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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 ETN04.03.20263.1760USD0.00% 1 000 USD5.00%4.61%10.97%-14.77%-32.28%-56.09%-54.95%-45.92%-57.04%-54.65%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%04.03.202619.01.20260.8006.02.202600010000110 332 308100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGREVanEck Global Real Estate UCITS ETF04.03.202640.9000EUR0.00% 100 EUR5.00%4.64%7.03%9.52%9.71%0.12%3.68%2.85%-47.79%-36.62%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%04.03.202603.12.20251.380štvrťročne41.3803.37%31.12.20240.250.2500.00919.02.202619900990315 119 007100.00-0.0025.221.633564REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)04.03.202650.6200USD0.38% 1 000 USD5.00%3.94%0.30%-15.01%-32.89%-45.32%-43.85%-38.22%-44.97%-42.48%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%04.03.202624.12.20253.490štvrťročne43.4906.92%0.7509.02.2026149-490034421 504 932150.81-50.81EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)04.03.202635.9500USD1.10% 1 000 USD5.00%1.27%-11.42%-31.02%-53.32%-59.52%-39.45%-32.17%-45.22%-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%04.03.202624.12.20252.916štvrťročne42.9168.20%0.7505.02.2026338-29315400392 064 299399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF04.03.20260.1959USD0.00% 1 000 USD5.00%4.20%3.68%-5.64%-17.64%-27.39%-25.10%-20.91%-27.08%-26.36%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%04.03.202620.02.20250.700.50005.02.202621020-431062 813 108303.77-203.7720.042.646834EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y27.02.2026102.1300EUR0.03% 100 EUR3.00%0.32%0.74%1.33%2.18%0.00%0.82%-0.20%0.06%-0.02%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%04.03.202622.04.20252.820ročne12.8202.76%02.02.20260.500.3011.02.20262098002577 647 395134.84-34.84BOND-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)04.03.2026101.2000EUR0.00% 100 EUR5.00%0.07%-0.81%-0.26%-1.10%-0.39%0.43%0.22%0.17%0.09%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%04.03.202611.12.20252.765polročne22.7652.73%31.12.20250.090.0924.02.202625075005473 667 662 445100.58-0.582.290.416337BOND-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)EUR02.03.20265.6400EUR-0.35% 100 EUR5.00%0.71%0.89%2.92%-0.53%0.36%-0.58%-5.11%-6.74%-5.75%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%04.03.202601.07.20250.256ročne10.2564.52%30.11.20251.501.0500.2603819.02.2026609400405 776 681182.39-82.396.876.644159BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR02.03.20269.6900EUR0.00% 100 EUR5.00%0.31%0.73%1.25%-1.22%-0.51%0.77%-0.63%-0.41%-0.46%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%04.03.202601.07.20250.287ročne10.2872.96%31.12.20250.600.5000.1102228.02.202612088002007 074 460111.94-11.942.662.367921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H127.02.20263.0800EUR0.00% 100 EUR5.00%0.65%6.94%12.41%8.07%13.65%3.47%-7.30%-10.08%-8.52%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%04.03.202601.07.20250.271ročne10.2718.80%31.12.20251.801.5000.5803224.02.20261308701989 051 726157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc04.03.20268.5152EUR0.00% 100 EUR5.00%-2.33%-1.87%-0.81%-1.66%-0.01%-0.35%-2.94%-2.12%-1.37%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%04.03.202618.02.20260.173polročne10.3464.07%29.07.20250.300.200.15005.02.202630970045261 916 874100.0004.711.280100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y27.02.2026109.3600EUR-0.03% 100 EUR3.00%1.89%4.90%9.44%14.17%5.30%3.96%-0.73%-1.73%-1.24%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%04.03.202622.04.20252.970ročne12.9702.72%02.02.20261.851.1018.02.2026-504988130618 209 296196.38-96.3818.032.4230144.785.65BAL-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 - 