Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161404.09.202620.1800USD0.40% 1 000 USD5.00%1.20%2.28%3.28%5.65%10.27%10.22%4.10%3.83%3.33%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%06.09.202630.06.20261.681.3500.040-1624.08.202650950737310 109 658119.96-19.962.330.939.144.46397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161404.09.202617.3800EUR0.17% 100 EUR5.00%0.29%2.24%3.45%5.91%10.63%7.58%4.57%3.06%2.91%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%06.09.202630.06.20261.781.3500.040-1624.08.20265095073739 094 107119.96-19.962.330.939.144.46397BOND-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
AMESBC98612011AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)03.09.20261 946.3700CZK0.18% 25 000 CZK4.50%0.36%-0.02%1.72%3.50%4.06%8.84%3.80%3.91%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%06.09.202606.08.20261.501.2503.09.20265192272491 107 872 959161.69-61.694.441.3200BOND-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
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)04.09.202637.6500EUR0.03% 100 EUR4.50%0.00%-0.21%0.99%2.70%-3.95%-0.60%-5.31%-3.59%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%06.09.202609.09.20252.580ročne12.5806.85%06.08.20261.501.2502.09.20265192272495 456 462161.69-61.694.441.3200BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD04.09.2026245.8900USD0.22% 1 000 USD3.00%0.06%1.21%0.99%2.42%6.81%8.96%1.21%1.42%1.82%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%07.09.202618.08.20261.941.2529.08.202680920128919 910 014254.33-154.334.631.4000BOND-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
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y04.09.202698.2500USD0.22% 1 000 USD3.00%0.06%1.22%-4.94%-3.59%0.54%1.88%-5.49%-4.83%-4.38%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%07.09.202621.04.20266.150ročne16.1506.27%04.08.20261.941.2513.08.2026809201289912 945254.33-154.334.631.4000BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged04.09.202666.6200EUR0.23% 100 EUR3.00%0.53%0.79%1.00%0.85%4.57%6.72%-1.09%-0.75%-0.50%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%07.09.202618.08.20261.881.2529.08.202680920128911 061 198254.33-154.334.631.4000BOND-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
ARK303429565ARK Genomic Revolution ETF (dis)07.09.202647.1400USD0.00% 1 000 USD5.00%10.32%41.10%67.64%52.41%84.72%14.24%-11.34%--31.05.2025-0.54%18.40%-22.50%34.14%07.09.202629.12.20210.382ročne10.3820.81%0.751404.09.2026199003202 020 345 033100.0004.716.70492EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP07.09.20261.1940USD14.42% 1 000 USD5.00%66.06%--------07.09.202609.06.20265.501.500014.08.2026-200300001015 501 964305.73-205.735.084.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)04.09.20261 835.8400CZK0.40% 25 000 CZK4.50%0.15%0.48%2.39%4.90%8.89%10.38%3.11%2.95%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%06.09.202606.08.20261.601.3502.09.2026-16011417295207 821 497152.36-52.365.131.91007.765.27BOND-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
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)04.09.202621.2000EUR0.19% 100 EUR4.50%-0.61%0.62%2.22%5.42%9.50%8.04%3.00%2.23%3.14%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%06.09.202611.03.20261.671.3502.09.2026-1601141729569 681 216152.36-52.365.131.91007.765.27BOND-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
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)04.09.202624.5900USD0.41% 1 000 USD4.50%0.16%0.53%2.03%5.13%9.43%10.75%2.52%2.97%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%06.09.202606.08.20261.601.3502.09.2026-1601141729551 549 356152.36-52.365.131.91007.765.27BOND-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
