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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. 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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN18.09.20253.4395USD0.00% 1 000 USD5.00%-5.87%-25.59%-55.78%-39.54%-58.56%-57.89%-52.66%-56.68%-54.89%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%18.09.202515.07.20250.8005.08.20250001000080 523 172100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGREVanEck Global Real Estate UCITS ETF18.09.202537.4940EUR0.00% 100 EUR5.00%1.30%0.89%-1.98%-5.08%-7.73%-1.37%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%18.09.202504.06.20250.720štvrťročne21.4403.84%31.12.20240.250.2500.00926.08.202519900990288 671 577100.00-0.0024.501.503366REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)18.09.202514.2000USD-0.35% 1 000 USD5.00%-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%18.09.202525.06.20250.448štvrťročne20.8966.29%0.7509.08.2025371-300236016560 484 152400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)18.09.202512.3900USD1.14% 1 000 USD5.00%-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%18.09.202525.06.20250.391štvrťročne20.7826.38%0.7505.08.2025338-29315400390 322 166399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF18.09.20250.2006USD0.00% 1 000 USD5.00%-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%18.09.202520.02.20250.700.50004.08.202541040-833044 908 529316.29-216.2922.923.596143EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y16.09.2025100.9200EUR0.06% 100 EUR3.00%0.16%0.77%-0.95%-0.55%0.46%0.66%-0.26%-0.13%-0.13%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%18.09.202522.04.20252.820ročne12.8202.80%28.07.20250.500.3011.08.20258091102307 234 446128.19-28.193.261.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)18.09.2025101.4800EUR0.00% 100 EUR5.00%0.13%0.56%-0.18%0.50%-0.36%0.78%0.27%0.19%0.12%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%18.09.202512.06.20251.544polročne13.0883.04%30.06.20250.090.0904.09.202520080005313 407 776 252101.12-1.122.270.425941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR16.09.20255.5700EUR0.18% 100 EUR5.00%0.91%-1.94%-0.36%0.00%-3.47%-0.82%-5.34%-6.61%-5.96%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%18.09.202501.07.20250.256ročne10.2564.60%30.06.20251.501.0500.2603825.08.2025509500386 103 293259.68-159.686.426.264258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR16.09.20259.5900EUR0.00% 100 EUR5.00%0.21%-2.34%-1.13%-1.13%-0.31%0.21%-0.67%-0.61%-0.57%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%18.09.202501.07.20250.287ročne10.2872.99%30.06.20250.600.5000.1101610.09.202520080-002415 829 562100.07-0.072.361.867624BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H116.09.20252.8200EUR0.36% 100 EUR5.00%2.55%-2.76%3.68%6.42%1.81%1.34%-9.08%-10.25%-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%18.09.202501.07.20250.271ročne10.2719.64%30.06.20251.801.5000.5807203.09.20252407600906 506 000151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc18.09.20258.5978EUR0.00% 100 EUR5.00%-1.71%-0.70%0.86%-0.44%1.48%0.25%-1.97%-1.87%-1.52%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%18.09.202519.02.20250.170polročne10.3403.95%20.02.20250.300.20005.08.202520980070206 818 351100.02-0.025.651.60199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y15.09.2025101.4600EUR0.33% 100 EUR3.00%1.72%4.77%1.07%-2.06%-0.45%1.32%-1.77%-2.75%-2.00%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%18.09.202522.04.20252.970ročne12.9702.94%11.08.20251.851.1022.08.2025-554088260418 883 660174.94-74.9419.712.442494.818.18BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481816.09.202513.2200EUR0.15% 100 EUR5.00%0.92%2.64%4.26%4.75%0.99%3.48%-0.73%-1.92%-1.65%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%18.09.202530.06.20251.501.0500.2603826.08.20255095003825 597 411259.68-159.686.426.264258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD16.09.20257.4400USD0.27% 1 000 USD5.00%2.62%5.38%10.06%10.55%3.77%3.92%-6.37%-7.51%-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%18.09.202508.07.20250.484štvrťročne30.6458.70%31.05.20251.891.507220.08.2025240760090239 124 759151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)16.09.20259.0570EUR0.06% 100 EUR3.50%0.98%0.04%0.59%0.41%-0.88%0.41%-2.95%-1.34%-1.32%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%18.09.202501.08.20250.235ročne10.2352.59%25.07.20251.431.0005.09.20255095008616 370 281694.20-594.205.618.017129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C18.09.2025143.9500EUR0.00% 100 EUR5.00%-0.16%0.22%1.75%0.53%1.72%2.20%-1.90%-0.67%-0.06%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%18.09.202520.08.20252.571štvrťročne33.4282.38%20.02.20250.160.060.04116.09.202510990027042 132 626 373100.00-0.003.034.395050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)16.09.20256.8450EUR0.06% 100 EUR3.50%0.91%1.14%1.08%-0.22%-1.44%-0.83%-4.36%-3.54%-3.18%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%18.09.202501.08.20250.324štvrťročne30.4326.32%25.07.20251.300.9009.09.2025409600578132 