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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 31.07.2025 | 21.0200 | USD | -0.90% | 1 000 USD | 5.00% | 16.87% | -3.62% | -16.18% | -44.04% | -52.53% | -33.36% | -33.03% | -32.32% | - | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 31.07.2025 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.73% | 0.75 | 60 | 27.06.2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 30.07.2025 | 96.0700 | USD | -0.20% | 1 000 USD | 3.00% | 0.16% | 5.09% | 0.24% | 0.47% | 3.96% | 2.80% | -5.63% | -5.40% | -4.86% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 31.07.2025 | 22.04.2025 | 6.510 | ročne | 1 | 6.510 | 6.76% | 27.05.2025 | 1.94 | 1.50 | 27.06.2025 | 1 | 0 | 99 | 0 | 1 | 330 | 1 026 913 | 194.60 | -94.60 | 3.10 | 0.93 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 29.07.2025 | 1 862.1899 | CZK | 0.05% | 25 000 CZK | 4.50% | 1.10% | 4.22% | 2.03% | 4.61% | 8.60% | 10.49% | 5.07% | - | - | 31.05.2025 | 0.63% | 3.64% | 5.56% | 16.68% | 1.92% | 4.83% | 31.07.2025 | 09.04.2025 | 1.50 | 1.00 | 17.06.2025 | 4 | 2 | 90 | 4 | 8 | 211 | 1 127 545 938 | 167.94 | -67.94 | 3.13 | 0.92 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 30.07.2025 | 39.0900 | EUR | 0.18% | 100 EUR | 4.50% | 0.96% | 4.18% | 1.35% | 3.99% | -1.93% | -0.21% | -3.37% | - | - | 31.05.2025 | -0.22% | 5.24% | -4.98% | 15.00% | -6.52% | 2.14% | 31.07.2025 | 10.09.2024 | 3.570 | ročne | 1 | 3.570 | 9.15% | 09.04.2025 | 1.50 | 1.00 | 17.06.2025 | 4 | 2 | 90 | 4 | 8 | 211 | 6 099 104 | 167.94 | -67.94 | 3.13 | 0.92 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 30.07.2025 | 108.6500 | EUR | 0.14% | 100 EUR | 4.50% | 1.13% | 4.19% | 1.36% | 3.98% | 7.56% | 7.67% | 2.62% | 1.75% | 1.38% | 31.05.2025 | 0.39% | 3.70% | 2.16% | 17.83% | -1.09% | 3.98% | -0.21% | 2.88% | -0.17% | 1.28% | 31.07.2025 | 05.06.2025 | 1.50 | 1.00 | 28.06.2025 | 4 | 2 | 90 | 4 | 8 | 211 | 36 197 845 | 167.94 | -67.94 | 3.13 | 0.92 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 29.07.2025 | 62.8700 | EUR | -0.10% | 100 EUR | 3.00% | 0.43% | 4.49% | 6.78% | 6.34% | 9.34% | 7.91% | -1.41% | -1.42% | -0.94% | 31.05.2025 | 0.47% | 5.31% | -0.93% | 22.16% | -5.47% | 5.80% | -4.25% | 2.76% | -3.12% | 0.98% | 31.07.2025 | 10.07.2025 | 1.88 | 1.50 | 25.07.2025 | 3 | 0 | 97 | 0 | 1 | 324 | 12 913 413 | 172.55 | -72.55 | 3.17 | 0.95 | 0 | 0 | 9.48 | 5.41 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 30.07.2025 | 226.3400 | USD | -0.19% | 1 000 USD | 3.00% | 0.17% | 5.09% | 7.49% | 7.73% | 11.48% | 10.46% | 0.67% | 0.88% | 1.30% | 31.05.2025 | 0.68% | 5.35% | 1.51% | 22.62% | -3.33% | 6.34% | -2.02% | 2.92% | -0.80% | 1.22% | 31.07.2025 | 10.07.2025 | 1.94 | 1.50 | 25.07.2025 | 3 | 0 | 97 | 0 | 1 | 324 | 19 932 842 | 172.55 | -72.55 | 3.17 | 0.95 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 30.07.2025 | 55.5600 | EUR | -0.04% | 100 EUR | 4.50% | 1.02% | 3.70% | 3.14% | 4.16% | 6.44% | 6.20% | 0.52% | - | - | 