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)04.09.202660.6000EUR0.36% 100 EUR4.50%0.02%0.12%1.10%3.59%7.16%8.66%0.51%1.07%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%06.09.202606.08.20261.601.3503.09.2026-160114172959 020 527152.36-52.365.131.91007.765.27BOND-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
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP07.09.20262.8280USD7.49% 1 000 USD5.00%42.54%--------07.09.202609.06.20265.501.500015.08.2026-20030000102 039 067315.95-215.955.453.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOARGE2653387299Global X MSCI Argentina ETF (dis)07.09.202696.4100USD0.00% 1 000 USD5.00%4.82%5.26%11.41%5.65%20.80%28.23%21.02%22.67%15.22%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%07.09.202629.06.20260.329polročne10.6570.68%0.591311.08.2026010000250847 012 683100.0005.561.414060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
ROUME5781420817Roundhill Memory ETF (dis)07.09.202659.6900USD0.00% 1 000 USD5.00%18.69%--------07.09.2026ročne0.6506.09.202619001017026 017 624 319139.83-39.836.083.28600EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP07.09.202618.6275USD16.71% 1 000 USD5.00%148.20%--------07.09.202609.06.20264.750.750014.08.2026-20030000108 686 093300.12-200.126.133000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP07.09.20261 020.0000USD6.03% 1 000 USD5.00%34.56%-5.56%340.60%953.72%3 033.64%----07.09.202609.06.20262.750.7500.10006.09.2026-100200001027 234 920200.05-100.056.187.232000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP07.09.20264.9410USD13.48% 1 000 USD5.00%62.21%--------07.09.202609.06.20264.750.750014.08.2026-1992670320026 137 357300.14-200.146.204.8518013.530.08EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBDNCH18447419Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H104.09.202626.2200CHF-0.61% 1 000 CHF5.75%3.31%17.00%17.68%19.24%56.82%23.20%6.54%10.34%6.72%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%06.09.202630.06.20261.821.5000.16030.08.20263970010902 853 588101.32-1.326.344.821675EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491204.09.202673.0900USD-0.37% 1 000 USD5.75%3.81%18.42%20.61%23.53%64.17%28.80%10.94%14.08%10.24%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%06.09.202630.06.20261.791.5000.09020.08.20263970010901 557 777 146101.32-1.326.344.821675EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBDFEH510107655Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H104.09.202620.3900EUR-0.59% 100 EUR5.75%3.56%17.79%19.24%21.44%60.55%26.18%8.45%11.85%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%06.09.202630.06.20261.791.5000.16005.09.202639701109018 432 755101.32-1.326.344.821675EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)07.09.20269.8100USD0.00% 1 000 USD5.00%-1.01%-1.90%-6.57%-9.83%-13.49%-6.00%-12.58%--31.05.2025-0.83%13.73%-13.16%23.49%07.09.202601.07.20260.784štvrťročne21.56815.98%0.402005.09.2026010000240362 236 144100.0007.130.87098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD07.09.2026530.3000USD3.31% 1 000 USD5.00%16.19%4.00%52.10%110.52%171.87%49.07%19.12%21.67%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%07.09.202630.06.20260.650.6518.08.202619900770812 408 869105.71-5.717.351.75972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
LYDTEU813273064Amundi Global Memory Chips UCITS ETF Acc EUR07.09.202621.0150EUR3.19% 100 EUR5.00%15.71%9.18%38.37%29.43%39.80%22.64%6.95%--31.05.20250.74%8.21%2.47%29.81%07.09.202606.08.20260.450.3526.08.2026010000420275 681 341100.0007.486.36919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR07.09.2026455.6600EUR3.14% 100 EUR5.00%15.22%2.28%51.87%110.20%174.54%44.97%19.61%20.77%14.57%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%07.09.202630.06.20260.650.6513.08.202619900770812 408 869100.02-0.027.491.71972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
