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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 
FFABYE118586630Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit17.04.20268.4210EUR0.18% 100 EUR0.00%0.57%0.44%0.15%-0.93%0.67%-1.58%-4.92%-3.19%-31.05.2025-0.30%4.62%-6.34%13.01%-7.38%2.27%18.04.202601.08.20250.331ročne10.3313.93%27.02.20260.650.4031.03.2026-001000341163 521 513250.94-150.941.49004.595.643961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
PARBBWU9147374BNP Paribas Funds Emerging Bond Opportunities USD15.04.2026246.0600USD0.00% 1 000 USD3.00%4.80%1.65%4.60%8.99%16.92%9.44%1.57%1.91%2.45%31.05.20250.68%5.35%1.51%22.62%-3.33%6.34%-2.02%2.92%-0.80%1.22%18.04.202616.03.20261.941.2528.03.202640950133721 836 410159.53-59.535.852.50008.957.19BOND-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
LEV3XPP3951082402Leverage Shares 3x PayPal ETP18.04.20263.0100USD0.00% 1 000 USD5.00%38.71%-45.86%-69.90%-81.45%-----18.04.202602.03.20260.7500.64019.03.2026-20030000106 180 701300.13-200.138.731.980300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 18.04.202624.6500USD0.00% 1 000 USD5.00%5.34%59.34%291.27%74.70%-----18.04.202602.03.20260.7502.78019.03.2026-20030000103 598 044300.13-200.133.040300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)18.04.202625.2400USD-0.36% 1 000 USD5.00%4.30%-15.39%-28.50%23.50%34.69%-14.29%-36.94%-32.76%-23.04%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%18.04.202630.12.20250.591štvrťročne12.3659.34%0.757512.04.2026-1950780115 719 551100.18-0.1817.360.940603.510.11EQ-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
INSOLAR394288679Invesco Solar ETF (dis)18.04.202655.1300USD-0.03% 1 000 USD5.00%-2.61%6.26%18.41%44.96%95.77%-10.92%-8.40%11.90%8.86%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%18.04.202623.12.20240.165ročne10.1650.30%0.504103.04.20260100003101 482 877 877100.00-0.0020.931.91096EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFAHYF10578348Fidelity - Asian High Yield Fund A-ACC-EUR17.04.202617.9400EUR0.06% 100 EUR3.50%-1.16%-1.10%2.05%5.78%7.68%4.04%-3.82%-2.16%0.30%31.05.20250.15%7.92%-2.38%25.83%-7.76%5.42%-4.14%1.63%-1.99%1.69%18.04.202630.01.20261.401.0023.03.2026310690321137 068 759171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFU10578350Fidelity - Asian High Yield Fund A-ACC-USD17.04.202616.3300USD0.18% 1 000 USD3.50%1.11%0.55%3.09%7.58%11.77%6.76%-4.13%-1.54%0.74%31.05.20250.35%9.22%-3.03%31.59%-9.67%6.26%-5.44%2.02%-2.76%1.35%18.04.202630.01.20261.401.0023.03.20263106903211449 923 307171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMSIE98925887AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)17.04.202611.5800EUR0.00% 100 EUR4.50%-1.70%-0.86%0.43%3.67%4.04%2.67%1.31%1.76%2.03%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%18.04.202611.03.20261.781.5002.04.2026419503100690 119 986164.21-64.2121.360.96005.454.624654BOND-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
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged15.04.202667.0400EUR1.31% 100 EUR3.00%4.51%0.87%3.87%7.02%13.94%7.06%-0.70%-0.37%0.09%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%18.04.202616.03.20261.881.2528.03.202640950133712 642 074159.53-59.535.852.50008.957.19BOND-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
ISSMC1529757547Inspire Small/Mid Cap ETF (dis)18.04.202644.2900USD0.09% 1 000 USD5.00%12.64%5.98%16.03%22.47%41.40%13.20%4.04%7.29%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%18.04.202627.03.20260.111štvrťročne10.4421.00%0.304707.04.2026-0100005000274 095 578100.01-0.0114.151.460100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP18.04.20263.7550USD0.00% 1 000 USD5.00%61.96%-61.10%-------18.04.202602.03.20260.7500.65025.03.2026-2003000010742 930300.32-200.3232.676.780300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)17.04.2026117.1000EUR0.25% 100 EUR4.50%0.86%-0.37%1.09%2.49%5.64%6.50%1.61%1.74%2.22%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%18.04.202611.03.20261.501.2502.04.202650950326110 035 603123.51-23.510.32005.913.84BOND-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
