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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP17.01.20261.2430USD0.00% 1 000 USD5.00%5.52%--------17.01.202603.12.20250.7500.12021.12.2025-200300001023 859 519300.16-200.161.210.160300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)14.01.20261 312.7300CZK0.12% 25 000 CZK4.50%1.54%2.10%1.85%6.01%5.05%10.00%3.41%3.83%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%17.01.202604.12.20251.451.1017.12.20251418602162164 925 494162.35-62.351.97008.553.71BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)14.01.202656.8700EUR0.12% 100 EUR4.50%1.46%1.81%1.23%5.16%3.85%7.84%0.78%1.58%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%17.01.202604.12.20251.451.1017.12.202514186021625 349 130162.35-62.351.97008.553.71BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)17.01.202629.8300USD-0.00% 1 000 USD5.00%-28.80%-16.84%46.87%61.84%16.16%-18.67%-33.98%-30.07%-20.45%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%17.01.202627.12.20230.116štvrťročne30.1540.52%0.756028.12.2025056043280223 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
CQATRBHC-QUADRAT ARTS Total Return Bond H (EUR) Acc15.01.2026120.4000EUR0.03% 100 EUR0.00%1.00%1.33%-------17.01.202630.04.20250.932ročne10.9320.77%28.02.20251.420.800.004026.12.2025309610032 160 893100.0002.952.354.354.882575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRBVC-QUADRAT ARTS Total Return Bond VTA15.01.2026226.9100EUR0.04% 100 EUR3.00%0.97%1.26%3.23%6.52%3.99%5.10%2.91%3.03%2.70%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%17.01.202628.02.20251.711.100029.12.2025309610010 840 273100.0002.952.354.354.882575BOND-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
CQATRBTC-QUADRAT ARTS Total Return Bond T (EUR) Acc15.01.2026210.2400EUR0.03% 100 EUR3.00%1.01%16.97%16.97%16.97%16.97%5.36%2.79%2.82%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%17.01.202630.04.20251.096ročne11.0960.52%28.02.20251.701.100029.12.2025309610057 165 984100.0002.952.354.354.882575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBAC-QUADRAT ARTS Total Return Bond A15.01.2026155.2200EUR0.03% 100 EUR3.00%1.02%10.63%10.63%10.63%10.63%3.43%1.03%1.21%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%17.01.202630.04.20254.610ročne14.6102.97%28.02.20251.691.100029.12.202530961008 805 241100.0002.952.354.354.882575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)15.01.202659.3000EUR0.17% 100 EUR4.50%1.77%3.67%7.86%12.84%11.22%7.29%0.58%1.76%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%17.01.202604.12.20251.601.2017.12.2025-131110162964 276 968124.47-24.473.721.257.115.61BOND-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)15.01.20261 778.4500CZK0.17% 25 000 CZK4.50%2.03%4.13%8.73%14.09%12.53%9.45%3.04%3.68%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%17.01.202604.12.20251.601.2016.12.2025-13111016296190 923 635124.47-24.473.721.257.115.61BOND-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
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)15.01.202620.5400EUR0.59% 100 EUR4.50%2.65%4.48%9.31%11.63%1.08%6.97%3.35%3.61%3.75%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%17.01.202604.12.20251.671.3517.12.2025-1311101629667 327 348124.47-24.473.721.257.115.61BOND-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
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)15.01.202623.7900USD0.08% 1 000 USD4.50%2.10%4.39%9.23%14.43%13.77%9.46%2.49%3.80%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%17.01.202604.12.20251.601.3517.12.2025-1311101629649 008 733124.47-24.473.721.257.115.61BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y14.01.2026102.6400USD0.07% 1 000 USD3.00%1.99%3.39%7.11%7.32%10.59%0.80%-5.70%-4.21%-3.40%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%17.01.202622.04.20256.510ročne16.5106.35%08.12.20251.941.2527.12.20253097013361 010 103181.18-81.184.181.83009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD15.01.2026242.0600USD0.17% 1 000 USD3.00%1.26%2.90%7.22%15.02%18.70%8.36%0.67%2.15%2.94%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%17.01.202618.11.20251.941.2509.12.202530970133620 512 426181.18-81.184.181.83009.485.41BOND-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged14.01.202666.3900EUR0.08% 100 EUR3.00%1.59%2.87%5.72%12.99%16.39%6.00%-1.55%-0.14%0.54%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%17.01.202618.11.20251.881.2509.12.202530970133612 777 630181.18-81.184.181.83009.485.41BOND-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y14.01.2026167.3300EUR-0.39% 100 EUR3.00%8.78%17.56%8.45%7.50%-13.72%13.18%13.60%10.42%2.17%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%17.01.202622.04.20253.770ročne13.7702.24%08.12.20252.231.7527.12.20250100003101 635 256100.0005.340.62495EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD15.01.202698.8500USD0.39% 100 000 EUR3.00%7.64%17.93%9.00%14.93%0.93%18.36%15.56%13.24%5.94%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%17.01.202618.11.20252.231.7510.12.2025010000310337 278100.0005.340.62495EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR15.01.2026289.1000EUR0.80% 100 EUR3.00%9.14%18.15%9.76%12.20%-10.46%15.67%16.52%12.99%5.33%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%17.01.202608.12.20252.231.7528.12.202501000031019 795 964100.0005.340.62495EQ-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
