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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 18.09.2025 | 3.3070 | USD | -3.85% | 1 000 USD | 5.00% | -9.50% | -28.46% | -57.48% | -41.87% | -60.16% | -58.44% | -53.03% | -56.92% | -55.06% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 18.09.2025 | 15.07.2025 | 0.80 | 05.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 80 523 172 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGRE | VanEck Global Real Estate UCITS ETF | 18.09.2025 | 37.4890 | EUR | -0.01% | 100 EUR | 5.00% | 1.29% | 0.87% | -2.00% | -5.09% | -7.74% | -1.38% | 3.10% | -48.19% | -36.96% | 31.05.2025 | -0.17% | 8.14% | -2.62% | 21.96% | -8.65% | 18.70% | -32.78% | 9.77% | -48.39% | 0.02% | 18.09.2025 | 04.06.2025 | 0.720 | štvrťročne | 2 | 1.440 | 3.84% | 31.12.2024 | 0.25 | 0.25 | 0 | 0.009 | 26.08.2025 | 1 | 99 | 0 | 0 | 99 | 0 | 288 671 577 | 100.00 | -0.00 | 24.50 | 1.50 | 33 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 18.09.2025 | 14.2000 | USD | -0.35% | 1 000 USD | 5.00% | -6.02% | -24.91% | -45.02% | -35.69% | -45.70% | -45.91% | -42.63% | -43.95% | -42.85% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 18.09.2025 | 25.06.2025 | 0.448 | štvrťročne | 2 | 0.896 | 6.29% | 0.75 | 09.08.2025 | 371 | -300 | 23 | 6 | 0 | 16 | 560 484 152 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 18.09.2025 | 12.3900 | USD | 1.14% | 1 000 USD | 5.00% | -13.81% | -34.69% | -47.77% | -32.55% | -38.91% | -40.13% | -43.03% | -41.64% | -42.15% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 18.09.2025 | 25.06.2025 | 0.391 | štvrťročne | 2 | 0.782 | 6.38% | 0.75 | 05.08.2025 | 338 | -293 | 15 | 40 | 0 | 3 | 90 322 166 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 18.09.2025 | 0.2006 | USD | 0.00% | 1 000 USD | 5.00% | -4.02% | -15.11% | -28.69% | -16.33% | -26.01% | -27.24% | -25.48% | -26.43% | -26.93% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 18.09.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 18.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 43 250 201 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 18.09.2025 | 3.3950 | USD | 1.89% | 1 000 USD | 5.00% | -24.23% | -20.00% | -45.41% | -63.68% | -66.24% | -52.84% | -33.38% | -40.82% | -33.28% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 18.09.2025 | 15.07.2025 | 0.99 | 0.99 | 05.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 15 355 545 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 18.09.2025 | 6.6350 | USD | -0.97% | 1 000 USD | 5.00% | 1.36% | -28.37% | -36.29% | -5.92% | -3.68% | -51.80% | -24.69% | -26.56% | -25.13% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 18.09.2025 | 15.07.2025 | 0.49 | 08.