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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. 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 
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN24.06.20261.7140USD-0.29% 1 000 USD5.00%-2.39%-48.82%-39.61%-47.93%-61.23%-55.08%-47.59%-59.09%-57.18%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%24.06.202612.05.20260.8006.06.20260001000081 773 595100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)24.06.202621.6350USD-5.19% 1 000 USD5.00%-16.21%-45.97%-44.79%-53.83%-69.24%-50.75%-34.12%-49.34%-46.03%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%24.06.202625.03.20260.274štvrťročne11.0944.79%0.7506.06.2026338-29315400371 874 320399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)24.06.202638.2793USD-2.71% 1 000 USD5.00%1.05%-32.57%-19.95%-30.65%-46.33%-44.78%-36.54%-45.79%-43.50%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%24.06.202625.03.20260.445štvrťročne11.7814.53%0.7510.06.2026135-350010463 254 374134.97-34.97EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)24.06.202623.6150USD-0.17% 1 000 USD5.00%-5.46%-1.30%-25.69%-29.72%38.67%-12.72%-37.64%-32.77%-23.31%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%24.06.202630.12.20250.591štvrťročne12.36510.00%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
VANGRE1142532660VanEck Global Real Estate UCITS ETF24.06.202641.1520EUR0.81% 100 EUR5.00%1.86%7.67%10.30%9.72%11.04%7.28%0.24%-48.06%-36.56%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%24.06.202603.06.20260.700štvrťročne21.4003.43%31.12.20250.250.2500.00221.06.2026010000990353 623 509100.00026.311.663366REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC24.06.20261.8860USD9.08% 1 000 USD5.00%38.37%24.20%8.20%-40.16%-58.50%-55.64%-42.72%-41.58%-33.23%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%24.06.202612.05.20260.990.9905.06.20260001000012 565 026100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF24.06.20260.1643USD-1.38% 1 000 USD5.00%2.02%-21.11%-11.88%-16.98%-28.93%-26.00%-19.89%-27.75%-27.05%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%24.06.202631.03.20260.700.50005.06.20260001000050 260 551100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNG149928552WisdomTree Natural Gas ETC24.06.20265.3950USD0.75% 1 000 USD5.00%5.37%-5.43%-14.33%-13.71%-36.75%-29.26%-27.42%-26.21%-23.92%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%24.06.202612.05.20260.4909.06.202600010000153 594 135100.000COM-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
AROUNDT348103295Aroundtown SA (REIT) (dis)24.06.20262.3800EUR2.41% 100 EUR5.00%-6.96%4.57%-8.60%-25.90%-21.61%30.56%-19.15%-15.32%-6.27%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%24.06.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H122.06.20263.0600EUR0.00% 100 EUR5.00%1.66%4.44%4.44%8.90%5.88%1.46%-7.42%-10.14%-9.26%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%24.06.202601.07.20250.271ročne10.2718.86%31.03.20261.801.5000.540-126.05.20261308701989 973 512157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H122.06.20263.4500CHF0.00% 1 000 CHF5.00%0.00%1.47%0.88%0.88%-3.36%-5.74%-10.48%-11.68%-9.66%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%24.06.202601.07.20250.264ročne10.2647.65%31.03.20261.391.0500.270-027.05.20262008000691 340 869206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H122.06.20263.8100EUR0.00% 100 EUR5.00%0.53%2.14%2.14%2.70%-1.04%-3.43%-9.13%-10.70%-8.87%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%24.06.202601.07.20250.284ročne10.2847.45%31.03.20261.371.0500.270-026.05.202620080006820 124 341206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)24.06.2026102.1500EUR1.24% 100 EUR5.00%4.66%7.89%10.67%16.58%26.05%30.85%5.03%-3.31%-7.81%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%24.06.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)22.06.20264.3650EUR0.05% 100 EUR3.50%1.25%3.05%2.54%3.22%2.42%0.70%-11.65%-9.24%-7.43%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%24.06.202601.08.20250.234ročne10.2345.35%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
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD23.06.20267.6600USD-0.26% 1 000 USD5.00%1.86%1.59%0.13%2.82%8.65%3.30%-4.75%-7.33%-6.64%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%24.06.202601.04.20260.353štvrťročne20.7069.19%31.03.20261.891.5000.470-117.06.2026170830192249 739 866133.01-33.019.314.052575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF24.06.20265.6850USD-0.63% 1 000 USD5.00%1.34%-10.32%-4.68%-6.77%-13.14%-10.94%-7.54%-12.04%-12.12%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%24.06.202631.03.20260.500.30005.06.202600010000155 049 349100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y22.06.202641.3200AUD-0.17% 100 000 EUR3.00%2.18%3.27%-1.74%-1.76%1.77%-1.49%-10.87%-9.42%-7.06%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%24.06.202604.05.20261.430mesačne53.4328.29%11.05.20261.631.1027.05.2026109900268616 857105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP22.06.20265.0000GBP-0.20% 1 000 