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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 ETN18.09.20253.3070USD-3.85% 1 000 USD5.00%-9.50%-28.46%-57.48%-41.87%-60.16%-58.44%-53.03%-56.92%-55.06%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
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
VANGREVanEck Global Real Estate UCITS ETF18.09.202537.4890EUR-0.01% 100 EUR5.00%1.29%0.87%-2.00%-5.09%-7.74%-1.38%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
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)18.09.202512.2420USD0.06% 1 000 USD5.00%0.96%5.48%11.01%21.34%15.75%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%18.09.202512.06.20250.164štvrťročne20.3292.69%30.06.20250.070.0716.08.20250980295012 648 709 752100.87-0.8714.041.898413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTG3DSWisdomTree Gold 3x Daily Short USD ETC18.09.20253.3950USD1.89% 1 000 USD5.00%-24.23%-20.00%-45.41%-63.68%-66.24%-52.84%-33.38%-40.82%-33.28%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%18.09.202515.07.20250.990.9905.08.20250001000015 355 545100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)18.09.2025623.1000EUR1.05% 100 EUR5.00%2.38%-1.02%-4.90%-3.86%-9.24%7.89%7.44%7.78%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%18.09.202503.09.20250.250.2517.09.2025010000800243 760 541100.00017.972.427921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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%18.09.202520.02.20250.700.50018.09.20250001000043 250 201100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC18.09.20256.6350USD-0.97% 1 000 USD5.00%1.36%-28.37%-36.29%-5.92%-3.68%-51.80%-24.69%-26.56%-25.13%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%18.09.202515.07.20250.4908.08.20250001000078 524 757100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF18.09.20256.1000USD-0.65% 1 000 USD5.00%-2.40%-7.82%-13.96%-5.99%-11.00%-11.67%-11.17%-11.34%-12.22%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%18.09.202520.02.20250.500.30018.09.202521020-4220159 299 096305.12-205.1220.814.311020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DSWisdomTree Gold 1x Daily Short USD ETC18.09.20259.5525USD0.61% 1 000 USD5.00%-8.57%-6.28%-15.63%-25.59%-26.51%-18.61%-9.72%-13.25%-10.32%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%18.09.202515.07.20250.9805.08.2025000100006 616 856100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H117.09.20253.4400CHF-0.29% 1 000 CHF5.00%2.08%-4.18%0.58%2.38%-7.28%-5.06%-10.80%-11.09%-9.96%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%18.09.202501.07.20250.264ročne10.2647.65%30.06.20251.391.0500.3001605.09.20253606401801 298 576163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117.09.20252.8200EUR0.00% 100 EUR5.00%2.55%-2.42%3.30%6.42%1.81%1.34%-9.08%-10.27%-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%18.09.202501.07.20250.271ročne10.2719.61%30.06.20251.801.5000.5807203.09.20252407600906 506 000151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117.09.20253.7400EUR0.00% 100 EUR5.00%2.47%-3.36%2.19%4.47%-4.83%-2.94%-9.70%-10.28%-9.27%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%18.09.202501.07.20250.284ročne10.2847.59%30.06.20251.371.0500.3501603.09.202536064018021 018 067163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)18.09.202588.8400EUR0.41% 100 EUR5.00%-2.44%7.74%16.77%21.77%14.43%19.35%22.50%-9.30%-8.79%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%18.09.202510.10.20086.6254017.08.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H117.09.20254.2800CHF-0.23% 1 000 CHF5.00%1.66%-2.73%1.42%3.38%-7.36%-6.40%-9.08%-9.00%-8.09%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%18.09.202501.07.20250.251ročne10.2515.85%30.06.20251.391.0500.2102405.09.2025170830067625 718101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR17.09.20256.4700EUR0.15% 100 EUR5.00%1.41%-6.10%-4.99%-6.23%-9.00%-5.96%-7.55%-8.24%-7.57%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%18.09.202501.07.20250.527ročne10.5278.16%30.06.20251.371.0500.2201629.08.202536064018049 971 439163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H117.09.20254.5600EUR-0.22% 100 EUR5.00%1.79%-2.15%2.47%5.31%-5.20%-4.34%-7.90%-8.09%-7.33%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%18.09.202501.07.20250.265ročne10.2655.80%30.06.20251.351.0500.2402403.09.202517083006745 