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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 
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit13.06.202410.0600EUR0.93% 100 EUR0.00%1.90%4.80%9.97%13.00%8.43%-8.10%-3.91%--31.05.2024-0.59%8.48%-8.61%21.24%14.06.202429.03.20240.890.6512.06.2024-240124021889 974 683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEHYFidelity - European High Yield Fund A-ACC-EUR13.06.202422.6900EUR0.04% 100 EUR3.50%0.89%0.35%4.08%7.74%9.14%-0.16%2.02%1.83%2.21%31.05.20240.01%3.39%0.51%15.11%0.94%4.26%1.56%2.62%2.19%1.47%14.06.202426.04.20241.391.0012.06.2024-3010305273296 620 349164.29-64.290.330.42007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR13.06.20249.1330EUR0.04% 100 EUR3.50%0.88%0.32%4.09%7.74%4.74%-3.68%-1.56%-1.84%-31.05.2024-0.28%3.79%-2.99%14.39%-2.47%3.86%14.06.202401.08.20230.352ročne10.3523.85%26.04.20241.391.0012.06.2024-3010305273192 240 115164.29-64.290.330.42007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161413.06.202416.2700USD-0.18% 1 000 USD5.00%-0.49%-0.31%4.97%7.96%9.49%-0.59%0.61%0.70%0.77%31.05.20240.02%4.35%0.10%16.48%-0.57%3.68%0.02%2.68%0.96%0.95%14.06.202429.02.20241.811.3500.0401812.06.20245094063015 676 890112.35-12.353.860.478.984.57397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161413.06.202415.1500EUR0.40% 100 EUR5.00%-0.07%1.54%6.32%7.83%9.94%3.46%1.59%1.31%3.12%31.05.20240.33%3.08%2.91%9.53%1.15%3.11%0.95%1.08%1.58%1.37%14.06.202429.02.20241.781.3500.0401812.06.20245094063019 080 949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
CQATRBVC-QUADRAT ARTS Total Return Bond VTA13.06.2024207.6800EUR0.06% 100 EUR3.00%0.47%1.10%4.80%6.53%6.83%1.37%1.51%1.40%2.29%31.05.20240.13%1.75%0.92%5.55%0.91%1.95%1.17%0.95%1.40%0.91%14.06.202428.03.20241.711.100012.06.202422960009 221 514100.95-0.950.620.49BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)13.06.202420.0000USD0.30% 1 000 USD4.50%0.76%2.04%5.76%10.86%12.74%-2.44%0.48%--31.05.2024-0.15%4.81%-2.19%18.62%14.06.202422.11.20231.601.3512.06.202411-0872530367 229 088164.75-64.752.790.52009.116.13BOND-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
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)13.06.20241 515.0100CZK0.33% 25 000 CZK4.50%0.75%2.08%5.93%11.35%13.54%-0.86%0.67%--31.05.2024-0.02%4.71%-1.17%17.76%14.06.202422.11.20231.601.2012.06.202411-08725303169 875 998164.75-64.752.790.52009.116.13BOND-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
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)13.06.202451.5000EUR0.31% 100 EUR4.50%0.63%1.68%4.91%9.48%10.75%-4.27%-1.38%--31.05.2024-0.31%4.74%-3.92%18.15%14.06.202422.11.20231.601.2012.06.202411-087253032 311 391164.75-64.752.790.52009.116.13BOND-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
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)13.06.202418.6000EUR1.03% 100 EUR4.50%1.09%3.74%5.98%10.52%13.35%1.48%1.44%--31.05.20240.16%3.45%0.49%10.95%14.06.202415.02.20241.601.3512.06.202411-0872530362 418 570164.75-64.752.790.52009.116.13BOND-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
FRLEUGRFranklin Liberty Euro Green Bond ETF14.06.202422.8750EUR0.00% 100 EUR5.00%0.21%0.07%0.24%5.34%5.37%-4.88%-2.07%--31.05.2024-0.39%3.80%-5.42%13.09%14.06.202429.03.20240.180.1800.04012.06.202451940188293 727 770103.31-3.316.270.58013.697.596337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR13.06.20249.0600EUR0.00% 100 EUR5.00%-0.33%-1.31%-0.44%3.07%1.80%-4.98%-2.13%-1.79%-0.74%31.05.2024-0.41%3.10%-5.19%10.67%-2.84%4.72%-1.47%1.73%-1.13%1.67%14.06.202410.06.20240.141mesačne60.2823.11%29.03.20240.950.7000.05012.06.202420980010832 122 674119.35-19.356.270.58003.639.057327BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481713.06.202415.1000EUR0.00% 100 EUR5.00%0.00%-0.46%1.07%5.37%4.86%-3.13%-0.47%-0.19%0.88%31.05.2024-0.25%3.12%-3.63%11.30%-1.46%4.81%-0.06%1.84%0.33%1.83%14.06.202429.03.20240.950.7000.05012.06.2024809100107153 503 361125.19-25.196.380.59003.598.807327BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
