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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 
CQATRBVC-QUADRAT ARTS Total Return Bond VTA05.06.2025216.8600EUR0.12% 100 EUR3.00%0.86%-1.84%-0.17%1.88%4.46%2.90%3.04%2.05%1.61%30.04.20250.21%1.81%2.56%8.13%1.01%2.13%1.19%1.14%1.42%0.70%07.06.202528.03.20241.711.100017.05.20252-0980009 981 109100.0001.961.214.093.77BOND-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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)07.06.202518.9600USD0.85% 1 000 USD5.00%-3.27%-11.32%-36.55%-49.20%-56.45%-39.19%-35.40%-34.87%-30.04.2025-3.24%20.83%-35.12%50.77%-38.98%2.35%-32.95%1.11%07.06.202527.12.20230.116štvrťročne30.1540.82%0.756016.05.2025056043280223 065 518102.88-2.882.830.71252EQ-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y04.06.202594.0100USD0.43% 1 000 USD3.00%2.56%-2.88%-2.25%-1.42%2.06%0.54%-5.51%-5.70%-5.40%30.04.20250.02%6.47%-6.32%21.42%-9.64%4.28%-7.98%1.97%-6.74%0.78%07.06.202522.04.20256.510ročne16.5106.95%28.04.20251.941.5000.27516.05.20251099013391 010 990194.95-94.953.240.9700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)06.06.2025106.3100EUR-0.02% 100 EUR4.50%1.99%-1.40%0.09%3.74%7.16%4.25%2.12%1.40%1.12%30.04.20250.30%3.69%1.66%18.11%-1.26%3.68%-0.34%2.78%-0.22%1.20%07.06.202509.04.20251.501.0016.05.202562884820735 773 367169.91-69.913.240.9700BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)06.06.20251 821.1300CZK0.06% 25 000 CZK4.50%2.10%-1.13%0.55%4.39%8.07%7.34%4.60%--30.04.20250.56%3.63%5.11%17.09%1.72%4.58%07.06.202509.04.20251.501.0016.05.20256288482071 111 228 681169.91-69.913.240.9700BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)06.06.202538.2500EUR0.05% 100 EUR4.50%2.00%-1.39%0.10%-5.42%-2.30%-3.38%-3.84%--30.04.2025-0.30%5.23%-5.30%15.19%-6.54%2.07%07.06.202510.09.20243.570ročne13.5709.34%09.04.20251.501.0016.05.20256288482076 014 157169.91-69.913.240.9700BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged05.06.202561.6800EUR0.37% 100 EUR3.00%2.41%2.83%3.37%3.75%7.31%5.43%-1.31%-1.72%-1.37%30.04.20250.39%5.32%-1.83%22.84%-5.84%5.16%-4.39%2.68%-3.19%0.96%07.06.202514.04.20251.881.5000.27516.05.202530970133113 072 660160.24-60.243.741.1700BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD04.06.2025221.4700USD0.43% 1 000 USD3.00%2.56%4.13%4.82%5.71%9.43%8.04%0.80%0.56%0.72%30.04.20250.59%5.38%0.59%23.40%-3.72%5.65%-2.15%2.85%-0.88%1.20%07.06.202514.04.20251.941.5000.27516.05.202530970133119 667 081160.24-60.243.741.1700BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)06.06.202521.3300USD-0.14% 1 000 USD4.50%1.19%-0.14%0.57%2.80%6.86%5.51%2.12%--30.04.20250.45%4.34%1.43%20.68%-1.87%4.28%07.06.202509.04.20251.601.3516.05.202530942634745 699 703188.41-88.414.740.62007.765.71BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)06.06.202518.7800EUR0.48% 100 EUR4.50%0.81%-5.01%-6.61%0.48%2.18%3.46%2.04%2.70%2.66%30.04.20250.23%3.96%3.05%14.75%0.38%3.80%1.46%1.62%2.04%1.60%07.06.202509.04.20251.671.3516.05.202530942634756 