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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 ETN05.08.20253.8600USD-1.78% 1 000 USD5.00%-5.82%-35.77%-35.52%-47.83%-63.60%-52.08%-51.83%-56.37%-53.84%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%05.08.202515.07.20250.8005.08.20250001000080 523 172100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGREVanEck Global Real Estate UCITS ETF05.08.202537.1500EUR0.25% 100 EUR5.00%1.64%-1.82%-7.59%-5.69%-1.28%-4.26%2.93%-48.35%-37.62%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%05.08.202504.06.20250.720štvrťročne21.4403.89%31.12.20240.250.2500.00912.07.202519900990274 935 630100.00025.411.523168REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)05.08.202511.8460USD0.23% 1 000 USD5.00%0.94%5.43%12.88%14.55%19.24%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%05.08.202512.06.20250.164štvrťročne20.3292.78%30.04.20250.070.0702.07.2025098-0295012 131 380 680100.68-0.6813.501.858215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)05.08.202515.9300USD-0.69% 1 000 USD5.00%-1.85%-28.05%-23.49%-34.58%-53.01%-40.72%-41.57%-43.60%-41.32%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%05.08.202525.06.20250.448štvrťročne20.8965.59%0.7525.06.2025371-300236016570 355 538400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)05.08.202516.1700USD-1.04% 1 000 USD5.00%4.32%-26.75%-4.16%-16.86%-41.29%-31.33%-40.10%-39.99%-39.84%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%05.08.202525.06.20250.391štvrťročne20.7824.79%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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC05.08.20254.3220USD-0.14% 1 000 USD5.00%-3.21%-12.23%-41.18%-48.75%-64.53%-45.83%-28.52%-38.28%-32.75%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%05.08.202515.07.20250.990.9905.08.20250001000015 355 545100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)05.08.202522.5800USD0.95% 1 000 USD5.00%19.03%8.51%-16.56%-43.32%-40.83%-32.19%-32.53%-31.57%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%05.08.202527.12.20230.116štvrťročne30.1540.69%0.756027.06.2025056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNGWisdomTree Natural Gas ETC05.08.20256.8650USD1.70% 1 000 USD5.00%-12.24%-24.62%-17.43%8.62%6.43%-51.36%-24.54%-26.17%-25.55%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%05.08.202531.12.20240.990.490024.06.20250001000067 890 852100.000COM-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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF05.08.20250.2172USD0.00% 1 000 USD5.00%-1.36%-17.75%-11.04%-17.29%-30.89%-22.32%-24.64%-26.13%-25.57%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%05.08.202520.02.20250.700.50004.08.202541040-833044 908 529316.29-216.2922.923.596143EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H101.08.20253.3300CHF0.91% 1 000 CHF5.00%-8.52%-4.58%-0.30%-2.92%-4.86%-7.95%-11.46%-12.31%-10.69%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%05.08.202501.07.20250.264ročne10.2648.00%31.05.20251.391.051622.07.20253806201771 413 419169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETC05.08.202510.3250USD0.51% 1 000 USD5.00%-0.58%-2.66%-13.33%-16.16%-25.03%-14.80%-7.55%-12.09%-10.09%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%05.08.202515.07.20250.9805.08.2025000100006 616 856100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H101.08.20252.6900EUR0.37% 100 EUR5.00%-0.74%-2.89%-0.37%-0.74%0.75%-1.33%-9.82%-12.00%-10.36%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%05.08.202501.07.20250.271ročne10.27110.11%31.05.20251.801.507220.07.20252607400876 927 768157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H101.08.20253.6000EUR0.84% 100 