31.05.2025 | 0.30% | 4.28% | -0.06% | 19.91% | -3.42% | 4.28% | 31.07.2025 | 09.04.2025 | 1.60 | 1.20 | 17.06.2025 | 3 | 0 | 94 | 2 | 6 | 347 | 3 001 433 | 188.41 | -88.41 | 4.74 | 0.62 | 0 | 0 | 7.76 | 5.71 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 30.07.2025 | 22.0300 | USD | 0.00% | 1 000 USD | 4.50% | 1.24% | 4.21% | 4.16% | 5.61% | 8.42% | 8.49% | 2.24% | - | - | 31.05.2025 | 0.48% | 4.32% | 2.03% | 20.26% | -1.65% | 4.74% | 31.07.2025 | 09.04.2025 | 1.60 | 1.35 | 17.06.2025 | 3 | 0 | 94 | 2 | 6 | 347 | 45 692 438 | 188.41 | -88.41 | 4.74 | 0.62 | 0 | 0 | 7.76 | 5.71 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 30.07.2025 | 19.2400 | EUR | 0.37% | 100 EUR | 4.50% | 3.50% | 3.22% | -5.55% | 0.05% | 2.18% | 4.34% | 2.85% | 2.84% | 2.76% | 31.05.2025 | 0.31% | 3.72% | 3.19% | 14.40% | 0.54% | 3.90% | 1.54% | 1.68% | 2.07% | 1.59% | 31.07.2025 | 14.05.2025 | 1.67 | 1.35 | 17.06.2025 | 3 | 0 | 94 | 2 | 6 | 347 | 54 735 469 | 188.41 | -88.41 | 4.74 | 0.62 | 0 | 0 | 7.76 | 5.71 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 30.07.2025 | 1 654.0699 | CZK | -0.03% | 25 000 CZK | 4.50% | 1.14% | 4.02% | 3.57% | 4.96% | 7.51% | 8.93% | 2.63% | - | - | 31.05.2025 | 0.53% | 4.23% | 3.07% | 19.25% | -0.85% | 5.16% | 31.07.2025 | 03.07.2025 | 1.60 | 1.20 | 31.07.2025 | 9 | 0 | 88 | 3 | 6 | 310 | 176 358 236 | 183.57 | -83.57 | 5.56 | 0.73 | 0 | 0 | 8.25 | 5.43 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 29.07.2025 | 90.9300 | USD | -0.60% | 100 000 EUR | 3.00% | 7.72% | 8.31% | -11.63% | 0.82% | -20.18% | 37.42% | 18.17% | 9.59% | 3.11% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 31.07.2025 | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 365 143 | 100.11 | -0.11 | 6.22 | 0.55 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 29.07.2025 | 156.8700 | EUR | 0.39% | 100 EUR | 3.00% | 9.55% | 7.01% | -21.68% | -7.69% | -26.94% | 29.60% | 16.61% | 7.11% | -0.04% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 31.07.2025 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.41% | 27.05.2025 | 2.23 | 1.75 | 27.06.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 1 884 986 | 100.00 | 0 | 6.37 | 0.64 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 29.07.2025 | 267.8100 | EUR | 0.39% | 100 EUR | 3.00% | 9.55% | 7.02% | -19.69% | -5.34% | -25.08% | 31.92% | 18.68% | 9.76% | 2.66% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 31.07.2025 | 16.06.2025 | 2.23 | 1.75 | 28.06.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 21 698 297 | 100.00 | 0 | 6.37 | 0.64 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | Amundi MSCI Turkey Acc | 31.07.2025 | 41.1980 | EUR | 0.00% | 100 EUR | 5.00% | 6.94% | 14.01% | -13.29% | -0.08% | -20.62% | 23.23% | 13.84% | - | - | 31.05.2025 | 1.65% | 16.02% | 30.81% | 54.16% | 20.12% | 22.37% | 31.07.2025 | 14.05.2025 | 0.45 | 0.45 | 17.