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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP23.10.20261.9320USD0.00% 1 000 USD5.00%-51.82%-34.40%-36.18%-80.03%-----23.10.202631.08.20260.7501.25026.09.2026-20030000101 989 173300.14-200.1450.518.880300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP23.10.202619.0050USD0.00% 1 000 USD5.00%-30.82%132.90%-81.10%-87.11%-----23.10.202631.08.20260.7500.62007.10.2026-200300001056 308 858300.39-200.3942.411.050300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP23.10.20263.0700USD0.00% 1 000 USD5.00%23.79%-7.25%8.48%-45.28%-71.96%----23.10.202631.08.20260.7500.95020.10.2026-20030000104 388 260300.15-200.159.072.110300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc23.10.202625.3200EUR0.00% 100 EUR5.00%1.16%1.00%7.95%17.44%29.26%----23.10.202631.12.20250.390.3900.00213.10.2026010000187901 501 707 881100.00-0.0010.261.250100EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)23.10.202646.6700USD0.43% 1 000 USD5.00%-1.95%-4.34%5.95%12.24%19.79%17.34%4.78%8.34%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%23.10.202625.09.20260.563štvrťročne30.7511.62%0.301709.10.20260100005000317 007 640100.00013.171.600100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 23.10.2026159.6000USD0.00% 1 000 USD5.00%129.64%827.91%551.43%610.91%2 538.02%----23.10.202631.08.20260.7501.92020.10.2026-20030000104 424 076300.08-200.0815.400300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSESC1343520060SPDR MSCI Europe Small Cap UCITS ETF23.10.2026389.2500EUR0.00% 100 EUR5.00%-0.08%1.49%3.24%4.31%9.71%16.28%---23.10.202631.07.20260.300.300.02013.10.2026198008330284 079 946100.56-0.5613.851.65097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 23.10.20260.1800USD0.00% 1 000 USD5.00%-39.39%-22.75%-73.57%-88.05%-97.26%----23.10.202631.08.20260.7500.12020.10.2026-200300001028 107 833300.18-200.1864.273.190300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVMORI326888571VanEck Mortgage REIT Income ETF (dis)23.10.20267.7400USD-0.51% 1 000 USD5.00%-15.69%-19.46%-25.97%-30.92%-26.56%-7.63%-16.94%--31.05.2025-0.83%13.73%-13.16%23.49%23.10.202601.10.20261.091štvrťročne31.45418.69%0.40706.10.202619900250325 370 657100.0005.860.72099REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]21.10.2026333.5727EUR1.03% 100 EUR3.00%3.67%3.55%6.55%10.35%14.55%15.04%2.03%--31.05.20250.39%8.85%-0.65%21.16%23.10.202622.09.20260.250.0802.10.202601000012601 541 580100.00016.201.68098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSEE813273378Invesco Solar Energy UCITS ETF EUR23.10.202619.2780EUR0.00% 100 EUR5.00%-6.03%-20.34%-25.52%-21.76%-7.78%-3.82%---31.05.2025-1.85%15.90%23.10.202631.03.20260.690.6900.05007.10.2026010000350127 057 099100.00014.001.57097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPESCE1418375418BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF23.10.2026343.6000EUR0.00% 100 EUR3.00%2.78%3.89%6.63%7.76%12.12%14.98%1.88%5.52%6.17%31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%23.10.202606.10.20260.250.1313.10.20260100001250308 245 661100.00013.721.600100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)23.10.202646.3600USD0.43% 1 000 USD5.00%1.71%-1.94%1.92%5.92%12.11%----23.10.202608.10.20260.422mesačne100.5061.10%0.523013.10.20260100004320357 158 709100.00012.561.810100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)23.10.20264.3445EUR0.00% 100 EUR5.00%-2.16%-10.70%-13.01%-9.40%-11.94%8.66%-6.59%-4.12%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%23.10.202631.08.20260.400.4019.10.202619900590180 033 258100.00011.850.72098REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)23.10.202616.1900USD-0.12% 1 000 