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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)26.02.20261 336.5800CZK-0.01% 25 000 CZK4.50%1.06%3.61%1.62%5.43%3.42%9.91%3.43%3.74%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%01.03.202608.01.20261.451.1001.02.20261218803152167 574 692162.13-62.131.19009.063.96BOND-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)26.02.202657.8200EUR-0.02% 100 EUR4.50%0.96%3.36%1.03%4.58%2.17%7.89%0.78%1.50%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%01.03.202608.01.20261.451.1001.02.202612188031525 364 606162.13-62.131.19009.063.96BOND-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
CQATRBVCC-QUADRAT ARTS Total Return Bond VTA (CZK hedge)27.02.20261 349.6400CZK0.07% 100 CZK3.00%1.16%2.42%-------03.03.2026ročne28.02.20251.7000.579005.02.20261308520029 534 342100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBTC-QUADRAT ARTS Total Return Bond T (EUR) Acc27.02.2026213.1100EUR0.07% 100 EUR3.00%1.10%2.26%18.57%18.57%18.57%5.84%2.88%2.66%-31.05.2025-0.08%0.63%-1.18%2.54%-0.71%1.29%03.03.202630.04.20251.096ročne11.0960.51%28.02.20251.701.100013.02.20261308520059 189 606100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBVC-QUADRAT ARTS Total Return Bond VTA27.02.2026230.0000EUR0.07% 100 EUR3.00%1.10%2.26%3.51%6.60%4.07%5.48%3.00%2.88%2.76%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%03.03.202628.02.20251.711.100013.02.20261308520011 053 579100.0001.890.53005.104.673268BOND-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
CQATRBAC-QUADRAT ARTS Total Return Bond A27.02.2026157.3400EUR0.07% 100 EUR3.00%1.10%2.26%12.15%12.15%12.15%3.89%1.12%1.06%-31.05.2025-0.08%0.62%-2.07%4.41%-1.90%1.46%03.03.202630.04.20254.610ročne14.6102.93%28.02.20251.691.100013.02.2026130852009 068 685100.0001.890.53005.104.673268BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQATRBHC-QUADRAT ARTS Total Return Bond H (EUR) Acc27.02.2026122.0900EUR0.07% 100 EUR0.00%1.13%2.34%-------03.03.202630.04.20250.932ročne10.9320.76%28.02.20251.420.800.004010.02.20261308520026 058 122100.0001.890.53005.104.673268BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP03.03.20260.3940USD0.00% 1 000 USD5.00%-27.97%-77.50%-------03.03.202605.01.20260.7500.11006.02.2026-200300001025 565 426300.28-200.282.210.140300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)27.02.202624.2400USD-0.16% 1 000 USD4.50%1.08%4.12%8.55%14.02%12.74%10.82%3.11%3.53%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%01.03.202608.01.20261.601.3501.02.2026-1601151730048 714 170131.98-31.984.541.43007.125.33BOND-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
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)27.02.202660.2900EUR-0.17% 100 EUR4.50%0.94%3.45%7.24%11.92%10.20%8.65%1.18%1.51%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%01.03.202608.01.20261.601.2001.02.2026-160115173004 606 757131.98-31.984.541.43007.125.33BOND-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
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)27.02.202620.5600EUR-0.24% 100 EUR4.50%1.83%2.14%6.47%9.42%-0.58%6.92%3.69%3.01%3.65%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%01.03.202608.01.20261.671.3501.02.2026-1601151730067 283 601131.98-31.984.541.43007.125.33BOND-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
