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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 ETN22.04.20262.4200USD-1.59% 1 000 USD5.00%-28.09%-15.36%-22.91%-38.65%-69.96%-56.08%-45.38%-57.37%-55.45%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%22.04.202624.03.20260.8006.04.202600010000115 720 632100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGRE1142532660VanEck Global Real Estate UCITS ETF22.04.202640.2880EUR-0.06% 100 EUR5.00%4.72%4.67%3.69%9.06%9.45%5.36%0.90%-48.03%-36.85%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%22.04.202604.03.20260.280štvrťročne11.1202.78%31.12.20250.250.2500.00220.04.202619900990388 625 132100.00025.361.573464REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)22.04.202644.6900USD0.93% 1 000 USD5.00%-22.99%-7.71%-17.42%-30.30%-59.22%-44.85%-36.05%-44.97%-42.33%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%22.04.202625.03.20260.445štvrťročne11.7814.02%0.7509.04.2026117-170052495 018 477123.43-23.43EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)22.04.202629.1200USD0.97% 1 000 USD5.00%-33.01%-9.58%-36.89%-52.73%-72.79%-47.02%-32.59%-46.90%-44.32%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%22.04.202625.03.20260.274štvrťročne11.0943.79%0.7505.04.2026338-29315400396 955 026399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF22.04.20260.1781USD-0.61% 1 000 USD5.00%-14.99%-4.50%-9.09%-18.04%-41.72%-26.30%-19.46%-27.34%-26.40%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%22.04.202620.02.20260.700.50004.04.20260001000064 748 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y20.04.2026101.9300EUR-0.03% 100 EUR3.00%0.50%0.20%0.70%1.43%-0.43%1.37%-0.26%-0.05%-0.08%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%22.04.202621.04.20262.060ročne12.0602.02%31.03.20260.500.3012.04.20266093202647 594 116127.96-27.9622.932.5600BOND-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
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)22.04.2026100.8400EUR0.03% 100 EUR5.00%0.11%-0.20%-0.87%-0.32%-1.18%0.18%0.15%0.11%0.05%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%22.04.202619.03.20260.562polročne11.1231.11%31.01.20260.090.0926.03.202626074005333 604 860 959101.54-1.542.450.426436BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR21.04.20265.5800EUR-0.18% 100 EUR5.00%2.01%0.00%-0.53%1.82%0.00%-1.62%-5.21%-6.79%-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%22.04.202601.07.20250.256ročne10.2564.58%31.01.20261.501.0500.19010820.04.20261108900345 467 994187.33-87.337.156.033961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR21.04.20269.6400EUR-0.10% 100 EUR5.00%0.42%0.00%0.21%0.84%-1.43%0.38%-0.71%-0.48%-0.56%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%22.04.202601.07.20250.287ročne10.2872.97%31.01.20260.600.5000.0802029.03.20265095002077 461 733100.01-0.012.542.427921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H121.04.20263.0500EUR0.00% 100 EUR5.00%4.10%1.33%7.77%13.38%12.96%2.53%-7.52%-10.09%-9.34%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%22.04.202601.07.20250.271ročne10.2718.89%31.01.20261.801.5000.540-125.03.202613087019810 398 653157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTHYCBS697440836Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc22.04.20268.5352EUR0.03% 100 EUR5.00%0.95%-2.22%-0.90%-1.91%0.47%-0.03%-2.96%-1.96%-1.22%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%22.04.202618.02.20260.173polročne10.3464.06%29.07.20250.300.200.15004.04.202630970045254 352 821100.0004.711.280100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARDD35721004BNP Paribas Funds Target Risk Balanced EUR - distribution Y20.04.2026107.5000EUR0.08% 100 EUR3.00%3.61%1.28%3.54%9.59%11.82%2.94%-1.56%-2.34%-1.71%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%22.04.202621.04.20263.510ročne13.5103.27%13.04.20261.851.1019.04.2026-34438380616 825 024187.02-87.0219.642.892711BAL-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
