Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
CQATRBA42772252C-QUADRAT ARTS Total Return Bond A21.10.2026148.9400EUR-0.16% 100 EUR3.00%-0.60%-1.74%-2.58%-3.82%6.16%2.01%-0.02%-0.40%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%22.10.202630.04.20262.320ročne12.3201.56%27.02.20261.691.100.423015.10.2026110845009 600 454100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBH4319318488C-QUADRAT ARTS Total Return Bond H (EUR) Acc21.10.2026116.3200EUR-0.15% 100 EUR0.00%-0.62%-1.66%-1.89%-3.17%-2.42%----22.10.202630.04.20261.283ročne11.2831.10%31.08.20261.420.800.441012.10.20261108450024 913 850100.98-0.9822.980.262.283.824258BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBVC4486941413C-QUADRAT ARTS Total Return Bond VTA (CZK hedge)21.10.20261 303.1400CZK-0.15% 100 CZK3.00%-0.59%-1.57%-0.63%-1.84%-----22.10.2026ročne27.02.20261.7000.454006.10.20261108450029 685 471100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBT42772255C-QUADRAT ARTS Total Return Bond T (EUR) Acc21.10.2026202.7600EUR-0.16% 100 EUR3.00%-0.60%-1.74%-2.10%-3.33%-2.66%3.97%1.82%1.26%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%22.10.202630.04.20262.124ročne12.1241.05%31.08.20261.701.100.409014.10.20261108450056 626 478100.98-0.9822.980.262.283.824258BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA21.10.2026221.0900EUR-0.16% 100 EUR3.00%-0.60%-1.74%-0.97%-2.34%-1.65%4.51%2.15%1.62%1.86%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%22.10.202631.08.20261.711.100.414014.10.20261108450011 431 258100.98-0.9822.980.262.283.824258BOND-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
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)21.10.2026111.1600USD0.17% 1 000 USD4.50%-3.02%-3.42%-1.98%-1.67%-0.07%6.99%2.84%2.69%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%22.10.202608.09.20261.501.2504.10.2026-20102-052992 138 316123.00-23.000.29BOND-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
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)21.10.2026114.0400EUR0.17% 100 EUR4.50%-2.90%-3.76%-2.69%-2.81%-1.70%5.20%1.03%1.09%1.45%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%22.10.202608.09.20261.501.2504.10.2026-20102-052999 761 381123.00-23.000.29BOND-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
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438521.10.202625.1200USD0.16% 1 000 USD5.00%-1.61%-1.99%-1.61%-0.95%1.01%8.04%3.21%3.89%3.99%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%22.10.202631.08.20261.391.1000.060521.10.202630970433183 054 788100.37-0.379.790.388.133.730100BOND-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-H121.10.20268.0800EUR0.00% 100 EUR5.00%-1.46%-1.70%-2.42%-3.23%-3.58%-0.57%-2.44%-1.76%-2.14%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%22.10.202601.07.20260.226štvrťročne30.3013.73%31.07.20261.401.1500.29011430.09.2026-130119-60391145 929170.42-70.420.445.311.766238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR21.10.202612.7000EUR0.00% 100 EUR5.00%2.09%1.36%4.87%5.05%5.66%2.98%---22.10.202631.07.20261.401.1500.23011408.10.2026-130119-603915 611 322170.42-70.420.445.311.766238BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit21.10.202627.7800EUR-0.07% 100 EUR0.00%-2.29%-3.10%-1.98%-1.77%-0.89%6.33%2.12%2.67%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%22.10.202631.08.20260.900.6524.09.2026709409283259 855 277169.59-69.5914.950.486.793.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)21.10.20267.4150EUR-0.07% 100 EUR3.50%-2.92%-4.81%-5.40%-6.73%-7.45%----22.10.202601.09.20260.373mesačne90.4976.70%31.08.20261.401.0025.09.20267094092835 973 910169.59-69.5914.950.486.793.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR21.10.202624.6400EUR-0.08% 100 EUR3.50%-2.34%-3.22%-2.22%-2.14%-1.40%5.79%1.62%2.16%2.59%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%22.10.202631.08.20261.401.0022.09.2026709409283352 547 761169.59-69.5914.950.486.793.740100BOND-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