432 860101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD17.09.20257.4500USD0.13% 1 000 USD5.00%2.76%5.67%9.72%10.86%3.62%3.96%-6.36%-7.50%-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%18.09.202508.07.20250.484štvrťročne30.6458.67%31.05.20251.891.507220.08.2025240760090239 124 759151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)16.09.20254.2390EUR0.50% 100 EUR3.50%2.10%-0.02%-1.23%1.27%4.10%2.17%-11.13%-8.96%-7.00%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%18.09.202501.08.20250.234ročne10.2345.54%25.07.20251.401.0004.09.2025330670321122 282 075178.02-78.020.18008.493.070100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y16.09.202542.2300AUD0.24% 100 000 EUR3.00%1.20%3.89%1.37%-0.28%-2.79%-1.77%-11.31%-8.59%-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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y17.09.202528.5500EUR0.21% 100 EUR3.00%1.96%5.16%2.37%6.09%0.81%-0.15%-6.91%-6.59%-6.80%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%18.09.202522.04.20251.840ročne11.8406.46%25.08.20251.781.4007.09.2025509500187340 355250.88-150.889.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR17.09.20255.5800EUR0.18% 100 EUR5.00%1.09%-1.93%-0.36%0.36%-3.46%-0.76%-5.31%-6.60%-5.93%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
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP17.09.20254.7100GBP0.21% 1 000 GBP5.00%2.17%3.97%4.67%3.52%0.86%-2.10%-7.38%-8.04%-5.86%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%18.09.202508.07.20250.319štvrťročne30.4259.05%30.06.20251.891.5000.4507202.09.20252407600902 511 320151.76-51.7611.305.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR17.09.20259.4000EUR0.21% 100 EUR5.00%1.18%-4.67%-4.28%-5.24%-9.00%-7.33%-5.84%-6.11%-5.70%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%18.09.202501.07.20250.587ročne10.5876.26%30.06.20251.351.0500.1102429.08.202517083006766 858 818101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD17.09.202511.1200USD0.00% 100 000 EUR5.00%1.65%2.77%6.62%8.07%-3.64%-2.04%-5.82%-5.77%-5.25%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%18.09.202501.08.20250.471mesačne80.7076.35%30.06.20251.351.0500.1102401.09.2025170830067917 363 329101.05-1.057.024.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y17.09.202540.7100EUR0.25% 100 EUR3.00%0.59%3.06%-4.99%-4.88%-3.76%-3.36%-4.96%-4.51%-5.08%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%18.09.202522.04.20252.970ročne12.9707.31%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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y17.09.202541.3900USD0.22% 1 000 USD3.00%2.20%5.94%3.84%8.15%3.29%2.39%-4.84%-4.32%-4.58%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%18.09.202522.04.20252.620ročne12.6206.34%19.08.20251.851.4007.09.20255095001877 969 729250.88-150.889.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y17.09.202573.6600EUR-0.81% 100 EUR3.00%-0.20%0.70%-10.37%-12.41%-8.38%-7.28%-6.61%-4.28%-4.29%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%18.09.202522.04.20254.900ročne14.9006.60%25.08.20251.280.9006.09.2025209800381 056 419100.07-0.076.164.41BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y16.09.2025100.1300USD0.40% 1 000 USD3.00%2.00%6.19%2.67%4.35%3.35%3.47%-5.17%-4.08%-4.06%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%18.09.202522.04.20256.510ročne16.5106.53%28.07.20251.941.5011.08.20252098013261 027 497185.85-85.854.291.51009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y17.09.2025104.9900EUR0.39% 100 EUR3.00%-3.95%-3.87%0.42%-0.70%-12.27%-2.97%-4.64%-6.22%-3.95%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%18.09.202522.04.20254.380ročne14.3804.19%28.07.20251.971.5011.08.2025296-133208 866 532100.00014.760.87888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y16.09.2025193.4700EUR-0.55% 100 000 EUR3.00%0.55%4.14%-8.98%-11.23%-6.18%-2.08%-5.71%-4.03%-3.84%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%18.09.202522.04.202515.160ročne115.1607.79%19.08.20251.641.2529.08.2025-4010400242859 050113.84-13.847.367.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y17.09.202588.6600USD-0.05% 1 000 USD3.00%1.41%3.51%-2.11%-0.49%-1.76%-1.78%-6.47%-4.06%-3.79%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%18.09.202522.04.20255.120ročne15.1205.77%25.08.20251.280.9007.09.2025209800381 193 066100.07-0.076.164.41BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H117.09.20256.5100EUR-0.15% 100 EUR5.75%2.04%5.51%7.96%11.66%5.51%4.77%-1.44%-4.51%-3.76%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%18.09.202508.07.20250.276štvrťročne30.3685.64%30.06.20251.661.3500.2604509.09.202575538039911 421 497100.14-0.1413.531.57451010.484.52892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
