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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 
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)21.08.2026118.2800EUR-0.02% 100 EUR4.50%-0.19%0.90%0.23%2.03%2.33%6.26%1.65%1.72%1.93%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%23.08.202607.07.20261.501.2504.08.202660940324710 180 553120.88-20.880.23007.303.69BOND-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
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)21.08.2026115.0200USD-0.01% 1 000 USD4.50%-0.07%1.25%1.10%3.28%4.15%8.07%3.46%3.35%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%23.08.202607.07.20261.501.2504.08.20266094032472 201 067120.88-20.880.23007.303.69BOND-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)EUR21.08.20265.0200EUR0.00% 100 EUR5.00%0.20%-4.38%-4.92%-3.65%-3.46%0.40%-3.01%-2.54%-2.20%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%23.08.202601.07.20260.295ročne10.2955.88%30.06.20261.341.20005220.08.202610990216118 807 307110.92-10.920.265.523.46397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTHYEF3224Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491421.08.202623.2500EUR0.00% 100 EUR5.00%0.13%1.22%0.61%1.88%2.20%6.31%2.38%2.42%2.54%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%23.08.202630.06.20261.341.20005221.08.202610990216152 306 737110.92-10.920.265.523.46397BOND-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
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438520.08.202625.7300USD-0.16% 1 000 USD5.00%0.27%1.26%0.98%3.46%4.76%8.24%3.92%4.47%4.51%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%23.08.202630.06.20261.391.1000.060521.08.202620980433385 010 498100.66-0.660.377.373.890100BOND-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
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H120.08.20268.2300EUR0.00% 100 EUR5.00%0.12%-0.36%-1.56%-1.67%-2.26%-0.36%-2.05%-1.66%-1.96%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%23.08.202601.07.20260.226štvrťročne30.3013.66%31.05.20261.401.1500.29011431.07.202610105-60376130 869186.25-86.250.385.211.756535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR20.08.202612.2700EUR-0.08% 100 EUR5.00%-2.00%0.41%2.00%0.99%3.11%2.75%---23.08.202631.05.20261.401.1500.23011408.08.202610105-603765 869 429186.25-86.250.385.601.636634BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP24.08.202615.5200USD0.00% 1 000 USD5.00%92.91%-76.12%-61.38%-92.86%-----24.08.202609.06.20264.750.7500.52007.08.2026-200300001019 245 082300.13-200.130.400300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR20.08.202625.4300EUR-0.27% 100 EUR3.50%-0.12%1.15%0.24%2.13%1.36%6.84%2.16%2.84%3.01%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%22.08.202631.07.20261.401.0023.08.2026609409280349 851 948155.75-55.7511.720.546.603.680100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR20.08.20268.8340EUR-0.26% 100 EUR3.50%-5.07%-3.87%-4.72%-2.94%-3.66%1.71%-2.36%-1.33%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%22.08.202603.08.20260.461ročne10.4615.20%30.06.20261.401.0020.08.2026609409280196 270 166155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit20.08.20261 725.0000CZK-0.23% 25 000 CZK0.00%0.06%1.59%1.11%3.42%3.11%8.95%5.42%5.55%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%22.08.202630.06.20260.900.6531.07.2026609409280167 868 577155.75-55.7511.720.546.603.680100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)20.08.20261 718.0000CZK-0.29% 25 000 CZK3.50%-0.06%1.42%0.82%3.00%2.57%8.39%4.86%5.01%4.55%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%22.08.202630.06.20261.401.0031.07.2026609409280265 445 336155.75-55.7511.720.546.603.680100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit20.08.202628.6400EUR-0.28% 100 EUR0.00%-0.10%1.24%0.46%2.47%1.85%7.37%2.67%3.35%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%22.08.202630.06.20260.900.6525.07.2026809109297255 556 717164.27-64.2716.250.546.633.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)20.08.20267.7380EUR-0.26% 100 EUR3.50%-0.67%-0.50%-2.92%-2.59%-4.75%----22.08.202601.07.20260.288mesačne70.4946.36%30.06.20261.401.0026.07.20268091092976 738 211164.27-64.2716.250.546.633.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)21.08.202610.2700EUR0.00% 100 EUR3.50%-0.29%0.10%-2.00%-1.25%-3.39%1.71%-2.34%-1.34%-1.05%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%22.08.202601.07.20260.306mesačne70.5255.11%30.06.20261.401.0025.07.2026809109297286 950 547164.27-64.2716.250.546.633.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARET9098994BNP Paribas Funds Turkey Equity USD21.08.202696.0200USD0.84% 100 000 EUR3.00%1.11%-2.32%-11.71%9.52%1.52%6.94%17.98%12.68%4.40%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%23.08.202607.07.20262.231.7529.07.202629800270449 546100.0007.160.66593EQ-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
