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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 ETN24.06.20261.6995USD-1.13% 1 000 USD5.00%-3.22%-49.25%-40.12%-48.37%-61.56%-55.20%-47.68%-59.14%-57.21%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
VANGRE1142532660VanEck Global Real Estate UCITS ETF24.06.202641.2370EUR1.02% 100 EUR5.00%2.07%7.89%10.53%9.94%11.27%7.35%0.28%-48.05%-36.54%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
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)24.06.202639.3700USD0.06% 1 000 USD5.00%3.93%-30.65%-17.67%-28.68%-44.80%-44.27%-36.18%-45.57%-43.34%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
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)24.06.202622.7600USD-0.26% 1 000 USD5.00%-11.85%-43.16%-41.92%-51.43%-67.64%-49.92%-33.45%-48.97%-45.75%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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF24.06.20260.1657USD-0.51% 1 000 USD5.00%2.92%-20.41%-11.11%-16.25%-28.30%-25.78%-19.75%-27.66%-26.99%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
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC24.06.20261.8820USD8.85% 1 000 USD5.00%38.08%23.94%7.97%-40.29%-58.59%-55.67%-42.74%-41.60%-33.24%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
WTNG149928552WisdomTree Natural Gas ETC24.06.20265.3800USD0.47% 1 000 USD5.00%5.08%-5.70%-14.57%-13.95%-36.93%-29.33%-27.46%-26.24%-23.94%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
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)24.06.2026101.5500EUR0.64% 100 EUR5.00%4.05%7.26%10.02%15.90%25.31%30.59%4.91%-3.39%-7.86%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
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
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF24.06.20265.7190USD-0.03% 1 000 USD5.00%1.94%-9.79%-4.11%-6.22%-12.62%-10.76%-7.43%-11.96%-12.07%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
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
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
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
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
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
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
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
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
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 ETC24.06.20268.5250USD2.96% 1 000 USD5.00%12.30%9.82%9.26%-8.62%-18.30%-18.66%-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
COVIVIO348103298Covivio (REIT) (dis)24.06.202653.7000EUR1.70% 100 EUR5.00%0.19%4.17%-3.24%-4.87%3.57%7.72%-6.54%-7.43%-3.59%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
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
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y22.06.202640.8600EUR0.34% 100 EUR3.00%4.66%0.42%-1.40%0.05%3.31%-1.63%-4.29%-5.38%-5.06%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%24.06.202621.04.20262.590ročne12.5906.36%11.05.20261.781.1028.05.20263097001882 796 329418.09-318.09BOND-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-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
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
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
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
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
KLEPIERRE702622086Klépierre SA (REIT) (dis)24.06.202636.4600EUR1.50% 100 EUR5.00%4.95%15.89%8.00%11.09%8.13%18.72%9.91%3.13%-0.46%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%24.06.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
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
KRSCHI452073524KraneShares CSI China Internet ETF (dis)24.06.202624.4900USD0.02% 1 000 USD5.00%-8.99%-13.42%-29.04%-41.17%-29.37%-2.91%-18.80%-7.83%-2.89%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
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y22.06.202685.4000USD-0.11% 1 000 USD3.00%0.53%-3.88%-4.15%-3.54%-0.30%-1.60%-6.74%-5.01%-4.42%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%24.06.202621.04.20264.360ročne14.3605.10%11.05.20261.280.9028.05.202680920028909 382100.00-0.005.354.23BOND-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 - 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
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
FFEMUU36676878Fidelity - Emerging Market Debt Fund A-DIST-USD22.06.20269.4910USD-0.07% 1 000 USD3.50%1.78%3.66%3.94%7.01%7.82%4.96%-5.16%-3.65%-2.34%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%24.06.202601.08.20250.403ročne10.4034.24%29.05.20261.611.2022.06.2026-601060020019 023 930232.00-132.006.386.55991BOND-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 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
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y22.06.2026197.5300EUR0.05% 100 000 EUR3.00%4.10%0.07%-0.80%1.81%6.09%1.12%-4.95%-4.59%-3.54%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%24.06.202621.04.202611.700ročne111.7005.93%09.06.20261.641.1023.06.20261308700270701 039106.02-6.026.868.16BOND-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 - 481923.06.202615.9800EUR-0.25% 100 EUR5.00%0.06%1.08%1.14%2.04%6.46%3.58%-2.24%-3.68%-1.87%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%24.06.202631.03.20261.371.0500.270-023.06.202620080016865 054 289206.99-106.998.324.252476BOND-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-H122.06.20269.9500EUR0.10% 100 EUR5.00%2.05%3.65%4.74%9.22%16.78%10.77%1.67%-1.05%-0.03%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%24.06.202631.03.20261.881.5000.540-128.05.202613087019818 311 862157.84-57.8411.864.912377BOND-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)24.06.202618.2400EUR0.88% 100 EUR5.00%-3.18%-3.29%-10.15%-14.57%-24.16%-4.41%-18.75%-8.20%-4.57%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
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
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y22.06.202673.4500EUR0.10% 100 EUR3.00%1.86%-3.05%-1.49%-0.78%-0.11%-3.16%-6.10%-5.20%-4.60%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%24.06.202621.04.20263.650ročne13.6504.97%11.05.20261.280.9027.05.202680920028856 743100.00-0.005.354.23BOND-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)22.06.20267.3650EUR0.35% 100 EUR5.25%2.02%5.12%4.80%4.65%7.44%1.73%-4.30%-3.34%-2.69%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%24.06.202601.05.20260.196štvrťročne20.3935.35%27.03.20261.701.2529.05.2026-54659-03891281383 350 854253.99-153.9917.892.712714BAL-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)22.06.20267.7170EUR0.35% 100 EUR5.25%2.04%6.60%7.70%9.03%8.04%2.54%-3.79%-2.98%-2.54%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%24.06.202601.08.20250.355ročne10.3554.61%30.04.20261.731.2530.05.2026538580623126427 101 032243.36-143.3617.292.693115BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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