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 78 419 450 | 100.00 | 0 | 6.65 | 0.59 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SOGSHI | SonicShare Global Shipping ETF (dis) | 31.07.2025 | 30.3690 | USD | -0.72% | 1 000 USD | 5.00% | 6.88% | 15.87% | 10.31% | -5.92% | -11.28% | -1.86% | - | - | - | 31.05.2025 | -0.20% | 14.04% | 31.07.2025 | 27.03.2025 | 0.419 | štvrťročne | 1 | 1.677 | 5.48% | 0.69 | 30 | 21.06.2025 | 2 | 98 | 0 | 0 | 51 | 0 | 38 114 979 | 100.03 | -0.03 | 7.15 | 0.70 | 39 | 54 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 31.07.2025 | 53.0800 | EUR | 0.00% | 100 EUR | 5.00% | 5.23% | 17.45% | 7.70% | 14.08% | 15.00% | 13.73% | 12.22% | - | - | 31.05.2025 | 0.70% | 6.87% | 7.91% | 22.21% | 5.70% | 4.25% | 31.07.2025 | 30.04.2025 | 0.40 | 0.40 | 21.06.2025 | 0 | 100 | 0 | 0 | 165 | 0 | 407 229 587 | 101.07 | -1.07 | 7.15 | 0.82 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 31.07.2025 | 10.5700 | USD | -0.42% | 1 000 USD | 5.00% | 0.22% | 3.58% | -4.69% | -5.29% | -10.50% | -12.24% | - | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 31.07.2025 | 01.04.2025 | 0.379 | štvrťročne | 1 | 1.517 | 14.29% | 0.40 | 26 | 20.06.2025 | 0 | 100 | 0 | 0 | 26 | 0 | 289 670 594 | 100.00 | 0 | 7.40 | 0.88 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 30.07.2025 | 9.0100 | EUR | -0.11% | 100 EUR | 5.00% | -0.11% | -0.33% | -0.99% | -1.53% | -1.64% | -1.61% | -3.12% | -1.41% | -1.20% | 31.05.2025 | -0.11% | 3.04% | -3.49% | 11.80% | -4.59% | 1.61% | -2.26% | 0.64% | -1.71% | 0.50% | 31.07.2025 | 08.07.2025 | 0.160 | mesačne | 7 | 0.274 | 3.04% | 30.04.2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 11.07.2025 | 35 | 0 | 65 | 0 | 0 | 104 | 31 091 812 | 154.36 | -54.36 | 7.53 | 0.69 | 0 | 0 | 3.07 | 7.47 | 78 | 22 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 30.07.2025 | 15.5300 | EUR | -0.06% | 100 EUR | 5.00% | 0.13% | 0.58% | 0.84% | 0.78% | 1.37% | 1.01% | -1.08% | 0.48% | 0.61% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 31.07.2025 | 30.04.2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 12.07.2025 | 35 | 0 | 65 | 0 | 0 | 104 | 157 387 023 | 154.36 | -54.36 | 7.53 | 0.69 | 0 | 0 | 3.07 | 7.47 | 78 | 22 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 30.07.2025 | 131 081.3750 | CZK | -0.06% | 25 000 CZK | 5.00% | -0.32% | -0.55% | -0.23% | 1.39% | 0.62% | - | - | - | - | 31.07.2025 | 31.12.2024 | 0.79 | 0.60 | 0 | 0.092 | 49 | 23.06.2025 | 14 | 0 | 86 | -0 | 0 | 24 | 5 055 836 085 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 30.07.2025 | 2 615.0300 | CZK | -0.06% | 100 000 EUR | 5.00% | -0.37% | -0.69% | -0.50% | 1.19% | 0.09% | 3.44% | -1.93% | -0.02% | -0.79% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 31.07.2025 | 31.12.2024 | 1.30 | 1.00 | 0 | 0.092 | 49 | 09.07.2025 | 14 | 0 | 86 | -0 | 0 | 24 | 3 994 725 609 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 30.07.2025 | 18.4100 | EUR | 0.66% | 100 EUR | 5.75% | 5.14% | 13.92% | 15.71% | 30.85% | 16.81% | -4.09% | -2.19% | -2.63% | -0.47% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 