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 78 524 757 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| URW | Unibail-Rodamco-Westfield (REIT) (dis) | 18.09.2025 | 88.8400 | EUR | 0.41% | 100 EUR | 5.00% | -2.44% | 7.74% | 16.77% | 21.77% | 14.43% | 19.35% | 22.50% | -9.30% | -8.79% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 18.09.2025 | 10.10.2008 | 6.625 | 4 | 0 | 17.08.2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 17.09.2025 | 2.8200 | EUR | 0.00% | 100 EUR | 5.00% | 2.55% | -2.42% | 3.30% | 6.42% | 1.81% | 1.34% | -9.08% | -10.27% | -9.60% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 18.09.2025 | 01.07.2025 | 0.271 | ročne | 1 | 0.271 | 9.61% | 30.06.2025 | 1.80 | 1.50 | 0 | 0.580 | 72 | 03.09.2025 | 24 | 0 | 76 | 0 | 0 | 90 | 6 506 000 | 151.76 | -51.76 | 11.30 | 5.03 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 17.09.2025 | 3.4400 | CHF | -0.29% | 1 000 CHF | 5.00% | 2.08% | -4.18% | 0.58% | 2.38% | -7.28% | -5.06% | -10.80% | -11.09% | -9.96% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 18.09.2025 | 01.07.2025 | 0.264 | ročne | 1 | 0.264 | 7.65% | 30.06.2025 | 1.39 | 1.05 | 0 | 0.300 | 16 | 05.09.2025 | 36 | 0 | 64 | 0 | 1 | 80 | 1 298 576 | 163.80 | -63.80 | 9.09 | 3.87 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 17.09.2025 | 3.7400 | EUR | 0.00% | 100 EUR | 5.00% | 2.47% | -3.36% | 2.19% | 4.47% | -4.83% | -2.94% | -9.70% | -10.28% | -9.27% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 18.09.2025 | 01.07.2025 | 0.284 | ročne | 1 | 0.284 | 7.59% | 30.06.2025 | 1.37 | 1.05 | 0 | 0.350 | 16 | 03.09.2025 | 36 | 0 | 64 | 0 | 1 | 80 | 21 018 067 | 163.80 | -63.80 | 9.09 | 3.87 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 18.09.2025 | 6.1000 | USD | -0.65% | 1 000 USD | 5.00% | -2.40% | -7.82% | -13.96% | -5.99% | -11.00% | -11.67% | -11.17% | -11.34% | -12.22% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 18.09.2025 | 20.02.2025 | 0.50 | 0.30 | 0 | 18.09.2025 | 2 | 102 | 0 | -4 | 22 | 0 | 159 299 096 | 305.12 | -205.12 | 20.81 | 4.31 | 102 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 17.09.2025 | 7.4500 | USD | 0.13% | 1 000 USD | 5.00% | 2.76% | 5.67% | 9.72% | 10.86% | 3.62% | 3.96% | -6.36% | -7.50% | -7.06% | 31.05.2025 | -0.32% | 6.04% | -7.09% | 21.62% | -11.94% | 4.75% | -12.35% | 2.32% | -11.04% | 0.40% | 18.09.2025 | 08.07.2025 | 0.484 | štvrťročne | 3 | 0.645 | 8.67% | 31.05.2025 | 1.89 | 1.50 | 72 | 20.08.2025 | 24 | 0 | 76 | 0 | 0 | 90 | 239 124 759 | 151.76 | -51.76 | 11.30 | 5.03 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 16.09.2025 | 4.2390 | EUR | 0.50% | 100 EUR | 3.50% | 2.10% | -0.02% | -1.23% | 1.27% | 4.10% | 2.17% | -11.13% | -8.96% | -7.00% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 18.09.2025 | 01.08.2025 | 0.234 | ročne | 1 | 0.234 | 5.54% | 25.07.2025 | 1.40 | 1.00 | 04.09.2025 | 33 | 0 | 67 | 0 | 3 | 211 | 22 282 075 | 178.02 | -78.02 | 0.18 | 0 | 0 | 8.49 | 3.07 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 17.09.2025 | 4.7100 | GBP | 0.21% | 1 000 GBP | 5.00% | 2.17% | 3.97% | 4.67% | 3.52% | 0.86% | -2.10% | -7.38% | -8.04% | -5.86% | 31.05.2025 | -0.54% | 4.29% | -6.82% | 12.23% | -10.61% | 4.70% | -11.82% | 1.53% | -9.92% | 0.92% | 18.09.2025 | 08.07.2025 | 0.319 | štvrťročne | 3 | 0.425 | 9.05% | 30.06.