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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 
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE12.06.2026269.8000EUR1.85% 100 EUR4.50%3.57%9.74%11.04%10.69%9.84%9.96%2.62%4.82%5.29%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%13.06.202605.05.20261.981.7027.05.20261990-0560297 983 462104.65-4.6513.891.610992.320.031000EQ-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
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD12.06.202616.4500USD0.30% 1 000 USD3.50%0.67%1.54%3.39%4.71%9.59%8.36%-4.30%-1.48%0.54%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%13.06.202627.03.20261.401.0023.05.20263406603210402 632 454177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 13.06.20260.2810USD0.00% 1 000 USD5.00%-54.31%-61.85%-90.61%-96.33%-----13.06.202601.04.20260.7500.16019.05.2026-200300001033 067 840300.38-200.3873.372.560300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)12.06.20261 636.1400CZK0.04% 25 000 CZK4.50%0.35%0.13%0.95%1.15%4.76%5.00%1.44%2.41%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%13.06.202605.05.20261.751.5003.06.2026-311020310341 332 044 697141.30-41.3021.202.38006.074.894654BOND-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
PARNSY35721094BNP Paribas Funds Nordic Small Cap EUR - distribution Y10.06.2026463.4700EUR-0.04% 100 000 EUR3.00%-1.35%-2.45%1.65%0.52%5.21%9.37%-2.92%5.22%5.35%31.05.20250.11%9.59%-4.07%34.02%-2.72%9.15%3.26%4.21%3.83%2.79%13.06.202621.04.202613.380ročne113.3802.89%19.05.20262.231.7512.06.2026298007209 240 905124.72-24.7214.611.96098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit12.06.202619.0400USD0.32% 1 000 USD0.00%0.74%1.71%3.70%5.14%10.19%8.91%-3.81%-0.98%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%13.06.202627.03.20260.900.6524.05.2026340660321071 837 569177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMEMSTBC98925960AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)12.06.20261 336.4399CZK0.24% 25 000 CZK4.50%0.74%1.48%3.32%0.60%4.38%10.42%3.19%3.59%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%13.06.202605.05.20261.451.1002.06.2026-9110803169174 428 650165.05-65.05009.094.19BOND-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
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)13.06.202646.7000USD-0.11% 1 000 USD5.00%4.98%11.42%10.06%12.39%23.68%----13.06.202609.06.20260.219mesačne60.4380.94%0.524712.06.20260100004350329 865 174100.00014.111.850100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC13.06.20269.5475USD0.00% 1 000 USD5.00%10.30%-9.07%-------13.06.2026ročne12.05.20260.9803.06.202601000000105 980 060100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHR2000318922044iShares Russell 2000 ETF (dis)13.06.2026292.9500USD-0.01% 1 000 USD5.00%3.61%18.81%15.40%22.91%39.91%15.92%4.80%9.72%9.82%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%13.06.202617.03.20260.442štvrťročne11.7680.60%31.03.20260.191203.06.2026199001908080 933 362 749100.00017.222.12099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)12.06.20264.3490EUR0.30% 100 EUR3.50%0.51%1.09%2.55%3.30%1.73%0.62%-11.76%-9.24%-7.45%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%13.06.202601.08.20250.234ročne10.2345.39%30.04.20261.401.0026.05.2026340660321020 366 549177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR12.06.202618.4200EUR0.11% 100 EUR3.50%2.05%1.10%4.84%6.04%8.87%5.72%-3.44%-1.80%0.29%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%13.06.202627.03.20261.401.0023.05.2026340660321035 435 573177.64-77.641.72007.833.46199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD11.06.2026241.6300USD0.34% 1 000 USD3.00%-0.28%0.73%1.48%3.18%8.84%8.68%0.59%1.48%2.09%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%13.06.202611.05.20261.941.2528.05.202640960133620 817 528379.57-279.574.571.9500BOND-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
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR13.06.2026384.2500EUR0.00% 100 EUR5.00%5.88%18.58%18.07%25.65%40.85%14.44%6.97%10.55%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%13.06.202605.05.20260.350.2505.06.202601000000752 448 766100.00016.932.090100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPNSCP292198822BNP Paribas Funds Nordic Small Cap EUR [Privilege, C]10.06.2026355.4500EUR-0.04% 100 000 EUR3.00%-1.26%0.54%5.02%4.12%9.25%13.57%0.72%9.04%9.12%31.05.20250.43%9.51%-0.45%35.54%0.61%9.91%6.88%4.94%7.46%3.36%13.06.202619.05.20261.230.9013.06.20262980072011 024 523124.72-24.7214.611.96098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)12.06.202685.6100EUR0.04% 100 EUR4.50%0.22%0.22%0.34%0.20%3.46%3.31%-1.18%0.25%0.23%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%13.06.202605.05.20261.751.5013.06.2026-3110203103428 417 168141.30-41.3021.202.38006.074.894654BOND-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
