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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 
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161424.08.202617.2800EUR0.17% 100 EUR5.00%-0.52%2.49%2.98%5.69%10.70%7.55%4.48%3.07%3.01%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%25.08.202630.06.20261.781.3500.040-1624.08.20265095073739 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
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161424.08.202620.1400USD0.00% 1 000 USD5.00%2.03%2.97%1.92%6.96%10.11%10.32%4.31%3.75%3.36%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%25.08.202630.06.20261.681.3500.040-1624.08.202650950737310 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
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged21.08.202666.6400EUR0.17% 100 EUR3.00%1.06%3.77%-1.68%2.33%4.40%7.12%-0.65%-0.70%-0.66%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%25.08.202607.07.20261.881.2529.07.202640960131211 522 700356.34-256.344.161.7800BOND-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
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD21.08.2026245.8600USD-0.03% 1 000 USD3.00%1.18%4.35%-0.63%3.98%6.95%9.37%1.66%1.49%1.67%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%25.08.202607.07.20261.941.2529.07.202640960131219 607 693356.34-256.344.161.7800BOND-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
ARK303429565ARK Genomic Revolution ETF (dis)25.08.202649.9850USD3.96% 1 000 USD5.00%32.20%62.98%69.18%62.03%101.23%17.60%-9.94%--31.05.2025-0.54%18.40%-22.50%34.14%25.08.202629.12.20210.382ročne10.3820.80%0.751405.08.20260100003201 557 225 622100.0004.375.45492EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y21.08.202698.2300USD0.17% 1 000 USD3.00%1.18%4.16%-6.47%-2.13%0.67%2.26%-5.07%-4.77%-4.53%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%25.08.202621.04.20266.150ročne16.1506.27%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
LEV3SKHX5589625330Leverage Shares 3x Long SK Hynix ETP25.08.20261.0825USD12.12% 1 000 USD5.00%-56.70%--------25.08.202609.06.20265.501.500014.08.2026-200300001015 501 964305.73-205.735.084.703000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)24.08.202624.4900USD0.04% 1 000 USD4.50%0.78%1.28%0.82%5.42%9.43%10.73%2.60%3.02%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%25.08.202607.07.20261.601.3503.08.2026-1601141729550 704 672152.36-52.365.131.91007.765.27BOND-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
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)24.08.202621.0200EUR0.10% 100 EUR4.50%-1.73%0.67%1.94%4.06%9.82%8.04%2.77%2.32%3.12%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%25.08.202611.03.20261.671.3503.08.2026-1601141729565 013 457152.36-52.365.131.91007.765.27BOND-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
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)24.08.202660.3800EUR0.03% 100 EUR4.50%0.58%0.87%-0.07%3.83%7.15%8.63%0.58%1.12%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%25.08.202607.07.20261.601.3503.08.2026-160114172958 904 684152.36-52.365.131.91007.765.27BOND-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
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)24.08.20261 828.3000CZK0.05% 25 000 CZK4.50%0.73%1.37%0.68%5.12%8.88%10.36%3.12%3.00%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%25.08.202607.07.20261.601.3503.08.2026-16011417295205 769 745152.36-52.365.131.91007.765.27BOND-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