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)21.10.20261 668.0000CZK-0.06% 25 000 CZK3.50%-2.34%-2.97%-1.71%-1.24%-0.24%7.20%4.31%4.29%4.14%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%22.10.202631.08.20261.401.0030.09.2026709409283277 457 734169.59-69.5914.950.486.793.740100BOND-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
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)21.10.20269.8340EUR-0.07% 100 EUR3.50%-2.83%-4.52%-4.71%-5.80%-6.34%0.59%-2.98%-2.05%-1.51%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%22.10.202601.09.20260.395mesačne90.5275.35%31.08.20261.401.0025.09.2026709409283283 288 269169.59-69.5914.950.486.793.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit21.10.20261 676.0000CZK-0.06% 25 000 CZK0.00%-2.27%-2.78%-1.41%-0.89%0.30%7.74%4.86%4.83%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%22.10.202631.08.20260.900.6501.10.20268093010285169 647 501169.74-69.741.340.546.853.690100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR21.10.20268.5600EUR-0.06% 100 EUR3.50%-2.32%-8.02%-7.08%-6.97%-6.28%0.72%-2.88%-1.99%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%22.10.202603.08.20260.461ročne10.4615.38%30.09.20261.391.0020.10.20268092010285183 009 017169.74-69.741.340.546.853.690100BOND-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
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)22.10.202637.9100EUR0.25% 100 EUR5.00%-5.20%-4.47%-12.35%-17.49%-15.10%-10.20%-2.60%-1.86%-2.19%31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%22.10.202615.10.20261.439štvrťročne22.8797.61%31.08.20260.460.4516.10.2026010000130161 134 694100.0007.620.585148EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
LEV3BCHL6112092512Leverage Shares 3x Long Blockchain Leaders ETP22.10.20264.4565USD-13.40% 1 000 USD5.00%---------22.10.202631.08.20260.350.7500.53010.10.2026-2063060000204 921102.01-2.0132.910.6137269EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y21.10.2026142.9300EUR-1.74% 100 EUR3.00%-9.76%-11.41%-17.88%-16.46%-0.94%-0.24%15.20%7.91%0.22%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%22.10.202621.04.20263.280ročne13.2802.25%06.10.20262.231.7513.10.2026397002901 429 735100.0007.970.66988EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR21.10.2026248.6100EUR-1.74% 100 EUR3.00%-8.52%-11.99%-17.88%-14.89%0.93%1.65%17.35%10.18%2.81%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%22.10.202606.10.20262.231.7514.10.20263970029017 054 859100.0007.970.66988EQ-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
PARET9098994BNP Paribas Funds Turkey Equity USD21.10.202682.2400USD-1.92% 100 000 EUR3.00%-10.41%-13.40%-21.57%-18.36%-2.37%3.65%16.50%10.29%3.14%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%22.10.202622.09.20262.231.7529.09.202619900290438 973100.0007.680.68890EQ-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
ISHGTFU86635878iShares Global Timber & Forestry UCITS ETF USD (dis)22.10.202665.9464USD-0.34% 1 000 USD5.00%-8.23%-5.48%-7.18%-14.36%-7.00%-2.02%-5.36%0.80%2.94%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%22.10.202615.06.20260.629polročne11.2571.90%0.386503.10.202619900240257 918 401120.81-20.8112.200.711283EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)22.10.20264.3445EUR0.50% 100 EUR5.00%-2.74%-11.26%-13.77%-9.24%-12.10%8.39%-6.59%-4.07%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%22.10.202631.08.20260.400.4019.10.202619900590180 033 258100.00011.850.72098REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)22.10.202626.9200EUR0.58% 100 EUR5.00%-2.71%-11.75%-16.25%-11.95%-14.70%5.32%-9.41%-6.81%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%22.10.202617.09.20260.867štvrťročne31.1564.32%31.08.20260.400.4015.10.202619900590744 126 786100.00011.860.72098REAL-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