USD5.00%19.04%25.02%4.72%10.97%20.10%8.86%2.46%-1.42%2.34%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%23.10.202615.06.20260.138polročne10.2771.71%0.592203.10.202629800660234 949 212100.03-0.037.691.14090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AMEERE447072762Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)23.10.2026314.9000EUR0.00% 100 EUR5.00%-0.88%-8.00%-6.87%-5.82%-7.33%8.24%-6.32%-3.42%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%23.10.202608.09.20260.300.2006.10.2026096040066 844 242100.00014.080.79096REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF23.10.202681.0700USD0.00% 1 000 USD5.00%-2.11%-5.13%-0.48%3.76%13.18%19.11%---23.10.202631.07.20260.300.300.10009.10.2026010000188704 966 173 582100.29-0.2914.801.95099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTESC910312389Xtracker MSCI Europe Small Cap UCITS ETF 1C23.10.202673.7900EUR0.00% 100 EUR5.00%-0.40%1.21%3.41%4.34%9.87%16.29%3.42%7.51%7.54%31.05.20250.60%8.45%1.37%21.55%3.29%6.48%5.13%4.57%5.19%1.70%23.10.202620.02.20260.300.200.05308.10.20262980083603 669 944 816100.05-0.0513.871.65097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit21.10.20269.3836EUR-0.16% 100 EUR0.00%-1.32%-6.68%-5.45%-5.26%-4.76%2.45%-2.91%-2.01%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%23.10.202603.08.20260.459ročne10.4594.89%31.08.20260.840.5502.10.202621970146198 599188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit21.10.202615.5826EUR-0.17% 100 EUR0.00%-0.06%-1.09%1.92%2.29%2.74%7.25%2.58%3.13%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%23.10.202631.08.20260.820.5514.10.2026219701462 933 487188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
ISHR2000318922044iShares Russell 2000 ETF (dis)23.10.2026276.6700USD0.36% 1 000 USD5.00%-3.26%-5.04%0.72%4.41%12.05%18.47%4.00%8.69%8.62%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%23.10.202615.09.20261.888štvrťročne32.5170.91%31.08.20260.191805.10.20260100001981078 041 729 433100.00013.231.84099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMGHYBE98925878AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)21.10.2026137.5800EUR0.23% 100 EUR4.50%-0.13%-0.94%2.38%2.19%3.72%5.86%2.38%2.36%-31.05.20250.27%3.66%3.48%12.87%2.31%2.92%23.10.202608.09.20261.601.3504.10.20262197-062002 230 801129.08-29.08018.544.22BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)23.10.202691.3211USD-1.88% 1 000 USD5.00%-4.86%-6.90%-11.22%-5.02%16.44%15.37%6.92%10.93%8.65%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%23.10.202621.09.20260.745štvrťročne30.9941.07%0.293603.10.2026-01000025019 750 462100.05-0.0511.592.000100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMESBE98612014AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)21.10.2026106.5100EUR0.08% 100 EUR4.50%-4.19%-4.93%-3.82%-4.14%-2.23%5.82%0.56%1.19%0.93%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%23.10.202608.09.20261.501.2514.10.202671902924736 057 617164.67-64.675.001.4800BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)23.10.2026111.5500USD0.00% 1 000 USD5.00%-0.46%-4.33%1.19%7.01%15.14%15.15%3.92%8.21%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%23.10.202616.07.20261.196polročne21.1961.07%31.08.20260.300.3017.10.202601000060302 877 405 234100.61-0.6112.961.760100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPNSCP292198822BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]21.10.2026377.6200EUR0.58% 100 000 EUR3.00%2.19%4.34%3.09%7.55%11.59%21.54%1.03%9.75%8.91%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%23.10.202606.10.20261.230.9014.10.20263970076010 621 653126.38-26.3815.792.23097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR23.10.202660.6100EUR0.00% 100 