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)16.04.202689.2900USD-0.17% 1 000 USD4.50%3.68%1.87%4.76%8.24%14.84%7.27%1.67%1.91%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%18.04.202611.03.20261.771.3501.04.202614086011872 859 154122.10-22.10008.215.65BOND-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
BNPMS5355611689BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]15.04.2026307.4675EUR0.36% 100 EUR3.00%5.51%-0.23%6.63%5.15%15.73%7.16%1.21%--31.05.20250.39%8.85%-0.65%21.16%18.04.202616.03.20260.250.0831.03.202601000012701 509 227100.00014.831.67099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
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
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE16.04.2026257.4700EUR0.29% 100 EUR4.50%6.19%-0.08%6.13%4.15%20.32%8.59%2.25%3.72%4.84%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%18.04.202611.03.20261.981.7026.03.202639700560312 491 955103.27-3.2714.211.780971.850.031000EQ-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
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP18.04.202684.3100USD0.00% 1 000 USD5.00%52.74%-52.57%-------18.04.202602.03.20260.7500.12005.04.2026-200300001019 022 899300.15-200.152.360.370300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC18.04.2026530.5000USD0.00% 1 000 USD5.00%11.24%--------18.04.202628.01.20260.9802.04.2026010000004 312 903100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 18.04.20260.7890USD0.00% 1 000 USD5.00%-0.50%-60.82%-88.69%-96.68%-----18.04.202602.03.20260.7500.13019.03.2026-200300001022 509 544300.10-200.1049.832.390300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)16.04.202620.6200EUR0.29% 100 EUR4.50%-0.34%0.29%4.94%9.68%12.13%8.44%3.18%2.72%3.56%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%18.04.202611.03.20261.671.3501.04.202660921730759 214 895104.65-4.656.451.69007.155.36BOND-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
AMRUS2614006198AMUNDI RUSSELL 2000 UCITS ETF EUR18.04.2026352.9500EUR0.00% 100 EUR5.00%8.63%1.79%13.34%22.83%44.41%14.08%5.53%8.85%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%18.04.202611.03.20260.350.2504.04.202601000000671 968 649100.00016.111.980100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFAHYYU118586636Fidelity - Asian High Yield Fund Y-ACC-USD - instit17.04.202618.8900USD0.21% 1 000 USD0.00%1.23%0.69%3.39%8.07%12.37%7.30%-3.63%-1.05%-31.05.20250.39%9.23%-2.55%31.75%-9.22%6.35%18.04.202627.02.20260.900.6524.03.2026310690321185 054 147171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
SSRU2U1453479003SPDR Russell 2000 US Small Cap UCITS ETF18.04.202681.0100USD0.00% 1 000 USD5.00%11.37%3.70%14.66%24.53%49.91%16.81%---18.04.202631.01.20260.300.3007.04.2026010000191304 743 211 991100.14-0.1416.131.97099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)18.04.202610.5700USD0.33% 1 000 USD5.00%3.88%-7.44%1.73%1.49%10.22%-0.28%-11.11%--31.05.2025-0.83%13.73%-13.16%23.49%18.04.202601.04.20260.359štvrťročne11.43413.61%0.402004.04.202619900250393 218 052100.0007.000.87097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)16.04.20261 064.6300CZK-0.14% 25 000 CZK4.50%2.99%1.35%3.48%6.49%11.40%6.24%1.54%--31.05.20250.41%4.86%1.04%15.40%18.04.202611.03.20261.701.3501.04.2026140860118764 403 973122.10-22.10008.215.65BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