31.07.2025 | 01.12.1999 | 0.036 | 1 | 30.04.2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 28.06.2025 | 3 | 97 | 0 | 0 | 33 | 0 | 85 776 832 | 100.21 | -0.21 | 7.60 | 1.16 | 27 | 69 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FRLEUGR | Franklin Liberty Euro Green Bond ETF | 31.07.2025 | 23.7090 | EUR | 0.00% | 100 EUR | 5.00% | 0.04% | 0.03% | 0.15% | 1.15% | 1.54% | 0.15% | -2.20% | - | - | 31.05.2025 | 0.08% | 3.64% | -2.44% | 15.52% | -4.65% | 2.66% | 31.07.2025 | 30.04.2025 | 0.25 | 0.18 | 0 | 0.140 | 06.07.2025 | 10 | 1 | 89 | 0 | 1 | 81 | 243 937 909 | 115.22 | -15.22 | 7.62 | 0.70 | 1 | 0 | 3.12 | 5.24 | 63 | 37 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 31.07.2025 | 14.1340 | EUR | 0.00% | 100 EUR | 5.00% | 3.76% | 5.79% | -2.50% | 1.20% | 1.57% | 0.87% | -4.13% | -6.32% | - | 31.05.2025 | -0.23% | 6.60% | -6.00% | 26.11% | -9.97% | 4.00% | -8.80% | 2.51% | 31.07.2025 | 12.06.2025 | 0.546 | štvrťročne | 2 | 1.092 | 7.72% | 30.04.2025 | 0.65 | 0.65 | 04.07.2025 | 0 | 100 | 0 | 0 | 109 | 0 | 817 655 248 | 101.94 | -1.94 | 7.80 | 0.96 | 61 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAAME | Fidelity - Latin America Fund A-ACC-EUR | 29.07.2025 | 10.4100 | EUR | 1.36% | 100 EUR | 5.00% | -3.07% | 0.97% | 2.46% | 1.46% | 0.48% | 3.18% | 4.15% | 0.56% | 1.79% | 31.05.2025 | 0.17% | 9.47% | 0.37% | 19.93% | 2.50% | 9.05% | 0.59% | 4.89% | 1.79% | 3.08% | 31.07.2025 | 30.05.2025 | 1.95 | 0 | 26.06.2025 | 8 | 92 | 0 | 0 | 45 | 3 | 5 433 010 | 100.00 | 0 | 7.97 | 1.61 | 53 | 34 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 30.07.2025 | 16.1400 | EUR | 0.62% | 100 EUR | 3.00% | 5.08% | 12.16% | 15.45% | 30.37% | 16.20% | -4.65% | -2.68% | -3.11% | -0.96% | 31.05.2025 | 0.16% | 16.10% | -8.07% | 63.04% | -16.30% | 7.46% | -9.51% | 4.60% | -5.75% | 3.80% | 31.07.2025 | 30.04.2025 | 3.26 | 2.60 | 0 | 0.070 | -35 | 11.07.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 5 615 394 | 100.81 | -0.81 | 7.98 | 1.23 | 27 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 30.07.2025 | 16.7300 | EUR | 0.66% | 100 EUR | 5.75% | 3.08% | 10.14% | 13.50% | 28.30% | 14.51% | -6.76% | -3.83% | -3.79% | -1.31% | 31.05.2025 | -0.02% | 15.97% | -9.99% | 60.28% | -16.81% | 7.45% | -9.69% | 4.57% | -5.70% | 4.01% | 31.07.2025 | 01.07.2025 | 0.316 | ročne | 1 | 0.316 | 1.90% | 30.04.2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 13.07.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 771 074 | 100.81 | -0.81 | 7.98 | 1.23 | 27 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 30.07.2025 | 21.0100 | USD | -0.47% | 1 000 USD | 5.75% | 1.94% | 12.71% | 27.03% | 37.59% | 23.44% | -3.68% | -2.91% | -2.97% | -0.04% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 31.07.2025 | 30.04.2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 14.07.