EUR5.00%-13.65%-14.50%-30.03%-16.87%9.92%46.46%---23.10.202631.12.20250.550.5500.01112.10.20260100002501 726 605 310100.00-0.0015.762.84097EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit20.10.20267.8150EUR-0.13% 100 EUR0.00%-1.20%-6.31%-7.16%-6.70%-7.12%-0.60%-6.00%-4.52%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%22.10.202603.08.20260.324ročne10.3244.14%31.08.20260.660.4002.10.2026-40104033235 035 756236.09-136.092.04005.495.793664BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFGHBYEH118673182Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit21.10.202614.5430EUR-0.16% 100 EUR0.00%-1.32%-2.21%-0.96%-0.76%-0.24%7.21%1.57%2.31%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%23.10.202631.08.20260.840.5502.10.2026219701465 046 280188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYH118673194Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit22.10.20269.9241USD-0.34% 1 000 USD0.00%-2.31%-7.41%-7.31%-7.12%-5.67%4.35%-2.83%-1.31%-31.05.20250.25%6.22%-2.09%21.87%-5.08%3.67%23.10.202603.08.20260.491ročne10.4914.93%31.08.20260.830.5502.10.20262197014630 932 446188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYUH118673185Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit21.10.202618.0176USD-0.14% 1 000 USD0.00%-1.15%-1.78%-0.09%0.60%1.65%9.22%3.57%4.15%-31.05.20250.61%4.36%4.29%17.74%1.46%3.67%23.10.202631.08.20260.830.5502.10.2026219701461 726 988188.29-88.290.91007.114.12694BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)21.10.202658.5500EUR0.10% 100 EUR4.50%-2.37%-3.00%-2.85%-1.20%1.86%8.55%0.56%0.72%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%23.10.202608.09.20261.601.3503.10.202610088282878 480 706163.33-63.334.641.3600BOND-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
INSOLAR394288679Invesco Solar ETF (dis)23.10.202641.3500USD0.71% 1 000 USD5.00%-10.69%-21.54%-29.27%-25.35%-11.08%-2.16%-14.11%5.16%7.23%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%23.10.202623.12.20240.165ročne10.1650.40%0.50905.10.2026010000350899 579 946100.00-0.0013.961.57097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)21.10.20261 049.7100CZK-0.15% 25 000 CZK4.50%-0.58%-0.74%-1.69%-0.58%2.23%7.10%1.83%0.42%-31.05.20250.41%4.86%1.04%15.40%23.10.202608.09.20261.701.3503.10.20267093-0123675 051 824126.26-26.26008.425.48BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR23.10.2026372.5000EUR0.00% 100 EUR5.00%-0.36%-3.71%4.14%9.08%17.19%17.06%5.77%9.53%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%23.10.202608.09.20260.350.2506.10.202601000000706 208 073100.00014.791.950100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)23.10.202686.5900USD0.22% 1 000 USD5.00%-1.54%-2.36%5.50%8.37%14.64%17.82%5.56%9.91%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%23.10.202624.09.20260.617štvrťročne30.8220.95%0.201408.10.2026010000137701 041 220 441100.00012.011.770100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)21.10.202621.2500EUR0.28% 100 EUR4.50%0.19%-0.98%2.56%4.42%7.16%8.49%3.38%2.51%2.81%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%23.10.202611.03.20261.671.3503.10.2026100882828766 824 922163.33-63.334.641.3600BOND-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