367 825188.41-88.414.740.62007.765.71BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)06.06.202554.0200EUR-0.13% 100 EUR4.50%1.10%-0.48%-0.26%1.54%5.10%3.28%0.46%--30.04.20250.26%4.31%-0.64%20.24%-3.62%3.84%07.06.202509.04.20251.601.2016.05.20253094263473 136 535188.41-88.414.740.62007.765.71BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)06.06.20251 604.7200CZK-0.11% 25 000 CZK4.50%1.21%-0.33%0.16%2.30%6.18%6.21%2.52%--30.04.20250.51%4.25%2.54%19.66%-1.11%4.76%07.06.202509.04.20251.601.2016.05.2025309426347175 788 582188.41-88.414.740.62007.765.71BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
LYMSCITAmundi MSCI Turkey Acc07.06.202537.9660EUR0.00% 100 EUR5.00%5.06%-19.39%-21.36%-16.16%-26.67%17.14%9.01%--30.04.20251.44%16.22%32.33%51.36%19.81%23.14%07.06.202509.04.20250.450.4516.05.202501000000109 242 476100.0006.510.650100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PARETBNP Paribas Funds Turkey Equity USD04.06.202586.3700USD2.19% 100 000 EUR3.00%4.05%-12.92%-14.76%-16.90%-20.96%31.23%16.53%7.51%1.67%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%07.06.202514.04.20252.231.7500.66416.05.202519900280328 108100.0006.560.55097EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y05.06.2025149.6200EUR1.46% 100 EUR3.00%3.09%-22.46%-23.97%-21.14%-27.56%26.02%14.13%5.47%-1.27%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%07.06.202522.04.20253.770ročne13.7702.56%28.04.20252.231.7500.66416.05.2025298002801 905 250100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR04.06.2025256.3400EUR1.82% 100 EUR3.00%3.45%-19.83%-21.50%-19.41%-24.79%28.43%16.34%7.86%1.53%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%07.06.202528.04.20252.231.7500.66416.05.20252980028022 334 508100.45-0.456.600.64096EQ-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
SOGSHISonicShare Global Shipping ETF (dis)07.06.202529.3780USD-0.18% 1 000 USD5.00%10.90%6.27%-3.50%-7.36%-22.91%-7.72%---30.04.2025-0.11%14.88%07.06.202527.03.20250.419štvrťročne11.6775.70%0.691116.05.20252980051032 256 772100.21-0.216.780.644152EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit05.06.202513.0200EUR0.39% 100 EUR0.00%3.09%2.92%7.51%14.51%21.91%10.58%3.39%--30.04.20250.62%6.78%-3.18%46.00%-7.97%8.07%07.06.202528.03.20251.090.8016.05.2025199005624 165 423100.93-0.936.821.414752EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H105.06.202511.1700EUR0.18% 100 EUR5.00%0.72%0.09%0.27%0.18%3.33%1.44%-0.09%-0.18%-0.37%30.04.20250.10%2.82%-1.60%12.48%-2.72%2.10%-1.41%1.39%-1.01%0.59%07.06.202528.02.20251.351.2500.180-2716.05.20258093-0453810 229 097111.15-11.157.250.705.594.374852BOND-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 - 1161306.06.202517.2500USD-0.23% 1 000 USD5.00%0.64%0.58%0.88%1.17%4.99%3.67%1.71%1.93%1.58%30.04.20250.28%2.76%0.55%12.50%-0.80%2.37%0.64%1.35%1.14%0.70%07.06.202531.03.20251.351.2500.070-2701.06.20255096-05550114 792 723104.02-4.027.270.595.604.184852BOND-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
