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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 
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)21.08.202690.3500USD0.24% 1 000 USD4.50%2.04%3.55%0.32%6.06%8.13%7.62%2.32%1.84%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%23.08.202607.07.20261.771.3503.08.20264096012052 736 924119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
INSPSC65647882331Invesco S&P SmallCap 600 UCITS ETF24.08.202686.1100USD0.00% 1 000 USD5.00%0.73%--------24.08.202631.03.20260.140.140022.08.202601000000392 462 078100.00015.831.950100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BGFGCBF5705737883BlackRock BGF Global Corporate Bond Fund – Class A2 EUR (Acc)20.08.202616.1700USD-0.25% 1 000 USD3.00%-0.31%0.43%-1.40%0.25%1.95%5.50%0.10%1.26%1.93%22.08.202630.06.20261.010.8030.07.202640103-61285156 019 580362.24-262.24005.475.493466BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BGFGHYBF5705737884BlackRock BGF Global High Yield Bond Fund – Class A2 EUR Hedged (Acc)20.08.202619.3900EUR-0.15% 1 000 EUR3.00%0.00%1.09%0.36%1.95%2.48%6.31%0.93%1.99%2.18%22.08.202630.06.20261.461.2530.07.2026-8110258107239 345 710192.27-92.2715.172.99007.144.24199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR20.08.202624.6540EUR0.41% 100 000 EUR3.09%2.08%-0.10%-------22.08.202631.07.20262.362.0000.89118.08.2026-29158702358 393 814215.02-115.0222.8325.15016.875.24BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
LEV3XPP3951082402Leverage Shares 3x PayPal ETP24.08.20264.5100USD0.00% 1 000 USD5.00%31.68%139.89%119.46%-36.21%-63.99%----24.08.202609.06.20264.750.7500.82020.08.2026-20030000106 823 100300.14-200.1410.632.300300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3CS5589625333Leverage Shares 3x Long Cerebras Systems ETP24.08.20262.3920USD0.00% 1 000 USD5.00%-34.00%--------24.08.202609.06.20264.750.750014.08.2026-20030000101 125 360300.12-200.120300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3ROL5589625334Leverage Shares 3x Long Rocket Lab ETP24.08.20262.6155USD0.00% 1 000 USD5.00%16.06%--------24.08.202609.06.20264.750.750014.08.2026-2003000010866 332300.13-200.138.030300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3DWQ5589625335Leverage Shares 3x Long D-Wave Quantum ETP24.08.20264.1120USD0.00% 1 000 USD5.00%26.00%--------24.08.202609.06.20264.750.750015.08.2026-2003000010217 316300.17-200.171.390300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3NEB5589625328Leverage Shares 3x Long Nebius ETP24.08.202610.1425USD0.00% 1 000 USD5.00%-31.59%--------24.08.202609.06.20264.750.750014.08.2026-20030000102 685 194300.11-200.114.020300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFSESC3442147820Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR18.11.202510.5400EUR0.29% 100 EUR5.25%-0.94%-1.95%-0.38%-0.85%4.46%5.67%---31.05.20250.42%8.38%-0.35%23.37%20.11.202531.10.20251.93026.12.2025096049601 056 566100.00-0.0012.221.51096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC24.08.20268.6300USD0.00% 1 000 USD5.00%-3.95%0.57%-------24.08.2026ročne27.07.20260.9804.08.20260100000061 092 726100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 24.08.202667.8000USD0.00% 1 000 USD5.00%340.26%387.07%181.33%1 697.22%725.32%----24.08.202609.06.20264.750.7502.13020.08.2026-20030000101 333 496300.18-200.184.350300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)24.08.202649.5700USD0.00% 1 000 USD5.00%0.59%7.46%17.27%33.00%27.69%16.00%6.67%10.42%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%24.08.202626.06.20260.334štvrťročne20.6671.35%0.304709.08.2026199004980334 883 835100.00015.021.64099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC24.08.2026588.0000USD0.00% 1 000 USD5.00%7.40%8.84%-------24.08.202627.07.20260.9804.08.2026010000002 785 410100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV2SMC5589625327Leverage Shares 2x Super Micro Computer ETP24.08.20266.5550USD0.00% 1 000 USD5.00%39.85%--------24.08.202609.06.20262.750.7500.94015.08.2026-10020000103 445 285200.06-100.068.971.660200EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF24.08.202687.9000USD0.00% 1 000 USD5.00%1.80%5.23%14.39%26.02%28.42%18.67%---24.08.202631.05.20260.300.300.09008.08.2026-010000186505 292 342 099100.15-0.1516.112.020100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR24.08.2026387.4500EUR0.00% 100 EUR5.00%-0.55%4.55%15.50%24.34%28.64%15.72%7.45%10.98%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%24.08.202607.07.20260.350.2506.08.202601000000718 228 491100.00016.082.020100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)24.08.2026100.4593USD0.00% 