037 725259.30-159.305.224.702377BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H116.09.20253.7400EUR0.54% 100 EUR5.00%2.47%-3.36%2.47%4.18%-4.83%-2.94%-9.73%-10.29%-9.30%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%18.09.202501.07.20250.284ročne10.2847.63%30.06.20251.371.0500.3501603.09.202536064018021 018 067163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE16.09.2025140.6700EUR0.25% 100 EUR4.50%-0.24%-0.59%1.37%-0.99%-0.68%-0.25%-0.90%-0.85%-0.18%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%17.09.202513.08.20251.03027.08.20251099-00367 767 718104.96-4.962.997.75BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc18.09.202516.0540EUR0.00% 100 EUR5.00%-1.10%0.31%0.45%0.17%1.29%3.10%-0.92%-1.09%-0.69%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%18.09.202520.08.20250.567štvrťročne30.7574.71%20.02.20250.200.100.08619.08.2025309700611943 226 462100.26-0.265.212.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y16.09.2025107.5554USD0.01% 1 000 USD3.00%0.38%1.05%-2.88%-1.89%-0.80%1.35%0.96%0.54%0.40%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%18.09.202522.04.20255.440ročne15.4405.06%28.07.20250.520.4011.08.202510000005026 982 789154.26-54.266.54-10.15MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR16.09.20259.8400EUR0.00% 100 EUR5.00%0.31%-2.48%-0.51%-1.60%-0.10%1.07%-2.73%-1.63%-1.16%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%18.09.202501.07.20250.330ročne10.3303.35%30.06.20251.000.7500.1108003.09.20251099001022 949 488100.91-0.912.994.335347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR16.09.202514.8500EUR0.00% 100 EUR5.25%0.13%0.34%0.75%1.30%1.92%2.01%-0.09%-0.11%1.05%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%18.09.202525.07.20250.840.4028.08.202595050053 839 173118.68-18.682.180.18ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF18.09.20256.1400USD0.00% 1 000 USD5.00%-1.76%-7.22%-13.39%-5.38%-10.42%-11.48%-11.05%-11.26%-12.17%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%18.09.202520.02.20250.500.30004.08.2025101100-19280148 843 540321.11-221.1125.355.371027EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H116.09.202510.2300EUR-0.20% 100 EUR5.75%0.69%2.10%2.51%2.30%4.60%2.64%0.60%-0.28%-0.17%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%18.09.202530.06.20253.503.3000.74010712.09.2025612117025223328 797 415192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)16.09.202512.5900EUR0.00% 100 EUR3.50%0.88%1.94%2.61%3.45%1.70%1.28%0.58%1.09%0.79%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%18.09.202525.07.20250.710.5001.09.2025140860042123 097 866459.23-359.233.785.86928BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15.09.202542.1300AUD0.07% 100 000 EUR3.00%0.96%3.74%1.13%-0.68%-3.02%-2.13%-11.36%-8.62%-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%18.09.202502.05.20251.760mesačne54.22410.03%25.08.20251.631.2507.09.2025-10011000276706 213116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR16.09.20259.0200EUR0.00% 100 000 EUR5.00%0.33%-0.22%1.12%-2.17%-2.91%0.00%-3.12%-1.31%-1.07%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%18.09.202501.08.20250.182mesačne80.2733.03%30.06.20250.960.7000.1303824.08.2025300700010630 731 513140.27-40.278.020.73003.026.777822BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond16.09.2025145.9400EUR0.00% 100 EUR3.00%-0.18%-0.67%1.86%-0.61%0.08%0.25%0.35%0.68%0.88%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%18.09.202519.08.20250.980.6527.08.20254096005124 081 581175.61-75.612.507.95BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR16.09.20259.9200EUR-0.20% 100 EUR5.00%0.51%-1.29%-1.20%-3.60%-2.75%-0.99%-3.26%-3.09%-2.93%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%18.09.202501.07.20250.252ročne10.2522.54%30.06.20251.451.1000.2207811.09.20254177371488916 178 191115.68-15.6819.943.541233.325.474159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H116.09.202510.3900EUR-0.10% 100 EUR5.75%0.78%2.36%2.77%2.67%5.27%3.36%1.34%0.46%0.56%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%18.09.202501.07.20250.019ročne10.0190.18%30.06.20252.552.5500.73010711.09.202561211702522333 136 786192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y16.09.202540.6100EUR-0.27% 100 EUR3.00%0.35%3.15%-5.29%-5.67%-4.00%-3.44%-4.99%-4.56%-5.12%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%18.09.202522.04.20252.970ročne12.9707.29%25.08.20251.781.4007.09.20255095001873 844 836250.88-150.889.