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 26 712 952 | 100.81 | -0.81 | 7.98 | 1.23 | 27 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 29.07.2025 | 13.8400 | EUR | 0.65% | 100 EUR | 0.00% | 6.05% | 10.45% | 10.99% | 17.99% | 22.15% | 15.84% | 3.72% | - | - | 31.05.2025 | 0.88% | 6.43% | -1.52% | 45.36% | -7.42% | 9.08% | 31.07.2025 | 27.06.2025 | 1.09 | 0.80 | 27.07.2025 | 3 | 97 | 0 | 0 | 51 | 4 | 4 353 188 | 100.23 | -0.23 | 8.16 | 1.56 | 48 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 29.07.2025 | 13.3400 | USD | -0.07% | 1 000 USD | 5.25% | 4.22% | 11.54% | 22.27% | 25.14% | 26.09% | 16.93% | 0.29% | -1.07% | -0.17% | 31.05.2025 | 0.86% | 8.24% | -4.45% | 48.68% | -11.80% | 9.38% | -6.98% | 4.91% | -4.75% | 1.37% | 31.07.2025 | 01.08.2024 | 0.243 | ročne | 1 | 0.243 | 1.82% | 30.05.2025 | 1.94 | 1.50 | 16.07.2025 | 3 | 97 | 0 | 0 | 51 | 4 | 12 925 967 | 100.23 | -0.23 | 8.16 | 1.56 | 48 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 29.07.2025 | 16.1500 | USD | -0.06% | 1 000 USD | 5.25% | 4.26% | 11.53% | 22.26% | 25.19% | 29.10% | 19.61% | 2.42% | 0.85% | 1.48% | 31.05.2025 | 1.04% | 8.13% | -2.37% | 49.69% | -9.98% | 10.04% | -5.13% | 5.48% | -3.09% | 1.59% | 31.07.2025 | 30.05.2025 | 1.94 | 1.50 | 16.07.2025 | 3 | 97 | 0 | 0 | 51 | 4 | 49 657 709 | 100.23 | -0.23 | 8.16 | 1.56 | 48 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 30.07.2025 | 15.6600 | EUR | 0.90% | 100 EUR | 5.25% | 6.53% | 11.86% | 10.83% | 19.09% | 19.27% | 12.70% | 1.55% | -0.77% | -0.51% | 31.05.2025 | 0.63% | 6.50% | -4.47% | 43.81% | -10.02% | 8.28% | -5.83% | 4.19% | -4.02% | 1.13% | 31.07.2025 | 01.08.2024 | 0.302 | ročne | 1 | 0.302 | 1.95% | 30.05.2025 | 1.94 | 1.50 | 16.07.2025 | 3 | 97 | 0 | 0 | 51 | 4 | 38 687 753 | 100.23 | -0.23 | 8.16 | 1.56 | 48 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 29.07.2025 | 18.7500 | EUR | 0.64% | 100 EUR | 5.25% | 5.99% | 10.23% | 10.55% | 17.63% | 21.20% | 14.81% | 2.84% | 1.02% | 1.03% | 31.05.2025 | 0.83% | 6.44% | -2.35% | 44.97% | -8.21% | 8.93% | -3.96% | 4.76% | -2.35% | 1.40% | 31.07.2025 | 30.05.2025 | 1.94 | 1.50 | 16.07.2025 | 3 | 97 | 0 | 0 | 51 | 4 | 62 038 925 | 100.23 | -0.23 | 8.16 | 1.56 | 48 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 29.07.2025 | 15.0600 | USD | -1.05% | 1 000 USD | 0.00% | 4.29% | 11.72% | 22.74% | 25.92% | 30.16% | 20.61% | 3.29% | - | - | 31.05.2025 | 1.11% | 8.13% | -1.54% | 50.12% | -9.21% | 10.26% | 31.07.2025 | 27.06.2025 | 1.09 | 0.80 | 18.07.2025 | 3 | 97 | 0 | 0 | 51 | 4 | 7 663 117 | 100.23 | -0.23 | 8.16 | 1.56 | 48 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAUD | Fidelity - Latin America Fund A-DIST-USD | 29.07.2025 | 30.7800 | USD | -0.32% | 1 000 USD | 5.25% | -4.62% | 2.19% | 13.33% | 8.19% | 3.74% | 3.89% | 1.45% | -1.41% | 0.85% | 31.05.2025 | 0.11% | 10.95% | -4.04% | 22.61% | -1.84% | 8.68% | -2.29% | 4.88% | -0.14% | 3.65% | 31.07.2025 | 01.08.2024 | 0.921 | ročne | 1 | 0.921 | 2.98% | 30.05.2025 | 1.95 | 1.50 | 07.07.2025 | 4 | 96 | 0 | 0 | 47 | 4 | 255 074 669 | 100.00 | -0.00 | 8.30 | 1.61 | 53 | 37 