601.08.20250.561ročne10.5611.64%27.03.20261.921.5027.05.202619901139055 430 788101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCED36676830Fidelity - Asian Smaller Companies Fund A-DIST-USD12.06.202630.5100USD3.25% 1 000 USD5.25%-4.36%-2.02%-0.46%0.30%7.13%7.15%2.63%5.83%5.67%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%13.06.202601.08.20250.462ročne10.4621.56%27.03.20261.921.5027.05.202619901139031 520 582101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCY118586648Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit12.06.202621.7300EUR3.03% 100 EUR0.00%-2.99%-2.25%1.35%2.16%9.03%6.94%5.85%7.81%-31.05.20250.50%5.55%5.62%7.87%10.07%8.92%13.06.202630.04.20261.070.8031.05.202619901139064 678 369101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
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