1 000 USD5.00%1.93%-1.61%-0.52%33.89%28.05%14.68%9.22%13.88%10.07%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%24.08.202622.06.20260.494štvrťročne20.9870.98%0.293603.08.202601000025020 218 535100.00013.992.090100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3NSP5589625329Leverage Shares 3x Long NuScale Power ETP24.08.20261.9765USD0.00% 1 000 USD5.00%12.62%--------24.08.202609.06.20264.750.750015.08.2026-2003000010215 687300.22-200.222.190300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSOLAR394288679Invesco Solar ETF (dis)24.08.202649.3200USD0.00% 1 000 USD5.00%-3.46%-25.22%-18.97%6.65%17.74%-3.88%-9.69%7.33%8.80%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%24.08.202623.12.20240.165ročne10.1650.33%0.50905.08.2026-0100003501 353 043 446100.45-0.4515.151.670100EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)24.08.202648.4300USD0.00% 1 000 USD5.00%1.46%7.11%8.03%19.85%15.62%----24.08.202607.08.20260.288mesačne80.4320.89%0.524712.08.20260100004330362 484 536100.00014.871.980100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPESCE1418375418BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF24.08.2026341.4500EUR0.00% 100 EUR3.00%2.41%3.30%7.39%16.85%11.80%11.10%1.27%6.49%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%24.08.202604.08.20260.250.1312.08.20260100001280303 258 684100.00015.981.61098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)21.08.20261 074.8300CZK0.23% 25 000 CZK4.50%1.64%3.05%-0.05%4.77%6.31%6.33%2.17%1.15%-31.05.20250.41%4.86%1.04%15.40%23.08.202607.07.20261.701.3503.08.202640960120572 462 145119.52-19.52008.535.64BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INSEE813273378Invesco Solar Energy UCITS ETF EUR24.08.202622.3450EUR0.00% 100 EUR5.00%-6.15%-24.61%-16.44%6.03%21.11%-6.01%---31.05.2025-1.85%15.90%24.08.202631.03.20260.690.6900.05007.08.2026-010000350193 613 930100.04-0.0415.001.670100EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)24.08.20269.9000USD0.00% 1 000 USD5.00%1.96%-1.10%-6.95%-5.08%-9.67%-4.73%-12.46%--31.05.2025-0.83%13.73%-13.16%23.49%24.08.202601.07.20260.784štvrťročne21.56815.83%0.402006.08.2026010000240376 835 355100.0006.990.86098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR24.08.202673.5200EUR0.00% 100 EUR5.00%5.97%-31.60%6.49%57.82%74.11%50.97%---24.08.202631.12.20250.550.5500.01112.08.20260100002501 711 685 401100.00-0.0024.703.10096EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNEHYP1343520058Goldman Sachs European High Yield - P Cap EUR13.10.2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15.10.202531.12.20241.301.0000.0511423.12.2025109903822 503 128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]19.08.2026327.4972EUR0.08% 100 EUR3.00%1.08%5.28%6.44%17.06%12.01%11.03%1.22%--31.05.20250.39%8.85%-0.65%21.16%22.08.202607.07.20260.250.0802.08.202601000012801 586 024100.00015.421.53098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
SSEUSC790748698SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR24.08.202670.6100EUR0.00% 100 EUR5.00%2.99%5.42%7.03%21.64%17.39%18.01%8.76%11.86%8.81%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%24.08.202631.05.20260.300.300.05007.08.2026099008190746 662 405100.83-0.8311.091.17097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 24.08.20260.3240USD0.00% 1 000 USD5.00%44.64%-34.15%-24.30%-87.80%-95.84%----24.08.202609.06.20264.750.7500.15020.08.2026-200300001016 520 020300.18-200.1825.162.510300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP24.08.202615.5200USD0.00% 1 000 USD5.00%92.91%-76.12%-61.38%-92.86%-----24.08.202609.06.20264.750.7500.52007.08.2026-200300001019 245 082300.13-200.130.400300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)21.08.2026115.0200USD-0.01% 1 000 USD4.50%-0.07%1.25%1.10%3.28%4.15%8.07%3.46%3.35%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%23.08.202607.07.20261.501.2504.08.20266094032472 201 067120.88-20.880.23007.303.69BOND-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
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)21.08.2026118.2800EUR-0.02% 100 EUR4.50%-0.19%0.90%0.23%2.03%2.33%6.26%1.65%1.72%1.93%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%23.08.202607.07.20261.501.2504.08.202660940324710 180 553120.88-20.880.23007.303.69BOND-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