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF13.06.202686.5750USD0.00% 1 000 USD5.00%4.67%20.23%16.55%24.28%41.42%17.24%---13.06.202631.03.20260.300.300.09007.06.2026010000190205 608 608 691100.15-0.1516.952.10099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)13.06.202648.3500USD-0.30% 1 000 USD5.00%7.59%23.47%21.70%24.23%39.87%14.73%5.04%9.18%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%13.06.202627.03.20260.111štvrťročne10.4420.91%0.304707.06.2026199004940316 830 903100.00016.041.73099EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
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
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 13.06.202616.3600USD0.00% 1 000 USD5.00%-8.50%-27.53%134.38%177.99%-----13.06.202601.04.20264.750.7502.49019.05.2026-20030000101 655 982300.36-200.362.610300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)13.06.2026107.8424USD-0.39% 1 000 USD5.00%1.44%14.93%27.70%39.87%60.07%16.60%9.62%13.55%11.79%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%13.06.202623.03.20260.226štvrťročne10.9040.83%0.293602.06.202601000024021 060 709100.00015.472.210100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSEE813273378Invesco Solar Energy UCITS ETF EUR13.06.202628.6700EUR0.00% 100 EUR5.00%-0.07%13.32%35.65%53.43%85.93%-6.18%---31.05.2025-1.85%15.90%13.06.202631.03.20260.690.6900.05006.06.2026-010000310281 210 747100.03-0.0324.862.59095EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC13.06.2026523.0000USD0.00% 1 000 USD5.00%-2.24%14.57%-------13.06.202612.05.20260.9803.06.2026010000003 839 266100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP13.06.20263.0580USD0.00% 1 000 USD5.00%60.78%41.02%-78.42%------13.06.202601.04.20264.750.7500.85026.05.2026-20030000101 181 534300.47-200.4738.776.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]10.06.2026313.0927EUR-0.01% 100 EUR3.00%0.44%7.13%8.64%8.79%5.69%7.69%0.87%--31.05.20250.39%8.85%-0.65%21.16%13.06.202619.05.20260.250.0801.06.202601000012701 486 385100.00014.701.59099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)13.06.202613.5900USD0.26% 1 000 USD5.00%-4.23%0.22%-0.91%-1.38%5.35%-2.03%-6.85%-2.85%4.02%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%13.06.202630.12.20250.501polročne30.3342.47%0.592202.06.202629800700250 735 222100.00-0.009.071.04090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)12.06.20261 060.0800CZK1.13% 25 000 CZK4.50%0.81%2.10%1.96%3.67%6.90%5.66%0.83%--31.05.20250.41%4.86%1.04%15.40%13.06.202605.05.20261.701.3501.06.202640960120569 048 191119.52-19.52008.535.64BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP13.06.202626.4300USD0.00% 1 000 USD5.00%-71.40%-52.91%-88.41%------13.06.202601.04.20264.750.7500.14006.06.2026-200300001036 641 167300.11-200.118.550.690300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)12.06.202660.6300EUR0.40% 100 EUR4.50%0.30%1.76%3.52%6.31%11.33%9.26%0.65%1.34%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%13.06.202605.05.20261.601.3502.06.2026-160114172957 329 371152.36-52.365.131.91007.765.27BOND-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
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)12.06.202657.5900EUR0.23% 100 EUR4.50%0.61%1.12%2.73%-0.29%3.21%8.68%0.51%1.38%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%13.06.202605.05.20261.451.1002.06.2026-91108031696 849 573165.05-65.05009.094.19BOND-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
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
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)13.06.202613.0200USD1.01% 1 000 USD5.00%---------13.06.202624.03.20260.052ročne10.0520.41%0.7516.05.202695500103 233 520113.43-13.4326.831.60018EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit12.06.20268.3740EUR0.29% 100 EUR0.00%-0.17%0.06%0.30%0.11%-1.15%-1.39%-5.24%-3.49%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%13.06.202601.08.20250.331ročne10.3313.96%30.04.20260.660.4001.06.202660940338262 717 806277.02-177.021.72005.075.573961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
LEV3XPP3951082402Leverage Shares 3x PayPal ETP13.06.20261.5275USD0.00% 1 000 USD5.00%-22.46%-29.28%-79.27%-86.27%-----13.06.202601.04.20264.750.7500.87019.05.2026-20030000105 527 008300.15-200.159.462.150300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)13.06.202688.2054USD-0.15% 1 000 USD5.00%5.57%19.32%13.56%17.98%33.54%15.02%6.14%10.58%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%13.06.202625.03.20260.205štvrťročne10.8200.93%0.201406.06.20262980013160986 187 916100.00015.321.98098EQ-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 ETF13.06.2026326.6500EUR0.00% 100 EUR3.00%2.49%8.29%9.23%8.94%8.92%7.68%0.94%5.45%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%13.06.202619.05.20260.250.1312.06.20260100001280258 353 771100.00015.781.63098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMSIE98925887AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)12.06.202611.7700EUR-0.51% 100 EUR4.50%1.73%0.26%2.71%2.97%5.66%2.78%1.64%1.81%2.04%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%13.06.202605.05.20261.781.5003.06.2026-3110203103482 408 095141.30-41.3021.202.38006.074.894654BOND-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