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481821.04.202613.2500EUR-0.08% 100 EUR5.00%1.30%-0.08%-0.53%1.92%4.66%2.68%-0.56%-2.11%-1.65%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%22.04.202631.01.20261.501.0500.19010821.04.202611089003423 877 085271.71-171.713.826.603961BOND-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
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD21.04.20267.6000USD-0.26% 1 000 USD5.00%1.60%-0.65%3.83%7.34%16.03%4.29%-4.84%-7.24%-6.66%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%22.04.202601.04.20260.353štvrťročne20.7069.27%31.01.20261.891.5000.470-117.04.2026130870198258 985 117157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)21.04.20269.0650EUR-0.09% 100 EUR3.50%0.90%1.41%0.10%-1.20%0.59%0.43%-3.01%-1.62%-1.43%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%22.04.202601.08.20250.235ročne10.2352.58%27.02.20261.431.0026.03.2026-10101018413 885 160760.10-660.10005.567.037030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C22.04.2026142.5700EUR-0.04% 100 EUR5.00%1.29%-0.95%-1.59%-1.35%-0.53%2.00%-2.25%-1.14%-0.36%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%22.04.202618.02.20260.947štvrťročne13.7862.65%31.03.20260.160.060.04303.04.202610990027751 958 628 668100.00-0.003.054.495248BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)21.04.20266.6640EUR-0.04% 100 EUR3.50%1.57%-1.83%-3.03%-2.54%-0.54%-1.28%-5.00%-3.84%-3.37%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%22.04.202602.02.20260.108štvrťročne10.4326.49%27.02.20261.300.9028.03.2026-1010100682199 814 240268.81-168.814.925.122674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H121.04.20263.8600EUR-0.52% 100 EUR5.00%3.49%1.85%4.04%6.63%4.04%-3.08%-8.95%-10.69%-8.96%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%22.04.202601.07.20250.284ročne10.2847.32%31.01.20261.371.0500.270-025.03.202640060017321 037 244160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE21.04.2026141.4500EUR-0.55% 100 EUR4.50%-0.42%0.30%-0.40%0.03%0.80%0.63%-1.31%-0.04%-0.15%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%22.04.202607.04.20261.030.7521.04.20262098-00404 828 181109.93-9.932.707.76BOND-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
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc22.04.202615.8535EUR0.15% 100 EUR5.00%2.25%-1.41%-1.21%-1.63%-0.09%1.38%-2.24%-1.10%-0.91%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%22.04.202618.02.20260.199štvrťročne10.7965.03%31.03.20260.200.100.11616.04.2026209800631984 075 100100.10-0.106.292.890100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y20.04.2026109.8951USD0.04% 1 000 USD3.00%0.29%0.86%1.80%2.89%-1.14%1.84%1.39%1.03%0.60%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%22.04.202621.04.20264.330ročne14.3303.94%31.03.20260.530.4012.04.202688012007218 465 006159.78-59.78MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTECB35534522Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR21.04.20269.8500EUR-0.10% 100 EUR5.00%1.13%-0.30%-0.61%0.31%-1.79%1.14%-3.05%-1.97%-1.41%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%22.04.202601.07.20250.330ročne10.3303.35%31.01.20261.000.7500.0903525.03.20263097001072 450 249100.78-0.783.044.355347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.11.202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19.11.202526.09.20250.840.4014.01.202695050034 733 794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF22.04.20265.9000USD0.00% 1 000 USD5.00%-7.30%-1.32%-3.05%-7.24%-21.15%-11.05%-7.35%-11.78%-11.74%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%22.04.202631.03.20260.500.30004.04.202600010000206 712 142100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H121.04.202610.5200EUR-0.47% 100 EUR5.75%1.06%0.29%1.54%4.37%8.12%4.19%0.06%0.43%0.43%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%22.04.202631.01.20263.503.3000.67013230.03.2026612019015620824 505 854191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)21.04.202612.6200EUR-0.08% 100 EUR3.50%0.64%0.64%0.08%0.96%2.60%1.61%0.55%1.06%0.74%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%22.04.202627.02.20260.710.5024.03.2026-201020042111 677 638478.41-378.411.795.71946BOND-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
