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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR17.07.20269.4000EUR0.00% 100 EUR5.00%-2.89%-2.49%-2.49%-2.29%-1.67%0.04%-1.03%-0.85%-0.79%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%22.07.202601.07.20250.287ročne10.2873.05%30.04.20260.600.5000.0802030.06.20265095001917 646 651110.65-10.653.042.427921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTMGD35534660Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR20.07.202643.8200EUR-0.23% 100 EUR5.75%3.01%3.11%4.78%6.70%13.73%8.33%7.75%6.31%5.81%31.05.20250.47%6.28%7.02%9.81%8.53%7.25%5.75%4.76%4.49%1.95%22.07.202601.07.20250.309ročne10.3090.70%31.03.20261.841.5000.2306621.06.20261971057324 891 197100.02-0.0213.161.9875225.671.28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)22.07.202683.8960EUR0.00% 100 EUR5.00%-0.55%-0.74%-2.84%-3.27%-2.83%-0.72%-4.74%-3.06%-2.53%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%22.07.202617.04.20261.764polročne13.5274.20%31.05.20260.250.2517.07.2026001000095861 107 416 205178.10-78.104.895.895545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR20.07.20265.0100EUR0.00% 100 EUR5.00%-5.47%-4.75%-4.75%-3.84%-2.91%0.40%-2.99%-2.52%-2.05%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%22.07.202601.07.20260.295ročne10.2955.89%31.05.20261.341.20005220.07.202630970216419 936 792100.0000.295.153.34496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGMAIY35534600Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR17.07.20268.4100EUR-0.47% 100 EUR5.75%-5.61%-0.83%0.60%5.52%8.94%2.50%-0.74%-0.07%-2.13%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%22.07.202601.07.20250.401ročne10.4014.75%30.04.20261.701.3500.2905829.06.20267533110145792 330 256114.71-14.7115.082.864394258BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMEG35534657Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP17.07.202627.8600GBP0.80% 1 000 GBP5.75%0.54%0.22%2.24%11.71%16.13%13.37%9.01%6.41%5.95%31.05.20250.68%5.47%6.41%10.84%5.92%6.56%2.91%6.11%2.40%1.50%22.07.202601.07.20260.390ročne10.3901.41%30.04.20261.841.5000.1704913.07.2026397004501 097 346100.00012.451.8273253.630.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHECBF529812617iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)22.07.2026104.9050EUR0.00% 100 EUR5.00%-1.58%-1.07%-1.46%-2.43%-1.89%1.00%-1.17%-0.84%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%22.07.202615.01.20261.388polročne12.7752.65%31.05.20260.200.2016.07.202600100008801 284 320 377100.0003.272.814555BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHGLCB29812725iShares Global Corporate Bond UCITS ETF (dis)22.07.202677.8040EUR0.00% 100 EUR5.00%-0.46%1.30%-0.48%-1.02%0.27%-3.53%-6.18%-3.54%-31.05.2025-0.35%4.22%-6.37%13.18%-6.79%2.46%-3.36%1.07%22.07.202619.03.20261.930polročne13.8594.96%31.05.20260.200.2018.07.20260010000146391 952 637 573100.24-0.244.885.885545BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTDBYE35534486Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR17.07.202613.3400EUR-0.67% 100 EUR5.75%-2.63%1.91%2.30%5.71%8.46%5.07%1.41%2.48%0.20%31.05.20250.06%3.93%0.06%10.91%0.62%1.59%0.32%2.83%-1.17%1.17%22.07.202601.07.20250.312ročne10.3122.32%30.04.20261.591.2500.2106530.06.202655230121457829 845 919115.72-15.7217.343.9741114852BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR20.07.20269.3400EUR-0.11% 100 EUR5.00%-3.61%-3.11%-3.21%-3.61%-2.71%-1.08%-4.54%-2.96%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%22.07.202601.07.20260.278ročne10.2782.97%31.05.20260.800.5500.030-820.07.20262094303427 639 692100.15-0.153.236.288020BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)22.07.202627.0100EUR0.00% 100 EUR5.00%1.96%-5.09%-13.32%-13.32%-17.99%4.02%0.80%4.88%5.86%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%22.07.202621.05.20260.591polročne11.1814.37%31.05.20260.750.7512.07.2026184015790760 648 053100.00011.571.503252EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTGFS35534573Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR17.07.202613.0800EUR-1.73% 100 EUR5.75%-1.65%2.67%1.16%4.56%8.64%8.08%3.62%2.83%2.58%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%22.07.202601.07.20250.162ročne10.1621.22%31.03.20261.821.5000.2809823.06.2026461350140212486 688 878121.73-21.7322.935.275376.973.912674BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD17.07.202614.0200USD-0.36% 1 000 USD5.75%-0.92%0.57%1.67%4.47%7.60%6.31%2.39%2.85%3.03%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%22.07.202601.07.20250.185ročne10.1851.31%30.04.20262.552.5500.61013230.06.202667181502341665 318 834193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMEEY35534654Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR17.07.202632.5300EUR0.43% 100 EUR5.75%2.26%3.63%4.26%14.14%18.08%13.80%9.21%7.32%5.79%31.05.20250.73%6.09%6.91%13.20%6.53%6.94%3.54%6.62%1.92%2.45%22.07.202601.07.20250.459ročne10.4591.42%31.03.20261.821.5000.1704921.06.20263970045012 833 838100.00012.651.8670253.630.