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)26.02.20261 815.4500CZK-0.08% 25 000 CZK4.50%1.28%4.31%8.31%13.70%11.99%10.87%3.73%3.46%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%01.03.202608.01.20261.601.2001.02.2026-16011517300192 006 484131.98-31.984.541.43007.125.33BOND-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged26.02.202667.9600EUR0.09% 100 EUR3.00%1.34%3.50%6.42%11.28%13.82%8.03%-0.47%-0.15%0.70%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%03.03.202602.02.20261.881.2526.02.202660940134512 612 776168.29-68.295.642.4100BOND-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 USD27.02.2026247.9600USD-0.08% 1 000 USD3.00%1.43%3.97%7.79%12.66%16.19%10.24%1.71%2.09%3.03%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%03.03.202602.02.20261.941.2526.02.202660940134521 386 441168.29-68.295.642.4100BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y26.02.2026105.3300USD-0.26% 1 000 USD3.00%1.50%4.04%7.33%13.58%8.44%2.69%-4.65%-4.23%-3.23%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%03.03.202622.04.20256.510ročne16.5106.16%02.02.20261.941.2511.02.20266094013451 025 508168.29-68.295.642.4100BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y26.02.2026183.0000EUR0.33% 100 EUR3.00%5.08%21.94%12.70%23.00%-0.35%14.92%17.67%9.42%2.69%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%03.03.202622.04.20253.770ročne13.7702.07%02.02.20262.231.7511.02.2026199003001 993 351100.0005.940.61595EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR27.02.2026306.8000EUR-1.80% 100 EUR3.00%3.19%19.75%10.91%22.71%0.35%15.25%19.33%12.06%5.28%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%03.03.202602.02.20262.231.7512.02.20261990030024 475 781100.0005.940.61595EQ-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
PARETBNP Paribas Funds Turkey Equity USD27.02.2026106.7600USD-1.73% 100 000 EUR3.00%2.43%21.29%12.97%27.76%12.78%19.48%18.68%12.66%6.10%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%03.03.202602.02.20262.231.7527.02.202619900300442 194100.0005.940.61595EQ-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
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)03.03.202615.4000USD-0.65% 1 000 USD5.00%1.99%7.77%16.98%18.74%54.31%10.38%0.89%-0.35%7.58%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%03.03.202630.12.20250.501polročne30.3342.16%0.598201.02.202619900700167 285 504100.02-0.027.151.03090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)03.03.202610.8100USD-0.37% 1 000 USD5.00%0.23%-0.53%-1.73%5.88%-6.00%-4.42%-10.12%--31.05.2025-0.83%13.73%-13.16%23.49%03.03.202629.12.20251.341štvrťročne41.34112.36%0.401304.02.2026010000250380 240 769100.0007.550.94098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)26.02.2026113.9200USD0.04% 1 000 USD4.50%0.44%2.15%3.10%6.52%5.66%8.23%3.63%3.81%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%01.03.202608.01.20261.501.2002.02.20267093042392 386 102122.30-22.308.060.35005.933.72BOND-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
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)27.02.2026117.8800EUR-0.12% 100 EUR4.50%0.16%1.40%2.03%4.61%3.29%6.32%1.90%2.07%2.79%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%01.03.202608.01.20261.501.2002.02.202670930423910 491 268122.30-22.308.060.35005.933.72BOND-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR26.02.202618.5300EUR1.04% 100 EUR3.00%2.60%14.10%12.71%25.71%28.06%27.74%-3.31%-1.41%1.87%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%01.03.202630.11.20253.262.6000.060-3119.02.2026298003707 171 338100.0008.101.362771EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192127.02.202621.0200EUR-0.80% 100 EUR5.75%0.48%12.41%13.32%22.35%28.25%27.67%-2.99%-0.99%2.30%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%01.03.202601.12.19990.036130.11.20252.762.1000.060-3112.02.202629800370103 018 808100.0008.101.362771EQ-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