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161305.06.202515.1500EUR-0.39% 100 EUR5.00%-0.07%-6.65%-6.31%-1.43%0.07%1.50%1.49%2.30%1.32%30.04.20250.08%3.26%2.41%8.06%1.45%1.97%2.07%1.19%1.92%1.69%07.06.202531.03.20251.351.2500.070-2701.06.20255096-0555027 009 372104.02-4.027.270.595.604.184852BOND-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
FRLEUGRFranklin Liberty Euro Green Bond ETF07.06.202523.6870EUR0.00% 100 EUR5.00%0.30%1.65%-1.21%0.69%3.47%0.76%-1.68%--30.04.20250.02%3.68%-2.93%15.65%-4.77%2.38%07.06.202528.02.20250.250.1800.14022.05.202551940182269 597 059115.63-15.637.280.66103.395.745941BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481705.06.202515.5100EUR-0.13% 100 EUR5.00%0.52%-0.06%-1.34%0.06%2.38%1.12%-0.42%0.44%0.71%30.04.20250.05%3.08%-1.61%13.08%-2.97%1.99%-0.70%0.78%-0.17%0.69%07.06.202531.03.20250.960.7000.1308128.05.2025309700117168 201 195125.43-25.437.280.66003.067.397822BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR06.06.20259.0400EUR0.00% 100 EUR5.00%0.22%1.23%-2.80%-2.48%-0.66%-1.40%-2.44%-1.38%-1.08%30.04.2025-0.16%3.08%-3.79%11.87%-4.60%1.63%-2.24%0.66%-1.71%0.52%07.06.202508.05.20250.115mesačne50.2763.05%31.03.20250.960.7000.1308128.05.202530970011731 120 400125.43-25.437.280.66003.067.397822BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR07.06.202549.1600EUR0.00% 100 EUR5.00%5.78%2.45%3.26%12.51%8.12%8.99%10.00%--30.04.20250.53%6.67%7.71%22.22%5.72%4.37%07.06.202531.03.20250.400.4016.05.20250100001540355 169 242103.08-3.087.410.808810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)07.06.202510.3300USD0.44% 1 000 USD5.00%1.77%-11.23%-9.31%-11.52%-7.73%-12.93%---30.04.2025-0.72%14.22%-13.48%23.99%07.06.202501.04.20250.379štvrťročne11.51714.75%0.402616.05.2025010000250282 714 829100.0007.440.88098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR05.06.202514.8400EUR-0.27% 100 EUR3.00%2.27%4.07%11.33%12.25%9.28%-7.28%-5.75%-4.72%-1.98%30.04.20250.03%16.09%-8.99%62.96%-16.16%7.67%-9.40%4.74%-5.60%3.95%07.06.202531.03.20253.262.6000.070-3527.05.2025298003305 035 041100.0007.461.213068EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR05.06.202515.6700EUR-0.32% 100 EUR5.75%2.28%4.12%11.53%12.65%7.11%-8.77%-6.51%-5.13%-2.13%30.04.2025-0.12%15.99%-10.82%60.18%-16.59%7.78%-9.53%4.76%-5.51%4.19%07.06.202501.07.20240.368ročne10.3682.34%31.03.20252.772.1000.070-3530.05.202529800330910 831100.0007.461.213068EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192106.06.202516.8300EUR-0.47% 100 EUR5.75%3.89%0.78%10.22%13.72%8.65%-6.92%-5.37%-4.24%-1.54%30.04.20250.03%16.06%-8.59%63.22%-15.77%7.73%-8.97%4.83%-5.14%4.06%07.06.202501.12.19990.036128.02.20252.762.1000.070-3516.05.20252980033081 765 133100.0007.461.213068EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192105.06.202519.3300USD0.36% 1 000 USD5.75%5.63%7.63%20.59%16.10%15.47%-6.32%-5.04%-4.57%-1.21%30.04.20250.24%17.24%-9.68%65.40%-17.09%8.28%-9.80%5.07%-5.52%4.39%07.06.202531.03.20252.772.1000.070-3530.05.20252980033024 