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y20.04.202641.3600AUD-0.05% 100 000 EUR3.00%3.37%-0.58%-1.71%1.22%3.61%-1.23%-10.96%-9.09%-7.00%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%22.04.202602.03.20260.890mesačne33.5608.60%03.03.20261.631.1026.03.2026109900281685 963105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR21.04.20268.9300EUR0.00% 100 000 EUR5.00%0.56%-0.56%-1.33%-1.11%-0.89%0.22%-3.37%-1.52%-1.31%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%22.04.202601.04.20260.088mesačne40.2642.96%31.01.20260.960.7000.1101719.04.20263096108429 390 318139.92-39.923.334.597921BAL-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
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond20.04.2026147.9800EUR-0.07% 100 EUR3.00%0.46%0.35%0.21%1.43%2.01%1.27%-0.03%0.89%0.77%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%22.04.202613.04.20260.980.6521.04.202624076005320 949 697188.53-88.53BOND-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
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR21.04.202610.0700EUR-0.49% 100 EUR5.00%1.72%0.00%0.10%2.13%0.70%0.37%-3.32%-2.54%-2.87%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%22.04.202601.07.20250.252ročne10.2522.49%31.01.20261.451.1000.2203430.03.20261187291498015 303 299101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H120.04.202610.7700EUR-0.09% 100 EUR5.75%1.51%1.22%2.28%5.38%9.12%5.01%0.90%1.23%1.20%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%22.04.202601.07.20250.019ročne10.0190.18%31.01.20262.552.5500.67013230.03.202661201901562083 097 488191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y20.04.202642.9700EUR-0.26% 100 EUR3.00%5.60%2.48%4.55%7.67%4.55%0.91%-3.08%-4.36%-5.23%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%22.04.202622.04.20252.970ročne12.9706.89%03.03.20261.781.1027.03.20262098001883 211 038172.57-72.579.486.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H121.04.202611.5000EUR-0.52% 100 EUR5.75%1.14%0.44%1.95%4.93%9.00%4.98%0.84%1.21%1.21%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%22.04.202631.01.20262.552.5500.67013213.04.2026621918114720458 265 798206.06-106.0618.643.21711BAL-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
FTDCFN25785138Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR21.04.202610.7700EUR-0.09% 100 EUR5.00%1.51%-0.28%-0.55%1.41%2.38%2.03%-1.98%-1.12%-1.50%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%22.04.202631.01.20262.352.0000.2203430.03.2026118729149804 760 003101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y20.04.202687.2000EUR-0.03% 100 EUR3.00%1.11%0.11%1.35%2.17%-1.38%2.88%-2.50%-1.18%-1.59%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%22.04.202621.04.20264.470ročne14.4705.12%31.03.20261.581.2012.04.20267-0940014841 040 665122.73-22.736.363.40BOND-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
FFGMAZD36677185Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)21.04.20267.4690EUR-0.48% 100 EUR5.25%3.18%-0.32%4.56%2.72%7.17%0.94%-4.15%-3.26%-2.81%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%22.04.202601.08.20250.355ročne10.3554.72%27.02.20261.731.2530.03.2026-634720367132428 405 136241.98-141.9819.233.17319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y20.04.2026104.2500EUR-0.09% 100 EUR3.00%1.39%-0.17%-0.21%1.13%-0.76%2.38%-2.55%-1.38%-0.92%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%22.04.202621.04.20263.460ročne13.4603.32%31.03.20261.140.7512.04.202650941035129 684 858105.35-5.353.314.70BOND-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
