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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)15.01.20268.1620EUR-0.13% 100 EUR3.50%-0.13%-0.37%-1.43%1.97%2.37%-0.05%-4.30%-1.61%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%17.01.202601.08.20250.247ročne10.2473.02%31.10.20251.44015.12.20251070-70182847 807560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit15.01.20264.3160EUR0.28% 100 EUR0.00%1.53%1.74%-0.28%3.82%3.40%-2.89%-11.67%-8.60%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%17.01.202601.08.20250.255ročne10.2555.93%31.10.20250.900.6506.12.202527073032306 042 858164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)16.01.2026113.2200USD0.12% 1 000 USD4.50%0.90%1.80%3.92%7.99%6.56%8.12%3.57%4.04%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%17.01.202604.12.20251.501.2017.12.20255095042162 095 337117.79-17.7916.760.66005.903.58BOND-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
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)15.01.202688.0500USD0.16% 1 000 USD4.50%2.31%3.67%6.53%13.25%18.28%7.30%0.65%2.00%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%17.01.202604.12.20251.77017.12.20259091011692 947 961109.48-9.48008.065.79BOND-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
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)16.01.2026223.8000EUR0.43% 100 EUR4.50%5.89%5.20%5.52%21.34%17.60%8.02%3.62%5.57%4.09%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%17.01.202604.12.20252.081.8015.12.20251990063096 994 052108.64-8.6415.912.24097EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD15.01.2026242.0600USD0.17% 1 000 USD3.00%1.26%2.90%7.22%15.02%18.70%8.36%0.67%2.15%2.94%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%17.01.202618.11.20251.941.2509.12.202530970133620 512 426181.18-81.184.181.83009.485.41BOND-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
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)16.01.20261 629.8400CZK-0.24% 25 000 CZK4.50%0.57%0.33%4.12%6.29%8.21%4.92%1.52%2.91%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%17.01.202604.12.20251.751.0018.12.20255195-039831 336 099 289161.37-61.3712.350.71005.864.454456BOND-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
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit15.01.202611.5200EUR-0.09% 100 EUR0.00%1.50%0.52%3.04%6.67%5.21%5.88%0.44%2.86%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%17.01.202631.10.20250.80015.12.20251070-70182611 659560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV3XCOILeverage Shares 3x Long Coinbase ETP 17.01.20262.0140USD0.00% 1 000 USD5.00%-18.99%-71.14%-90.09%------17.01.202603.12.20254.750.7500.19007.01.2026-200300001025 214 074300.25-200.2534.492.600300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPPLeverage Shares 3x PayPal ETP17.01.20265.5600USD0.00% 1 000 USD5.00%-24.86%-44.40%-64.87%------17.01.202603.12.20254.750.7500.58007.01.2026-20030000105 888 136300.31-200.319.962.560300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)15.01.202613.5900USD0.07% 1 000 USD4.50%0.82%1.27%4.78%7.77%9.60%4.91%0.86%2.74%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%17.01.202604.12.20251.751.5018.12.20255195-03983116 666 297161.37-61.3712.350.71005.864.454456BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)15.01.202610.6900EUR-0.19% 100 EUR3.50%-0.09%-0.37%1.62%5.11%-----17.01.202628.11.20251.44026.12.20251070-7018222 353 572560.60-460.60005.967.557030BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFSESCFidelity - 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
ISSMCInspire Small/Mid Cap ETF (dis)17.01.202641.7900USD-0.02% 1 000 USD5.00%6.66%9.71%14.55%33.00%9.57%9.10%5.22%7.59%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%17.01.202617.12.20250.467štvrťročne40.4671.12%0.301823.12.2025298004880226 579 355100.00013.631.46098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
TPUSSCCTimothy Plan US Small Cap Core ETF (dis)17.01.202643.9800USD-0.07% 1 000 USD5.00%4.57%8.41%10.66%26.18%-----17.01.202611.12.20250.444mesačne110.4851.10%0.522327.12.20250100004450253 200 115100.00013.711.750100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