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAU | Fidelity - Latin America Fund A-ACC-USD | 29.07.2025 | 10.9100 | USD | -0.37% | 1 000 USD | 5.25% | -4.63% | 2.15% | 13.32% | 8.13% | 7.07% | 7.49% | 3.75% | 0.41% | 2.28% | 31.05.2025 | 0.38% | 10.77% | -0.76% | 24.49% | 0.28% | 8.89% | -0.69% | 5.60% | 1.09% | 3.53% | 31.07.2025 | 27.06.2025 | 1.95 | 1.50 | 29.07.2025 | 4 | 96 | 0 | 0 | 47 | 4 | 2 830 512 | 100.00 | -0.00 | 8.30 | 1.61 | 53 | 37 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 29.07.2025 | 10.6700 | USD | 0.66% | 1 000 USD | 0.00% | -4.56% | 2.40% | 13.80% | 8.86% | 8.02% | 8.42% | 4.64% | - | - | 31.05.2025 | 0.45% | 10.78% | 0.06% | 24.75% | 1.14% | 9.08% | 31.07.2025 | 30.05.2025 | 1.10 | 0.80 | 17.07.2025 | 4 | 96 | 0 | 0 | 47 | 4 | 42 687 881 | 100.00 | -0.00 | 8.30 | 1.61 | 53 | 37 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYBRA | Amundi MSCI Brazil ETF Acc | 31.07.2025 | 17.8280 | EUR | 0.00% | 100 EUR | 5.00% | -4.82% | -1.11% | -4.89% | -4.26% | -4.15% | 0.69% | 3.75% | 1.67% | 3.82% | 31.05.2025 | 0.02% | 10.18% | 4.19% | 27.03% | 5.48% | 11.70% | 1.77% | 5.63% | 4.62% | 6.42% | 31.07.2025 | 14.05.2025 | 0.65 | 0.65 | 17.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 168 575 707 | 100.00 | 0 | 8.35 | 1.48 | 91 | 6 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 31.07.2025 | 9.5270 | USD | 0.00% | 1 000 USD | 5.00% | 4.23% | 12.46% | 9.34% | 4.99% | 3.27% | -6.33% | - | - | - | 31.05.2025 | -0.92% | 9.22% | 31.07.2025 | 26.06.2025 | 0.474 | mesačne | 6 | 0.948 | 9.95% | 14.05.2025 | 0.45 | 0.45 | 0 | 0.740 | 19.06.2025 | 0 | 100 | 0 | 0 | 117 | 0 | 404 069 576 | 100.52 | -0.52 | 8.40 | 0.80 | 8 | 88 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBR | iShares MSCI Brazil ETF (Dist) | 31.07.2025 | 26.8800 | USD | 0.06% | 1 000 USD | 5.00% | -6.83% | -0.59% | 5.62% | -3.23% | -3.69% | -2.52% | -3.73% | -4.12% | -0.69% | 31.05.2025 | -0.41% | 12.68% | -5.96% | 26.23% | -4.75% | 8.31% | -5.24% | 4.40% | -0.97% | 5.32% | 31.07.2025 | 16.06.2025 | 0.515 | polročne | 1 | 1.030 | 3.84% | 30.04.2025 | 0.59 | 8 | 19.06.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 4 298 987 075 | 107.27 | -7.27 | 8.41 | 1.46 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 31.07.2025 | 47.6500 | EUR | 0.00% | 100 EUR | 5.00% | -1.20% | 1.14% | -8.84% | -4.87% | -12.89% | -1.47% | 1.96% | -2.00% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 31.07.2025 | 15.07.2025 | 2.043 | štvrťročne | 3 | 2.725 | 5.72% | 30.04.2025 | 0.46 | 0.45 | 02.07.2025 | -0 | 100 | 0 | 0 | 12 | 0 | 179 225 700 | 100.20 | -0.20 | 8.54 | 0.61 | 90 | 10 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNEHYP | Goldman Sachs European High Yield - P Cap EUR | 30.07.2025 | 496.2900 | EUR | 0.07% | 100 EUR | 5.00% | 0.87% | 2.59% | 3.03% | 4.20% | 7.41% | - | - | - | - | 31.07.2025 | 31.12.2024 | 1.30 | 1.00 | 0 | 0.051 | 14 | 22.06.2025 | 2 | 1 | 97 | 0 | 5 | 138 | 2 709 388 | 112.13 | -12.13 | 8.56 | 2.02 | 0 | 1 | 7.18 | 3.26 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 31.07.2025 | 22.3400 | EUR | 0.00% | 100 EUR | 5.00% | 4.54% | 6.71% | -0.20% | 2.62% | 2.88% | - | - | - | - | 31.07.2025 | 12.06.2025 | 0.645 | štvrťročne | 2 | 1.290 | 5.78% | 31.12.2024 | 0.49 | 0.49 | 0 | 0.280 | 28.07.2025 | 0 | 100 | 0 | 0 | 197 | 0 | 160 712 024 | 100.27 | -0.27 | 8.56 | 0.93 | 68 | 29 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNGHYP | Goldman Sachs Global High Yield - P Cap EUR (hedged iii) | 30.07.2025 | 591.0000 | EUR | -0.07% | 100 EUR | 5.00% | 0.39% | 3.22% | 2.71% | 3.89% | 6.11% | - | - | - | - | 31.07.2025 | 31.12.2024 | 1.30 | 1.00 | 0 | 0.057 | 22.06.2025 | 1 | 1 | 98 | 0 | 8 | 477 | 6 746 300 | 126.31 | -26.31 | 8.67 | 1.94 | 0 | 0 | 7.27 | 3.74 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSICEIE | Goldman Sachs International Central European Equity - I Cap EUR | 30.07.2025 | 15 755.2695 | EUR | 1.60% | 100 EUR | 5.00% | 4.77% | 13.90% | 25.04% | 41.34% | 38.98% | - | - | - | - | 31.07.2025 | 31.12.2024 | 1.19 | 0.90 | 0 | 0 | 26 | 23.06.2025 | 1 | 99 | 0 | 0 | 44 | 0 | 2 639 892 | 100.00 | 0 | 8.67 | 1.28 | 29 | 69 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 30.07.2025 | 15.7300 | EUR | 0.83% | 100 EUR | 5.00% | 3.28% | 4.73% | -3.26% | 1.61% | 3.35% | 4.36% | 3.81% | 2.56% | 2.23% | 31.05.2025 | 0.27% | 3.52% | 3.61% | 10.88% | 1.73% | 3.62% | 1.43% | 1.51% | 1.64% | 1.41% | 31.07.2025 | 30.04.2025 | 1.78 | 1.35 | 0 | 0.120 | -9 | 16.07.2025 | 7 | 0 | 92 | 0 | 7 | 330 | 8 653 273 | 128.07 | -28.07 | 8.74 | 0.62 | 9.29 | 4.38 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 30.07.2025 | 17.9700 | USD | -0.28% | 1 000 USD | 5.00% | 0.22% | 5.09% | 6.14% | 6.90% | 9.31% | 8.32% | 3.07% | 2.21% | 2.68% | 31.05.2025 | 0.44% | 4.26% | 2.38% | 17.39% | -0.46% | 3.86% | 0.09% | 2.75% | 0.85% | 0.81% | 31.07.2025 | 30.04.2025 | 1.77 | 1.35 | 0 | 0.120 | -9 | 16.07.2025 | 7 | 0 | 92 | 0 | 7 | 330 | 5 201 830 | 128.07 | -28.07 | 8.74 | 0.62 | 9.29 | 4.38 | 2 | 98 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
| INAEF | Invesco Asian Equity Fund Acc EUR | 29.07.2025 | 10.9900 | EUR | 0.73% | 100 EUR | 5.00% | 5.67% | 14.12% | 5.17% | 4.97% | 15.08% | 5.09% | - | - | - | 31.05.2025 | 0.32% | 7.42% | 2.86% | 13.24% | 31.07.2025 | 31.12.2024 | 1.95 | 1.50 | 0 | 0.200 | 25.06.2025 | 0 | 97 | 0 | 3 | 53 | 0 | 1 903 709 | 101.61 | -1.61 | 8.76 | 1.30 | 88 | 5 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 31.07.2025 | 11.9900 | USD | -0.58% | 1 000 USD | 5.00% | -9.65% | 0.27% | 13.76% | 1.96% | 0.17% | -1.30% | -3.34% | -1.85% | 2.50% | 31.05.2025 | -0.16% | 15.11% | -8.26% | 30.86% | -5.94% | 9.07% | -3.41% | 5.74% | 2.06% | 7.53% | 31.07.2025 | 16.06.2025 | 0.129 | polročne | 1 | 0.258 | 2.14% | 0.59 | 59 | 17.06.2025 | 0 | 100 | 0 | 0 | 73 | 0 | 149 447 525 | 107.76 | -7.76 | 8.84 | 1.13 | 0 | 91 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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