LYDTECH546032053Amundi MSCI Disruptive Technology ESG Screened ETF USD07.09.202624.4325USD3.21% 1 000 USD5.00%16.96%9.69%38.40%28.67%39.70%25.70%6.56%--31.05.20250.91%8.41%1.85%35.32%07.09.202606.08.20260.450.3505.09.2026010000410364 034 481100.0007.675.08918EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VCOR150713751VanEck Vectors Oil Refiners ETF (dis)07.09.202663.5900USD0.00% 1 000 USD5.00%16.26%31.14%35.82%59.13%77.88%22.70%17.52%13.27%12.46%31.05.2025-0.09%9.61%3.57%23.34%7.97%11.59%2.97%4.86%07.09.202622.12.20250.756ročne10.7561.19%0.502605.09.2026010000250452 384 159100.0007.931.516139COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR07.09.202689.4800EUR0.29% 100 EUR5.00%8.37%5.02%30.61%47.39%69.60%33.72%18.10%16.14%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%07.09.202631.07.20260.400.4007.09.202601000015101 697 418 288100.73-0.738.001.22909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCHINA3670587758iShares MSCI China UCITS ETF07.09.20265.5530USD-1.58% 1 000 USD5.00%-4.31%-0.41%-4.52%-12.00%-9.95%9.62%-3.54%1.14%-31.05.20250.71%15.39%-3.57%36.02%07.09.202630.06.20260.280.2812.08.20261990057602 659 009 209102.27-2.278.071.50935EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEE98611983AMUNDI FUNDS CHINA EQUITY - A EUR (C)04.09.202613.5200EUR0.60% 100 EUR4.50%-1.82%-2.73%-2.31%-6.63%-5.45%1.21%-6.45%-1.13%1.11%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%06.09.202606.08.20262.151.8002.09.202601000-0125072 861 620103.33-3.338.081.798610EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEU98611986AMUNDI FUNDS CHINA EQUITY - A USD (C)04.09.202615.7000USD0.83% 1 000 USD4.50%-0.57%-2.85%-2.48%-6.21%-5.65%3.75%-6.87%-0.39%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%06.09.202606.08.20262.151.8002.09.202601000-0125070 355 154103.33-3.338.081.798610EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD07.09.202610.4650USD-0.81% 1 000 USD5.00%7.03%21.23%24.99%25.14%48.60%21.23%6.27%12.54%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%07.09.202630.06.20260.350.3519.08.202601000025101 072 931 750100.0008.114.522772EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASDE533085070iShares Nasdaq US Biotechnology UCITS ETF EUR07.09.20268.9750EUR-1.15% 100 EUR5.00%6.04%19.81%24.36%25.24%49.46%17.86%6.59%11.54%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%07.09.202630.06.20260.350.3513.08.202601000025101 072 931 750100.0008.124.522672EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMARMSE98611903AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)04.09.202665.4300EUR-0.05% 100 EUR4.50%-0.49%-1.98%-0.62%1.71%4.92%5.13%0.15%1.18%0.76%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%05.09.202606.08.20261.451.2002.09.202619116374227627 145 886181.56-81.568.162.55735.733.60BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)04.09.20261 267.7900CZK-0.04% 25 000 CZK4.50%-0.40%-1.71%-0.05%2.56%6.11%6.56%2.81%3.34%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%05.09.202606.08.20261.451.2002.09.2026191163742276659 849 690181.56-81.568.162.55735.733.60BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
XTCHE400642357Xtrackers MSCI China UCITS ETF 1C07.09.202615.5200EUR-1.69% 100 EUR5.00%-5.28%-1.40%-5.17%-12.33%-9.45%6.64%-3.60%0.02%2.45%31.05.20250.45%13.83%-2.89%33.23%-7.33%8.35%-2.60%3.15%0.86%3.76%07.09.202620.02.20260.650.400.03727.08.20260990057811 119 927 050100.12-0.128.191.47935EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYMSCIT361857683Amundi MSCI Turkey Acc07.09.202651.0700EUR1.17% 100 EUR5.00%5.53%7.29%7.82%27.56%28.96%5.02%16.71%8.60%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%07.09.202606.08.20260.450.3503.09.20260100000087 351 118100.0008.200.761981EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