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)03.03.202644.4350EUR0.00% 100 EUR5.00%-2.54%-5.70%-7.27%-10.54%-17.85%-9.48%0.55%-1.26%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%03.03.202615.10.20252.055štvrťročne42.0554.62%31.12.20250.460.4514.02.2026010000130240 935 763100.0008.180.636832EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit02.03.202615.8700USD-1.55% 1 000 USD0.00%2.78%19.32%38.24%48.32%69.52%20.04%10.39%6.22%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%03.03.202630.01.20261.110.8022.02.20261980052037 734 161100.06-0.068.201.605342EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD27.02.202616.4200USD0.06% 1 000 USD5.25%2.37%22.45%43.41%49.00%65.94%19.78%9.65%5.18%8.67%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%03.03.202630.01.20261.941.5001.03.2026198005202 618 648100.06-0.068.201.605342EQ-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
FFLAUDFidelity - Latin America Fund A-DIST-USD27.02.202644.5400USD0.04% 1 000 USD5.25%2.34%22.36%43.35%43.31%61.96%15.11%6.54%2.79%6.80%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%03.03.202601.08.20251.159ročne11.1592.60%26.12.20251.941.5017.02.202619800520304 813 862100.06-0.068.201.605342EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAAMEFidelity - Latin America Fund A-ACC-EUR27.02.202615.2800EUR-0.20% 100 EUR5.00%3.66%20.03%41.35%42.94%48.35%15.48%10.13%4.59%7.79%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%03.03.202626.12.20251.94011.02.2026198005209 944 465100.06-0.068.201.605342EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
SOGSHISonicShare Global Shipping ETF (dis)03.03.202642.8700USD0.04% 1 000 USD5.00%19.93%31.20%35.67%45.62%58.59%10.02%---31.05.2025-0.20%14.04%03.03.202630.12.20252.549štvrťročne42.5495.95%0.693005.02.2026-8990948049 962 636108.30-8.308.300.933658EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD27.02.202616.9300USD0.47% 1 000 USD5.25%1.68%19.56%24.39%37.75%50.49%24.98%0.94%2.84%4.74%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%03.03.202601.08.20250.245ročne10.2451.45%30.01.20261.941.5021.02.20262971056015 109 310101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR02.03.202618.8300EUR-1.93% 100 EUR5.25%1.67%14.54%23.39%30.40%31.13%19.26%0.39%2.16%3.22%31.05.20250.63%6.50%-4.47%43.81%-10.02%8.28%-5.83%4.19%-4.02%1.13%03.03.202601.08.20250.299ročne10.2991.56%30.01.20261.941.5021.02.20262971056048 309 223101.48-1.488.571.704849EQ-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-USD27.02.202620.8800USD0.48% 1 000 USD5.25%1.75%19.59%24.43%40.42%53.30%27.52%2.85%4.93%6.58%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%03.03.202630.01.20261.951.5022.02.20262971056064 698 869101.48-1.488.571.704849EQ-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
FFEEMAYFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit27.02.202617.5100EUR0.17% 100 EUR0.00%3.00%17.36%23.83%35.21%35.95%23.96%4.19%5.22%-31.05.20250.88%6.43%-1.52%45.36%-7.42%9.08%03.03.202630.01.20261.090.8027.02.20262971056024 043 424101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit27.02.202619.5700USD0.46% 1 000 USD0.00%1.82%19.84%24.97%41.30%54.58%28.58%3.74%5.82%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%03.03.202630.01.20261.090.8023.02.20262971056017 065 867101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR27.02.202623.6400EUR0.21% 100 EUR5.25%3.05%17.32%22.68%34.78%35.01%22.95%3.33%4.35%5.75%31.05.20250.83%6.44%-2.35%44.97%-8.21%8.93%-3.96%4.76%-2.35%1.40%03.03.202630.01.20261.941.5022.02.20262971056086 552 634101.48-1.488.571.704849EQ-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
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)26.02.20261 932.2300CZK-0.05% 25 000 CZK4.50%0.24%2.97%2.84%6.82%4.33%8.98%4.31%4.51%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%01.03.202608.01.20261.501.0001.02.20269186472171 158 133 676187.81-87.818.592.9400BOND-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)27.02.2026111.6000EUR-0.20% 100 EUR4.50%-0.07%2.43%2.19%5.53%2.90%6.98%1.68%2.32%2.19%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%01.03.202608.01.20261.501.0012.02.202691864721736 779 098187.81-87.818.592.9400BOND-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)26.02.202637.5900EUR-0.05% 100 