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP25.08.2026845.0000USD7.78% 1 000 USD5.00%-8.05%8.61%194.43%870.15%2 828.94%----25.08.202609.06.20262.750.7500.10007.08.2026-100200001023 860 706200.05-100.055.306.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3SAME5589625337Leverage Shares 3x Long Samsung Electronics ETP25.08.20262.5140USD12.11% 1 000 USD5.00%-21.40%--------25.08.202609.06.20265.501.500015.08.2026-20030000102 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)25.08.202695.1700USD0.43% 1 000 USD5.00%2.18%5.28%2.93%7.87%19.45%27.61%21.73%21.83%15.36%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%25.08.202629.06.20260.329polročne10.6570.69%0.591311.08.2026010000250847 012 683100.0005.561.414060EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
LEV3SDC5589625331Leverage Shares 3x Long SanDisk ETP25.08.202611.7450USD9.92% 1 000 USD5.00%-42.54%--------25.08.202609.06.20264.750.750014.08.2026-20030000108 686 093300.12-200.126.133000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUME5781420817Roundhill Memory ETF (dis)25.08.202655.9700USD2.69% 1 000 USD5.00%---------25.08.2026ročne0.6507.08.20261900917024 554 744 628140.99-40.996.204.906003.530.10EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3MEM5589625336Leverage Shares 3x Long Memory ETP25.08.20263.9000USD12.46% 1 000 USD5.00%-13.68%--------25.08.202609.06.20264.750.750014.08.2026-1992670320026 137 357300.14-200.146.204.8518013.530.08EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491224.08.202674.0300USD-0.74% 1 000 USD5.75%6.76%18.09%20.00%25.71%71.37%30.07%12.03%14.14%10.24%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%25.08.202630.06.20261.791.5000.09020.08.20263970010901 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
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)25.08.20269.8700USD-0.65% 1 000 USD5.00%1.54%-1.40%-6.97%-7.63%-9.62%-5.01%-12.62%--31.05.2025-0.83%13.73%-13.16%23.49%25.08.202601.07.20260.784štvrťročne21.56815.78%0.402006.08.2026010000240376 835 355100.0006.990.86098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARET9098994BNP Paribas Funds Turkey Equity USD21.08.202696.0200USD0.84% 100 000 EUR3.00%1.11%-2.32%-11.71%9.52%1.52%6.94%17.98%12.68%4.40%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%25.08.202607.07.20262.231.7529.07.202629800270449 546100.0007.160.66593EQ-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
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD25.08.2026498.5500USD3.42% 1 000 USD5.00%8.87%-2.76%20.38%110.14%156.19%46.17%18.06%21.76%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%25.08.202630.06.20260.650.6518.08.202619900770812 408 869105.71-5.717.351.75972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR25.08.2026426.7200EUR3.25% 100 EUR5.00%6.19%-4.89%21.67%107.97%156.24%42.33%18.19%20.94%14.24%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%25.08.202630.06.20260.650.6513.08.202619900770812 408 869100.02-0.027.491.71972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHEFE942388188iShares Edge MSCI EM Value Factor UCITS ETF EUR25.08.202686.0200EUR1.64% 100 EUR5.00%4.20%1.14%15.65%45.72%61.51%32.38%17.88%16.55%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%25.08.202630.06.20260.400.4007.08.20261990015801 629 247 995100.0007.791.09909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYDTECH546032053Amundi MSCI Disruptive Technology ESG Screened ETF USD25.08.202622.9550USD4.14% 1 000 USD5.00%2.95%5.06%28.03%25.16%32.87%24.33%5.91%--31.05.20250.91%8.41%1.85%35.32%25.08.202607.07.20260.450.3506.08.2026010000420275 681 341100.0007.796.659010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR21.08.202623.0600EUR4.72% 100 EUR3.00%31.77%14.21%0.30%46.51%90.74%59.16%28.04%22.31%12.41%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%25.08.202631.05.20262.582.2500.100-18727.07.2026199002170113 144 734100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H124.08.202612.0700CHF-0.90% 1 000 CHF5.75%33.22%13.44%-9.99%35.77%77.24%53.76%21.12%18.87%10.20%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%25.08.202631.05.20261.831.5000.100-18727.07.20261990021702 111 