EUR5.00%-1.64%-4.00%0.56%-1.37%-2.70%-6.11%-10.45%-11.56%-10.05%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%05.08.202501.07.20250.284ročne10.2847.96%31.05.20251.371.051620.07.202538062017722 552 879169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF05.08.20256.3360USD-0.47% 1 000 USD5.00%-0.91%-9.08%-3.63%-6.40%-13.78%-8.65%-10.67%-11.17%-11.39%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%05.08.202520.02.20250.500.30004.08.2025101100-19280148 843 540321.11-221.1125.355.371027EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)05.08.20253.2030EUR0.09% 100 EUR5.00%6.27%21.60%13.42%14.80%66.91%-0.24%-9.12%-11.00%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%05.08.202520.07.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
URWUnibail-Rodamco-Westfield (REIT) (dis)05.08.202586.4000EUR0.47% 100 EUR5.00%8.22%12.68%7.87%16.25%31.47%14.62%14.49%-10.66%-9.94%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%05.08.202510.10.20086.6254003.07.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H101.08.20254.1600CHF1.22% 1 000 CHF5.00%-6.73%-3.26%1.71%-1.65%-5.02%-8.94%-9.65%-9.97%-8.85%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%05.08.202501.07.20250.251ročne10.2516.11%31.05.20251.391.052422.07.2025180820069669 293101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)01.08.20254.0940EUR-5.93% 100 EUR3.50%-4.95%-2.59%-2.31%-1.47%0.22%1.41%-12.59%-9.53%-8.20%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%05.08.202501.08.20240.231ročne10.2315.31%27.06.20251.401.0022.07.2025320670219822 599 129184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP01.08.20254.6100GBP0.00% 1 000 GBP5.00%1.54%5.49%-1.07%1.54%-0.86%-1.34%-7.48%-9.50%-6.38%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%05.08.202508.07.20250.319štvrťročne30.4259.23%31.05.20251.891.507219.07.20252607400872 146 477157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR01.08.20256.1200EUR-1.13% 100 EUR5.00%-0.65%2.86%-5.12%-2.39%-3.77%-2.78%-6.96%-9.30%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%05.08.202508.07.20250.442štvrťročne30.5899.52%30.04.20251.891.5000.4507211.07.202525075008996 430 579164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD04.08.20257.1200USD0.42% 1 000 USD5.00%-2.20%5.79%5.64%4.25%3.49%1.40%-7.12%-9.30%-7.77%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%05.08.202508.04.20250.323štvrťročne20.6469.11%30.04.20251.891.5000.4507206.07.2025250750089242 710 568164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y01.08.202541.0700AUD-0.77% 100 000 EUR3.00%-0.70%1.78%-2.26%-3.68%-3.75%-3.24%-11.60%-9.29%-7.43%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%05.08.202502.05.20251.760mesačne54.22410.20%02.07.20251.631.2524.07.2025609400241689 356102.65-2.657.807.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR01.08.20256.3600EUR-0.47% 100 EUR5.00%-6.74%-6.06%-9.01%-6.33%-7.42%-7.48%-8.02%-9.26%-8.54%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%05.08.202501.07.20250.527ročne10.5278.25%30.04.20251.371.0500.2201615.07.202516084017752 996 737269.80-169.808.834.232971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H101.08.20254.4200EUR1.14% 100 EUR5.00%-1.56%-2.86%2.79%-0.90%-2.64%-7.03%-8.52%-9.10%-8.11%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%05.08.202501.07.20250.265ročne10.2656.06%31.05.20251.351.052420.07.202518082006948 306 759101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
