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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 ETN26.08.20261.7080USD0.00% 1 000 USD5.00%-10.15%0.26%-43.39%-42.08%-54.51%-55.27%-45.48%-59.34%-55.70%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%26.08.202631.07.20260.8007.08.20260001000097 705 126100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGRE1142532660VanEck Global Real Estate UCITS ETF26.08.202641.5390EUR0.00% 100 EUR5.00%-3.93%2.01%0.09%6.80%9.98%6.44%-0.32%-48.18%-36.78%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%26.08.202603.06.20260.700štvrťročne21.4003.37%31.12.20250.250.2500.00221.08.202619900970448 338 099100.00-0.0027.131.703365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)26.08.202634.7100USD-0.14% 1 000 USD5.00%-9.84%-7.12%-28.62%-31.81%-42.56%-46.14%-35.80%-46.83%-42.87%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%26.08.202624.06.20260.837štvrťročne21.6734.81%0.7511.08.2026127-5225012432 215 333152.31-52.313.120.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)26.08.202621.7100USD-0.41% 1 000 USD5.00%-7.85%-11.71%-35.35%-48.85%-58.79%-49.76%-35.55%-49.80%-44.25%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%26.08.202624.06.20260.559štvrťročne21.1175.13%0.7507.08.2026338-29315400379 884 568399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF26.08.20260.1558USD0.00% 1 000 USD5.00%-5.29%-2.78%-17.37%-18.00%-25.58%-27.28%-19.01%-28.72%-26.44%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%26.08.202631.03.20260.700.50006.08.20260001000047 249 069100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC26.08.20261.1795USD0.00% 1 000 USD5.00%-33.47%-14.28%19.99%-46.34%-72.48%-62.71%-47.39%-43.59%-36.08%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%26.08.202631.07.20260.990.9906.08.20260001000013 574 864100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNG149928552WisdomTree Natural Gas ETC26.08.20264.5350USD0.00% 1 000 USD5.00%-8.53%-12.24%-18.25%-35.74%-26.80%-33.24%-32.64%-27.73%-25.48%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%26.08.202606.08.20260.4910.08.202600010000130 687 520100.000COM-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
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)26.08.2026103.0000EUR0.00% 100 EUR5.00%-1.76%5.42%-1.20%13.54%15.65%29.88%7.01%-2.48%-8.31%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%26.08.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H124.08.20262.8400EUR0.35% 100 EUR5.00%2.53%-5.65%-7.79%-1.05%3.27%1.45%-6.90%-8.87%-9.33%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%26.08.202601.07.20260.278ročne10.2789.82%31.05.20261.801.5000.540-127.07.202619081018610 351 950130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H121.08.20263.2600CHF0.31% 1 000 CHF5.00%2.52%-5.23%-8.94%-3.55%-2.40%-4.48%-9.77%-10.67%-9.68%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%26.08.202601.07.20260.292ročne10.2928.98%31.05.20261.391.0500.270-028.07.20262207801601 330 509196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H124.08.20263.6200EUR0.28% 100 EUR5.00%3.43%-4.49%-7.65%-1.90%-1.09%-2.45%-8.52%-9.50%-8.79%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%26.08.202601.07.20260.320ročne10.3208.86%31.05.20261.371.0500.270-027.07.202622078016019 557 120196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF26.08.20265.5545USD0.00% 1 000 USD5.00%-2.46%-0.79%-7.86%-7.58%-11.31%-11.77%-6.98%-12.64%-11.73%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%26.08.202631.03.20260.500.30006.08.202600010000188 360 576100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD24.08.20267.6700USD-0.13% 1 000 USD5.00%2.54%1.99%-2.42%3.09%5.65%3.84%-3.97%-6.24%-6.62%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%26.08.202601.07.20260.529štvrťročne30.7059.18%31.05.20261.891.5000.470-118.08.2026170830186247 