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)14.01.20261 918.5200CZK0.04% 25 000 CZK4.50%2.08%2.68%3.88%8.36%5.81%9.02%4.17%4.76%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%17.01.202604.12.20251.501.0017.12.202511184461991 152 858 998177.07-77.076.462.1500BOND-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
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)15.01.2026111.2600EUR0.04% 100 EUR4.50%1.85%1.97%3.31%7.18%4.34%6.98%1.65%2.60%2.03%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%17.01.202604.12.20251.501.0028.12.2025111844619935 980 591177.07-77.076.462.1500BOND-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
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)14.01.202637.3800EUR0.03% 100 EUR4.50%1.99%2.41%-3.51%0.35%-2.25%-0.98%-4.92%-3.25%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%17.01.202609.09.20252.580ročne12.5806.90%04.12.20251.501.0016.12.202511184461995 595 611177.07-77.076.462.1500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)17.01.202613.3650USD-0.11% 1 000 USD5.00%5.24%1.52%7.39%21.39%38.99%2.17%-4.31%-2.31%8.08%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%17.01.202616.12.20250.411polročne20.4113.07%0.598217.12.2025010000700192 675 331101.65-1.657.321.05089EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)17.01.202611.4200USD0.69% 1 000 USD5.00%5.40%10.39%8.71%19.27%4.72%-4.19%---31.05.2025-0.83%13.73%-13.16%23.49%17.01.202601.10.20251.003štvrťročne31.33711.79%0.401320.12.2025-010000260350 329 884100.01-0.017.360.95098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK15.01.2026133 001.3906CZK-0.00% 25 000 CZK5.00%1.74%0.83%1.44%1.32%2.35%----17.01.202630.06.20250.790.6000.0925024.12.202514086-00244 951 118 029107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK14.01.20262 646.8501CZK-0.03% 100 000 EUR5.00%1.61%0.70%1.06%1.08%2.15%3.40%-1.41%-0.05%-0.76%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%17.01.202630.06.20251.301.0000.0925008.01.202614086-00243 356 697 540107.44-7.447.542.2600BOND-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
FRLEUGRFranklin Liberty Euro Green Bond ETF17.01.202623.9540EUR0.00% 100 EUR5.00%0.65%-0.13%1.08%1.63%2.19%2.75%-2.54%--31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%17.01.202631.10.20250.250.2500.14006.01.202641950183165 194 741117.16-17.167.720.71103.315.275842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)17.01.202645.7500EUR0.00% 100 EUR5.00%-3.36%3.09%-4.19%2.57%-10.43%-5.04%1.13%0.28%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%17.01.202615.10.20252.055štvrťročne42.0554.49%30.11.20250.460.4501.01.2026010000130152 065 066100.19-0.197.810.617030EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR15.01.202618.4700EUR-0.16% 100 EUR5.75%8.33%12.42%13.73%28.09%32.12%23.90%-5.47%-1.72%1.57%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%16.01.202601.07.20250.316ročne10.3161.71%31.10.20252.772.1000.070-3112.01.202619900370814 903100.08-0.087.871.282773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192115.01.202623.5700USD-0.51% 1 000 USD5.75%7.53%12.08%13.81%34.38%51.77%30.40%-4.63%-0.30%3.06%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%16.01.202631.10.20252.772.1000.060-3114.01.20261990037032 141 043100.08-0.087.871.282773EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192115.01.202620.3300EUR-0.15% 100 EUR5.75%5.83%12.44%13.77%30.66%33.05%27.45%-3.86%-0.53%2.44%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%16.01.202601.12.19990.036131.10.20252.762.1000.070-3129.12.20251990037092 090 962100.08-0.087.871.282773EQ-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR15.01.202617.7800EUR-0.17% 100 EUR3.00%8.28%12.32%13.47%30.16%34.09%26.81%-4.33%-1.03%1.93%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%16.01.202631.10.20253.262.6000.070-3110.01.2026199003706 406 376100.08-0.087.871.282773EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481715.01.202615.7200EUR0.13% 100 EUR5.00%0.70%0.13%1.42%2.48%3.01%3.06%-1.60%0.73%0.83%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%16.01.202631.10.20250.960.7000.1302211.01.202660940089150 632 327121.69-21.697.930.75003.384.657921BOND-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)EUR15.01.20268.9900EUR0.11% 100 EUR5.00%0.45%-0.55%0.00%0.22%-0.66%0.19%-3.74%-1.25%-1.02%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%16.01.202602.01.20260.022mesačne10.2642.94%31.10.20250.960.7000.1302208.01.20266094008931 463 580121.69-21.697.930.75003.384.657921BAL-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