LEV3XMDLeverage Shares 3x Long Moderna ETP 17.01.202615.4700USD0.00% 1 000 USD5.00%92.17%145.56%2.18%------17.01.202603.12.20254.750.7502.58007.01.2026-20030000101 534 890300.31-200.311.460300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPMS5BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]14.01.2026304.2030EUR0.27% 100 EUR3.00%5.34%5.86%3.91%17.07%16.04%6.45%---31.05.20250.39%8.85%-0.65%21.16%17.01.202608.12.20250.250.0815.12.202501000013601 285 910100.00013.571.580100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)15.01.20267.5310EUR0.09% 100 EUR3.50%0.48%0.13%0.20%3.24%-----17.01.202601.12.20250.426mesačne120.4265.66%31.10.20251.441.0003.12.202561930437121 525 864328.87-228.8716.822.92007.234.13199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)16.01.2026259.4100USD0.37% 1 000 USD4.50%4.31%4.47%5.31%23.61%32.37%10.52%2.74%5.82%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%17.01.202604.12.20252.051.8028.12.20251990063011 350 229108.64-8.6415.912.24097EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSEEInvesco Solar Energy UCITS ETF EUR17.01.202623.5700EUR0.00% 100 EUR5.00%11.13%12.53%36.38%83.08%33.37%-16.18%---31.05.2025-1.85%15.90%17.01.202631.10.20250.690.6900.05021.12.2025-010000290118 334 940100.01-0.0119.241.84094EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARNSCBNP Paribas Funds Nordic Small Cap EUR15.01.2026619.9300EUR0.56% 100 000 EUR3.00%4.64%5.64%7.63%21.07%18.08%10.63%1.11%8.97%9.69%31.05.20250.35%9.49%-1.46%35.20%-0.40%9.63%5.81%4.72%6.41%3.18%17.01.202618.11.20252.231.7512.12.20252980078053 636 436119.26-19.2614.192.02098EQ-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
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)16.01.202675.3500EUR-0.41% 100 EUR4.50%2.68%3.55%6.26%10.27%4.84%4.80%1.35%1.62%2.76%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%17.01.202604.12.20251.701.2017.12.20259091011696 961 404109.48-9.48008.065.79BOND-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
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP17.01.20261.2430USD0.00% 1 000 USD5.00%5.52%--------17.01.202603.12.20250.7500.12021.12.2025-200300001023 859 519300.16-200.161.210.160300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)16.01.2026157.1600USD-0.15% 1 000 USD4.50%0.89%2.14%4.06%8.13%8.66%7.96%2.84%3.63%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%17.01.202604.12.20251.601.3518.12.20257291061976 650 475115.33-15.33018.384.31BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
SPACSPAC and New Issue ETF (dis)17.01.202621.9522USD0.70% 1 000 USD5.00%-1.82%-14.88%-14.22%-7.22%-5.66%-3.90%-4.80%--31.05.2025-0.20%2.97%-5.28%10.29%17.01.202627.12.20240.163ročne20.0810.37%0.8332818.12.2025595002908 898 875100.000053EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)15.01.20261 055.2000CZK0.14% 25 000 CZK4.50%1.24%2.85%5.34%10.76%15.23%6.39%0.59%--31.05.20250.41%4.86%1.04%15.40%17.01.202604.12.20251.70016.12.202590910116959 817 294109.48-9.48008.065.79BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPESCEBNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF17.01.2026320.0000EUR0.00% 100 EUR3.00%6.61%7.98%5.11%16.77%13.82%6.62%3.32%6.26%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%17.01.202608.12.20250.250.1327.12.20250100001360166 698 258100.00013.561.580100EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit15.01.202618.6800USD0.27% 1 000 USD0.00%1.69%2.24%7.05%12.12%12.12%5.19%-3.76%-0.17%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%17.01.202631.10.20250.900.6502.12.20252707303230129 817 960164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)15.01.20261 314.8700CZK0.16% 25 000 CZK4.50%1.54%2.26%1.98%5.80%5.00%10.06%3.45%3.84%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%17.01.202604.12.20251.451.1017.12.20251418602162164 925 494162.35-62.351.97008.553.71BOND-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
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit15.01.202613.5800USD0.15% 1 000 USD0.00%1.19%2.26%4.46%9.96%7.95%7.60%2.57%4.16%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%17.01.202631.10.20250.94016.12.2025619304371596 391328.87-228.8716.822.92007.234.13199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)15.01.20268.9340EUR-0.09% 100 EUR3.50%-0.19%-1.12%-1.67%-0.31%-0.07%-0.36%-3.43%-1.32%-1.29%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%17.01.202601.08.20250.235ročne10.2352.62%31.10.20251.431.0007.12.202571029018214 950 975678.38-578.38005.208.077030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP15.01.20261.9220GBP-0.16% 1 000 GBP3.50%0.05%0.16%2.62%6.72%7.61%----17.01.202628.11.20251.451.0024.12.20251070-7018228 635 674560.60-460.60005.967.557030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