GBP5.00%3.52%3.09%2.46%5.71%10.62%1.87%-3.71%-7.88%-5.61%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%24.06.202601.04.20260.227štvrťročne20.4549.06%31.03.20261.891.5000.470-124.06.20261708301923 812 405133.01-33.019.314.052575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR22.06.20266.7200EUR0.45% 100 EUR5.00%3.70%3.86%3.86%7.01%9.80%1.75%-3.90%-7.46%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%24.06.202601.04.20260.302štvrťročne20.6049.03%31.03.20261.891.5000.470-120.06.2026170830192123 234 814133.01-33.019.314.052575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H122.06.20264.1900CHF-0.24% 1 000 CHF5.00%-0.24%1.21%0.00%-1.64%-4.56%-7.24%-9.02%-9.82%-7.98%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%24.06.202601.07.20250.251ročne10.2515.98%31.03.20261.391.0500.160827.05.2026200800056598 379177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)24.06.202618.2800EUR1.11% 100 EUR5.00%-2.97%-3.08%-9.95%-14.38%-23.99%-4.34%-18.71%-8.17%-4.54%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%24.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H123.06.20264.5300EUR-0.44% 100 EUR5.00%-0.44%0.89%0.22%-0.44%-2.58%-4.86%-7.58%-8.77%-7.22%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%24.06.202601.07.20250.265ročne10.2655.82%31.03.20261.351.0500.160826.05.202620080005641 730 769177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y22.06.202627.1900EUR0.15% 100 EUR3.00%3.19%-1.02%-5.16%-4.43%0.18%-2.26%-7.18%-7.37%-7.16%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%24.06.202621.04.20261.790ročne11.7906.59%11.05.20261.781.1028.05.2026309700188521 348418.09-318.09BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR22.06.20266.9500EUR0.43% 100 EUR5.00%2.21%2.66%6.11%7.92%1.61%-2.81%-5.98%-8.65%-6.80%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%24.06.202601.07.20250.527ročne10.5277.62%31.03.20261.371.0500.210-023.06.202620080016845 943 918206.99-106.998.324.252476BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
KRSCHI452073524KraneShares CSI China Internet ETF (dis)24.06.202624.4750USD-0.04% 1 000 USD5.00%-9.05%-13.47%-29.08%-41.21%-29.42%-2.93%-18.81%-7.84%-2.90%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%24.06.202622.12.20252.096ročne12.0968.56%0.682204.06.20260100003106 225 812 266100.00012.821.557418EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
COVIVIO348103298Covivio (REIT) (dis)24.06.202653.8000EUR1.89% 100 EUR5.00%0.37%4.36%-3.06%-4.69%3.76%7.79%-6.50%-7.41%-3.58%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%24.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARMAIEE35721211BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y22.06.202660.6200EUR0.61% 100 EUR3.00%3.10%6.86%7.29%9.88%13.58%0.85%-6.84%-6.73%-4.89%31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%24.06.202621.04.20261.660ročne11.6602.76%19.05.20261.681.2531.05.2026-2255634892941 681 241189.91-89.9118.403.2736135.776.59BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192123.06.202626.0100USD-1.22% 1 000 USD5.75%3.58%15.34%14.89%22.69%35.47%28.85%-5.64%-0.80%1.76%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%24.06.202631.03.20262.772.1000.030-3222.06.20262980039032 922 194100.28-0.289.651.392769EQ-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
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR23.06.202620.7900EUR-0.38% 100 EUR5.75%5.64%17.72%19.00%27.39%35.18%23.45%-6.34%-2.00%0.90%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%24.06.202601.07.20250.316ročne10.3161.51%31.03.20262.772.1000.030-3221.06.202629800390964 316100.28-0.289.651.392769EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR22.06.202620.1400EUR0.50% 100 EUR3.00%6.50%20.24%19.31%27.39%38.04%26.33%-5.01%-1.18%1.44%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%24.06.202631.03.20263.262.6000.030-3220.06.2026298003906 649 889100.28-0.289.651.392769EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VONOVIA702622083Vonovia SE (REIT) (dis)24.06.202620.7900EUR2.62% 100 EUR5.00%-1.56%-0.81%-13.45%-20.74%-31.07%6.28%-17.76%-9.84%-4.07%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%24.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTR152402765Cambria Tail Risk ETF (dis)24.06.202610.7500USD0.23% 1 000 USD5.00%0.51%-7.61%-6.44%-9.30%-10.53%-8.03%-10.46%-8.79%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%24.06.202620.03.20260.077štvrťročne10.3102.89%0.5910403.06.2026-71690101150 578 168111.57-11.5721.994.771334.407.37BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192123.06.202622.8700EUR-0.87% 100 EUR5.75%5.64%17.70%18.99%27.34%37.85%26.94%-4.75%-0.81%1.75%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%24.06.202601.12.19990.036131.03.20262.762.1000.030-3213.06.202639700380104 966 710100.48-0.489.401.482869EQ-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