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H121.04.20263.5100CHF-0.57% 1 000 CHF5.00%3.24%1.15%3.24%4.78%1.74%-5.35%-10.23%-11.64%-9.71%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%22.04.202601.07.20250.264ročne10.2647.48%31.01.20261.391.0500.270-026.03.20264006001731 373 077160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)21.04.20267.2290EUR-0.48% 100 EUR5.25%3.18%-1.63%1.77%3.33%6.53%0.19%-4.60%-3.59%-2.95%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%22.04.202602.02.20260.098štvrťročne10.3935.41%27.02.20261.701.2529.03.2026-6347203671324408 816 475241.98-141.9819.233.17319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)21.04.202611.3500EUR-0.09% 100 EUR3.50%0.89%1.43%0.09%1.34%3.09%2.79%-1.24%0.09%0.26%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%22.04.202627.02.20261.431.0027.03.2026-10101018479 187 441760.10-660.10005.567.037030BOND-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
PARBEU2950BNP Paribas Funds Target Risk Balanced21.04.2026278.5900EUR-0.32% 100 EUR3.00%3.28%0.70%2.81%8.94%15.01%5.29%0.62%1.29%1.89%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%22.04.202613.04.20261.851.1019.04.2026-344383806101 287 482187.02-87.0219.642.892711BAL-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
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR21.04.202612.6800EUR-0.47% 100 EUR5.00%1.60%-0.08%0.08%2.09%3.26%2.95%-1.08%-0.22%-0.61%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%22.04.202631.01.20261.501.1000.2203430.03.20261187291498019 145 076101.41-1.4118.263.931443.285.805149BAL-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
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)21.04.202610.3200EUR0.10% 100 EUR3.50%0.88%-1.15%-1.71%-2.37%-0.19%1.99%-2.14%-1.15%-0.76%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%22.04.202602.03.20260.125mesačne30.5024.87%27.02.20261.401.0024.03.20264096010303307 633 649171.59-71.5917.972.436.023.740100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR21.04.20266.8300EUR0.00% 100 EUR5.00%0.89%1.94%4.43%8.24%3.96%-3.20%-6.17%-9.12%-7.17%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%22.04.202601.07.20250.527ročne10.5277.72%31.01.20261.371.0500.210-022.04.202619081016945 928 395269.20-169.208.773.953169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHNMB716120909iShares National Muni Bond ETF (dis)22.04.2026107.2400USD-0.09% 1 000 USD5.00%1.26%-0.23%-0.31%3.49%4.18%0.11%-1.74%-0.48%-0.44%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%22.04.202601.04.20260.853mesačne33.4143.18%0.05505.04.2026-0010000630842 596 512 855100.56-0.563.938.51991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)22.04.202684.6180EUR0.24% 100 EUR5.00%-0.57%-2.00%-2.43%-2.00%0.25%-0.41%-4.16%-2.50%-2.14%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%22.04.202617.04.20261.764polročne13.5274.18%28.02.20260.250.2516.04.202620980093941 108 100 584184.17-84.174.695.935545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD21.04.202613.8800USD-0.43% 1 000 USD5.75%1.39%0.95%2.97%6.61%9.90%6.44%2.33%2.89%3.11%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%22.04.202601.07.20250.185ročne10.1851.33%31.01.20262.552.5500.61013229.03.202661201901562085 298 532191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD21.04.202614.0800USD-0.35% 1 000 USD5.75%2.03%0.93%3.07%6.59%11.39%6.95%2.62%3.10%3.26%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%22.04.202631.01.20262.552.5500.61013230.03.2026612019015620859 535 300191.02-91.0217.603.12612BAL-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
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)21.04.20267.9470EUR0.01% 100 EUR5.25%1.92%0.75%1.95%-2.23%1.90%0.65%-4.76%-3.52%-2.64%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%22.04.202601.08.20250.451ročne10.4515.67%27.02.20261.441.0027.03.202612088053556 589 390336.15-236.1531.869.42006.784.09496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR21.04.20265.2600EUR0.00% 100 EUR5.00%1.35%0.00%0.77%1.94%-0.94%0.19%-2.66%-2.28%-1.94%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%22.04.202601.07.20250.310ročne10.3105.89%31.01.20261.341.20005219.04.202610990316419 817 819113.54-13.540.236.023.37595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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