WTCORNWisdomTree Corn EUR ETC18.09.202515.7700EUR-0.47% 100 EUR5.00%3.55%-7.99%-17.03%-18.58%-9.42%-18.99%5.14%1.60%-3.63%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%18.09.202515.07.20250.4908.08.20250001000019 926 690100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)18.09.20253.6001GBP0.11% 1 000 GBP5.00%-0.10%-7.19%-2.26%-3.15%-14.35%-8.18%-4.76%-4.12%-3.41%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%18.09.202517.07.20250.197štvrťročne30.2637.31%30.06.20250.400.4019.08.2025-153425196152 353 387100.88-0.8815.930.770535.044.13REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y16.09.202557.0000USD0.25% 100 000 EUR3.00%2.19%6.92%0.04%0.96%1.10%3.79%-5.59%-3.79%-3.31%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%18.09.202522.04.20253.870ročne13.8706.81%28.07.20251.641.2511.08.2025-40104002423 864 666113.84-13.847.367.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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
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
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR17.09.20257.2300EUR0.14% 100 EUR5.00%0.70%0.84%0.14%-2.69%-2.56%-0.82%-3.02%-2.74%-3.09%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%18.09.202508.07.20250.136štvrťročne30.1812.51%30.06.20251.441.1000.2207811.09.202541773714889357 157115.68-15.6819.943.541233.325.474159BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y16.09.202522.9600EUR0.04% 100 EUR3.00%0.79%2.27%-1.84%-1.29%0.17%0.89%-2.65%-2.93%-3.06%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%18.09.202522.04.20251.260ročne11.2605.49%25.08.20251.581.2007.09.20253097002416 506 721179.91-79.917.223.39BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H117.09.20257.3300CHF0.00% 1 000 CHF5.00%-0.14%-0.68%2.37%1.95%-4.06%-1.92%-4.53%-3.69%-3.01%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%18.09.202530.06.20251.401.0500.2304603.09.2025409600231 291 911135.80-35.804.974.665743BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)18.09.202517.0200USD0.12% 1 000 USD5.00%1.99%2.32%1.37%-7.39%-5.73%1.12%-4.32%-5.48%-2.95%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%18.09.202521.07.20251.179mesačne72.02111.89%0.601516.08.202501000010108 319 354 782100.00028.717.008910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF17.09.20259.9300CHF-0.10% 1 000 CHF5.00%2.06%3.44%8.64%10.46%0.00%1.77%-4.00%-4.11%-2.95%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%18.09.202530.06.20251.391.0500.3101603.09.20253606401808 881 192163.80-63.809.093.872278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR17.09.20259.9300EUR0.10% 100 EUR5.00%0.61%-1.00%-1.19%-3.31%-2.65%-0.95%-3.23%-3.06%-2.92%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
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR17.09.20257.8500EUR0.26% 100 EUR5.75%0.51%-2.00%-3.44%-4.73%-2.85%-1.64%-0.30%-1.97%-2.80%31.05.2025-0.24%3.77%-2.78%8.64%-1.52%2.10%-2.07%2.32%-3.47%0.60%18.09.202501.07.20250.401ročne10.4015.12%30.06.20251.701.3500.27009.09.2025553393148932 268 901101.71-1.7115.282.334293466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR16.09.20259.2240EUR-0.42% 100 EUR3.50%0.78%-1.52%-6.14%-7.85%-3.52%-1.77%-5.55%-3.49%-2.77%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%18.09.202501.08.20250.460ročne10.4604.97%25.07.20251.631.2027.08.2025-401040021136 449 821214.37-114.376.366.681882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR17.09.20257.8900EUR0.38% 100 EUR5.75%0.64%1.94%-0.88%-3.43%-2.83%-1.36%-0.13%-1.86%-2.73%31.05.2025-0.24%3.83%-2.65%8.72%-1.45%2.07%-2.00%2.34%-3.40%0.64%18.09.202508.07.20250.297štvrťročne30.3965.04%30.06.20251.761.3500.27009.09.20255533931489321 249 127101.71-1.7115.282.334293466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-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
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