139 260136.92-36.929.534.142278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)25.08.20264.2130EUR0.38% 100 EUR3.50%-4.08%-2.41%-3.48%-0.64%1.35%3.42%-10.69%-8.79%-7.59%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%26.08.202601.08.20250.234ročne10.2345.56%30.06.20261.401.0027.07.2026320680321019 923 558170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP21.08.20264.8500GBP0.21% 1 000 GBP5.00%-0.21%0.83%-3.39%-0.82%4.75%2.00%-3.91%-7.95%-7.11%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%26.08.202601.07.20260.342štvrťročne30.4569.42%30.06.20261.891.5000.470-125.08.20261808201904 321 484129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y24.08.202627.4700EUR0.04% 100 EUR3.00%3.31%4.25%-7.69%-2.93%-1.79%-1.76%-6.79%-7.02%-7.33%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%26.08.202621.04.20261.790ročne11.7906.52%07.07.20261.781.1029.07.2026309700165482 759372.85-272.85BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H121.08.20264.0000CHF0.25% 1 000 CHF5.00%2.04%-4.76%-8.26%-4.08%-4.08%-5.96%-8.54%-9.05%-7.99%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%26.08.202601.07.20260.274ročne10.2746.87%31.05.20261.391.0500.160828.07.2026200800050587 329178.23-78.236.264.655050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y21.08.202640.2500AUD0.02% 100 000 EUR3.00%-1.03%-0.47%-4.80%-4.19%-3.01%-1.30%-10.97%-9.73%-7.71%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%26.08.202601.06.20261.700mesačne63.4008.45%07.07.20261.631.1028.07.2026909100279510 312106.04-6.046.798.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H121.08.20264.3600EUR0.23% 100 EUR5.00%2.11%-3.96%-6.64%-2.24%-1.58%-3.62%-6.98%-7.87%-7.06%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%26.08.202601.07.20260.294ročne10.2946.76%31.05.20261.351.0500.160827.07.202620080005040 348 558178.23-78.236.264.655050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR24.08.20266.5100EUR0.15% 100 EUR5.00%1.09%-4.26%-5.52%-1.06%1.88%-2.80%-5.96%-7.99%-6.90%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%26.08.202601.07.20260.565ročne10.5658.69%30.06.20261.371.0500.210-023.08.202620080016543 775 276194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR24.08.20265.3000EUR0.00% 100 EUR5.00%0.57%-3.81%-6.19%-5.19%-3.81%-2.05%-5.11%-5.98%-6.24%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%26.08.202601.07.20260.266ročne10.2665.02%30.06.20261.501.0500.19010821.08.2026609400304 872 312213.60-113.608.106.254258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC26.08.20267.3812USD0.00% 1 000 USD5.00%-12.15%-3.07%10.95%-12.21%-28.32%-23.07%-15.22%-13.73%-10.91%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%26.08.202631.07.20260.9806.08.20260001000015 851 708100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y24.08.202640.6600USD0.07% 1 000 USD3.00%3.46%4.63%-6.68%-1.33%0.44%0.45%-4.53%-4.89%-5.07%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%26.08.202621.04.20262.610ročne12.6106.42%07.07.20261.851.1029.07.20263097001656 944 694372.85-272.85BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
COVIVIO348103298Covivio (REIT) (dis)26.08.202651.9000EUR0.00% 100 EUR5.00%-2.26%-4.77%-15.40%-6.40%-10.29%7.36%-7.82%-8.20%-4.61%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%26.08.