FRFTCH361857677Franklin FTSE China UCITS ETF07.09.202625.2650EUR-1.69% 100 EUR5.00%-4.93%-2.07%-5.85%-11.66%-8.44%7.17%-3.23%0.69%-31.05.20250.45%13.59%-2.94%32.88%07.09.202630.06.20260.190.1900.03019.08.202619900115201 608 330 032100.24-0.248.211.428511EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
SOGSHI721260580SonicShare Global Shipping ETF (dis)07.09.202650.8500USD0.00% 1 000 USD5.00%14.34%23.99%25.68%55.41%58.75%22.34%11.20%--31.05.2025-0.20%14.04%07.09.202629.06.20261.434štvrťročne22.8695.64%0.692506.09.20261990051097 938 851100.01-0.018.321.113960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)07.09.202617.2980EUR-0.41% 100 EUR5.00%3.54%5.69%5.84%14.66%21.22%11.18%-1.66%-2.82%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%07.09.202618.06.20260.494štvrťročne20.9885.69%30.06.20260.650.6516.08.20261990011301 440 300 702100.48-0.488.371.075641EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFLAAME3561607799Fidelity - Latin America Fund A-ACC-EUR04.09.202614.5200EUR0.41% 100 EUR5.00%3.64%9.67%-2.42%11.61%30.69%10.64%6.28%4.40%4.54%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%05.09.202630.06.20261.941.5012.08.20264940153012 467 473100.04-0.048.381.696624EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUD36677095Fidelity - Latin America Fund A-DIST-USD03.09.202640.7700USD0.69% 1 000 USD5.25%5.59%7.29%-2.18%10.10%27.53%10.24%2.46%2.96%2.99%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%05.09.202603.08.20260.785ročne10.7851.94%30.06.20261.941.5019.08.202649401530265 413 812100.04-0.048.381.696624EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit03.09.202615.1300USD0.67% 1 000 USD0.00%5.66%9.72%0.20%13.08%31.22%14.61%6.72%6.41%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%05.09.202631.07.20261.110.8025.08.20264940153033 772 888100.04-0.048.381.696624EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)07.09.202610.2040USD-0.36% 1 000 USD5.00%1.10%1.63%-2.13%3.00%4.71%3.46%---31.05.2025-0.92%9.22%07.09.202620.08.20260.656mesačne80.9839.60%31.07.20260.450.4500.11001.09.2026199001010921 908 420100.02-0.028.381.191089EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARET9098994BNP Paribas Funds Turkey Equity USD04.09.202693.2300USD0.53% 100 000 EUR3.00%1.20%-2.69%-6.39%6.08%5.30%4.19%16.33%11.32%4.29%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%06.09.202618.08.20262.231.7529.08.202619900290426 528100.0008.390.70891EQ-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
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y04.09.2026156.5700EUR0.33% 100 EUR3.00%0.40%-2.57%-7.93%4.62%3.50%-0.25%14.70%8.22%1.26%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%06.09.202621.04.20263.280ročne13.2802.10%04.08.20262.231.7513.08.2026199002901 518 089100.0008.390.70891EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR04.09.2026272.3400EUR0.46% 100 EUR3.00%0.40%-2.68%-6.19%6.60%5.46%1.64%16.84%10.50%3.87%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%06.09.202604.08.20262.231.7514.08.20261990029018 487 540100.0008.390.70891EQ-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
FFASCYD118586651Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit04.09.202620.2000EUR0.85% 100 EUR0.00%4.99%4.77%1.20%3.80%8.14%5.55%4.42%6.38%-31.05.20250.31%5.71%3.31%7.77%7.72%8.37%05.09.202603.08.20260.470ročne10.4702.35%31.07.20261.070.8001.09.202609900137039 115 747103.01-3.018.410.982771EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCE36676827Fidelity - Asian Smaller Companies Fund A-DIST-EUR03.09.202636.7700EUR0.60% 100 EUR5.25%6.03%4.37%-0.51%3.61%7.64%5.53%4.36%6.39%5.03%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%05.09.202603.08.20260.559ročne10.5591.53%31.07.20261.921.5028.08.202609900137054 010 856103.01-3.018.410.982771EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2483