EUR4.50%0.13%2.70%-4.47%-1.10%-3.64%-0.89%-4.80%-3.09%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%01.03.202609.09.20252.580ročne12.5806.86%08.01.20261.501.0001.02.20269186472175 642 890187.81-87.818.592.9400BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTFMUYFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD26.02.202628.2600USD0.50% 1 000 USD5.75%3.40%15.39%13.22%21.71%26.50%20.78%11.83%8.03%7.31%31.05.20250.79%6.55%6.59%27.95%5.66%6.46%3.50%8.38%1.99%1.74%01.03.202601.07.20250.343ročne10.3431.22%31.12.20252.522.1000.080-923.02.20260100006006 674 592100.05-0.058.931.554654EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290426.02.202615.7900EUR0.45% 100 EUR5.75%3.27%14.75%11.99%21.93%25.32%19.86%10.30%6.46%5.81%31.05.20250.66%6.64%5.03%29.11%3.74%6.05%1.68%8.06%0.21%1.44%01.03.202631.12.20252.622.1000.100-924.02.202601000060015 695 629100.05-0.058.931.554654EQ-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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290427.02.202632.6100USD-0.67% 1 000 USD5.75%1.49%14.62%11.91%22.32%28.49%22.36%12.51%8.67%8.13%31.05.20250.83%6.58%7.40%28.91%6.00%6.50%3.90%8.57%2.56%1.73%01.03.202631.12.20252.532.1000.080-923.02.202601000060068 004 125100.05-0.058.931.554654EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-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
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP26.02.202636.7000GBP0.52% 1 000 GBP5.75%4.89%13.24%13.13%22.09%18.85%15.97%12.56%7.77%7.64%31.05.20250.57%5.71%7.16%20.49%7.42%6.30%4.12%6.96%3.32%1.69%01.03.202601.07.20250.436ročne10.4361.19%31.12.20252.522.1000.100-923.02.20260100006002 594 456100.05-0.058.931.554654EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMNEFranklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR26.02.202634.8100EUR0.26% 100 EUR3.00%4.07%13.24%11.39%18.40%13.46%----01.03.202631.12.20253.032.6000.100-923.02.202601000060016 591 297100.05-0.058.931.554654EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290426.02.202637.9600EUR0.24% 100 EUR5.75%4.11%13.35%11.68%18.85%14.03%17.77%13.16%8.20%7.37%31.05.20250.68%6.08%8.70%25.32%8.37%6.85%5.15%7.65%3.36%2.10%01.03.202631.12.20252.532.1000.100-923.02.202601000060084 933 142100.05-0.058.931.554654EQ-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
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR03.03.202673.7700EUR0.00% 100 EUR5.00%8.15%23.59%40.62%53.32%50.81%25.95%14.09%12.49%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%03.03.202631.12.20250.400.4006.02.20261990016701 292 252 888100.02-0.028.991.12918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)03.03.202616.8000EUR0.00% 100 EUR5.00%2.82%11.76%18.54%19.86%16.91%8.51%-1.07%-3.84%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%03.03.202611.12.20251.004štvrťročne41.0045.98%31.12.20250.650.6515.02.20261990010601 228 225 090100.55-0.559.081.046433EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192126.02.202624.9900USD1.22% 1 000 USD5.75%1.96%16.56%14.53%31.04%44.87%33.26%-3.27%-0.42%3.16%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%01.03.202630.11.20252.772.1000.060-3121.02.20261990037034 699 545100.0009.091.512772EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR26.02.202619.2600EUR1.00% 100 EUR5.75%2.67%14.23%12.96%23.70%26.21%24.79%-4.46%-2.10%1.52%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%01.03.202601.07.20250.316ročne10.3161.66%30.11.20252.772.1000.060-3120.02.202619900370905 771100.0009.091.512772EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
LEV3XPPLeverage Shares 3x PayPal ETP03.03.20262.2400USD0.00% 1 000 USD5.00%16.06%-69.65%-81.83%------03.03.202602.02.20264.750.7500.60018.02.2026-20030000104 817 069300.46-200.469.182.310300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
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