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)24.08.202641.0250EUR0.00% 100 EUR5.00%5.03%-3.60%-11.38%-10.03%-16.48%-9.15%-1.05%-0.17%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%24.08.202615.07.20261.117štvrťročne14.46910.89%30.06.20260.460.4515.08.2026010000140177 323 364100.0009.850.675743EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
PARTU3016BNP Paribas Funds Turkey Equity EUR21.08.2026279.1000EUR0.75% 100 EUR3.00%-1.20%-2.76%-10.85%7.91%1.01%4.47%17.98%11.85%4.08%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%23.08.202604.08.20262.231.7514.08.20261990029018 487 540100.0008.390.70891EQ-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 Y21.08.2026160.4600EUR1.48% 100 EUR3.00%-0.54%3.28%-12.50%5.50%-0.86%2.54%15.82%9.55%1.46%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%23.08.202621.04.20263.280ročne13.2802.07%04.08.20262.231.7513.08.2026199002901 518 089100.0008.390.70891EQ-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)24.08.202672.4943USD0.00% 1 000 USD5.00%5.01%10.30%-8.60%6.83%-5.60%0.09%-3.89%4.50%3.96%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%24.08.202615.06.20260.629polročne11.2571.73%0.396503.08.2026010000250266 771 130100.10-0.1013.630.721481EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond21.08.202648 040.5508CZK0.07% 25 000 CZK5.00%-0.14%1.08%-1.90%------23.08.202615.10.2025826.860ročne1826.8601.72%25.02.20261.501.202931.07.202610100-0024361 437111.80-11.8013.240.75BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)20.08.2026543.8600EUR-0.12% 100 EUR5.00%-0.01%0.92%-0.01%1.56%1.59%4.97%0.23%1.25%1.39%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%23.08.202625.02.20261.821.507227.07.2026-3210101949710 614 146143.19-43.1913.240.756.543.75BOND-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
LYMSCIT361857683Amundi MSCI Turkey Acc24.08.202651.5100EUR0.00% 100 EUR5.00%2.92%5.89%1.94%30.22%21.82%7.94%16.52%9.19%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%24.08.202607.07.20260.450.3504.08.20260100000081 494 167100.0008.530.771882EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
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
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C24.08.202624.9250EUR0.00% 100 EUR5.00%-1.23%2.87%-4.81%5.75%2.09%8.65%-5.14%-0.73%0.21%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%24.08.202620.02.20260.330.130.03427.07.202619504920694 417 153100.07-0.0714.390.81887REAL-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)24.08.2026339.6500EUR0.00% 100 EUR5.00%-1.58%2.80%-5.02%5.44%1.71%8.51%-5.34%-0.96%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%24.08.202607.07.20260.300.2006.08.2026097030075 281 610100.00014.370.81888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)24.08.202629.8500EUR0.00% 100 EUR5.00%-1.94%-3.91%-11.08%-1.50%-5.73%7.04%-8.14%-4.65%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%24.08.202618.06.20260.715štvrťročne21.4304.79%30.06.20260.400.4015.08.202619900590875 104 611100.00013.860.821287REAL-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
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities21.08.2026271.0300EUR0.58% 100 EUR3.00%-0.28%3.61%-2.97%7.35%3.54%8.52%-5.06%-0.78%-0.05%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%23.08.202607.07.20261.961.5024.07.20263950331010 512 327100.00014.390.82788REAL-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
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)24.08.20264.7965EUR0.00% 100 EUR5.00%-1.84%-1.62%-9.11%1.05%-2.92%10.07%-5.28%-1.80%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%24.08.202630.06.20260.400.4018.08.202619900590203 107 243100.00013.870.821187REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y21.08.2026108.1000EUR0.58% 100 EUR3.00%-0.29%3.61%-6.91%2.99%-0.67%4.16%-8.79%-4.73%-3.81%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%23.08.202621.04.20264.530ročne14.5304.21%04.08.20261.971.5013.08.2026295033107 738 477100.00014.590.82689REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)24.08.202626.3500USD0.00% 1 000 USD5.00%15.25%5.48%-0.72%1.66%-21.81%-8.64%-33.38%-29.26%-23.32%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%24.08.202630.12.20250.591štvrťročne12.3658.97%0.75913.08.2026-1950680101 981 502100.00015.500.830613.610.16EQ-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
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE21.08.2026361.5500EUR0.25% 100 EUR4.50%3.51%8.31%9.74%28.25%33.19%20.00%12.92%9.79%8.50%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%22.08.202607.07.20262.081.8027.07.20263970-073055 003 329145.76-45.7612.860.83790EQ-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
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ21.08.202657 503.7383JPY0.31% 150 000 JPY4.50%3.31%8.91%11.55%32.02%43.50%26.26%21.60%17.13%13.97%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%22.08.202607.07.20262.081.8027.07.20263970-07301 301 837 696145.76-45.7612.860.83790EQ-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
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE21.08.2026571.2200EUR0.31% 100 EUR4.50%3.41%9.22%12.16%33.29%45.29%29.23%23.57%18.26%14.41%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%22.08.202607.07.20262.081.8027.07.20263970-073072 289 871145.76-45.7612.860.83790EQ-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