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 02.09.2025 | 24 | 0 | 76 | 0 | 0 | 90 | 2 511 320 | 151.76 | -51.76 | 11.30 | 5.03 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 17.09.2025 | 28.5500 | EUR | 0.21% | 100 EUR | 3.00% | 1.96% | 5.16% | 2.37% | 6.09% | 0.81% | -0.15% | -6.91% | -6.59% | -6.80% | 31.05.2025 | -0.21% | 5.74% | -8.14% | 16.30% | -10.87% | 3.83% | -10.36% | 1.85% | -9.63% | 0.62% | 18.09.2025 | 22.04.2025 | 1.840 | ročne | 1 | 1.840 | 6.46% | 25.08.2025 | 1.78 | 1.40 | 07.09.2025 | 5 | 0 | 95 | 0 | 0 | 187 | 340 355 | 250.88 | -150.88 | 9.01 | 4.81 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 17.09.2025 | 4.2800 | CHF | -0.23% | 1 000 CHF | 5.00% | 1.66% | -2.73% | 1.42% | 3.38% | -7.36% | -6.40% | -9.08% | -9.00% | -8.09% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 18.09.2025 | 01.07.2025 | 0.251 | ročne | 1 | 0.251 | 5.85% | 30.06.2025 | 1.39 | 1.05 | 0 | 0.210 | 24 | 05.09.2025 | 17 | 0 | 83 | 0 | 0 | 67 | 625 718 | 101.05 | -1.05 | 7.02 | 4.91 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 16.09.2025 | 42.2300 | AUD | 0.24% | 100 000 EUR | 3.00% | 1.20% | 3.89% | 1.37% | -0.28% | -2.79% | -1.77% | -11.31% | -8.59% | -6.94% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 18.09.2025 | 02.05.2025 | 1.760 | mesačne | 5 | 4.224 | 10.03% | 25.08.2025 | 1.63 | 1.25 | 07.09.2025 | -10 | 0 | 110 | 0 | 0 | 276 | 706 213 | 116.13 | -16.13 | 7.04 | 7.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 17.09.2025 | 4.5600 | EUR | -0.22% | 100 EUR | 5.00% | 1.79% | -2.15% | 2.47% | 5.31% | -5.20% | -4.34% | -7.90% | -8.09% | -7.33% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 18.09.2025 | 01.07.2025 | 0.265 | ročne | 1 | 0.265 | 5.80% | 30.06.2025 | 1.35 | 1.05 | 0 | 0.240 | 24 | 03.09.2025 | 17 | 0 | 83 | 0 | 0 | 67 | 45 432 860 | 101.05 | -1.05 | 7.02 | 4.91 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 17.09.2025 | 6.4700 | EUR | 0.15% | 100 EUR | 5.00% | 1.41% | -6.10% | -4.99% | -6.23% | -9.00% | -5.96% | -7.55% | -8.24% | -7.57% | 31.05.2025 | -0.70% | 4.18% | -8.13% | 8.31% | -9.95% | 2.87% | -10.31% | 0.71% | -9.15% | 0.55% | 18.09.2025 | 01.07.2025 | 0.527 | ročne | 1 | 0.527 | 8.16% | 30.06.2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 29.08.2025 | 36 | 0 | 64 | 0 | 1 | 80 | 49 971 439 | 163.80 | -63.80 | 9.09 | 3.87 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 17.09.2025 | 5.5800 | EUR | 0.18% | 100 EUR | 5.00% | 1.09% | -1.93% | -0.36% | 0.36% | -3.46% | -0.76% | -5.31% | -6.60% | -5.93% | 31.05.2025 | -0.31% | 3.31% | -5.58% | 10.78% | -8.08% | 2.97% | -8.69% | 1.57% | -7.85% | 0.27% | 18.09.2025 | 01.07.2025 | 0.256 | ročne | 1 | 0.256 | 4.60% | 30.06.2025 | 1.50 | 1.05 | 0 | 0.260 | 38 | 25.08.2025 | 5 | 0 | 95 | 0 | 0 | 38 | 6 103 293 | 259.68 | -159.68 | 6.42 | 6.26 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 18.09.2025 | 9.5525 | USD | 0.61% | 1 000 USD | 5.00% | -8.57% | -6.28% | -15.63% | -25.59% | -26.51% | -18.61% | -9.72% | -13.25% | -10.32% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 18.09.2025 | 15.07.2025 | 0.98 | 05.