VVMORI326888571VanEck Mortgage REIT Income ETF (dis)22.10.20267.8100USD2.70% 1 000 USD5.00%-14.92%-20.06%-25.83%-30.49%-25.97%-7.66%-16.83%--31.05.2025-0.83%13.73%-13.16%23.49%22.10.202601.10.20261.091štvrťročne31.45419.12%0.40706.10.202619900250325 370 657100.0005.860.72099REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ21.10.202657 180.0117JPY0.37% 150 000 JPY4.50%-0.87%2.73%11.92%19.17%36.36%24.82%20.21%15.33%12.90%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%22.10.202608.09.20262.081.8027.09.20261990-06701 404 165 160149.46-49.4612.260.74594EQ-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 - AE21.10.2026375.9400EUR0.47% 100 EUR4.50%0.81%7.63%18.15%24.35%35.04%20.27%13.39%9.17%7.89%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%22.10.202608.09.20262.081.8027.09.20261990-067058 886 096149.46-49.4612.260.74594EQ-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 - AHE21.10.2026569.3100EUR0.37% 100 EUR4.50%-0.71%3.06%12.63%20.23%38.22%27.55%22.25%16.48%13.40%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%22.10.202608.09.20262.081.8027.09.20261990-067080 360 910149.46-49.4612.260.74594EQ-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
LYMSCIT361857683Amundi MSCI Turkey Acc22.10.202645.1850EUR-3.58% 100 EUR5.00%-12.42%-10.86%-12.74%-4.43%13.81%5.74%16.51%7.23%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%22.10.202608.09.20260.450.3504.10.20260100000080 718 334100.0009.050.761981EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)22.10.20263.5985GBP-0.37% 1 000 GBP5.00%-1.44%-3.27%0.71%-3.53%-2.93%-0.99%-7.83%-5.16%-2.59%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%22.10.202615.10.20260.248štvrťročne40.2486.87%31.08.20260.400.4018.10.2026153405176145 205 271100.69-0.6915.130.780533.923.10REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C22.10.202623.0900EUR0.33% 100 EUR5.00%-1.13%-7.92%-7.01%-5.47%-7.21%8.06%-6.16%-3.19%0.17%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%22.10.202620.02.20260.330.130.03426.09.202619504910653 792 964100.09-0.0914.090.78095REAL-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)22.10.2026312.5500EUR-0.38% 100 EUR5.00%-1.33%-8.77%-8.27%-6.43%-8.05%8.00%-6.46%-3.54%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%22.10.202608.09.20260.300.2006.10.2026096040066 844 242100.00014.080.79096REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y21.10.202699.1000EUR0.88% 100 EUR3.00%-2.08%-8.59%-7.35%-6.76%-9.12%2.22%-9.58%-7.31%-4.03%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%22.10.202621.04.20264.530ročne14.5304.61%06.10.20261.971.5013.10.2026196043106 653 771100.00014.310.80096REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)22.10.202613.1660EUR0.32% 100 EUR5.00%-0.98%-7.85%-7.35%-5.74%-8.54%6.31%-8.27%-5.14%-2.44%31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%22.10.202615.10.20260.359štvrťročne40.3592.74%31.08.20260.460.4516.10.20261960326053 031 096102.78-2.7813.410.81096REAL-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
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)22.10.20264.5960EUR0.16% 100 EUR5.00%0.26%-3.60%-4.44%-6.17%-3.12%4.80%-1.07%-1.82%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%22.10.202631.08.20260.590.5919.10.202619900128024 766 168100.02-0.0214.810.833861REAL-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
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities21.10.2026248.4600EUR0.87% 100 EUR3.00%-2.07%-8.59%-7.35%-2.80%-5.28%6.49%-5.89%-3.46%-0.28%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%22.10.202615.09.20261.961.5023.09.20261950431010 188 104100.00015.050.84590REAL-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