WTCOCOWisdomTree Cocoa ETC14.06.202412.1150USD0.00% 1 000 USD5.00%50.29%--------14.06.202429.12.20230.990.490012.06.20240100000019 839 633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCORNWisdomTree Corn EUR ETC14.06.202420.9000EUR0.00% 100 EUR5.00%-1.16%5.19%-5.73%-11.03%-21.29%-0.32%3.02%0.81%-2.39%31.05.20240.09%9.75%19.69%56.58%18.46%17.01%7.33%7.50%1.32%3.30%14.06.202429.12.20230.990.490012.06.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)14.06.20243.5100USD-0.71% 1 000 USD5.00%-18.28%12.68%14.24%-20.05%14.52%-45.12%-35.39%-26.29%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%14.06.202427.12.20230.116štvrťročne30.1544.37%0.756012.06.2024056043280223 065 518102.88-2.882.830.71252EQ-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
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)14.06.202460.4700EUR0.00% 100 EUR5.00%-5.57%-4.47%3.69%9.81%-1.14%11.83%5.33%2.05%-31.05.20241.24%10.81%11.06%16.53%4.82%10.22%14.06.202416.01.20240.012štvrťročne10.0460.08%30.04.20240.460.4512.06.2024010000140196 459 395100.00-0.006.210.71927EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR14.06.202445.8000EUR0.00% 100 EUR5.00%0.48%9.23%18.79%19.88%21.23%4.63%8.12%--31.05.20240.45%6.53%6.30%22.54%14.06.202431.03.20240.400.4012.06.2024199001800207 866 098100.09-0.097.360.738415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit13.06.202425.2800EUR0.08% 100 EUR0.00%0.96%0.48%4.38%8.13%9.67%0.33%2.52%--31.05.20240.05%3.39%1.02%15.20%14.06.202429.03.20240.890.6512.06.2024-3010304285363 830 633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)13.06.20241 497.0000CZK0.07% 25 000 CZK3.50%1.01%0.74%5.13%9.59%12.05%3.53%4.63%3.81%3.42%31.05.20240.31%3.35%3.90%14.62%3.24%3.87%3.20%2.51%3.22%1.17%14.06.202429.03.20241.391.0012.06.2024-3010304285184 166 643158.06-58.063.190.73007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit13.06.20241 487.0000CZK0.07% 25 000 CZK0.00%1.09%0.88%5.46%10.07%12.65%4.10%5.18%--31.05.20240.36%3.36%4.46%14.60%14.06.202429.03.20240.890.6512.06.2024-30103042853 660 285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
PARBWEMBNP Paribas Funds Emerging Bond13.06.2024413.7900EUR0.91% 100 EUR3.00%1.46%3.32%7.63%11.92%13.13%-0.45%0.21%0.76%3.10%31.05.20240.03%5.38%-1.78%15.95%-1.55%5.84%0.13%2.20%1.13%2.86%14.06.202422.04.20241.631.2500.41512.06.2024-90109013293 985 622128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]12.06.202485.3300EUR0.67% 100 EUR3.00%0.91%1.23%7.00%10.60%10.66%-6.46%-2.85%--31.05.2024-0.46%6.72%-6.12%23.87%-5.14%6.69%14.06.202406.05.20241.631.2500.41512.06.2024-90109013297 763 470128.97-28.976.600.7300BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y13.06.2024203.4900EUR0.91% 100 EUR3.00%1.46%-3.38%0.65%4.67%5.80%-6.93%-5.60%-5.13%-2.89%31.05.2024-0.51%6.47%-7.51%14.55%-6.85%4.95%-5.41%1.72%-4.52%2.03%14.06.202419.04.202413.870ročne113.8706.88%22.04.20241.631.2500.41512.06.2024-90109013291 537 864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y12.06.202442.7600AUD0.66% 1 000 AUD3.00%0.09%-1.20%1.76%2.37%-0.14%-16.75%-12.16%-9.87%-31.05.2024-1.42%6.62%-16.04%22.36%-13.55%6.78%-9.93%3.51%14.06.202402.12.20244.340mesačne124.34010.22%06.05.20241.631.2500.41512.06.