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 6 616 856 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 17.09.2025 | 41.3900 | USD | 0.22% | 1 000 USD | 3.00% | 2.20% | 5.94% | 3.84% | 8.15% | 3.29% | 2.39% | -4.84% | -4.32% | -4.58% | 31.05.2025 | 0.00% | 5.75% | -5.82% | 16.88% | -8.81% | 4.23% | -8.24% | 2.00% | -7.41% | 0.77% | 18.09.2025 | 22.04.2025 | 2.620 | ročne | 1 | 2.620 | 6.34% | 19.08.2025 | 1.85 | 1.40 | 07.09.2025 | 5 | 0 | 95 | 0 | 0 | 187 | 7 969 729 | 250.88 | -150.88 | 9.01 | 4.81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| COVIVIO | Covivio (REIT) (dis) | 18.09.2025 | 57.0500 | EUR | 0.44% | 100 EUR | 5.00% | -2.56% | 10.88% | 11.43% | 16.76% | 3.26% | 1.50% | -0.97% | -6.45% | -2.64% | 31.05.2025 | -0.34% | 13.79% | -9.77% | 30.83% | -12.19% | 5.45% | -10.20% | 4.11% | -6.86% | 1.71% | 18.09.2025 | 11.08.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 17.09.2025 | 11.1200 | USD | 0.00% | 100 000 EUR | 5.00% | 1.65% | 2.77% | 6.62% | 8.07% | -3.64% | -2.04% | -5.82% | -5.77% | -5.25% | 31.05.2025 | -0.47% | 5.71% | -7.76% | 7.97% | -8.45% | 1.72% | -7.98% | 0.89% | -6.84% | 0.78% | 18.09.2025 | 01.08.2025 | 0.471 | mesačne | 8 | 0.707 | 6.35% | 30.06.2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 01.09.2025 | 17 | 0 | 83 | 0 | 0 | 67 | 917 363 329 | 101.05 | -1.05 | 7.02 | 4.91 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 16.09.2025 | 100.1300 | USD | 0.40% | 1 000 USD | 3.00% | 2.00% | 6.19% | 2.67% | 4.35% | 3.35% | 3.47% | -5.17% | -4.08% | -4.06% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 18.09.2025 | 22.04.2025 | 6.510 | ročne | 1 | 6.510 | 6.53% | 28.07.2025 | 1.94 | 1.50 | 11.08.2025 | 2 | 0 | 98 | 0 | 1 | 326 | 1 027 497 | 185.85 | -85.85 | 4.29 | 1.51 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 17.09.2025 | 40.7100 | EUR | 0.25% | 100 EUR | 3.00% | 0.59% | 3.06% | -4.99% | -4.88% | -3.76% | -3.36% | -4.96% | -4.51% | -5.08% | 31.05.2025 | -0.19% | 4.79% | -4.76% | 7.58% | -6.73% | 3.30% | -6.91% | 1.22% | -6.67% | 0.51% | 18.09.2025 | 22.04.2025 | 2.970 | ročne | 1 | 2.970 | 7.31% | 25.08.2025 | 1.78 | 1.40 | 07.09.2025 | 5 | 0 | 95 | 0 | 0 | 187 | 3 844 836 | 250.88 | -150.88 | 9.01 | 4.81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 17.09.2025 | 6.5100 | EUR | -0.15% | 100 EUR | 5.75% | 2.04% | 5.51% | 7.96% | 11.66% | 5.51% | 4.77% | -1.44% | -4.51% | -3.76% | 31.05.2025 | -0.09% | 6.25% | -5.32% | 17.87% | -6.99% | 3.35% | -6.99% | 2.99% | -6.44% | 0.70% | 18.09.2025 | 08.07.2025 | 0.276 | štvrťročne | 3 | 0.368 | 5.64% | 30.06.2025 | 1.66 | 1.35 | 0 | 0.260 | 45 | 09.09.2025 | 7 | 55 | 38 | 0 | 39 | 91 | 1 421 497 | 100.14 | -0.14 | 13.53 | 1.57 | 45 | 10 | 10.48 | 4.52 | 8 | 92 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 17.09.2025 | 9.4000 | EUR | 0.21% | 100 EUR | 5.00% | 1.18% | -4.67% | -4.28% | -5.24% | -9.00% | -7.33% | -5.84% | -6.11% | -5.70% | 31.05.2025 | -0.66% | 3.57% | -6.47% | 5.78% | -6.66% | 1.81% | -7.02% | 1.19% | -6.33% | 0.81% | 18.09.2025 | 01.07.2025 | 0.587 | ročne | 1 | 0.587 | 6.26% | 30.06.2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 29.08.2025 | 17 | 0 | 83 | 0 | 0 | 67 | 66 858 818 | 101.05 | -1.05 | 7.02 | 4.91 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 