481802.03.202613.3900EUR-0.22% 100 EUR5.00%0.75%0.98%2.92%4.04%5.02%3.75%-0.43%-2.05%-1.43%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%04.03.202630.11.20251.501.0500.2603819.02.20266094004025 013 597182.39-82.396.876.644159BOND-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)USD02.03.20267.7800USD-1.02% 1 000 USD5.00%0.13%3.18%7.61%12.10%16.12%5.48%-4.80%-7.27%-6.12%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%04.03.202602.01.20260.176štvrťročne10.7048.96%30.11.20251.891.5000.4503216.02.2026240760192259 276 346139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)03.03.20269.0320EUR-0.65% 100 EUR3.50%0.71%0.30%0.65%-0.01%-0.63%0.57%-3.08%-1.42%-1.26%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%04.03.202601.08.20250.235ročne10.2352.58%30.01.20261.431.0025.02.202632068018314 289 802743.91-643.91005.207.825842BOND-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 1C04.03.2026143.1300EUR0.00% 100 EUR5.00%-0.83%-0.24%-0.24%-0.23%0.17%2.59%-2.16%-0.95%-0.23%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%04.03.202619.11.20253.500štvrťročne43.5002.45%20.02.20250.160.060.04103.02.202620980027221 988 576 906100.0003.174.415149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)03.03.20266.6950EUR-0.39% 100 EUR3.50%-0.13%-1.15%-1.30%-0.55%-2.22%-0.94%-4.87%-3.45%-2.96%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%04.03.202602.02.20260.108štvrťročne10.4326.43%30.01.20261.300.9027.02.2026309700651194 170 238256.61-156.614.934.972773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H127.02.20263.9300EUR0.00% 100 EUR5.00%0.51%5.65%7.97%2.34%8.26%-1.64%-8.57%-10.49%-8.41%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%04.03.202601.07.20250.284ročne10.2847.23%30.11.20251.371.0500.3502324.02.202620080017720 865 333193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE27.02.2026143.3100EUR0.38% 100 EUR4.50%1.34%1.42%2.14%2.12%1.66%1.33%-0.79%0.29%0.13%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%04.03.202608.01.20261.030.7520.02.2026-32013200384 979 526184.93-84.93BOND-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) Acc04.03.202615.7110EUR0.00% 100 EUR5.00%-2.32%-1.59%-1.88%-1.96%-2.25%1.20%-2.28%-1.47%-0.78%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%04.03.202618.02.20260.199štvrťročne10.7965.07%29.07.20250.200.100.08615.02.20262098006471 108 327 361100.00-0.005.422.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y27.02.2026109.3641USD0.01% 1 000 USD3.00%0.31%0.92%1.91%2.98%-1.07%1.30%1.29%0.62%0.56%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%04.03.202622.04.20255.440ročne15.4404.97%02.02.20260.520.4011.02.20269703005318 931 067160.88-60.88MM-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)EUR02.03.20269.9300EUR-0.30% 100 EUR5.00%0.20%0.71%1.43%-1.49%-1.19%1.95%-2.91%-1.64%-1.08%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%04.03.202601.07.20250.330ročne10.3303.31%31.12.20251.000.7500.1104724.02.20261099001072 416 882100.00-0.003.084.345347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFT2020Fidelity - 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
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF04.03.20266.1470USD0.00% 1 000 USD5.00%2.28%2.52%-1.50%-7.28%-11.31%-10.39%-8.25%-11.68%-11.77%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%04.03.202620.02.20250.500.30005.02.202641040-7230147 923 938307.31-207.3125.036.22995EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H127.02.202610.6100EUR-0.09% 100 EUR5.75%0.19%2.02%4.33%6.53%5.78%4.19%0.40%0.61%0.71%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%04.03.202631.12.20253.503.3000.7408728.02.2026612019015620824 152 051191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)03.03.202612.6100EUR-0.24% 100 