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y13.06.202491.4200USD0.20% 1 000 USD3.00%-0.59%-7.77%-4.16%-0.81%-0.99%-11.53%-7.65%-7.03%-7.38%31.05.2024-0.86%7.69%-9.33%21.75%-9.01%5.14%-7.33%2.82%-6.47%0.99%14.06.202419.04.20246.620ročne16.6207.26%06.05.20241.941.5000.54612.06.2024-110111023411 316 306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged13.06.202457.0500EUR0.18% 100 EUR3.00%-0.75%-1.45%2.00%4.97%4.20%-7.24%-3.81%-3.38%-3.36%31.05.2024-0.50%6.47%-5.56%22.84%-5.57%5.51%-3.96%3.32%-2.88%1.33%14.06.202406.05.20241.881.5000.54612.06.2024-1101110234115 065 507167.64-67.646.580.7300BOND-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD12.06.2024200.4700USD0.33% 1 000 USD3.00%-0.57%-0.92%3.24%7.81%6.32%-5.12%-1.68%-1.06%-1.39%31.05.2024-0.31%6.52%-3.46%23.59%-3.53%5.94%-1.66%3.65%-0.69%1.50%14.06.202406.05.20241.911.5000.54612.06.2024-1101110234121 648 862167.64-67.646.580.7300BOND-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ12.06.202434 304.7813JPY-0.03% 150 000 JPY4.50%-0.47%5.22%15.26%12.35%24.31%15.27%11.13%7.69%8.30%31.05.20241.29%4.47%15.91%18.98%7.98%11.08%4.64%6.22%5.37%4.87%14.06.202422.11.20232.05012.06.20244960-0660867 416 591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE12.06.2024236.9000EUR-0.20% 100 EUR4.50%-1.18%0.39%7.14%4.90%10.43%6.51%4.24%2.84%6.15%31.05.20240.61%4.58%6.88%14.40%2.30%6.15%1.48%3.60%3.45%2.57%14.06.202422.11.20232.051.8012.06.20244960-066026 342 286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE12.06.2024328.2500EUR-0.02% 100 EUR4.50%-0.12%6.25%17.51%15.75%29.26%16.88%11.78%7.83%8.02%31.05.20241.40%4.48%16.87%22.22%7.88%12.05%4.23%6.75%4.70%5.23%14.06.202422.11.20232.051.8012.06.20244960-066044 784 573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)14.06.20244.0080EUR0.00% 100 EUR5.00%-4.85%-3.67%-6.21%-5.69%-8.43%-6.65%-4.39%--31.05.2024-0.37%5.30%-0.49%18.01%14.06.202430.04.20240.590.5912.06.2024199001290253 551 370100.00-0.0015.650.754455REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)14.06.202424.4500EUR0.00% 100 EUR5.00%-3.28%1.45%6.40%7.95%9.67%-4.41%-3.13%-3.01%-31.05.2024-0.24%6.79%-5.88%14.27%-2.02%4.62%14.06.202417.06.20240.493štvrťročne20.9874.04%30.04.20240.310.3012.06.202419900500291 337 524100.01-0.0110.400.757226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)14.06.202422.2350USD0.00% 1 000 USD5.00%-5.94%-1.56%3.88%7.79%6.37%-5.27%-3.43%-4.28%-4.52%31.05.2024-0.22%8.23%-1.18%19.65%-3.66%5.28%-5.03%2.43%-3.67%1.49%14.06.202414.03.20240.078štvrťročne10.3131.41%30.04.20240.590.5912.06.202429800500404 405 214100.00-0.0010.410.767226EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)14.06.202419.7660EUR0.00% 100 EUR5.00%-4.21%10.81%19.52%25.32%26.27%12.46%8.12%1.31%-0.54%31.05.20241.32%9.84%19.85%37.58%7.88%16.04%-1.30%6.08%-2.33%4.14%14.06.202415.04.20240.156štvrťročne20.3121.58%30.04.20240.460.4512.06.2024298004801 921 198 753100.0007.410.798711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)14.06.20249.0575USD0.00% 1 000 USD5.00%-5.08%2.77%-2.77%-3.55%-4.01%----14.06.202420.06.20240.505mesačne61.00911.14%31.12.20230.450.4500.16014.06.2024199001230100 787 758100.07-0.078.030.791581EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SOGSHISonicShare Global Shipping ETF (dis)14.06.202435.5700USD0.01% 1 000 USD5.00%-2.70%14.82%27.49%26.40%23.72%----14.06.202425.03.20240.314štvrťročne11.2563.53%0.692012.06.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)13.06.20241 490.9700CZK0.23% 25 000 CZK4.50%1.72%1.05%2.90%6.47%5.82%-0.72%1.48%--31.05.2024-0.07%3.41%-0.92%9.48%14.06.202422.11.20231.751.0012.06.2024-10101-047721 293 679 790163.77-63.778.850.846.225.024852BOND-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