16.09.2025 | 57.0000 | USD | 0.25% | 100 000 EUR | 3.00% | 2.19% | 6.92% | 0.04% | 0.96% | 1.10% | 3.79% | -5.59% | -3.79% | -3.31% | 31.05.2025 | 0.02% | 7.09% | -5.25% | 23.32% | -9.51% | 4.55% | -7.11% | 1.83% | -5.77% | 0.69% | 18.09.2025 | 22.04.2025 | 3.870 | ročne | 1 | 3.870 | 6.81% | 28.07.2025 | 1.64 | 1.25 | 11.08.2025 | -4 | 0 | 104 | 0 | 0 | 242 | 3 864 666 | 113.84 | -13.84 | 7.36 | 7.64 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 17.09.2025 | 15.6800 | EUR | -0.32% | 100 EUR | 3.00% | -6.56% | 6.96% | 3.43% | 19.24% | 21.74% | -5.57% | -2.93% | -2.24% | -0.29% | 31.05.2025 | 0.16% | 16.10% | -8.07% | 63.04% | -16.30% | 7.46% | -9.51% | 4.60% | -5.75% | 3.80% | 18.09.2025 | 30.06.2025 | 3.26 | 2.60 | 0 | 0.070 | -35 | 25.08.2025 | 3 | 97 | 0 | 0 | 34 | 0 | 6 194 280 | 101.46 | -1.46 | 8.02 | 1.33 | 25 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 17.09.2025 | 21.1400 | USD | -0.61% | 1 000 USD | 5.75% | -5.54% | 10.22% | 12.27% | 34.99% | 30.01% | -3.48% | -2.50% | -1.60% | 0.54% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 18.09.2025 | 30.06.2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 28.08.2025 | 3 | 97 | 0 | 0 | 34 | 0 | 29 111 669 | 101.46 | -1.46 | 8.02 | 1.33 | 25 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 17.09.2025 | 16.2700 | EUR | -0.31% | 100 EUR | 5.75% | -6.49% | 5.04% | 1.69% | 17.47% | 19.99% | -7.62% | -4.06% | -2.93% | -0.64% | 31.05.2025 | -0.02% | 15.97% | -9.99% | 60.28% | -16.81% | 7.45% | -9.69% | 4.57% | -5.70% | 4.01% | 18.09.2025 | 01.07.2025 | 0.316 | ročne | 1 | 0.316 | 1.94% | 30.06.2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 27.08.2025 | 3 | 97 | 0 | 0 | 34 | 0 | 786 568 | 101.46 | -1.46 | 8.02 | 1.33 | 25 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KLEPIERRE | Klépierre SA (REIT) (dis) | 18.09.2025 | 33.0600 | EUR | 0.85% | 100 EUR | 5.00% | -5.11% | -3.05% | 8.82% | 18.58% | 13.53% | 17.38% | 23.70% | 1.10% | -1.56% | 31.05.2025 | 1.60% | 11.47% | 11.30% | 21.14% | 6.48% | 16.98% | -3.09% | 9.02% | -5.58% | 3.25% | 18.09.2025 | 11.08.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 17.09.2025 | 5.6900 | EUR | 0.18% | 100 EUR | 5.75% | 4.79% | 4.98% | 10.70% | 15.89% | 14.03% | 6.96% | -3.01% | -3.03% | -1.18% | 31.05.2025 | -0.08% | 7.18% | -6.68% | 22.74% | -9.54% | 3.61% | -7.65% | 2.68% | -5.56% | 1.50% | 18.09.2025 | 01.07.2025 | 0.298 | ročne | 1 | 0.298 | 5.25% | 30.06.2025 | 1.85 | 1.50 | 0 | 0.160 | 32 | 05.09.2025 | 6 | 50 | 44 | 0 | 85 | 91 | 2 597 828 | 104.24 | -4.24 | 12.00 | 1.58 | 42 | 8 | 10.29 | 4.60 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 17.09.2025 | 9.9300 | CHF | -0.10% | 1 000 CHF | 5.00% | 2.06% | 3.44% | 8.64% | 10.46% | 0.00% | 1.77% | -4.00% | -4.11% | -2.95% | 31.05.2025 | -0.27% | 6.21% | -6.50% | 13.28% | -8.16% | 2.41% | -7.27% | 1.16% | -5.40% | 0.91% | 18.09.2025 | 30.06.2025 | 1.39 | 1.05 | 0 | 0.310 | 16 | 03.09.2025 | 36 | 0 | 64 | 0 | 1 | 80 | 8 881 192 | 163.80 | -63.80 | 9.09 | 3.87 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | KraneShares CSI China Internet ETF (dis) | 18.09.2025 | 42.5900 | USD | 0.61% | 1 000 USD | 5.00% | 13.56% | 26.08% | 12.67% | 42.19% | 65.27% | 16.97% | -9.06% | -1.47% | 3.40% | 31.05.2025 | 1.15% | 21.91% | -4.99% | 41.05% | -15.75% | 11.60% | -10.21% | 3.19% | -5.38% | 3.11% | 18.09.2025 | 17.12.2024 | 1.025 | ročne | 1 | 1.025 | 2.42% | 0.68 | 54 | 17.09.