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161421.10.202619.6900USD0.15% 1 000 USD5.00%-1.25%-1.06%-0.15%1.23%5.46%10.66%3.94%3.38%2.88%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%22.10.202631.07.20261.681.3500.040-1623.09.202670930735412 442 580124.42-24.422.360.878.994.39397BOND-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 - 1161421.10.202617.5300EUR0.17% 100 EUR5.00%0.52%0.40%4.22%5.29%8.88%8.49%4.64%3.26%2.56%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%22.10.202631.07.20261.781.3500.040-1623.09.20267093073549 497 521124.42-24.422.360.878.994.39397BOND-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
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC22.10.202617.1100EUR-8.36% 100 EUR5.00%12.98%2.46%115.79%8.20%-52.19%----22.10.202623.09.20260.9811.10.20260100000046 642 372100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)22.10.202622.8800USD0.79% 1 000 USD5.00%-16.98%-1.56%-23.39%-22.55%-29.57%-14.31%-33.09%-28.39%-24.60%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%22.10.202630.12.20250.591štvrťročne12.36510.42%0.75913.10.2026-2940780104 143 575100.00018.400.910693.460.11EQ-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
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC22.10.2026620.5000USD0.61% 1 000 USD5.00%3.50%11.70%19.50%------22.10.202623.09.20260.9804.10.2026010000002 850 014100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)21.10.2026529.6900EUR0.09% 100 EUR5.00%-1.74%-2.54%-2.44%-2.34%-1.48%4.57%-0.26%0.81%0.97%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%22.10.202625.02.20261.821.5027.09.2026-221010194619 842 604129.43-29.4314.610.946.613.78BOND-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
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond21.10.202645 950.6914CZK-0.14% 25 000 CZK5.00%-2.67%-4.48%-4.89%-5.18%-----22.10.202615.10.2025826.860ročne1826.8601.80%25.02.20261.501.202930.09.20261099-0023311 958103.01-3.0114.610.94BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK21.10.2026129 681.0078CZK-0.14% 25 000 CZK5.00%-0.31%-2.05%-2.29%-2.41%-1.94%2.78%---22.10.202625.02.20260.790.602909.10.20261099-00234 914 520 055103.12-3.1220.660.99BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
NNGHYP1343520210Goldman Sachs Global High Yield - P Cap EUR (hedged iii)21.10.2026589.7900EUR0.11% 100 EUR5.00%-1.67%-2.41%-2.09%-1.81%-1.01%5.23%---22.10.202625.02.20261.321.0008.10.2026-221000194524 893 251135.64-35.6420.660.996.653.70BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK21.10.20262 570.1399CZK-0.14% 100 000 EUR5.00%-0.36%-2.18%-2.56%-2.51%-2.47%2.23%-0.44%-1.15%-1.13%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%22.10.202625.02.20261.301.00521.10.20261099-00232 597 271 541103.12-3.1220.660.99BOND-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
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)22.10.202626.0350EUR-1.08% 100 EUR5.00%-4.07%-0.61%4.94%11.21%23.89%20.76%7.22%5.69%5.24%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%22.10.202615.10.20261.365štvrťročne41.3655.18%31.08.20260.310.3015.10.2026199003001 413 438 300100.03-0.038.731.025841EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist22.10.202626.5700EUR-1.72% 100 EUR5.00%2.31%2.47%1.76%7.51%16.74%9.87%---22.10.202610.09.20261.153štvrťročne31.5375.69%31.12.20250.490.4900.17030.09.202601000-01900292 850 664100.40-0.409.441.046135EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP22.10.202619.0050USD-12.68% 1 000 USD5.00%-34.96%86.83%-81.04%-86.88%-----22.10.202631.08.20260.7500.62007.10.2026-200300001056 308 858300.39-200.3942.411.050300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2495