EUR3.50%0.48%0.48%0.48%2.27%2.02%2.01%0.65%1.16%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%04.03.202630.01.20260.710.5023.02.2026-101010040112 409 409459.93-359.931.845.37937BOND-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 Y27.02.202642.2000AUD-0.24% 100 000 EUR3.00%0.36%0.00%1.71%4.17%-0.28%-1.82%-10.69%-8.80%-6.53%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%04.03.202602.02.20260.620mesačne23.7208.79%02.02.20261.631.1025.02.2026509500319665 930103.26-3.266.116.76BOND-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)EUR02.03.20269.0300EUR-0.44% 100 000 EUR5.00%0.44%0.56%0.67%-0.22%-1.53%1.09%-3.26%-1.26%-1.03%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%04.03.202602.02.20260.045mesačne20.2702.98%30.11.20250.960.7000.1302218.02.202631069008830 970 019145.25-45.253.086.537921BAL-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 Bond02.03.2026149.6000EUR-0.24% 100 EUR3.00%1.12%2.00%3.39%2.11%2.36%1.90%0.37%1.21%1.03%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%04.03.202602.02.20260.980.6520.02.20268092006221 467 399207.82-107.82BOND-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)EUR27.02.202610.2400EUR0.10% 100 EUR5.00%1.29%2.09%3.64%2.20%-0.49%0.93%-2.65%-2.19%-2.60%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%04.03.202601.07.20250.252ročne10.2522.46%31.12.20251.451.1000.22010228.02.2026-112474131488415 403 219128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H127.02.202610.8100EUR-0.09% 100 EUR5.75%0.28%1.98%4.75%7.03%6.40%4.92%1.13%1.35%1.45%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%04.03.202601.07.20250.019ročne10.0190.18%31.12.20252.552.5500.7308728.02.202661201901562083 129 152191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y27.02.202643.1100EUR-0.30% 100 EUR3.00%2.52%3.21%6.58%8.18%-2.00%-1.19%-3.85%-5.11%-4.76%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%04.03.202622.04.20252.970ročne12.9706.87%02.02.20261.781.1026.02.20261099001863 364 287179.04-79.04BOND-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-H127.02.202611.5800EUR-0.17% 100 EUR5.75%0.17%1.94%4.70%7.12%6.63%4.98%1.18%1.39%1.48%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%04.03.202630.11.20252.552.5500.7208712.02.2026612019015620859 149 487191.02-91.0217.603.12612BAL-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) EUR27.02.202610.9700EUR0.09% 100 EUR5.00%1.20%1.86%3.20%4.08%1.20%2.59%-1.28%-0.76%-1.23%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%04.03.202631.12.20252.352.0000.22010228.02.2026-11247413148844 809 491128.32-28.3218.433.741343.395.515149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y27.02.202688.0400EUR-0.01% 100 EUR3.00%0.57%2.04%1.82%4.04%-2.62%0.60%-2.69%-1.41%-1.06%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%04.03.202622.04.20255.280ročne15.2806.00%02.02.20261.581.2011.02.202620980014543 089 880126.58-26.586.763.44BOND-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)03.03.20267.5300EUR-2.36% 100 EUR5.25%-0.37%5.17%8.41%4.99%5.64%1.10%-3.74%-2.94%-2.38%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%04.03.202601.08.20250.355ročne10.3554.60%30.01.20261.731.2528.02.2026-538670353137327 994 378410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y27.02.2026105.3900EUR0.05% 100 EUR3.00%0.71%1.01%1.83%3.10%-0.30%1.54%-2.34%-1.18%-0.58%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%04.03.202622.04.20253.420ročne13.4203.25%02.02.20261.140.7511.02.202660940031830 998 005104.53-4.533.424.58BOND-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-H127.02.20263.5900CHF0.00% 1 000 CHF5.00%0.56%5.28%6.85%0.84%6.21%-3.94%-9.76%-11.38%-9.13%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%04.03.202601.07.20250.264ročne10.2647.35%31.12.20251.391.0500.3002325.02.20261908101841 356 