552100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR21.08.202626.0700EUR4.70% 100 EUR5.75%31.80%14.44%0.70%47.29%92.11%60.38%28.99%23.23%13.27%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%25.08.2026ročne31.05.20261.861.5000.100-18727.07.202619900217072 090 278100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444724.08.202625.8800EUR3.98% 100 EUR5.75%30.51%14.67%-6.44%40.27%88.63%57.85%27.47%22.87%14.12%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%25.08.202631.05.20261.861.5000.100-18727.07.2026199002170272 415 084100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444724.08.202622.6600USD-0.83% 1 000 USD5.75%33.85%15.20%-7.36%41.89%87.58%61.90%27.26%23.68%14.50%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%25.08.202631.05.20261.861.5000.100-18727.07.2026199002170438 048 382100.57-0.577.881.7115803.610.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444724.08.202615.6500EUR3.78% 100 EUR5.75%33.53%14.32%-8.85%38.50%81.77%57.31%23.04%20.31%11.21%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%25.08.202631.05.20261.861.5000.100-18727.07.202619900217099 851 443100.57-0.577.881.7115803.610.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD21.08.202620.2000USD4.72% 1 000 USD3.00%34.94%14.77%-0.44%48.53%92.02%62.93%28.00%23.23%12.76%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%25.08.202631.05.20262.582.2500.100-18727.07.202619900217044 868 899100.57-0.577.881.7115803.610.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
ISHCHINA3670587758iShares MSCI China UCITS ETF25.08.20265.6570USD0.23% 1 000 USD5.00%2.91%-1.29%-8.68%-9.78%-9.09%11.03%-2.20%1.97%-31.05.20250.71%15.39%-3.57%36.02%25.08.202630.06.20260.280.2812.08.20261990057602 659 009 209102.27-2.278.071.50935EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHNUSBI172616293iShares Nasdaq US Biotechnology UCITS ETF USD25.08.202610.7950USD2.61% 1 000 USD5.00%13.72%25.52%22.37%29.44%57.78%22.49%7.22%13.03%-31.05.20250.39%7.33%1.06%22.20%0.95%6.09%25.08.202630.06.20260.350.3519.08.202601000025101 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 EUR25.08.20269.2340EUR2.26% 100 EUR5.00%10.65%23.70%23.37%27.91%57.82%19.25%7.29%12.02%-31.05.20250.23%7.14%2.24%17.76%3.25%6.22%25.08.202630.06.20260.350.3513.08.202601000025101 072 931 750100.0008.124.522672EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FRFTCH361857677Franklin FTSE China UCITS ETF25.08.202625.5750EUR-0.04% 100 EUR5.00%-0.14%-2.89%-8.02%-10.26%-8.74%8.39%-2.15%1.83%-31.05.20250.45%13.59%-2.94%32.88%25.08.202630.06.20260.190.1900.03019.08.202619900115201 608 330 032100.24-0.248.211.428511EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFASCYU118586654Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit24.08.202620.7800USD0.29% 1 000 USD0.00%5.00%2.41%-6.27%3.95%6.02%8.83%4.44%7.13%-31.05.20250.51%7.43%1.98%15.57%5.35%8.65%25.08.202601.08.20250.452ročne10.4522.18%30.06.20261.080.8001.08.202619900146026 818 859101.80-1.808.271.022471EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCE36676827Fidelity - Asian Smaller Companies Fund A-DIST-EUR24.08.202636.3200EUR0.44% 100 EUR5.25%3.30%2.51%-4.85%2.89%6.51%6.11%4.60%6.40%5.05%31.05.20250.31%5.68%3.27%7.74%7.68%8.38%5.93%4.17%4.95%2.18%25.08.202601.08.20250.561ročne10.5611.55%30.06.20261.921.5028.07.202619900146053 274 915101.80-1.808.271.022471EQ-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
FFASCU36676824Fidelity - Asian Smaller Companies Fund A-ACC-USD24.08.202636.6600USD0.30% 1 000 USD5.25%7.57%4.71%-4.33%5.86%7.76%10.50%6.05%8.69%6.83%31.05.20250.63%7.28%3.41%15.64%6.79%9.06%5.89%5.92%5.40%2.62%25.08.202630.06.20261.921.5028.07.202619900146090 950 224101.80-1.808.271.022471EQ-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