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)24.08.20263.7560GBP0.00% 1 000 GBP5.00%-1.03%6.10%-1.47%5.56%3.05%-1.13%-7.31%-3.50%-2.56%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%24.08.202616.07.20260.186štvrťročne30.2476.59%30.06.20260.400.4017.08.2026055396176151 399 309100.00016.850.840553.713.29REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK20.08.2026132 203.1250CZK-0.09% 25 000 CZK5.00%-0.36%1.53%-1.60%1.23%0.39%3.22%---23.08.202625.02.20260.790.602909.08.202600100-00244 973 561 024103.06-3.0615.760.86BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK21.08.20262 624.3401CZK0.07% 100 000 EUR5.00%-0.12%1.13%-1.80%0.80%-0.05%2.82%-0.80%-1.20%-0.94%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%23.08.202625.02.20261.301.002920.08.202600100-00242 794 544 218103.06-3.0615.760.86BOND-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
NNGHYP1343520210Goldman Sachs Global High Yield - P Cap EUR (hedged iii)20.08.2026604.9300EUR-0.12% 100 EUR5.00%0.02%1.02%0.20%1.79%2.04%5.62%---23.08.202625.02.20261.321.007208.08.2026-421020194845 115 089119.68-19.6815.760.866.503.78BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)24.08.20269.9000USD0.00% 1 000 USD5.00%1.96%-1.10%-6.95%-5.08%-9.67%-4.73%-12.46%--31.05.2025-0.83%13.73%-13.16%23.49%24.08.202601.07.20260.784štvrťročne21.56815.83%0.402006.08.2026010000240376 835 355100.0006.990.86098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)24.08.202614.1800EUR0.00% 100 EUR5.00%-1.25%2.74%-5.02%4.74%-0.52%6.33%-7.38%-2.84%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%24.08.202615.07.20260.257štvrťročne30.3422.41%30.06.20260.460.4515.08.20261960327066 918 337101.17-1.1715.280.891086REAL-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
FTSIFE2000277Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161320.08.202615.5700EUR-0.19% 100 EUR5.00%-2.08%0.32%0.78%0.06%2.64%2.92%1.25%0.99%1.73%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%23.08.202631.05.20261.351.2500.1101724.07.2026-901027464419 915 726211.27-111.2724.080.907.134.393664BOND-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
FTSIE8670398Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H120.08.202611.4400EUR-0.17% 100 EUR5.00%-0.17%0.70%-1.04%0.09%0.88%3.43%-0.84%-0.20%-0.08%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%23.08.202631.05.20261.351.2500.1701728.07.2026-901027464411 757 488211.27-111.2724.080.907.134.393664BOND-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
FTSIF3233Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161321.08.202618.1500USD0.00% 1 000 USD5.00%0.22%0.67%-0.17%1.28%3.01%5.49%1.21%1.71%2.05%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%23.08.202631.05.20261.351.2500.1101724.07.2026-9010274644114 576 795211.27-111.2724.080.907.134.393664BOND-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
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC24.08.202619.8000EUR0.00% 100 EUR5.00%15.33%108.99%182.74%-16.60%-65.10%----24.08.202606.08.20260.9811.08.20260100000045 903 443100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC24.08.2026588.0000USD0.00% 1 000 USD5.00%7.40%8.84%-------24.08.202627.07.20260.9804.08.2026010000002 785 410100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)24.08.20264.7315EUR0.00% 100 EUR5.00%-0.42%1.19%-7.64%-1.44%0.69%4.55%-0.45%-1.21%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%24.08.202630.06.20260.590.5918.08.202619900123025 650 686100.04-0.0416.140.923861REAL-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
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161421.08.202620.1400USD0.20% 1 000 USD5.00%1.21%3.23%1.87%7.18%10.84%10.64%4.45%3.71%3.35%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%23.08.202631.05.20261.771.3500.070-1624.07.202660940736610 404 853127.36-27.363.040.948.674.49397BOND-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
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161421.08.202617.2500EUR-0.06% 100 EUR5.00%-1.20%2.74%2.80%5.70%10.15%8.11%4.49%2.93%3.04%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%23.08.202631.05.20261.781.3500.070-1624.07.20266094073668 893 584127.36-27.363.040.948.674.49397BOND-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
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist24.08.202625.4700EUR0.00% 100 EUR5.00%-1.53%1.29%-1.85%7.88%13.12%6.61%---24.08.202611.06.20260.637štvrťročne21.2735.00%31.12.20250.490.4900.17030.07.202601000-01980274 707 902100.37-0.378.700.985937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFCHFU36676842Fidelity - China Focus Fund A-ACC-USD20.08.202612.5700USD0.16% 1 000 USD5.25%0.96%-1.95%-10.79%-9.04%-4.05%6.76%2.72%2.83%4.06%31.05.20250.61%13.63%0.05%20.46%-1.34%5.64%-0.75%3.30%2.26%4.40%22.08.202630.06.20261.901.5001.08.20262971078160 201 345100.18-0.189.850.995728EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
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