SSEUSC790748698SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR23.10.202669.4200EUR0.00% 100 EUR5.00%-0.26%2.39%7.66%7.26%14.67%19.70%8.26%10.18%8.50%31.05.20250.80%8.45%4.64%17.98%7.48%8.85%6.46%7.00%5.07%2.09%23.10.202631.07.20260.300.300.05007.10.2026199008130840 805 395100.57-0.5711.901.26097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)22.10.20264.0780EUR-0.29% 100 EUR3.50%-2.18%-7.30%-5.69%-5.56%-4.02%2.88%-9.64%-9.27%-7.95%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%23.10.202603.08.20260.233ročne10.2335.69%31.08.20261.401.0027.09.2026290710320018 625 205163.13-63.132.04007.933.310100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARNSC29967360BNP Paribas Funds Nordic Small Cap EUR21.10.2026651.7800EUR0.58% 100 000 EUR3.00%2.10%4.07%2.58%6.75%9.98%20.33%0.02%8.66%7.85%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%23.10.202622.09.20262.231.7530.09.20262980076051 636 087123.40-23.4015.562.14098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit22.10.20264.0820EUR-0.32% 100 EUR0.00%-2.09%-7.65%-5.97%-5.71%-4.09%2.88%-9.67%-9.29%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%23.10.202603.08.20260.255ročne10.2556.22%31.08.20260.900.6527.09.202629071032004 706 511163.13-63.132.04007.933.310100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y20.10.2026487.7600EUR-0.49% 100 000 EUR3.00%1.51%3.64%-1.04%3.49%6.84%16.82%-2.62%5.97%5.07%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%23.10.202621.04.202613.380ročne113.3802.73%06.10.20262.231.7513.10.2026397007608 855 658126.38-26.3815.792.23097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)23.10.20263.5985GBP0.00% 1 000 GBP5.00%-1.22%-4.24%0.69%-3.29%-2.93%-0.87%-7.83%-5.12%-2.59%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%23.10.202615.10.20260.248štvrťročne40.2486.89%31.08.20260.400.4018.10.2026153405176145 205 271100.69-0.6915.130.780533.923.10REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFUHYU36677146Fidelity - US High Yield Fund A-DIST-USD21.10.202610.9900USD0.09% 1 000 USD3.50%-1.87%-7.18%-6.63%-5.50%-3.60%1.86%-2.27%-1.27%-0.84%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%22.10.202603.08.20260.615ročne10.6155.60%30.09.20261.391.0021.10.2026509503355121 277 602205.88-105.8834.792.02007.814.03595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C23.10.202623.0900EUR0.00% 100 EUR5.00%-0.17%-7.62%-6.39%-5.64%-7.03%8.27%-6.18%-3.20%0.17%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%23.10.202620.02.20260.330.130.03426.09.202619504910653 792 964100.09-0.0914.090.78095REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
AZUSEH43989810Allianz US High Yield AT (H2-EUR) EUR - acc21.10.2026114.9900EUR0.37% 100 000 EUR5.00%-1.99%-6.27%-6.63%-6.50%-5.80%3.64%-0.48%0.08%0.32%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%23.10.202621.09.20261.24028.09.20264195011075 754 305102.84-2.84016.974.75496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)21.10.202654.9700EUR-0.18% 100 EUR4.50%-3.71%-4.48%-4.05%-3.58%-2.28%6.98%0.31%0.76%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%23.10.202608.09.20261.451.1003.10.20263197-031796 372 043227.56-127.5600BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)21.10.20261 774.0800CZK0.10% 25 000 CZK4.50%-2.37%-2.77%-2.34%-0.21%3.18%10.12%3.10%2.55%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%23.10.202608.09.20261.601.3503.10.20261008828287198 483 844163.33-63.334.641.3600BOND-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
AZUSHYU43989798Allianz US High Yield AT USD - acc21.10.202615.8385USD0.37% 100 000 EUR5.00%-1.83%-5.90%-5.87%-5.31%-4.11%5.61%1.56%1.97%2.39%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%23.10.202621.09.20261.24028.09.202641950110713 228 997102.84-2.84016.974.75496BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUHYE36677143Fidelity - US High Yield Fund A-DIST-EUR21.10.20268.1350EUR0.23% 100 EUR3.50%0.23%-5.55%-2.11%-1.30%-0.05%-0.19%-1.57%-1.42%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%22.10.202603.08.20260.439ročne10.4395.41%30.09.20261.391.0021.10.202650950335532 015 565205.88-105.8834.792.02007.814.03595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
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