607 276100.0007.461.213068EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FFLAAMEFidelity - Latin America Fund A-ACC-EUR05.06.202510.7300EUR0.85% 100 EUR5.00%4.07%8.81%8.75%5.30%0.66%0.53%4.75%1.96%1.55%30.04.2025-0.02%9.13%0.52%19.50%2.48%9.15%0.42%4.57%1.75%3.03%07.06.202528.03.20251.95016.05.2025298004435 430 275100.0007.541.495635EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD05.06.202531.4500USD0.93% 1 000 USD5.25%5.22%15.54%17.66%8.49%2.68%-0.69%2.69%-0.19%0.44%30.04.2025-0.05%10.44%-4.26%22.38%-1.81%8.83%-2.43%4.53%-0.12%3.62%07.06.202501.08.20240.921ročne10.9212.95%25.04.20251.951.5024.05.202529800443234 449 131100.0007.541.495635EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD05.06.202511.1500USD0.90% 1 000 USD5.25%5.19%19.78%17.64%8.46%5.99%2.74%5.02%1.67%1.87%30.04.20250.23%10.40%-1.07%24.33%0.24%9.04%-0.89%5.14%07.06.202528.03.20251.951.5016.05.2025298004432 827 352100.0007.541.495635EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK06.06.2025131 000.9063CZK-0.31% 25 000 CZK5.00%-0.61%0.80%0.43%-0.08%3.62%----07.06.202530.06.20240.790.6000.0904916.05.202514086-00245 014 610 732107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK06.06.20252 615.5000CZK-0.31% 100 000 EUR5.00%-0.66%0.66%0.16%-0.48%3.06%4.21%-1.84%-0.12%-0.64%30.04.20250.31%2.97%0.34%14.07%-3.30%4.23%-1.87%1.48%-1.83%1.40%07.06.202531.12.20241.301.0000.0924925.05.202514086-00244 176 486 457107.44-7.447.542.2600BOND-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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE06.06.202589.7700EUR0.72% 100 EUR4.50%4.18%8.81%11.90%7.01%1.10%3.61%8.18%4.78%2.73%30.04.20250.43%9.02%6.75%25.63%7.95%12.34%3.19%5.55%3.95%3.09%07.06.202509.04.20252.081.7016.05.20253970-09806 441 863101.09-1.097.571.137521EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
LYBRAAmundi MSCI Brazil ETF Acc07.06.202518.3270EUR0.00% 100 EUR5.00%4.00%6.22%4.75%-4.46%-4.35%-0.71%4.03%3.75%2.94%30.04.20250.07%10.17%4.70%26.73%5.47%11.59%1.67%5.51%4.65%6.38%07.06.202509.04.20250.650.6516.05.202501000000165 775 519100.0007.621.40933EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)07.06.202514.0140EUR0.00% 100 EUR5.00%4.22%-0.69%-2.19%4.02%-4.60%-3.40%-5.47%-6.72%-30.04.2025-0.42%6.75%-6.20%26.10%-10.13%3.85%-8.83%2.47%07.06.202513.03.20250.153štvrťročne10.6124.36%31.03.20250.650.6522.05.20250100001120729 910 899102.61-2.617.720.936135EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)07.06.202549.3850EUR0.00% 100 EUR5.00%2.24%-5.83%-1.39%-6.20%-20.84%-4.02%2.69%-2.86%-30.04.2025-0.09%10.65%7.29%23.76%7.37%7.02%1.76%4.91%07.06.202515.04.20250.351štvrťročne20.7021.42%31.03.20250.460.4521.05.2025010000120139 959 222101.40-1.407.910.608415EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)07.06.202512.7400USD0.08% 1 000 USD5.00%9.50%22.62%21.10%1.59%-1.67%-4.39%-1.54%0.06%1.15%30.04.2025-0.19%14.72%-8.55%30.58%-5.81%9.05%-3.37%5.85%2.20%7.39%07.06.202517.12.20240.456polročne20.4563.59%0.5910316.05.2025010000720126 