WTCOSH5121374646WisdomTree WTI Crude Oil 1x Daily Short ETC18.04.202610.8850USD0.00% 1 000 USD5.00%7.03%--------18.04.2026ročne28.01.20260.9802.04.20260100000047 321 145100.00020.0051.470100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit17.04.20264.3450EUR0.18% 100 EUR0.00%1.02%0.25%2.43%0.21%3.63%-0.90%-11.60%-9.36%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%18.04.202601.08.20250.255ročne10.2555.88%27.02.20260.900.6526.03.202631069032116 242 806171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYE118586633Fidelity - Asian High Yield Fund Y-ACC-EUR - instit17.04.202610.8600EUR0.09% 100 EUR0.00%-1.09%-0.91%2.36%6.26%8.28%4.58%-3.34%-1.67%-31.05.20250.19%7.93%-1.90%25.97%-7.31%5.50%18.04.202627.02.20260.900.6530.03.202631069032111 976 147171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)17.04.20269.0500EUR0.08% 100 EUR3.50%0.15%1.29%0.00%-0.80%0.41%0.32%-3.06%-1.64%-1.40%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%18.04.202601.08.20250.235ročne10.2352.59%27.02.20261.431.0026.03.2026-10101018413 885 160760.10-660.10005.567.037030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
BNPESCE1418375418BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF18.04.2026326.7000EUR0.00% 100 EUR3.00%7.36%2.09%10.24%7.15%19.21%7.74%1.55%4.91%-31.05.20250.39%8.72%-0.73%21.13%0.95%5.94%3.32%3.65%18.04.202631.03.20260.250.1312.04.20260100001270205 585 374100.00013.721.49099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)16.04.202613.6400USD-0.22% 1 000 USD4.50%0.66%0.59%1.19%5.33%7.83%5.16%0.98%2.37%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%18.04.202611.03.20261.751.5002.04.20264195031006112 520 197164.21-64.2121.360.96005.454.624654BOND-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
AMEMSTBC98925960AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)16.04.20261 322.8101CZK-0.00% 25 000 CZK4.50%1.18%0.57%2.25%2.67%6.35%10.70%3.17%3.49%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%18.04.202611.03.20261.451.1001.04.20261118903156160 396 558153.42-53.42008.453.97BOND-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
ISHR2000318922044iShares Russell 2000 ETF (dis)18.04.2026275.7800USD0.08% 1 000 USD5.00%12.10%3.77%13.30%24.19%47.89%15.85%4.17%8.52%9.30%31.05.20250.50%10.76%1.77%25.05%3.25%7.59%5.38%4.65%6.02%2.72%18.04.202617.03.20260.442štvrťročne11.7680.64%31.01.20260.191203.04.20260100001938071 915 574 412100.00015.501.870100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
GSAUSSC1018133431Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis)18.04.202682.6000USD0.07% 1 000 USD5.00%11.62%3.19%11.56%18.88%39.91%14.55%5.26%9.27%-31.05.20250.57%10.58%3.52%22.21%6.04%7.75%18.04.202625.03.20260.205štvrťročne10.8200.99%0.203006.04.202601000013300846 574 052100.00014.001.78099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
TPUSSCC3553222743Timothy Plan US Small Cap Core ETF (dis)18.04.202645.6462USD0.08% 1 000 USD5.00%8.97%3.79%12.24%15.38%31.40%----18.04.202609.04.20260.120mesačne40.3600.79%0.524712.04.20260100004410301 392 679100.00014.121.780100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
INSPSCM409597760Invesco S&P SmallCap Materials ETF (dis)18.04.2026103.4587USD-0.57% 1 000 USD5.00%9.30%9.90%34.31%36.24%70.11%15.59%10.09%11.23%11.72%31.05.20250.20%12.51%5.04%20.58%11.09%13.43%8.68%7.74%7.82%5.68%18.04.202623.03.20260.226štvrťročne10.9040.87%0.294001.04.2026-01000025019 823 814100.09-0.0913.852.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15.04.2026104.4400USD-0.01% 1 000 USD3.00%4.80%1.64%4.60%8.98%9.04%1.84%-4.79%-4.44%-3.79%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%18.04.202621.04.20266.150ročne16.1505.89%31.03.20261.941.2512.04.20261099013311 006 085192.53-92.535.532.3700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)17.04.202624.4100USD0.70% 1 000 USD4.50%2.56%2.56%6.87%12.28%16.68%11.23%2.96%3.39%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%18.04.202611.03.20261.601.3501.04.202660921730746 936 555104.65-4.656.451.69007.155.36BOND-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