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 8 322 648 041 | 100.00 | 0 | 17.50 | 2.13 | 77 | 5 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 17.09.2025 | 88.6600 | USD | -0.05% | 1 000 USD | 3.00% | 1.41% | 3.51% | -2.11% | -0.49% | -1.76% | -1.78% | -6.47% | -4.06% | -3.79% | 31.05.2025 | -0.41% | 4.75% | -7.43% | 13.21% | -9.03% | 2.14% | -6.27% | 0.68% | -5.37% | 0.58% | 18.09.2025 | 22.04.2025 | 5.120 | ročne | 1 | 5.120 | 5.77% | 25.08.2025 | 1.28 | 0.90 | 07.09.2025 | 2 | 0 | 98 | 0 | 0 | 38 | 1 193 066 | 100.07 | -0.07 | 6.16 | 4.41 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 17.09.2025 | 17.9000 | EUR | -0.28% | 100 EUR | 5.75% | -6.48% | 7.12% | 3.71% | 19.73% | 20.95% | -4.99% | -2.44% | -1.75% | 0.20% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 18.09.2025 | 01.12.1999 | 0.036 | 1 | 31.05.2025 | 2.76 | 2.10 | -35 | 12.08.2025 | 0 | 100 | 0 | 0 | 34 | 0 | 92 548 448 | 100.81 | -0.81 | 7.98 | 1.23 | 27 | 68 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||||
| FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 17.09.2025 | 9.5600 | CHF | 0.10% | 1 000 CHF | 5.00% | 2.36% | 6.70% | 12.47% | 15.32% | 9.38% | 8.43% | -1.29% | -2.06% | -1.14% | 31.05.2025 | 0.07% | 5.86% | -2.86% | 21.41% | -7.11% | 4.70% | -7.00% | 2.63% | -5.29% | 0.62% | 18.09.2025 | 30.06.2025 | 1.86 | 1.50 | 0 | 0.550 | 72 | 03.09.2025 | 24 | 0 | 76 | 0 | 0 | 90 | 925 714 | 151.76 | -51.76 | 11.30 | 5.03 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 16.09.2025 | 8.9080 | USD | 0.23% | 1 000 USD | 3.50% | 2.00% | 1.25% | 2.57% | 4.15% | 3.05% | 4.15% | -5.55% | -3.25% | -2.26% | 31.05.2025 | -0.12% | 5.93% | -6.78% | 25.83% | -10.47% | 3.89% | -6.78% | 1.70% | -5.05% | 0.67% | 18.09.2025 | 01.08.2025 | 0.403 | ročne | 1 | 0.403 | 4.54% | 25.07.2025 | 1.63 | 1.20 | 27.08.2025 | -4 | 0 | 104 | 0 | 0 | 211 | 26 318 708 | 214.37 | -114.37 | 6.36 | 6.68 | 18 | 82 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 17.09.2025 | 104.9900 | EUR | 0.39% | 100 EUR | 3.00% | -3.95% | -3.87% | 0.42% | -0.70% | -12.27% | -2.97% | -4.64% | -6.22% | -3.95% | 31.05.2025 | -0.44% | 11.33% | -9.88% | 27.17% | -9.91% | 3.38% | -7.00% | 2.40% | -5.03% | 1.26% | 18.09.2025 | 22.04.2025 | 4.380 | ročne | 1 | 4.380 | 4.19% | 28.07.2025 | 1.97 | 1.50 | 11.08.2025 | 2 | 96 | -1 | 3 | 32 | 0 | 8 866 532 | 100.00 | 0 | 14.76 | 0.87 | 8 | 88 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 16.09.2025 | 193.4700 | EUR | -0.55% | 100 000 EUR | 3.00% | 0.55% | 4.14% | -8.98% | -11.23% | -6.18% | -2.08% | -5.71% | -4.03% | -3.84% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 18.09.2025 | 22.04.2025 | 15.160 | ročne | 1 | 15.160 | 7.79% | 19.08.2025 | 1.64 | 1.25 | 29.08.2025 | -4 | 0 | 104 | 0 | 0 | 242 | 859 050 | 113.84 | -13.84 | 7.36 | 7.64 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 17.09.2025 | 15.7200 | EUR | -0.06% | 100 EUR | 5.00% | 2.28% | 4.11% | 9.93% | 12.37% | 2.41% | 3.91% | -2.79% | -3.19% | -2.20% | 31.05.2025 | -0.13% | 6.26% | -5.09% | 14.83% | -7.49% | 3.02% | -6.79% | 1.44% | -4.97% | 0.78% | 18.09.2025 | 30.06.2025 | 1.37 | 1.05 | 0 | 0.350 | 16 | 31.08.2025 | 36 | 0 | 64 | 0 | 1 | 80 | 65 322 632 | 163.80 | -63.80 | 9.09 | 3.87 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 17.09.2025 | 9.1500 | EUR | 0.00% | 100 EUR | 5.00% | 2.46% | 7.27% | 13.66% | 17.16% | 11.86% | 10.56% | -0.20% | -1.19% | -0.43% | 31.05.2025 | 0.20% | 5.95% | -1.48% | 23.24% | -6.51% | 5.42% | -6.55% | 3.00% | -4.92% | 0.57% | 18.09.2025 | 30.06.2025 | 1.88 | 1.50 | 0 | 0.570 | 72 | 07.09.2025 | 24 | 0 | 76 | 0 | 0 | 90 | 7 118 390 | 151.76 | -51.76 | 11.30 | 5.03 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 18.09.2025 | 21.4000 | EUR | 0.00% | 100 EUR | 5.00% | -6.75% | -10.27% | 2.64% | -8.94% | -5.31% | 1.10% | -13.60% | -9.46% | -1.16% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 18.09.2025 | 11.08.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 16.09.2025 | 13.7200 | USD | 0.29% | 1 000 USD | 5.25% | 0.37% | 11.09% | 20.46% | 26.57% | 29.56% | 20.25% | 1.26% | 0.80% | 0.57% | 31.05.2025 | 0.86% | 8.24% | -4.45% | 48.68% | -11.80% | 9.38% | -6.98% | 4.91% | -4.75% | 1.37% | 18.09.2025 | 01.08.2025 | 0.245 | ročne | 1 | 0.245 | 1.79% | 25.07.2025 | 1.94 | 1.50 | 29.08.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 11 956 992 | 106.25 | -6.25 | 8.40 | 1.53 | 51 | 48 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 17.09.2025 | 73.6600 | EUR | -0.81% | 100 EUR | 3.00% | -0.20% | 0.70% | -10.37% | -12.41% | -8.38% | -7.28% | -6.61% | -4.28% | -4.29% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 18.09.2025 | 22.04.2025 | 4.900 | ročne | 1 | 4.900 | 6.60% | 25.08.2025 | 1.28 | 0.90 | 06.09.2025 | 2 | 0 | 98 | 0 | 0 | 38 | 1 056 419 | 100.07 | -0.07 | 6.16 | 4.41 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 16.09.2025 | 7.0200 | EUR | -0.11% | 100 EUR | 5.25% | 0.98% | 1.67% | 2.47% | 0.93% | -0.86% | -1.43% | -4.44% | -3.98% | -3.18% | 31.05.2025 | -0.40% | 3.38% | -6.72% | 12.33% | -7.28% | 1.59% | -5.39% | 0.84% | -4.49% | 0.54% | 18.09.2025 | 01.08.2025 | 0.295 | štvrťročne | 3 | 0.393 | 5.59% | 25.07.2025 | 1.75 | 1.25 | 10.09.2025 | 15 | 16 | 69 | 0 | 373 | 1366 | 416 663 530 | 179.09 | -79.09 | 16.85 | 2.70 | 25 | 7 | 6.19 | 3.08 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 16.09.2025 | 7.0600 | EUR | -0.11% | 100 EUR | 5.25% | 0.99% | -1.63% | 0.36% | 0.30% | -0.06% | -0.74% | -4.07% | -3.70% | -3.06% | 31.05.2025 | -0.33% | 4.19% | -6.28% | 13.08% | -7.09% | 1.67% | -5.28% | 0.96% | -4.46% | 0.52% | 18.09.2025 | 01.08.2025 | 0.355 | ročne | 1 | 0.355 | 5.02% | 25.07.2025 | 1.73 | 0 | 12.09.2025 | 15 | 16 | 69 | 0 | 373 | 1366 | 27 163 763 | 179.09 | -79.09 | 16.85 | 2.70 | 25 | 7 | 6.19 | 3.08 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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