198 884103.60-3.607.950.86079EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU06.06.2025562.0100USD0.12% 1 000 USD4.50%4.60%14.55%20.72%9.60%5.85%5.90%8.48%4.39%3.07%30.04.20250.71%10.54%5.21%29.23%5.67%11.57%1.95%6.23%3.32%3.76%07.06.202509.04.20252.081.7029.05.20253970-097035 199 864101.07-1.077.961.187318EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit05.06.202510.8900USD0.93% 1 000 USD0.00%5.32%15.81%18.14%9.18%6.97%3.64%5.92%--30.04.20250.30%10.42%-0.24%24.58%1.08%9.24%07.06.202525.04.20251.100.8002.06.20258920045331 445 781100.0007.971.615334EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist07.06.202521.8300EUR0.00% 100 EUR5.00%3.63%1.23%-1.31%2.32%-1.07%----07.06.202513.03.20250.213štvrťročne10.8523.90%31.12.20240.490.4900.28016.05.2025-0100002000150 974 093100.54-0.548.110.916927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD05.06.202512.4700USD0.56% 1 000 USD5.25%4.18%12.04%15.89%17.31%24.45%9.54%0.64%-2.29%-0.89%30.04.20250.60%8.26%-6.47%49.18%-12.44%7.98%-7.22%4.64%-4.83%1.25%07.06.202501.08.20240.243ročne10.2431.96%25.04.20251.941.5001.06.20251990051311 073 943100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit05.06.202514.0600USD0.57% 1 000 USD0.00%4.23%12.30%16.39%18.15%28.40%12.99%3.65%--30.04.20250.86%8.21%-3.65%50.68%-9.90%8.75%07.06.202525.04.20251.090.8003.06.2025199005136 849 039100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR05.06.202517.6600EUR0.40% 100 EUR5.25%2.97%3.15%7.03%13.86%20.96%9.61%2.51%-0.12%0.45%30.04.20250.54%6.75%-4.06%45.50%-8.76%7.83%-4.18%4.57%-2.47%1.32%07.06.202525.04.20251.941.5001.06.20251990051358 989 262100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD05.06.202515.0900USD0.53% 1 000 USD5.25%4.14%12.03%15.81%17.34%27.34%12.04%2.77%-0.41%0.75%30.04.20250.79%8.21%-4.46%50.24%-10.65%8.55%-5.39%5.18%-3.19%1.44%07.06.202525.04.20251.941.5001.06.20251990051345 135 543100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR06.06.202514.6300EUR0.07% 100 EUR5.25%2.96%2.45%6.55%14.93%17.89%7.07%0.40%-2.00%-1.15%30.04.20250.36%6.79%-6.04%44.41%-10.53%7.34%-6.02%4.08%-4.12%1.07%07.06.202501.08.20240.302ročne10.3022.07%25.04.20251.941.5001.06.20251990051337 218 148100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AIGLAFPineBridge Latin America Equity Fund - Class A05.06.202514.0758USD0.10% 1 000 USD5.00%4.44%14.17%13.44%4.05%3.84%1.25%4.58%0.34%1.49%30.04.20250.36%10.12%1.46%25.53%2.50%10.45%-1.07%4.80%1.50%4.22%07.06.202531.12.20232.131.3000.36621.05.20253970038036 157 815100.0008.161.30837EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161405.06.202515.4000EUR-0.13% 100 EUR5.00%2.05%-3.87%-3.27%1.58%2.46%2.91%2.87%2.45%1.92%30.04.20250.17%3.52%3.67%11.07%1.65%3.58%1.36%1.50%1.59%1.40%07.06.202531.03.20251.781.3500.120-901.06.20256094073268 758 706135.63-35.638.250.829.684.46199BOND-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
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