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHMWI29812587iShares MSCI World Islamic UCITS ETF USD (dis)22.07.202665.5900USD0.00% 1 000 USD5.00%-2.96%5.60%9.87%16.01%24.67%13.13%9.47%10.81%8.74%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%22.07.202621.05.20260.317polročne10.6350.97%31.05.20260.300.3012.07.202601000039001 468 763 874100.00018.923.618317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)22.07.2026107.2100EUR0.00% 100 EUR5.00%-2.07%-1.33%-1.64%-3.24%-2.30%1.09%-2.58%-1.69%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%22.07.202615.01.20261.598polročne13.1972.98%31.05.20260.200.2017.07.202600100002506963 496 591100.05-0.053.624.854357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGEGB29812713iShares Germany Government Bond UCITS ETF (dis)22.07.2026116.3800EUR0.00% 100 EUR5.00%-0.97%-1.56%-1.83%-4.37%-3.96%-1.17%-4.61%-3.31%-31.05.2025-0.16%3.47%-4.46%11.73%-5.63%1.77%22.07.202618.06.20261.345polročne12.6902.31%31.05.20260.200.2018.07.2026001000067154 800 232100.0002.966.851000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)22.07.2026148.7550EUR0.00% 100 EUR5.00%-1.07%-1.42%-1.89%-3.45%-2.21%0.77%-3.61%-2.43%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%22.07.202618.06.20261.910polročne13.8202.57%31.05.20260.200.2017.07.2026001000053206 896 272100.0003.246.731000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)22.07.202678.3050USD0.00% 1 000 USD5.00%-0.82%-2.30%-3.32%-3.15%-3.99%0.08%-4.95%-2.71%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%22.07.202616.04.20261.097polročne12.1942.80%31.05.20260.200.2017.07.2026109900703215 517 369100.0003.377.031000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFEMFA31264010Fidelity - Emerging Markets Fund A-DIST-EUR20.07.202624.1800EUR1.09% 100 EUR5.25%-11.17%4.77%17.38%29.37%44.44%18.94%4.15%7.19%7.31%31.05.20250.12%6.52%-3.96%23.78%-3.38%5.55%1.43%2.32%2.65%1.97%22.07.202601.08.20240.096ročne10.0960.40%29.05.20261.921.5023.06.20260100001070120 421 367107.65-7.6511.262.737815EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)22.07.2026143.2250EUR0.00% 100 EUR5.00%-3.59%-2.23%-3.06%-5.66%-4.39%-1.00%-6.36%-3.94%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%22.07.202615.01.20262.475polročne14.9503.46%31.05.20260.150.1517.07.2026001000037342 667 336100.05-0.053.7610.086634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTDDY35534498Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR20.07.202616.0600EUR-0.43% 100 EUR5.75%-3.14%4.69%6.43%9.33%14.31%8.31%4.72%5.61%2.05%31.05.20250.22%4.86%2.64%12.38%3.81%2.63%2.53%4.49%0.15%1.56%22.07.202601.07.20250.283ročne10.2831.75%30.04.20261.741.4000.1709430.06.20262771111145789 682 547112.44-12.4417.343.9760164357BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEGB129812401iShares Euro Government Bond 1-3yr UCITS ETF (dis)22.07.2026140.9000EUR0.00% 100 EUR5.00%-0.14%0.28%-0.99%-0.70%-1.38%0.72%-0.37%-0.37%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%22.07.202619.03.20261.467polročne12.9332.08%31.05.20260.150.1516.07.20260010000151 729 797 735100.0002.731.696634BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHGGB29812446iShares Global Government Bond UCITS ETF (dis) USD22.07.202686.3500USD0.00% 1 000 USD5.00%-2.27%-3.45%-3.59%-6.13%-5.04%-2.03%-5.72%-3.49%-2.51%31.05.2025-0.18%4.03%-5.96%13.30%-7.12%2.36%-3.64%1.02%-2.32%0.90%22.07.202615.01.20261.420polročne12.8393.29%31.05.20260.200.2016.07.202600100008971 260 945 409100.25-0.254.026.51928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)22.07.2026182.6150EUR0.00% 100 EUR5.00%-1.38%-1.80%-2.43%-4.33%-3.49%-0.36%-4.58%-2.97%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%22.07.202621.05.20262.689polročne15.3772.94%31.05.20260.150.1516.07.20260010000271 