DEWOHNDeutsche Wohnen SE (REIT) (dis)05.08.202522.3000EUR-0.45% 100 EUR5.00%-5.91%-2.62%-8.42%-5.51%19.89%-1.45%-12.62%-8.76%-0.53%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%05.08.202527.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y04.08.202554.3500EUR0.67% 100 EUR3.00%1.87%3.25%-12.63%-6.57%-4.70%-4.07%-8.55%-8.22%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%05.08.202522.04.20253.630ročne13.6306.72%10.07.20251.681.2529.07.2025-184270667272287 634171.42-71.4219.433.084054.756.59BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y04.08.202527.6100EUR0.66% 100 EUR3.00%-0.97%3.99%1.73%0.88%1.66%-1.60%-7.36%-8.00%-7.76%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%05.08.202522.04.20251.840ročne11.8406.71%02.07.20251.781.4024.07.2025409600172336 961175.59-75.599.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y04.08.202537.9000USD1.04% 1 000 USD3.00%-7.85%1.17%4.64%-0.60%0.58%-8.43%-7.23%-7.54%-3.36%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%05.08.202522.04.20252.140ročne12.1405.71%27.05.20252.241.7527.06.2025496003212 566 331100.00010.011.647913EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
CAMTRCambria Tail Risk ETF (dis)05.08.202511.9400USD-0.13% 1 000 USD5.00%0.55%-4.37%7.37%2.93%-7.81%-10.38%-11.50%-7.47%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%05.08.202518.06.20250.144štvrťročne20.2882.41%0.598603.08.20252178100188 675 719112.62-12.6223.294.391434.176.24BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR04.08.20255.5100EUR0.36% 100 EUR5.00%0.55%-2.13%-1.08%-1.43%-2.82%-1.81%-5.55%-7.19%-5.89%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%05.08.202501.07.20250.256ročne10.2564.66%30.04.20251.501.0500.2603811.07.20251608400416 430 273388.76-288.766.985.384357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD04.08.202510.8300USD0.46% 100 000 EUR5.00%-1.81%1.59%5.66%1.59%-2.87%-4.67%-6.49%-6.90%-6.06%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%05.08.202508.07.20250.410mesačne70.7036.52%31.05.20251.351.052419.07.2025180820069935 373 743101.06-1.067.094.803763BOND-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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR01.08.20259.2700EUR-0.32% 100 EUR5.00%0.65%-4.92%-7.11%-5.02%-7.58%-8.52%-6.25%-6.90%-6.70%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%05.08.202501.07.20250.587ročne10.5876.31%30.04.20251.351.0500.1102415.07.202518082006970 707 629101.06-1.067.094.803961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)05.08.202514.0180EUR0.52% 100 EUR5.00%1.13%2.89%-2.59%-1.07%7.71%0.55%-4.48%-6.37%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%05.08.202512.06.20250.546štvrťročne21.0927.83%30.04.20250.650.6504.07.20250100001090817 655 248101.94-1.947.800.966134EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
COVIVIOCovivio (REIT) (dis)05.08.202556.7000EUR0.98% 100 EUR5.00%8.10%12.84%11.29%8.31%21.94%-1.59%-2.41%-6.35%-3.54%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%05.08.202527.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]01.08.2025264.6000USD-2.98% 1 000 USD3.00%7.93%33.49%16.43%8.78%17.27%-19.21%-8.84%-6.17%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%05.08.202522.04.20253.850ročne13.8501.41%10.07.20251.981.5026.07.2025-1101003304 512 569116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y04.08.2025107.5500EUR1.40% 100 EUR3.00%-0.54%1.33%-0.25%-2.08%-4.40%-6.45%-3.84%-6.10%-4.22%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%05.08.202522.04.20254.380ročne14.3804.13%27.05.20251.971.5027.06.2025196-133109 208 616100.00014.350.83888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIAVonovia SE (REIT) (dis)05.08.202527.2400EUR-0.40% 100 EUR5.00%-5.91%-8.13%-9.80%-8.68%-4.69%-3.51%-14.05%-6.10%-0.63%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%05.08.202527.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENBNP Paribas Funds Energy Transition [Classic, D]01.08.2025229.3400EUR-3.61% 100 EUR3.00%10.03%31.34%4.52%1.98%9.29%-22.36%-8.43%-6.03%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%05.08.202522.04.20253.730ročne13.7301.57%10.07.20251.991.5026.07.2025-11010033025 602 448116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