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)12.06.202613.6400USD0.52% 1 000 USD4.50%0.44%0.74%1.34%1.72%5.65%5.40%0.75%2.15%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%13.06.202605.05.20261.751.5003.06.2026-31102031034113 316 435141.30-41.3021.202.38006.074.894654BOND-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
AMEESCU98925790AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)12.06.2026251.6500USD2.45% 1 000 USD4.50%1.38%4.11%2.05%2.06%2.35%9.10%-0.53%4.61%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%13.06.202605.05.20262.051.8013.06.20262980-059010 211 527112.03-12.0315.382.28096EQ-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
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)12.06.202624.5200USD0.41% 1 000 USD4.50%0.86%2.94%4.70%8.11%13.94%11.41%2.63%3.30%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%13.06.202605.05.20261.601.3502.06.2026-1601141729554 892 695152.36-52.365.131.91007.765.27BOND-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
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)12.06.202676.3800EUR0.65% 100 EUR4.50%1.98%1.73%3.95%6.16%8.62%4.10%1.74%1.39%1.94%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%13.06.202605.05.20261.701.3502.06.20264096012056 529 687119.52-19.52008.535.64BOND-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
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)13.06.202610.1000USD-0.05% 1 000 USD5.00%-1.08%-0.79%-5.78%-9.01%-2.93%-4.81%-13.03%--31.05.2025-0.83%13.73%-13.16%23.49%13.06.202601.04.20260.359štvrťročne11.43414.19%0.402004.06.2026010000250394 513 095100.0007.370.92098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)12.06.20261 830.6700CZK0.73% 25 000 CZK4.50%0.77%2.20%4.44%7.65%13.15%11.13%3.32%3.23%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%13.06.202605.05.20261.601.3502.06.2026-16011417295212 949 036152.36-52.365.131.91007.765.27BOND-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
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)12.06.202688.6800USD1.33% 1 000 USD4.50%0.58%0.89%2.50%4.59%8.53%6.69%0.88%1.75%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%13.06.202605.05.20261.771.3502.06.20264096012052 977 569119.52-19.52008.535.64BOND-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
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF13.06.2026370.7500EUR0.00% 100 EUR5.00%2.04%12.08%13.48%15.21%18.64%12.81%6.42%9.69%9.53%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%13.06.202631.03.20260.580.5816.05.2026199003780975 260 706100.00012.341.50098EQ-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
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)12.06.202621.2100EUR-0.09% 100 EUR4.50%2.22%2.46%6.05%9.39%13.91%8.75%3.57%2.99%3.62%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%13.06.202611.03.20261.671.3502.06.2026-1601141729563 311 601152.36-52.365.131.91007.765.27BOND-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
WTCO149928554WisdomTree WTI Crude Oil ETC13.06.202614.5450USD0.00% 1 000 USD5.00%-8.42%2.04%64.80%51.78%44.87%21.06%18.11%9.57%5.70%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%13.06.202604.05.20260.4915.05.2026010000001 225 341 578100.00020.0051.470100COM-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
FFABF10578346Fidelity - Asian Bond Fund A-ACC-USD12.06.202615.7100USD0.32% 1 000 USD3.50%-0.06%0.45%1.03%1.22%4.52%4.14%-0.20%1.36%1.80%31.05.20250.15%4.31%-1.20%14.07%-2.79%2.74%0.43%1.20%1.10%0.93%13.06.202630.04.20261.060.7527.05.202650950340351 664 157250.98-150.981.25005.125.693961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit12.06.20264.3680EUR0.30% 100 EUR0.00%0.55%1.20%2.75%3.63%1.68%0.59%-11.78%-9.26%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%13.06.202601.08.20250.255ročne10.2555.86%30.04.20260.900.6526.05.202634066032106 114 167177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)13.06.202625.3500USD-1.17% 1 000 USD5.00%-3.80%2.61%-33.79%-18.33%38.75%-11.81%-37.18%-32.15%-22.76%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%13.06.202630.12.20250.591štvrťročne12.3659.22%0.75912.06.2026-1970480133 606 939100.00026.220.98057EQ-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
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