FFASCYD118586651Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit24.08.202619.9000EUR0.45% 100 EUR0.00%2.52%1.89%-5.24%2.68%6.53%6.12%4.60%6.41%-31.05.20250.31%5.71%3.31%7.77%7.72%8.37%25.08.202601.08.20250.461ročne10.4612.33%30.06.20261.070.8001.08.202619900146038 154 175101.80-1.808.271.022471EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR24.08.202642.0700EUR0.43% 100 EUR5.25%4.97%4.16%-3.31%4.55%8.23%7.78%6.20%7.98%6.45%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%25.08.202630.06.20261.921.5028.07.202619900146059 288 423101.80-1.808.271.022471EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCY118586648Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit24.08.202622.7700EUR0.44% 100 EUR0.00%5.03%4.40%-2.90%5.22%9.16%8.70%7.10%8.90%-31.05.20250.50%5.55%5.62%7.87%10.07%8.92%25.08.202630.06.20261.070.8001.08.202619900146059 530 674101.80-1.808.271.022471EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCED36676830Fidelity - Asian Smaller Companies Fund A-DIST-USD24.08.202631.6600USD0.32% 1 000 USD5.25%5.85%3.06%-5.83%4.18%6.06%8.82%4.45%7.11%5.45%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%25.08.202601.08.20250.462ročne10.4621.46%30.06.20261.921.5028.07.202619900146028 240 625101.80-1.808.271.022471EQ-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
LYBRA400642361Amundi MSCI Brazil ETF Acc25.08.202624.8000EUR0.53% 100 EUR5.00%-3.60%-2.63%-7.71%14.88%29.73%8.06%7.92%4.02%5.73%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%25.08.202607.07.20260.650.5504.08.202601000000368 858 855100.0008.291.67879EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
GLOSUDI1383752803Global X SuperDividend UCITS ETF (dis)25.08.202610.1100USD0.22% 1 000 USD5.00%0.36%-1.12%-4.69%3.52%3.37%3.60%---31.05.2025-0.92%9.22%25.08.202623.07.20260.574mesačne70.9839.75%30.06.20260.450.4500.11002.08.20260100001020921 908 420100.07-0.078.291.15991EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)25.08.202616.9780EUR-0.19% 100 EUR5.00%2.10%1.85%0.19%14.19%18.10%10.88%-1.54%-2.62%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%25.08.202618.06.20260.494štvrťročne20.9885.81%30.06.20260.650.6516.08.20261990011301 440 300 702100.48-0.488.371.075641EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFLAUD36677095Fidelity - Latin America Fund A-DIST-USD24.08.202638.9600USD3.01% 1 000 USD5.25%0.00%-0.33%-12.92%11.03%24.51%8.41%1.72%2.44%2.57%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%25.08.202603.08.20260.785ročne10.7852.07%30.06.20261.941.5019.08.202649401530265 413 812100.04-0.048.381.696624EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAU36677092Fidelity - Latin America Fund A-ACC-USD24.08.202614.6500USD3.02% 1 000 USD5.25%2.02%1.67%-11.16%13.30%27.06%11.74%5.05%4.97%4.56%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%25.08.202630.06.20261.941.5001.08.2026494015305 821 106100.04-0.048.381.696624EQ-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
FFLAYU119494413Fidelity - Latin America Fund Y-ACC-USD - instit24.08.202614.4600USD0.56% 1 000 USD0.00%2.12%1.90%-10.74%14.04%28.19%12.71%5.97%5.88%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%25.08.202631.07.20261.110.8025.08.20264940153033 772 888100.04-0.048.381.696624EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAAME3561607799Fidelity - Latin America Fund A-ACC-EUR24.08.202613.8200EUR3.13% 100 EUR5.00%-0.43%1.10%-10.20%11.81%27.61%8.97%5.19%4.29%4.17%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%25.08.202630.06.20261.941.5012.08.20264940153012 467 473100.04-0.048.381.696624EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y24.08.2026160.9300EUR0.29% 100 EUR3.00%0.20%0.01%-13.31%7.27%-0.24%2.30%15.40%9.44%1.73%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%25.08.202621.04.20263.280ročne13.2802.04%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
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