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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN03.03.20263.0790USD0.00% 1 000 USD5.00%5.77%7.32%-18.71%-35.13%-52.91%-55.42%-45.65%-57.29%-54.90%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%03.03.202619.01.20260.8006.02.202600010000110 332 308100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03.03.202634.2000USD0.35% 1 000 USD5.00%-4.47%-18.30%-36.48%-55.22%-60.82%-40.37%-31.78%-45.39%-44.69%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03.03.202624.12.20252.916štvrťročne42.9168.56%0.7505.02.2026338-29315400392 064 299399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)03.03.202649.2800USD0.81% 1 000 USD5.00%0.66%-1.72%-19.85%-34.81%-45.91%-44.41%-38.09%-45.10%-42.69%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%03.03.202624.12.20253.490štvrťročne43.4907.14%0.7509.02.2026149-490034421 504 932150.81-50.81EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03.03.202624.7800USD-1.24% 1 000 USD5.00%-6.02%-4.77%-24.01%34.31%13.15%-20.53%-38.01%-33.82%-22.29%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%03.03.202630.12.20250.591štvrťročne12.3659.43%0.757511.02.2026-2940780130 664 128100.00018.811.05055EQ-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
VANGREVanEck Global Real Estate UCITS ETF03.03.202641.4840EUR0.00% 100 EUR5.00%8.56%8.68%11.83%10.03%0.13%4.17%3.32%-47.66%-36.52%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%03.03.202603.12.20251.380štvrťročne41.3803.33%31.12.20240.250.2500.00919.02.202619900990315 119 007100.00-0.0025.221.633564REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTG3DSWisdomTree Gold 3x Daily Short USD ETC03.03.20260.9190USD0.00% 1 000 USD5.00%-18.38%-56.32%-74.46%-79.06%-87.26%-66.39%-51.75%-49.16%-39.10%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%03.03.202619.01.20260.990.9905.02.20260001000018 649 584100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF03.03.20260.1918USD0.00% 1 000 USD5.00%2.76%1.27%-8.71%-19.90%-24.25%-25.62%-20.92%-27.31%-26.69%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%03.03.202620.02.20250.700.50005.02.202621020-431062 813 108303.77-203.7720.042.646834EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC03.03.20265.8175USD0.00% 1 000 USD5.00%-8.42%-24.45%-12.86%-32.22%-43.44%-35.95%-24.62%-28.15%-21.08%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%03.03.202628.01.20260.4909.02.202600010000142 795 921100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AROUNDTAroundtown SA (REIT) (dis)03.03.20262.9600EUR0.00% 100 EUR5.00%11.87%8.11%-8.98%1.86%10.61%5.39%-13.59%-12.12%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%03.03.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H127.02.20263.0800EUR0.00% 100 EUR5.00%0.65%6.94%12.41%8.07%13.65%3.47%-7.30%-10.08%-8.52%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%03.03.202601.07.20250.271ročne10.2718.80%31.12.20251.801.5000.5803224.02.20261308701989 051 726157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127.02.20263.5900CHF0.00% 1 000 CHF5.00%0.56%5.28%6.85%0.84%6.21%-3.94%-9.76%-11.38%-9.13%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%03.03.202601.07.20250.264ročne10.2647.35%31.12.20251.391.0500.3002325.02.20261908101841 356 754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H127.02.20263.9300EUR0.00% 100 EUR5.00%0.51%5.65%7.97%2.34%8.26%-1.64%-8.57%-10.49%-8.41%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%03.03.202601.07.20250.284ročne10.2847.23%30.11.20251.371.0500.3502324.02.202620080017720 865 333193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)03.03.2026102.9500EUR0.00% 100 EUR5.00%9.13%14.21%18.63%25.37%26.72%20.64%10.53%-4.47%-7.89%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%03.03.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)27.02.20264.3650EUR-0.11% 100 EUR3.50%0.76%3.26%4.98%2.66%2.25%-1.85%-11.52%-8.83%-6.67%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%03.03.202601.08.20250.234ročne10.2345.34%30.01.20261.401.0025.02.2026280710321721 645 343169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD02.03.20267.7800USD-1.02% 1 000 USD5.00%0.13%3.18%7.61%12.10%16.12%5.48%-4.80%-7.27%-6.12%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%03.03.202602.01.20260.176štvrťročne10.7048.96%30.11.20251.891.5000.4503216.02.2026240760192259 276 346139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF03.03.20266.0825USD0.00% 1 000 USD5.00%1.59%1.32%-3.08%-8.56%-9.35%-10.71%-8.24%-11.82%-11.97%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%03.03.202620.02.20250.500.30005.02.202641040-7230147 923 938307.31-207.3125.036.22995EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27.02.202642.2000AUD-0.24% 100 000 EUR3.00%0.36%0.00%1.71%4.17%-0.28%-1.82%-10.69%-8.80%-6.53%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%03.03.202602.02.20260.620mesačne23.7208.79%02.02.20261.631.1025.02.2026509500319665 