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD24.08.202610.9200USD-0.09% 100 000 EUR5.00%2.44%1.30%-2.85%1.02%-0.18%-1.88%-4.81%-5.64%-4.75%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%26.08.202603.08.20260.451mesačne80.6776.19%30.06.20261.351.0500.090824.08.2026170830051880 506 700184.49-84.497.014.724753BOND-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 Y21.08.202698.2300USD0.17% 1 000 USD3.00%1.18%4.16%-6.47%-2.13%0.67%2.26%-5.07%-4.77%-4.53%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%26.08.202621.04.20266.150ročne16.1506.27%04.08.20261.941.2513.08.2026809201289912 945254.33-154.334.631.4000BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y24.08.202640.6200EUR0.12% 100 EUR3.00%0.92%4.05%-5.82%-2.50%0.89%-2.14%-4.45%-5.57%-5.45%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%26.08.202621.04.20262.590ročne12.5906.38%07.07.20261.781.1029.07.20263097001652 854 748372.85-272.85BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGIEHQ35534867Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H124.08.20267.2500EUR0.83% 100 EUR5.75%5.07%5.38%2.11%13.28%13.10%8.03%-1.15%-0.50%-2.15%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%26.08.202601.07.20260.342štvrťročne30.4566.34%31.05.20261.661.3500.3708029.07.202675142042813 186 456146.92-46.9212.251.8633910.315.46892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR24.08.20269.3000EUR0.32% 100 EUR5.00%0.43%-4.02%-5.10%-1.90%0.11%-4.33%-4.78%-6.42%-5.23%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%26.08.202601.07.20260.618ročne10.6186.67%30.06.20261.351.0500.090823.08.202617083005153 548 012184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y21.08.202655.3900USD0.02% 100 000 EUR3.00%-0.61%1.28%-6.81%-4.00%-0.14%2.66%-5.80%-4.74%-4.02%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%26.08.202621.04.20263.410ročne13.4106.16%04.08.20261.641.1013.08.20266094002753 582 688103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR24.08.202621.5200EUR0.28% 100 EUR3.00%6.06%13.80%17.34%34.84%30.90%26.90%-4.63%0.23%1.82%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%26.08.202630.06.20263.262.6000.030-3221.08.2026397003907 249 398100.00010.151.472867EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192124.08.202628.7500USD1.23% 1 000 USD5.75%8.82%14.50%16.44%36.97%30.86%30.79%-4.32%1.39%2.68%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%26.08.202630.06.20262.772.1000.030-3223.08.20263970039032 632 605100.00010.151.472867EQ-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)EUR24.08.202622.1400EUR1.37% 100 EUR5.75%6.14%12.50%16.10%33.61%29.85%25.13%-6.00%-0.65%1.34%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%26.08.202601.07.20260.267ročne10.2671.22%30.06.20262.772.1000.030-3222.08.2026397003901 005 589100.00010.151.472867EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
KLEPIERRE702622086Klépierre SA (REIT) (dis)26.08.202639.1400EUR0.00% 100 EUR5.00%1.29%14.11%10.75%16.98%14.58%18.34%13.52%5.22%-0.75%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%26.08.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H124.08.20266.5800EUR0.00% 100 EUR5.75%3.30%-2.95%0.15%13.84%21.40%11.24%-0.57%0.29%-0.72%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%26.08.202601.07.20260.350ročne10.3505.32%31.05.20261.851.5000.080-1528.07.2026104545088844 170 634111.41-11.4111.182.213879.374.371783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF21.08.202610.2800CHF0.39% 1 000 CHF5.00%2.49%3.52%-0.19%5.44%6.86%3.36%-2.54%-3.74%-2.43%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%26.08.202631.05.20261.391.0500.270-026.07.20262207801606 832 950196.74-96.748.114.062971BOND-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
KRSCHI452073524KraneShares CSI China Internet ETF (dis)26.08.202626.4100USD-0.06% 1 000 USD5.00%0.46%-3.14%-15.74%-29.64%-31.37%-1.41%-11.58%-6.17%-3.79%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%26.08.202622.12.20252.096ročne12.0967.93%0.684505.08.20260100003305 584 631 169100.00013.491.617713EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y21.08.202685.2300USD-0.02% 1 000 USD3.00%-0.01%0.39%-5.33%-4.27%-2.65%-0.85%-6.49%-5.20%-4.71%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%26.08.202621.04.20264.360ročne14.3605.11%07.07.20261.280.9029.07.2026140860025910 421100.00-0.004.964.35BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192124.08.202624.6800EUR0.33% 100 EUR5.75%6.15%14.00%17.64%35.38%31.56%27.53%-4.16%0.74%2.33%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%26.08.202601.12.19990.036131.05.20262.762.1000.030-3214.08.202639700400111 518 021100.0009.581.392768EQ-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