FFLAUFidelity - Latin America Fund A-ACC-USD15.01.202614.3700USD1.27% 1 000 USD5.25%5.27%14.96%30.40%48.19%57.03%13.14%4.81%3.61%8.13%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%17.01.202631.10.20251.941.5014.12.2025495105102 215 441100.19-0.198.031.635140EQ-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
FFLAAMEFidelity - Latin America Fund A-ACC-EUR15.01.202613.6300EUR1.72% 100 EUR5.00%6.65%15.31%30.68%45.06%39.15%10.51%5.68%3.34%7.49%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%17.01.202628.11.20251.94026.12.2025495105107 055 057100.19-0.198.031.635140EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit15.01.202614.1100USD1.29% 1 000 USD0.00%5.38%15.18%31.01%49.17%58.40%14.13%5.71%4.51%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%17.01.202631.10.20251.110.8001.12.20254951051029 528 380100.19-0.198.031.635140EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
SOGSHISonicShare Global Shipping ETF (dis)17.01.202633.4300USD-0.00% 1 000 USD5.00%4.00%9.68%13.04%33.72%21.16%5.81%---31.05.2025-0.20%14.04%17.01.202629.09.20251.698štvrťročne32.2646.77%0.693021.12.20251980145043 411 417100.0008.060.823262EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit15.01.202616.4600EUR0.30% 100 EUR0.00%7.79%8.50%21.48%39.14%35.14%20.34%3.66%4.91%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%17.01.202631.10.20251.090.8012.12.2025397105604 819 219101.80-1.808.131.724849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit15.01.202618.0300USD-0.11% 1 000 USD0.00%6.43%8.22%21.33%42.19%52.54%23.17%2.79%5.18%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%17.01.202631.10.20251.090.8002.12.20253971056014 187 985101.80-1.808.131.724849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD15.01.202615.6100USD-0.13% 1 000 USD5.25%6.34%7.95%18.53%38.63%48.38%19.71%0.03%2.20%4.82%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%17.01.202601.08.20250.245ročne10.2451.56%28.11.20251.941.5015.01.20263961058013 931 416101.90-1.908.141.624848EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD15.01.202619.2500USD-0.16% 1 000 USD5.25%6.29%7.96%20.77%41.23%51.22%22.12%1.92%4.29%6.65%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%17.01.202628.11.20251.951.5016.01.20263961058058 371 556101.90-1.908.141.624848EQ-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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR15.01.202622.2100EUR0.32% 100 EUR5.25%7.71%8.29%20.97%38.29%34.04%19.27%2.78%4.02%6.05%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%17.01.202628.11.20251.941.5016.01.20263961058078 612 405101.90-1.908.141.624848EQ-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-EUR16.01.202618.0000EUR-0.17% 100 EUR5.25%7.78%7.98%18.27%34.03%31.48%17.10%0.85%1.76%4.21%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%17.01.202601.08.20250.299ročne10.2991.66%28.11.20251.941.5015.01.20263961058045 093 620101.90-1.908.141.624848EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR17.01.202666.0100EUR0.00% 100 EUR5.00%13.15%15.26%26.12%50.98%35.06%21.74%12.34%11.56%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%17.01.202631.10.20250.400.4022.12.20250100001680905 609 182100.73-0.738.170.988810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFLAUDFidelity - Latin America Fund A-DIST-USD15.01.202639.0000USD1.27% 1 000 USD5.25%5.29%14.98%25.52%42.60%51.10%8.74%1.85%1.27%6.28%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%17.01.202601.08.20251.159ročne11.1593.01%28.11.20251.941.5006.01.202639710520264 205 082100.39-0.398.191.615043EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)17.01.202615.7180EUR0.00% 100 EUR5.00%7.86%11.18%12.63%21.30%10.30%6.11%-5.56%-4.34%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%17.01.202611.12.20251.004štvrťročne41.0046.39%30.11.20250.650.6503.01.202601000010601 091 420 219102.21-2.218.691.026134EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYBRAAmundi MSCI Brazil ETF Acc17.01.202622.9120EUR0.00% 100 EUR5.00%8.55%17.13%24.51%37.09%30.85%8.17%6.30%2.33%11.30%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%17.01.202604.12.20250.650.6517.12.202501000000244 903 152100.0008.691.54906EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP15.01.202635.2000GBP0.14% 1 000 GBP5.75%6.41%7.81%12.53%22.91%12.28%14.17%10.69%7.45%7.95%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%16.01.202601.07.20250.436ročne10.4361.24%30.09.20252.522.1000.100-904.12.2025-0100005802 398 865100.80-0.808.851.574851EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD15.01.202626.8800USD-0.26% 1 000 USD5.75%6.12%7.69%12.14%24.33%23.08%17.62%10.35%8.02%7.24%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%16.01.202601.07.20250.343ročne10.3431.27%30.09.20252.522.1000.080-904.12.2025-0100005806 181 174100.80-0.808.851.574851EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290415.01.202615.0500EUR-0.33% 100 EUR5.75%6.74%7.04%10.74%23.87%21.96%16.70%8.87%6.43%5.74%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%16.01.202630.09.20252.622.1000.100-905.12.2025-01000058014 293 910100.80-0.808.851.574851EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
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