930103.26-3.266.116.76BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP27.02.20265.0300GBP0.00% 1 000 GBP5.00%3.50%2.86%8.87%13.54%9.35%1.64%-4.00%-7.45%-5.59%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%03.03.202602.01.20260.113štvrťročne10.4528.99%30.11.20251.891.5000.4503223.02.20262407601923 031 508139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR27.02.20266.6400EUR-0.30% 100 EUR5.00%2.63%2.63%6.75%8.50%2.63%1.66%-4.30%-7.83%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%03.03.202602.01.20260.150štvrťročne10.6009.01%30.11.20251.891.5000.4503219.02.2026240760192111 809 763139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H127.02.20264.3700CHF0.00% 1 000 CHF5.00%0.23%4.05%4.30%-0.23%4.55%-5.81%-8.46%-9.44%-7.56%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%03.03.202601.07.20250.251ročne10.2515.74%31.12.20251.391.0500.2102925.02.2026170830065620 559172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
DEWOHNDeutsche Wohnen SE (REIT) (dis)03.03.202623.2000EUR0.00% 100 EUR5.00%11.00%10.48%9.43%-0.22%-1.07%2.05%-9.71%-7.72%-0.53%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%03.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H127.02.20264.7000EUR0.00% 100 EUR5.00%0.43%4.91%5.38%1.51%6.82%-3.56%-7.12%-8.44%-6.73%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%03.03.202601.07.20250.265ročne10.2655.64%31.12.20251.351.0500.2402924.02.202617083006543 968 115172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y27.02.202629.8300EUR-0.30% 100 EUR3.00%1.12%4.59%7.30%10.52%9.15%0.34%-6.50%-6.81%-6.26%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%03.03.202622.04.20251.840ročne11.8406.15%02.02.20261.781.1026.02.2026109900186398 339179.04-79.04BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR02.03.20266.8700EUR-0.29% 100 EUR5.00%1.33%4.09%7.68%-0.15%-2.83%-3.01%-5.96%-8.86%-7.24%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%03.03.202601.07.20250.527ročne10.5277.65%30.11.20251.371.0500.2202321.02.202620080017748 113 768193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
KRSCHIKraneShares CSI China Internet ETF (dis)03.03.202630.6500USD-0.21% 1 000 USD5.00%-10.54%-17.47%-19.77%-7.81%-8.64%-1.16%-19.22%-5.77%-0.87%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%03.03.202622.12.20252.096ročne12.0966.82%0.682204.02.20260100003108 650 681 504100.00017.852.188211EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
COVIVIOCovivio (REIT) (dis)03.03.202660.2000EUR0.00% 100 EUR5.00%12.21%9.26%8.18%16.44%15.22%-0.41%-3.26%-5.38%-2.38%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%03.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y27.02.202659.1100EUR-0.34% 100 EUR3.00%2.53%3.32%7.85%10.22%-4.69%-1.65%-7.88%-7.29%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%03.03.202622.04.20253.630ročne13.6306.12%12.02.20261.681.2501.03.2026-2548724822771 708 629182.57-82.5718.663.3234115.015.99BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192102.03.202624.0000USD-3.96% 1 000 USD5.75%-4.34%10.24%12.83%23.71%40.93%30.46%-4.52%-0.90%2.34%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%03.03.202630.11.20252.772.1000.060-3121.02.20261990037034 699 545100.0009.091.512772EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR27.02.202619.1000EUR-0.83% 100 EUR5.75%0.47%12.55%13.29%19.97%25.74%24.11%-4.62%-2.18%1.44%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%03.03.202601.07.20250.316ročne10.3161.64%30.11.20252.772.1000.060-3120.02.202619900370905 771100.0009.091.512772EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR02.03.202617.9600EUR-3.08% 100 EUR3.00%-3.54%9.65%12.74%20.70%24.72%25.62%-4.35%-1.78%1.10%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%03.03.202630.11.20253.262.6000.060-3119.02.2026298003707 171 338100.0008.101.362771EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VONOVIAVonovia SE (REIT) (dis)03.03.202627.8500EUR0.00% 100 EUR5.00%15.13%9.56%6.66%-4.43%-3.60%6.68%-12.28%-5.89%-0.47%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%03.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)03.03.202611.6550USD0.26% 1 000 USD5.00%1.75%-1.23%-2.18%-3.60%1.44%-6.74%-9.85%-7.44%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%03.03.202618.12.20250.331štvrťročne40.3312.85%0.5910402.02.2026-71690101152 308 774110.16-10.1622.414.581334.217.62BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192102.03.202620.5400EUR-2.28% 100 EUR5.75%-3.57%9.78%14.43%21.11%25.17%26.24%-3.85%-1.30%1.60%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%03.03.202601.12.19990.036130.11.20252.762.1000.060-3112.02.202629800370103 018 808100.0008.101.362771EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)03.03.202616.8000EUR0.00% 100 EUR5.00%2.82%11.76%18.54%19.86%16.91%8.51%-1.07%-3.84%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%03.03.202611.12.20251.004štvrťročne41.0045.98%31.12.20250.650.6515.02.20261990010601 228 225 090100.55-0.559.081.046433EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR02.03.20265.6400EUR-0.35% 