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H121.08.202610.3700CHF0.29% 1 000 CHF5.00%1.37%3.70%0.29%7.35%11.75%9.54%0.99%-1.13%-1.05%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%26.08.202631.05.20261.861.5000.540-127.07.20261908101861 099 595130.61-30.619.194.112575BOND-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
FFEMUU36676878Fidelity - Emerging Market Debt Fund A-DIST-USD25.08.20269.0190USD0.03% 1 000 USD3.50%-3.74%-3.47%-4.57%-0.73%3.62%4.92%-5.65%-3.89%-2.87%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%26.08.202603.08.20260.399ročne10.3994.42%31.07.20261.611.2022.08.2026-1301130020218 150 225230.23-130.236.326.26793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y24.08.2026107.9700EUR-0.12% 100 EUR3.00%-2.02%3.25%-7.40%2.89%-1.77%2.80%-8.61%-4.80%-3.94%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%26.08.202621.04.20264.530ročne14.5304.19%04.08.20261.971.5013.08.2026295033107 738 477100.00014.590.82689REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y21.08.2026190.8400EUR0.10% 100 000 EUR3.00%-2.88%0.57%-5.93%-5.43%-0.66%0.10%-5.89%-5.46%-4.35%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%26.08.202621.04.202611.700ročne111.7006.14%18.08.20261.641.1023.08.2026609400275703 532103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTREH2000320Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481924.08.202616.6300EUR0.36% 100 EUR5.00%3.48%4.13%0.79%7.22%7.99%5.53%-1.14%-2.47%-1.44%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%26.08.202630.06.20261.371.0500.270-024.08.202620080016564 587 966194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTEMBEH8670365Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H124.08.202610.1400EUR-0.10% 100 EUR5.00%2.53%4.00%1.30%8.92%13.55%11.63%2.35%0.10%-0.14%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%26.08.202631.05.20261.881.5000.540-129.07.202617083018618 455 013136.92-36.929.534.142575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)26.08.202618.0400EUR0.00% 100 EUR5.00%-0.66%-5.55%-23.40%-16.67%-22.24%-3.95%-19.25%-6.64%-6.14%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%26.08.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD25.08.202617.5300USD1.10% 1 000 USD5.25%9.29%7.15%4.41%25.21%28.42%25.08%-1.82%4.00%3.24%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%26.08.202603.08.20260.395ročne10.3952.28%31.07.20261.941.5023.08.20261000006013 233 571100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y24.08.202671.9500EUR0.17% 100 EUR3.00%-2.22%-0.22%-4.31%-5.52%-2.20%-3.57%-6.45%-5.86%-5.09%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%26.08.202621.04.20263.650ročne13.6505.08%07.07.20261.280.9028.07.2026140860025874 030100.00-0.004.964.35BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)25.08.20267.1970EUR0.33% 100 EUR5.25%0.29%-1.11%-3.33%3.20%3.35%1.73%-4.59%-3.46%-3.12%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%26.08.202601.05.20260.196štvrťročne20.3935.48%30.06.20261.701.2530.07.2026-2416106991457377 931 567319.55-219.5518.553.253111BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAZD36677185Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)25.08.20267.2780EUR0.34% 100 EUR5.25%-3.21%-4.55%-5.38%2.35%3.91%2.53%-4.16%-3.12%-2.94%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%26.08.202601.08.20250.355ročne10.3554.89%30.06.20261.731.2531.07.2026-241610699145727 262 246319.55-219.5518.553.253111BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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