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H116.09.202511.1300EUR-0.18% 100 EUR5.75%0.72%2.49%2.96%2.96%5.40%3.39%1.39%0.51%0.58%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%18.09.202531.05.20252.552.5510712.08.2025612118017925059 541 884189.82-89.8218.892.90612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR16.09.202510.6700EUR-0.19% 100 EUR5.00%0.47%1.23%0.95%-1.84%-1.11%0.63%-1.93%-1.66%-1.55%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%18.09.202530.06.20252.352.0000.2207812.09.2025417737148895 522 516115.68-15.6819.943.541233.325.474159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y16.09.202586.5100EUR0.06% 100 EUR3.00%-0.06%1.35%-3.23%-2.31%0.44%1.34%-1.67%-1.78%-1.55%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%18.09.202522.04.20255.280ročne15.2806.11%28.07.20251.581.2011.08.202580920013943 178 908128.38-28.387.153.21BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)16.09.20257.0600EUR-0.11% 100 EUR5.25%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%18.09.202501.08.20250.355ročne10.3555.02%25.07.20251.73012.09.20251516690373136627 163 763179.09-79.0916.852.702576.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y16.09.2025103.8200EUR0.14% 100 EUR3.00%0.20%1.16%-0.02%-1.23%0.64%0.94%-2.32%-1.27%-0.63%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%18.09.202522.04.20253.420ročne13.4203.30%28.07.20251.140.7511.08.2025-101010034832 739 493103.49-3.493.304.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116.09.20253.4500CHF0.58% 1 000 CHF5.00%2.37%-3.90%1.47%2.37%-7.01%-4.97%-10.77%-11.08%-9.98%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%18.09.202501.07.20250.264ročne10.2647.70%30.06.20251.391.0500.3001605.09.20253606401801 298 576163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)16.09.20257.0200EUR-0.11% 100 EUR5.25%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%18.09.202501.08.20250.295štvrťročne30.3935.59%25.07.20251.751.2510.09.202515166903731366416 663 530179.09-79.0916.852.702576.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)16.09.202511.3400EUR0.00% 100 EUR3.50%0.98%2.53%3.09%3.00%1.61%2.76%-1.17%0.37%0.38%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%18.09.202525.07.20251.431.0006.09.20255095008690 497 070694.20-594.205.618.017129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
PARBEUBNP Paribas Funds Target Risk Balanced16.09.2025263.7200EUR-0.01% 100 EUR3.00%1.71%4.94%4.27%1.47%2.42%3.83%0.41%0.91%1.59%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%18.09.202511.08.20251.851.1022.08.2025-5540882604117 609 978174.94-74.9419.712.442494.818.18BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR16.09.202512.4900EUR-0.24% 100 EUR5.00%0.48%1.13%1.38%-1.19%-0.32%1.54%-1.04%-0.79%-0.67%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%18.09.202530.06.20251.501.1000.2207812.09.20254177371488919 350 730115.68-15.6819.943.541233.325.474159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)16.09.202510.5800EUR0.00% 100 EUR3.50%-0.19%0.67%1.05%0.57%1.73%3.37%-0.81%-0.62%-0.59%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%18.09.202501.09.20250.403mesačne90.5375.07%25.07.20251.401.0002.09.20250010004323315 063 725161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR16.09.20256.4600EUR-0.46% 100 EUR5.00%1.25%-5.83%-5.00%-6.38%-9.14%-6.01%-7.66%-8.35%-7.74%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%18.09.202501.07.20250.527ročne10.5278.12%30.06.20251.371.0500.2201629.08.202536064018049 971 439163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHNMBiShares National Muni Bond ETF (dis)18.09.2025106.6600USD-0.07% 1 000 USD5.00%2.52%2.65%0.71%0.25%-1.79%0.64%-1.66%-0.16%-0.21%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%18.09.202501.08.20251.948mesačne73.3393.13%0.051705.08.2025109900573538 449 038 876100.0004.038.36991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)18.09.202587.8740EUR0.00% 100 EUR5.00%1.49%2.25%1.56%1.62%-1.50%0.25%-4.08%-1.92%-1.72%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%18.09.202517.04.20251.699polročne13.3973.87%30.06.20250.250.2519.08.202520980089781 080 350 381174.59-74.594.425.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD16.09.202513.2700USD-0.15% 1 000 USD5.75%0.99%1.69%2.63%3.03%5.82%4.92%2.78%2.28%2.42%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%18.09.202501.07.20250.185ročne10.1851.39%30.06.20252.552.5500.69010710.09.202561211702522335 126 744192.48-92.4819.552.93713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD16.09.202513.4700USD-0.15% 1 000 USD5.75%0.97%2.98%4.18%4.58%7.42%5.44%3.09%2.49%2.56%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%18.09.202530.06.20252.552.5500.69010711.09.2025612117025223369 429 748192.48-92.4819.552.93713BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)16.09.20257.8250EUR-0.13% 100 EUR5.25%0.98%-2.55%-1.88%-1.89%-0.14%0.45%-3.84%-3.57%-2.67%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%18.09.202501.08.20250.451ročne10.4515.75%25.07.20251.441.0006.09.202533166043746 643 856451.55-351.5511.702.25007.904.11298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR16.09.20255.2100EUR0.00% 100 EUR5.00%0.19%-4.23%-2.43%-1.88%0.19%1.58%-1.95%-2.14%-1.90%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%18.09.202501.07.20250.310ročne10.3105.95%31.05.20251.341.207322.08.202560940215719 571 635122.44-22.4487.111.365.343.23199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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