100 EUR5.00%0.71%0.89%2.92%-0.53%0.36%-0.58%-5.11%-6.74%-5.75%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%03.03.202601.07.20250.256ročne10.2564.52%30.11.20251.501.0500.2603819.02.2026609400405 776 681182.39-82.396.876.644159BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETC03.03.20266.4950USD0.00% 1 000 USD5.00%-6.34%-21.75%-33.24%-36.87%-45.33%-26.38%-18.29%-17.08%-12.65%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%03.03.202619.01.20260.9805.02.2026000100009 594 894100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y02.03.202642.9700USD-1.60% 1 000 USD3.00%-0.09%3.14%6.81%10.63%10.75%2.08%-4.60%-4.72%-4.22%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%03.03.202622.04.20252.620ročne12.6206.00%02.02.20261.851.1026.02.20261099001868 170 372179.04-79.04BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y02.03.202653.4800USD-0.85% 1 000 USD3.00%2.18%13.47%30.60%40.00%54.48%5.99%-0.26%-4.36%2.57%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%03.03.202622.04.20252.140ročne12.1403.97%02.02.20262.241.7511.02.2026496002813 149 926100.00010.381.757312EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD02.03.202611.1000USD-1.42% 100 000 EUR5.00%0.18%2.59%2.87%2.21%7.56%-2.29%-5.36%-6.37%-4.94%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%03.03.202602.02.20260.113mesačne20.6786.02%31.12.20251.351.0500.1102922.02.2026170830065944 313 796172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y27.02.2026105.2500USD-0.08% 1 000 USD3.00%1.26%3.96%7.78%12.66%8.36%2.60%-4.66%-4.27%-3.23%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%03.03.202622.04.20256.510ročne16.5106.18%02.02.20261.941.2511.02.20266094013451 025 508168.29-68.295.642.4100BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H127.02.20266.5900EUR0.00% 100 EUR5.75%2.81%12.65%21.81%24.34%30.50%10.68%-2.29%-1.57%0.94%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%03.03.202601.07.20250.298ročne10.2984.52%31.12.20251.851.5000.1601725.02.2026104644086923 242 314116.12-16.1211.601.7938712.294.091981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHEPYiShares European Property Yield UCITS ETF (dis)03.03.202633.7100EUR0.00% 100 EUR5.00%8.10%11.66%12.24%5.46%13.20%7.11%-2.47%-2.43%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%03.03.202611.12.20250.880štvrťročne40.8802.61%31.12.20250.400.4013.02.202619900600927 397 393100.00013.770.881386REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF02.03.202610.2100CHF-1.26% 1 000 CHF5.00%0.10%3.65%5.80%6.69%12.82%2.68%-3.26%-4.62%-2.40%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%03.03.202630.11.20251.391.0500.3102324.02.20262008001776 797 467193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y27.02.202659.3200USD-0.24% 100 000 EUR3.00%0.99%2.36%6.92%12.60%3.33%2.37%-4.86%-3.92%-2.86%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%03.03.202622.04.20253.870ročne13.8706.51%02.02.20261.641.1011.02.20265095003193 888 212103.26-3.266.116.76BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTCHFranklin Templeton - Templeton China Fund N(acc)USD27.02.202624.8000USD-0.88% 1 000 USD3.00%-3.09%3.90%8.34%17.98%16.76%4.58%-10.49%-2.03%3.17%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%03.03.202630.11.20252.942.6000.340820.02.20263970057024 790 856100.00014.492.148013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR02.03.20269.8000EUR0.00% 100 EUR5.00%1.55%3.59%5.72%-0.71%-3.83%-5.00%-4.57%-6.89%-5.63%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%03.03.202601.07.20250.587ročne10.5875.99%31.12.20251.351.0500.1102921.02.202617083006560 677 011172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y02.03.2026117.1600EUR-1.97% 100 EUR3.00%6.71%9.97%14.05%6.76%7.37%0.70%-4.14%-4.37%-2.78%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%03.03.202622.04.20254.380ročne14.3803.66%02.02.20261.971.5011.02.2026196033108 262 563100.00-0.0013.670.82790REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H127.02.202610.3400CHF-0.10% 1 000 CHF5.00%0.49%5.94%11.06%17.10%22.51%10.37%0.47%-1.98%-0.01%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%03.03.202631.12.20251.861.5000.5503224.02.20261308701981 066 878157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H102.03.20267.0600EUR-1.12% 100 EUR5.75%1.44%8.28%12.06%15.36%18.46%6.71%-2.00%-2.63%-2.11%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%03.03.202602.01.20260.094štvrťročne10.3765.27%30.11.20251.661.3500.2608026.02.202675439034932 261 595145.88-45.8812.671.6843711.435.78892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD27.02.202616.9300USD0.47% 1 000 USD5.25%1.68%19.56%24.39%37.75%50.49%24.98%0.94%2.84%4.74%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%03.03.202601.08.20250.245ročne10.2451.45%30.01.20261.941.5021.02.20262971056015 109 310101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
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