WTCOWisdomTree WTI Crude Oil ETC17.01.20269.2380USD0.00% 1 000 USD5.00%6.67%5.41%-4.42%2.15%-13.10%-0.11%14.72%2.52%4.02%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%17.01.202630.09.20250.990.490002.01.202601000000639 143 464100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)17.01.202613.3650USD-0.11% 1 000 USD5.00%5.24%1.52%7.39%21.39%38.99%2.17%-4.31%-2.31%8.08%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%17.01.202616.12.20250.411polročne20.4113.07%0.598217.12.2025010000700192 675 331101.65-1.657.321.05089EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)17.01.202611.4200USD0.69% 1 000 USD5.00%5.40%10.39%8.71%19.27%4.72%-4.19%---31.05.2025-0.83%13.73%-13.16%23.49%17.01.202601.10.20251.003štvrťročne31.33711.79%0.401320.12.2025-010000260350 329 884100.01-0.017.360.95098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]15.01.2026356.4400EUR0.56% 100 000 EUR3.00%4.73%5.91%8.18%21.98%19.27%11.74%2.13%10.07%10.76%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%17.01.202608.12.20251.230.9028.12.20252980078010 475 918119.26-19.2614.192.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)16.01.202685.7400EUR-0.23% 100 EUR4.50%0.33%0.06%3.49%5.32%6.72%2.81%-1.02%0.71%0.73%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%17.01.202604.12.20251.751.0029.12.20255195-0398327 203 067161.37-61.3712.350.71005.864.454456BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y15.01.2026479.7100EUR0.64% 100 000 EUR3.00%4.64%5.64%7.64%17.77%14.86%7.54%-1.31%6.23%6.97%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%17.01.202622.04.202511.140ročne111.1402.34%08.12.20252.231.7527.12.2025298007809 254 386119.26-19.2614.192.02098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged14.01.202666.3900EUR0.08% 100 EUR3.00%1.59%2.87%5.72%12.99%16.39%6.00%-1.55%-0.14%0.54%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%17.01.202618.11.20251.881.2509.12.202530970133612 777 630181.18-81.184.181.83009.485.41BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)15.01.202611.1900EUR-0.09% 100 EUR3.50%-0.18%-1.15%0.81%2.19%2.47%1.98%-1.67%0.39%0.41%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%17.01.202631.10.20251.431.0007.12.202571029018284 819 254678.38-578.38005.208.077030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD15.01.202616.1700USD0.25% 1 000 USD3.50%1.63%2.08%6.80%11.67%11.52%4.67%-4.25%-0.67%1.24%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%17.01.202628.11.20251.401.0016.01.20261608403218476 400 400152.72-52.720.88007.253.24298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)16.01.20261 695.5100CZK-0.15% 25 000 CZK4.50%1.13%1.90%3.53%7.37%7.49%7.98%3.55%3.75%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%17.01.202604.12.20251.601.2017.12.2025729106197210 101 628115.33-15.33018.384.31BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD15.01.202617.6100USD0.11% 1 000 USD3.50%1.15%2.09%4.26%9.58%7.44%7.04%2.05%3.61%4.57%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%17.01.202631.10.20251.441.0008.12.202561930437130 070 717328.87-228.8716.822.92007.234.13199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)15.01.20267.9040EUR0.09% 100 EUR5.25%0.95%1.53%-2.56%1.84%-0.55%-0.32%-4.63%-2.98%-2.02%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%17.01.202601.08.20250.451ročne10.4515.71%31.10.20251.441.0008.12.20256193043716 536 730328.87-228.8716.822.92007.234.13199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)16.01.2026117.5300EUR0.11% 100 EUR4.50%0.76%1.31%2.90%6.31%4.34%6.23%1.89%2.32%2.64%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%17.01.202604.12.20251.501.2017.12.202550950421610 860 105117.79-17.7916.760.66005.903.58BOND-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
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF17.01.2026349.0000EUR0.00% 100 EUR5.00%7.10%8.89%7.24%25.27%27.33%11.03%8.29%10.10%9.28%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%17.01.202630.11.20250.580.5804.01.20260100003750929 773 898100.47-0.4712.431.45098EQ-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
INSPSCMInvesco S&P SmallCap Materials ETF (dis)17.01.202694.1416USD-0.04% 1 000 USD5.00%11.52%21.43%23.97%55.41%25.15%11.24%8.72%11.30%13.40%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%17.01.202622.09.20250.697štvrťročne30.9300.99%0.294017.12.202501000028011 237 169100.00012.291.840100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)17.01.20263.7560GBP0.00% 1 000 GBP5.00%3.79%3.70%2.15%1.51%1.95%-5.32%-4.55%-2.92%-2.37%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%17.01.202616.10.20250.261štvrťročne40.2616.94%30.11.20250.400.4005.01.2026-155415186148 894 206100.71-0.7115.330.760544.983.81REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR15.01.202610.8400EUR-0.18% 100 EUR3.50%1.40%0.37%2.65%4.84%4.43%5.18%-0.22%2.21%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%17.01.202631.10.20251.45015.12.20251070-701829 009 813560.60-460.60005.967.557030BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR15.01.202618.0600EUR0.73% 100 EUR3.50%3.02%2.44%6.93%9.32%-1.15%2.22%-3.44%-0.93%0.67%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%17.01.202628.11.20251.401.0016.01.2026160840321837 005 703152.72-52.720.88007.253.24298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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