KRSCHIKraneShares CSI China Internet ETF (dis)05.08.202535.2600USD-0.06% 1 000 USD5.00%4.85%4.46%12.84%6.24%37.28%7.45%-13.12%-5.91%-0.29%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%05.08.202517.12.20241.025ročne11.0252.91%0.685403.08.2025199002807 616 506 386100.00016.022.11883EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y04.08.202539.9000USD0.68% 1 000 USD3.00%-0.75%4.70%3.15%2.78%4.10%0.92%-5.33%-5.75%-5.58%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%05.08.202522.04.20252.620ročne12.6206.61%02.07.20251.851.4024.07.20254096001728 040 944175.59-75.599.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y04.08.202540.2100EUR0.60% 100 EUR3.00%1.08%2.92%-8.11%-3.87%-2.43%-3.41%-5.09%-5.73%-6.14%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%05.08.202522.04.20252.970ročne12.9707.43%02.07.20251.781.4024.07.20254096001723 870 397175.59-75.599.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H101.08.20256.1700EUR-0.32% 100 EUR5.75%-3.44%5.11%5.11%5.11%3.87%0.71%-1.87%-5.71%-4.82%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%05.08.202508.07.20250.276štvrťročne30.3685.95%31.05.20251.661.354526.07.2025105436039811 268 568141.77-41.7712.931.5544109.784.72694BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)05.08.202513.3650EUR0.08% 100 000 EUR5.00%1.62%2.64%-1.76%-1.76%-1.76%-7.43%-6.84%-5.61%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%05.08.202512.06.20250.340štvrťročne20.6805.09%31.05.20250.550.5500.06004.07.20250100000014 165 589109.17-9.176.8913.10298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)05.08.202516.7700USD0.09% 1 000 USD5.00%0.12%2.41%-9.68%-7.73%2.66%-3.17%-5.11%-5.49%-3.48%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%05.08.202523.06.20251.014mesačne62.02712.10%0.602202.07.202501000010108 388 576 173105.45-5.4528.366.869312EQ-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 CHF01.08.20259.6000CHF0.84% 1 000 CHF5.00%-1.74%2.89%7.38%3.56%2.45%-1.42%-4.73%-5.44%-3.76%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%05.08.202531.05.20251.391.051620.07.20253806201778 889 631169.42-69.428.573.852377BOND-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
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)05.08.202524.5000EUR-0.18% 100 EUR5.00%-1.11%-0.39%6.68%11.54%23.05%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%05.08.202515.07.20250.343štvrťročne30.4581.86%30.04.20250.460.4502.07.2025010000180163 937 294100.79-0.7915.571.558812EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y01.08.202596.2100USD0.15% 1 000 USD3.00%-0.18%5.24%0.70%0.08%3.27%2.45%-5.63%-5.34%-4.88%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%05.08.202522.04.20256.510ročne16.5106.78%27.05.20251.941.5027.06.20251099013301 026 913194.60-94.603.100.93009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFTHAFidelity - Thailand Fund A-ACC-USD01.08.20258.2710USD-2.97% 1 000 USD5.25%6.38%3.04%-1.08%-11.99%1.12%-5.18%-3.06%-5.02%-0.91%31.05.2025-0.70%8.08%-7.04%12.53%-5.03%6.24%-4.68%2.33%-1.02%4.18%05.08.202527.06.20251.951.5029.07.2025298004543 058 423100.50-0.5012.721.406138EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H101.08.20255.2600EUR-0.94% 100 EUR5.75%-0.75%3.54%6.69%5.20%8.90%2.95%-4.23%-5.00%-2.65%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%05.08.202501.07.20250.298ročne10.2985.61%31.05.20251.851.503222.07.2025145036086812 760 922123.09-23.0911.411.544279.814.50991BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF01.08.20258.8800CHF1.02% 1 000 CHF5.00%-1.66%2.42%7.77%3.14%0.57%-4.01%-4.64%-4.75%-3.47%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%05.08.202531.05.20251.391.052420.07.20251808200696 684 734101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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