002 097 541100.13-0.133.347.308119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTECB35534522Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR20.07.20269.5200EUR-0.10% 100 EUR5.00%-3.64%-3.45%-3.64%-3.84%-2.86%0.46%-3.56%-2.52%-1.77%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%22.07.202601.07.20250.330ročne10.3303.46%30.04.20261.000.7500.0903526.06.202600100001042 258 309101.17-1.173.474.275446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTGREE35534606Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H117.07.202610.8800EUR1.97% 100 EUR5.75%0.28%-0.55%4.82%5.84%8.58%2.01%-5.32%-2.96%-2.80%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%22.07.202601.07.20250.270ročne10.2702.53%30.04.20261.871.5000.3504226.06.20260100006501 020 407100.24-0.2427.441.533266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTK2E35534639Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR17.07.202615.8800EUR-0.13% 100 EUR5.75%0.57%3.45%3.18%6.58%9.07%5.72%3.04%2.59%2.71%31.05.20250.18%3.68%3.18%10.20%2.75%1.78%2.79%1.46%2.51%1.68%22.07.202601.07.20250.186ročne10.1861.17%30.04.20262.752.5500.61013230.06.202667181502341668 485 693193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)22.07.20269.5800GBP0.00% 1 000 GBP5.00%-1.11%-2.19%-3.91%-5.10%-2.89%-1.72%-7.65%-5.14%-3.39%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%22.07.202622.05.20260.216polročne10.4314.50%31.05.20260.070.0716.07.2026209800693 260 426 251100.30-0.304.757.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FTMBUY35534651Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD17.07.2026120.6900USD0.73% 1 000 USD5.75%2.44%3.96%3.88%11.15%11.18%10.37%5.84%6.23%6.04%31.05.20250.57%8.43%5.21%18.69%5.25%5.89%4.29%5.20%3.93%1.65%22.07.202601.07.20250.299ročne10.2990.25%31.03.20261.841.5000.23010021.06.20261982050312 244 738100.00016.112.7851476.992.12EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD20.07.202623.4800USD1.73% 1 000 USD5.75%-3.37%-10.89%-12.06%-10.82%-1.30%3.55%-10.73%-3.23%1.03%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%22.07.202601.12.20000.048131.05.20262.442.1000.4104820.07.202619900550197 071 130100.77-0.7712.161.767917EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFEGEU20392071Fidelity - European Growth Fund A-Euro - DIST20.07.202622.4300EUR-0.40% 100 EUR5.25%1.04%0.95%2.65%5.01%5.55%8.81%6.29%5.02%5.22%31.05.20250.82%6.05%6.33%18.17%4.35%5.54%3.35%4.74%22.07.202601.08.20250.278ročne10.2781.23%30.06.20261.891.5019.07.2026196025206 908 932 785100.39-0.3914.452.51868EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)22.07.2026118.1300USD0.00% 1 000 USD5.00%1.31%7.53%10.97%22.09%29.51%12.30%6.30%9.56%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%22.07.202615.01.20260.579polročne11.1570.98%31.05.20260.300.3017.07.202601000060303 236 750 451101.34-1.3415.891.970100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARBWHYSD28866010BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y17.07.202695.7400USD-0.05% 1 000 USD3.00%0.44%-2.90%-2.01%-0.32%0.93%2.96%-0.20%0.53%0.16%31.05.20250.13%3.82%-0.34%8.62%-1.06%1.85%-0.56%1.55%-0.71%0.82%22.07.202621.04.20264.490ročne14.4904.69%23.06.20261.180.8030.06.20265293001921 606 875122.18-22.187.202.23BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)22.07.202671.4940EUR0.00% 100 EUR5.00%-0.98%-2.12%-2.26%-6.20%-5.70%-2.53%-2.59%-2.30%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%22.07.202615.01.20261.495polročne12.9904.18%31.05.20260.500.5017.07.2026001000015841 823 672100.30-0.304.406.955347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHECBIRH29812692iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)22.07.202699.0420EUR0.00% 100 EUR5.00%0.27%-0.46%0.01%-0.38%0.55%0.95%0.57%0.41%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%22.07.202618.06.20261.243polročne12.4862.51%31.05.20260.250.2517.07.20262098002029215 441 994100.00-0.003.644.535644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
CQATRG3026C-QUADRAT ARTS Total Return Global-AMI20.07.2026160.7500EUR-0.45% 100 000 EUR5.00%-4.59%2.66%5.94%15.11%20.95%8.79%4.62%5.73%4.36%31.05.20250.09%3.73%1.89%12.40%3.43%3.67%3.84%2.74%2.74%1.06%22.07.202602.01.20170.350ročne10.3500.22%30.04.20262.522.000.745016.07.20265910400555 641 853100.00014.902.155734BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