SSESC1343520060SPDR MSCI Europe Small Cap UCITS ETF24.08.2026396.9500EUR0.00% 100 EUR5.00%2.53%2.62%5.80%16.97%12.67%14.15%---24.08.202631.05.20260.300.300.03012.08.2026099008370284 522 477100.50-0.5013.501.59098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)24.08.202612.4100USD0.00% 1 000 USD5.00%-3.42%-11.48%-21.60%-8.07%-3.50%-5.06%-6.64%-4.06%0.79%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%24.08.202615.06.20260.138polročne10.2772.23%0.592203.08.202619900700227 800 944105.32-5.329.091.13089EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AMEMSTBC98925960AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)21.08.20261 335.6500CZK0.00% 25 000 CZK4.50%-0.09%1.09%0.02%3.39%1.70%9.78%3.13%3.63%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%23.08.202607.07.20261.451.1003.08.2026-9110803169172 637 114165.05-65.05009.094.19BOND-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
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)20.08.20264.1970EUR-0.05% 100 EUR3.50%-4.29%-2.44%-3.74%-1.32%1.11%3.42%-10.66%-8.79%-7.61%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%22.08.202601.08.20250.234ročne10.2345.56%30.06.20261.401.0027.07.2026320680321019 923 558170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)24.08.202626.3500USD0.00% 1 000 USD5.00%15.25%5.48%-0.72%1.66%-21.81%-8.64%-33.38%-29.26%-23.32%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%24.08.202630.12.20250.591štvrťročne12.3658.97%0.75913.08.2026-1950680101 981 502100.00015.500.830613.610.16EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)24.08.2026118.6350USD0.00% 1 000 USD5.00%0.62%6.86%12.99%25.26%23.51%14.11%5.78%10.33%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%24.08.202616.07.20261.196polročne21.1961.01%30.06.20260.300.3017.08.202601000060303 220 736 148101.64-1.6415.831.950100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)24.08.202615.6496USD0.00% 1 000 USD5.00%25.38%30.93%-------24.08.202623.06.20260.103ročne20.0510.33%0.7513816.08.2026613900408 065 722114.12-14.1227.181.58020EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHIPA3404804234Schroder Inflation Plus A Accumulation EUR20.08.202626.8586EUR0.41% 100 000 EUR4.17%2.12%0.03%3.85%12.51%22.55%9.14%6.22%5.94%3.41%31.05.20250.02%2.89%1.52%6.34%3.06%2.41%3.28%1.72%2.30%1.05%22.08.202631.07.20261.861.5000.89111.08.2026-291587023566 306 139215.02-115.0222.8325.15016.875.24BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)21.08.20261 623.8800CZK-0.16% 25 000 CZK4.50%-0.03%0.11%-1.60%0.20%2.26%5.42%1.24%2.04%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%23.08.202607.07.20261.751.5004.08.2026-311020310341 279 191 965141.30-41.3021.202.38006.074.894654BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIE98925887AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)21.08.202611.5900EUR-0.09% 100 EUR4.50%-2.36%-0.52%-0.69%-0.86%2.48%3.45%0.56%1.03%1.64%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%23.08.202607.07.20261.781.5004.08.2026-3110203103477 787 195141.30-41.3021.202.38006.074.894654BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF24.08.2026370.2000EUR0.00% 100 EUR5.00%1.19%0.31%4.44%16.76%11.86%13.91%5.87%9.89%8.98%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%24.08.202630.06.20260.580.5817.08.2026199003780872 397 535100.00013.211.44098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)24.08.20263.7560GBP0.00% 1 000 GBP5.00%-1.03%6.10%-1.47%5.56%3.05%-1.13%-7.31%-3.50%-2.56%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%24.08.202616.07.20260.186štvrťročne30.2476.59%30.06.20260.400.4017.08.2026055396176151 399 309100.00016.850.840553.713.29REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)21.08.202621.0000EUR0.10% 100 EUR4.50%-2.14%0.72%1.65%4.01%9.15%8.55%2.69%2.32%3.18%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%23.08.202611.03.20261.671.3503.08.2026-1601141729565 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
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit20.08.20267.9970EUR-0.12% 100 EUR0.00%-4.12%-3.92%-5.38%-4.34%-3.51%-0.74%-5.92%-4.23%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%22.08.202601.08.20250.331ročne10.3314.13%30.06.20260.660.4002.08.2026130870337359 894 957245.52-145.521.11005.205.753961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE21.08.2026271.3900EUR1.09% 100 EUR4.50%2.26%3.14%4.36%14.09%8.34%11.45%2.42%5.17%5.25%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%22.08.202607.07.20261.981.7027.07.20261990-0560192 240 350104.65-4.6513.891.610992.320.031000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)20.08.202676.9000EUR-0.18% 100 EUR4.50%-0.26%2.78%0.96%3.65%7.67%4.89%2.20%1.05%1.50%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%23.08.202607.07.20261.701.3503.08.20264096012056 476 265119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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