754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)03.03.20267.2880EUR-1.66% 100 EUR5.25%-0.36%3.79%5.53%5.90%4.95%0.35%-4.19%-3.26%-2.52%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%04.03.202602.02.20260.098štvrťročne10.3935.30%30.01.20261.701.2527.02.2026-5386703531373412 986 643410.38-310.3819.203.23309BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)03.03.202611.3000EUR-0.70% 100 EUR3.50%0.62%0.18%0.53%2.45%1.80%2.90%-1.31%0.28%0.43%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%04.03.202630.01.20261.431.0025.02.202632068018379 783 538743.91-643.91005.207.825842BOND-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 Balanced02.03.2026283.7900EUR-0.19% 100 EUR3.00%1.76%4.57%9.85%13.48%8.28%6.43%1.35%1.97%2.30%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%04.03.202602.02.20261.851.1018.02.2026-5049881306111 091 638196.38-96.3818.032.4230144.785.65BAL-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) EUR27.02.202612.8900EUR0.08% 100 EUR5.00%1.18%2.06%3.62%4.80%2.06%3.49%-0.40%0.13%-0.34%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%04.03.202631.12.20251.501.1000.22010228.02.2026-112474131488419 037 620128.32-28.3218.433.741343.395.515149BAL-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)02.03.202610.4100EUR-0.67% 100 EUR3.50%-0.10%0.10%-1.14%-0.48%-1.89%2.11%-1.90%-0.75%-0.26%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%04.03.202602.02.20260.088mesačne20.5275.03%30.01.20261.401.0023.02.2026709309292311 345 034165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR02.03.20266.8700EUR-0.29% 100 EUR5.00%1.33%4.09%7.68%-0.15%-2.83%-3.01%-5.96%-8.86%-7.24%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%04.03.202601.07.20250.527ročne10.5277.65%30.11.20251.371.0500.2202321.02.202620080017748 113 768193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHNMBiShares National Muni Bond ETF (dis)04.03.2026107.7600USD0.02% 1 000 USD5.00%0.15%0.88%3.10%4.03%0.82%0.73%-1.37%-0.25%-0.27%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%04.03.202602.02.20260.279mesačne13.3493.11%0.05505.02.2026109900611442 504 943 959100.97-0.973.698.67991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)04.03.202686.6140EUR0.00% 100 EUR5.00%0.24%0.28%-0.42%1.05%-0.95%0.43%-3.88%-2.11%-1.76%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%04.03.202616.10.20253.414polročne23.4143.94%31.12.20250.250.2515.02.2026-001000096451 176 614 380177.54-77.544.315.935446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD27.02.202613.9300USD-0.14% 1 000 USD5.75%0.29%2.43%5.85%7.40%7.32%6.41%2.64%3.10%3.39%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%04.03.202601.07.20250.185ročne10.1851.33%31.12.20252.552.5500.6908728.02.202661201901562085 291 645191.02-91.0217.603.12612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD02.03.202614.1100USD-0.21% 1 000 USD5.75%0.50%2.25%5.85%8.29%8.37%6.90%2.83%3.26%3.47%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%04.03.202631.12.20252.552.5500.6908728.02.2026612019015620858 657 246191.02-91.0217.603.12612BAL-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
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)03.03.20267.8940EUR-0.54% 100 EUR5.25%-0.35%1.02%1.58%-1.33%-2.05%0.12%-4.71%-3.31%-2.19%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%04.03.202601.08.20250.451ročne10.4515.68%30.01.20261.441.0026.02.202614086043656 589 639325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR02.03.20265.2700EUR-0.38% 100 EUR5.00%0.00%0.76%1.54%-2.77%-2.23%0.25%-2.53%-1.98%-1.55%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%04.03.202601.07.20250.310ročne10.3105.86%30.11.20251.341.20006418.02.202630970316119 668 310113.03-13.030.345.183.36694BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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