ISHITGB29812716iShares Italy Government Bond UCITS ETF (dis)22.07.2026148.1400EUR0.00% 100 EUR5.00%-1.33%-1.69%-2.70%-4.23%-3.00%0.96%-3.23%-1.32%-31.05.20250.07%3.32%-2.86%13.94%-4.47%2.48%22.07.202618.06.20262.173polročne14.3462.93%31.05.20260.200.2016.07.2026001000096521 556 345100.0003.446.210100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSE6M29812332iShares STOXX Europe 600 Media UCITS ETF (DE)22.07.202632.5450EUR0.00% 100 EUR5.00%2.01%3.73%-1.29%-8.09%-13.49%1.40%0.17%2.48%-31.05.20251.17%7.14%9.40%26.50%7.75%8.39%5.72%6.16%22.07.202615.01.20260.199štvrťročne10.7942.44%31.05.20260.460.4515.07.20260100008027 956 757100.08-0.0812.461.884456EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)22.07.20269.3460EUR0.00% 100 EUR5.00%-13.91%-3.83%5.28%17.95%36.36%-1.26%-3.37%7.60%6.99%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%22.07.202621.05.20260.019polročne10.0380.41%31.05.20260.650.6512.07.202601000010503 684 776 647100.18-0.1822.372.623266EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)20.07.20267.9910EUR0.03% 100 EUR5.25%0.03%0.57%1.05%2.61%-1.54%0.67%-4.88%-3.51%-2.99%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%22.07.202601.08.20250.451ročne10.4515.64%29.05.20261.431.0027.06.20266093063526 300 459319.39-219.3925.8314.81007.204.01397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192120.07.202622.9600EUR0.35% 100 EUR5.75%0.00%3.42%14.23%27.56%25.95%25.02%-4.05%-1.16%1.76%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%22.07.202601.12.19990.036130.04.20262.762.1000.030-3214.07.202629800390106 496 025100.30-0.309.651.392769EQ-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
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)22.07.2026117.6350EUR0.00% 100 EUR5.00%-2.15%-1.36%-1.56%-3.29%-2.37%0.85%-2.82%-1.88%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%22.07.202615.01.20262.045polročne14.0903.48%31.05.20260.090.0916.07.2026001000041599 622 383 347100.01-0.013.624.505149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTESMCGF3206Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287816.01.202654.8300EUR0.53% 100 EUR5.75%7.05%10.19%14.64%30.05%32.25%14.10%10.82%6.70%4.84%31.05.20250.85%7.09%6.00%18.24%5.54%9.38%1.73%6.72%1.18%2.38%18.01.202601.07.20100.037131.10.20251.911.5000.1807110.01.20260982036059 015 969100.00013.021.762670EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR17.07.202610.0500EUR-0.40% 100 EUR5.00%-3.09%-0.69%-0.99%0.20%2.13%0.91%-3.34%-2.51%-2.90%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%22.07.202601.07.20250.252ročne10.2522.50%30.04.20261.451.1000.2203430.06.2026-112969141457514 966 939129.03-29.0317.464.001543.775.785347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221320.07.202638.1300EUR-0.96% 100 EUR5.75%0.34%3.78%6.30%11.88%15.58%16.22%11.08%8.02%7.12%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%22.07.202601.12.20000.067131.05.20261.861.5000.39013320.07.202609910450247 737 631100.00-0.0014.652.047018EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)22.07.2026107.2100EUR0.00% 100 EUR5.00%-2.51%-1.69%-2.04%-3.96%-3.24%-0.17%-4.27%-2.75%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%22.07.202615.01.20261.418polročne12.8362.65%31.05.20260.070.0717.07.202600100005525 321 015 756100.00-0.003.286.867723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)22.07.2026127.6800USD0.00% 1 000 USD5.00%0.24%0.17%-1.18%-0.59%-1.07%-1.29%-0.78%-0.56%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%22.07.202619.03.20262.480polročne14.9603.88%31.05.20260.070.0716.07.20260010000912 611 819 165100.0004.211.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)22.07.2026169.5950USD0.00% 1 000 USD5.00%-0.37%-3.40%-2.50%-5.52%-1.89%-1.29%-3.32%-2.38%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%22.07.202621.05.20263.658polročne17.3164.31%31.05.20260.070.0716.07.20260010000133 536 176 150100.72-0.724.567.011000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)22.07.2026139.3750EUR0.00% 100 EUR5.00%-1.75%-1.26%-1.61%-2.73%-2.09%1.09%-2.49%-1.84%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%22.07.202615.01.20261.592polročne13.1832.28%31.05.20260.200.2017.07.2026001000011501 579 091 664100.0003.134.011000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
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