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)18.04.20263.6280GBP0.00% 1 000 GBP5.00%-0.30%-3.41%0.17%-1.81%-1.95%-4.88%-5.99%-3.99%-2.72%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%18.04.202615.01.20260.057štvrťročne10.2266.23%28.02.20260.400.4017.04.2026053425176147 185 454100.00013.850.660533.653.57REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCO149928554WisdomTree WTI Crude Oil ETC18.04.202613.1720USD0.00% 1 000 USD5.00%-10.07%42.58%50.31%35.06%45.64%12.13%18.24%4.97%6.25%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%18.04.202624.03.20260.4915.04.2026010000001 065 062 203100.00020.0051.470100COM-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
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)16.04.2026113.0300USD0.20% 1 000 USD4.50%0.94%-0.17%1.63%3.74%7.81%8.31%3.29%3.38%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%18.04.202611.03.20261.501.2502.04.20265095032612 211 612123.51-23.510.32005.913.84BOND-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
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)17.04.202611.3300EUR0.09% 100 EUR3.50%0.18%1.25%0.00%1.71%2.91%2.67%-1.29%0.06%0.29%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%18.04.202627.02.20261.431.0027.03.2026-10101018479 187 441760.10-660.10005.567.037030BOND-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
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)18.04.2026110.0300USD0.00% 1 000 USD5.00%10.14%5.32%15.74%21.26%41.43%12.39%4.14%8.01%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%18.04.202615.01.20260.579polročne11.1571.05%28.02.20260.300.3016.04.20261990060302 636 855 439101.04-1.0414.451.69099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEMUSC29812827iShares MSCI EMU Small Cap UCITS ETF18.04.2026362.5000EUR0.00% 100 EUR5.00%8.42%3.87%13.10%11.16%30.11%12.08%6.91%8.86%9.06%31.05.20250.64%7.98%1.91%17.73%5.08%7.57%6.04%5.07%6.17%2.71%18.04.202628.02.20260.580.5816.04.2026199003800879 762 239100.00011.201.37098EQ-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
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)16.04.20261 810.8700CZK0.02% 25 000 CZK4.50%2.18%1.80%5.61%10.85%15.29%10.71%3.35%3.21%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%18.04.202611.03.20261.601.3501.04.2026609217307190 623 420104.65-4.656.451.69007.155.36BOND-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
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)16.04.202675.6200EUR0.07% 100 EUR4.50%1.15%0.36%3.92%6.64%10.67%4.92%1.97%1.28%1.81%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%18.04.202611.03.20261.701.3501.04.202614086011876 465 159122.10-22.10008.215.65BOND-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
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)17.04.20264.3280EUR0.16% 100 EUR3.50%0.98%0.12%2.17%0.35%3.69%-0.90%-11.58%-9.33%-7.27%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%18.04.202601.08.20250.234ročne10.2345.40%27.02.20261.401.0026.03.2026310690321120 997 504171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)17.04.202686.2100EUR0.40% 100 EUR4.50%0.67%0.55%0.72%4.07%5.95%3.35%-0.84%0.49%0.45%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%18.04.202607.04.20261.751.5013.04.2026419503100628 483 619164.21-64.2121.360.96005.454.624654BOND-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
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD17.04.202611.9900USD0.08% 1 000 USD3.50%0.25%1.70%0.84%3.27%5.08%4.59%0.53%1.93%1.95%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%18.04.202627.02.20261.431.0027.03.2026-10101018431 092 355760.10-660.10005.567.037030BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
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