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)24.06.202616.0100EUR-0.98% 100 EUR5.00%-3.38%-1.15%7.96%13.13%17.13%9.42%-2.54%-4.45%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%24.06.202618.06.20260.494štvrťročne20.9886.11%30.04.20260.650.6516.06.20261990011401 424 971 842100.02-0.028.411.075640EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR23.06.20265.5900EUR0.00% 100 EUR5.00%1.45%2.19%0.18%0.54%-1.58%-1.73%-5.04%-6.59%-5.92%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%24.06.202601.07.20250.256ročne10.2564.58%31.03.20261.501.0500.19010821.06.2026509500345 428 770184.95-84.954.125.815050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC24.06.20268.5225USD2.93% 1 000 USD5.00%12.27%9.79%9.23%-8.64%-18.33%-18.67%-12.98%-12.82%-9.70%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%24.06.202612.05.20260.9805.06.20260001000012 097 932100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y22.06.202640.1300USD0.12% 1 000 USD3.00%3.27%-0.45%-4.04%-2.72%2.71%-0.02%-4.96%-5.21%-4.89%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%24.06.202621.04.20262.610ročne12.6106.51%11.05.20261.851.1028.05.20263097001886 933 503418.09-318.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y22.06.202645.5400USD1.31% 1 000 USD3.00%-3.96%-5.73%2.87%5.39%16.00%-2.73%-7.27%-6.73%-1.14%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%24.06.202622.04.20262.320ročne12.3205.16%19.05.20262.241.7512.06.2026496002512 781 996100.00010.921.90808EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD23.06.202610.7200USD-0.28% 100 000 EUR5.00%-0.56%-0.09%-1.56%-3.25%-0.65%-3.37%-5.49%-6.48%-5.10%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%24.06.202601.06.20260.336mesačne60.6726.25%31.03.20261.351.0500.090823.06.2026210790051903 058 395166.56-66.566.094.644951BOND-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
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y22.06.202698.2500USD0.05% 1 000 USD3.00%3.70%0.23%-3.48%-1.66%4.24%1.82%-5.34%-4.79%-3.96%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%24.06.202621.04.20266.150ročne16.1506.26%19.05.20261.941.2512.06.20268092012921 003 020216.16-116.164.511.9300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H122.06.20267.1200EUR0.28% 100 EUR5.75%5.01%16.91%20.68%25.13%31.61%11.69%-0.66%-0.57%0.46%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%24.06.202601.07.20250.298ročne10.2984.20%31.03.20261.851.5000.080-1527.05.2026134344086903 519 992109.17-9.1710.382.053768.883.982278BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)24.06.202630.2800EUR1.61% 100 EUR5.00%-2.53%2.57%1.00%1.10%-4.39%10.33%-6.97%-4.18%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%24.06.202619.03.20260.004štvrťročne10.0150.05%30.04.20260.400.4014.06.202619900620908 835 438100.00011.470.841187REAL-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
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF23.06.20269.9200CHF-0.30% 1 000 CHF5.00%-0.10%0.51%0.00%0.30%4.09%1.17%-3.77%-4.79%-2.76%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%24.06.202631.03.20261.391.0500.270-025.05.20262008000686 600 769206.99-106.998.224.333169BOND-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
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y22.06.202656.2100USD-0.16% 100 000 EUR3.00%2.78%-0.78%-3.47%-1.00%5.46%2.79%-5.58%-4.40%-3.35%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%24.06.202621.04.20263.410ročne13.4106.06%19.05.20261.641.1012.06.202613087002703 622 525106.02-6.026.868.16BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD22.06.202622.6800USD0.35% 1 000 USD3.00%-2.58%0.71%-6.13%-8.07%7.95%4.46%-10.58%-2.83%1.45%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%24.06.202631.03.20262.942.6000.4104821.06.20264960054021 714 746100.00-0.0012.731.80781513.270.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR22.06.20269.8600EUR0.20% 100 EUR5.00%1.75%2.39%5.23%5.23%0.51%-4.33%-4.51%-6.77%-5.10%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%24.06.202601.07.20250.587ročne10.5875.97%31.03.20261.351.0500.090822.06.202621079005156 925 466166.56-66.566.094.644951BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y22.06.2026104.6100EUR0.69% 100 EUR3.00%0.04%1.03%-0.95%0.13%-4.78%2.95%-8.08%-5.38%-4.13%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%24.06.202621.04.20264.530ročne14.5304.36%19.05.20261.971.5012.06.2026196033107 600 998100.00014.220.81789REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H122.06.202610.2100CHF0.10% 1 000 CHF5.00%1.79%2.92%3.44%7.36%14.08%8.25%0.24%-2.11%-0.87%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%24.06.202631.03.20261.861.5000.540-126.05.20261308701981 029 810157.84-57.8411.864.912377BOND-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
FTGIEHQ35534867Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H122.06.20266.9200EUR-0.14% 100 EUR5.75%0.58%4.69%4.69%6.63%12.52%5.10%-2.61%-2.26%-2.54%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%24.06.202601.04.20260.202štvrťročne20.4045.83%31.03.20261.661.3500.3708028.05.202665440042832 887 961139.39-39.3912.401.7236710.275.57892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD22.06.202616.5500USD0.85% 1 000 USD5.25%3.57%15.98%11.60%20.63%36.44%23.07%-2.19%1.62%3.00%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%24.06.202601.08.20250.245ročne10.2451.49%29.05.20261.941.5023.06.20265950061013 702 168102.30-2.308.611.725342EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
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