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)13.06.202411.3300EUR0.98% 100 EUR4.50%2.07%2.72%3.00%5.69%5.40%1.45%1.67%--31.05.20240.11%3.05%0.59%8.86%14.06.202422.11.20231.751.5012.06.2024-10101-0477220 822 196163.77-63.778.850.846.225.024852BOND-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
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)13.06.202412.2100USD0.33% 1 000 USD4.50%1.83%1.16%2.86%6.08%5.08%-2.42%0.75%--31.05.2024-0.21%3.49%-2.46%10.82%14.06.202422.11.20231.751.5012.06.2024-10101-04772132 031 839163.77-63.778.850.846.225.024852BOND-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
ISHEPYAiShares European Property Yield UCITS ETF (acc)14.06.20244.3065EUR0.00% 100 EUR5.00%-1.45%5.89%-1.50%12.54%21.29%-10.84%-4.62%--31.05.2024-0.47%11.92%-5.98%37.03%14.06.202430.04.20240.400.4012.06.202429800570440 732 843100.00014.150.851675REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)13.06.202479.7400EUR0.23% 100 EUR4.50%1.61%0.67%1.83%4.58%3.04%-4.25%-1.07%--31.05.2024-0.37%3.46%-4.07%10.97%14.06.202408.05.20241.751.0014.06.20241099-0578125 288 454161.80-61.807.990.857.054.824852BOND-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
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C14.06.202423.1600EUR0.00% 100 EUR5.00%-0.54%5.85%-1.13%13.20%18.41%-9.23%-2.70%-1.13%2.07%31.05.2024-0.34%12.03%-3.65%37.92%-2.37%9.65%-0.04%6.95%1.20%5.72%14.06.202420.02.20240.330.130.06412.06.202409505840687 281 229100.00014.810.861084REAL-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
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit13.06.20244.2880EUR0.16% 100 EUR0.00%1.42%2.56%8.80%11.87%-0.28%-19.35%-13.03%--31.05.2024-1.62%10.06%-18.21%26.99%14.06.202401.08.20230.260ročne10.2606.08%29.03.20240.890.6512.06.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR13.06.202416.7900EUR0.96% 100 EUR3.50%1.88%4.68%9.74%12.61%7.90%-8.53%-4.36%-2.38%2.06%31.05.2024-0.63%8.47%-9.04%21.14%-6.41%7.69%-2.77%3.80%-0.20%4.95%14.06.202429.03.20241.391.0012.06.2024-2301220119545 782 332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)13.06.20244.2690EUR0.12% 100 EUR3.50%1.35%2.42%8.54%11.43%-0.23%-19.32%-13.00%-10.94%-8.15%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%14.06.202401.08.20230.238ročne10.2385.57%29.03.20241.391.0012.06.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit13.06.202415.9700USD0.19% 1 000 USD0.00%1.59%2.97%9.61%13.26%8.05%-11.60%-4.77%--31.05.2024-0.88%9.83%-10.45%29.23%14.06.202429.03.20240.890.6512.06.2024-23012201195107 024 916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD13.06.202413.9400USD0.14% 1 000 USD3.50%1.53%2.80%9.42%12.78%7.56%-12.05%-5.25%-2.93%-0.24%31.05.2024-0.92%9.82%-10.89%29.10%-7.80%8.99%-3.52%5.23%-0.87%4.21%14.06.202429.03.20241.391.0012.06.2024-23012201195233 875 942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)14.06.20244.0955GBP0.00% 1 000 GBP5.00%0.15%1.99%-3.68%2.53%0.82%-7.56%-3.22%-2.78%-31.05.2024-0.46%7.84%-3.85%25.91%-1.27%7.12%-0.72%4.26%14.06.202418.04.20240.144štvrťročne20.2897.05%30.04.20240.400.4012.06.2024158410316115 504 369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)14.06.2024316.4473EUR0.00% 100 EUR5.00%-0.62%5.86%-1.51%13.17%18.18%-9.49%-2.92%--31.05.2024-0.36%11.94%-3.93%37.72%-2.71%9.48%14.06.202408.05.20240.350.3512.06.2024095050039 432 695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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