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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 ETN18.04.20262.4210USD0.00% 1 000 USD5.00%-22.92%-15.38%-25.77%-38.62%-70.20%-55.68%-45.19%-57.37%-55.14%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%18.04.202624.03.20260.8006.04.202600010000115 720 632100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC18.04.20261.1020USD0.00% 1 000 USD5.00%-4.67%-31.95%-48.91%-74.90%-77.13%-60.96%-48.83%-48.35%-38.19%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%18.04.202624.03.20260.990.9905.04.20260001000011 202 983100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRE1142532660VanEck Global Real Estate UCITS ETF18.04.202640.4520EUR0.00% 100 EUR5.00%0.83%2.93%5.86%10.31%10.16%5.44%1.08%-48.00%-36.81%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%18.04.202604.03.20260.280štvrťročne11.1202.77%31.12.20250.250.2500.00220.03.2026010000990350 693 186100.00-0.0027.921.733565REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)18.04.202628.7400USD-0.21% 1 000 USD5.00%-30.85%-15.02%-37.25%-54.15%-73.81%-47.29%-32.31%-46.94%-44.52%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%18.04.202625.03.20260.274štvrťročne11.0943.80%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
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)18.04.202643.5600USD-0.21% 1 000 USD5.00%-20.87%-9.12%-20.16%-32.67%-60.66%-45.06%-35.94%-45.18%-42.46%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%18.04.202625.03.20260.445štvrťročne11.7814.08%0.7509.04.2026117-170052495 018 477123.43-23.43EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)18.04.202614.1820USD0.00% 1 000 USD5.00%5.26%6.30%16.23%20.35%31.45%13.77%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%18.04.202619.03.20260.049štvrťročne10.1971.39%28.02.20260.070.0715.04.20261970194014 496 716 927100.01-0.0113.392.068313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)18.04.202615.0600USD0.00% 1 000 USD5.00%8.03%10.05%27.57%40.68%63.25%21.76%11.03%-39.65%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%18.04.202628.02.20260.200.2017.04.202601000014703 343 284 859100.00011.372.005941EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)18.04.202625.2400USD-0.36% 1 000 USD5.00%4.30%-15.39%-28.50%23.50%34.69%-14.29%-36.94%-32.76%-23.04%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%18.04.202630.12.20250.591štvrťročne12.3659.34%0.757512.04.2026-1950780115 719 551100.18-0.1817.360.940603.510.11EQ-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
WTNG149928552WisdomTree Natural Gas ETC18.04.20265.2350USD0.00% 1 000 USD5.00%-11.87%4.44%-14.69%-36.71%-39.36%-31.15%-25.09%-27.87%-22.75%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%18.04.202624.03.20260.4908.04.202600010000143 267 226100.000COM-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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF18.04.20260.1770USD0.00% 1 000 USD5.00%-12.25%-4.35%-11.87%-18.49%-41.75%-26.16%-19.56%-27.41%-26.41%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%18.04.202620.02.20260.700.50004.04.20260001000064 748 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC18.04.20267.0338USD0.00% 1 000 USD5.00%-0.30%-8.09%-14.91%-31.94%-32.82%-22.25%-16.37%-16.44%-12.07%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%18.04.202624.03.20260.9805.04.2026000100008 245 948100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AROUNDT348103295Aroundtown SA (REIT) (dis)18.04.20262.6100EUR0.00% 100 EUR5.00%4.32%-5.09%-18.34%-16.02%-3.97%26.15%-16.55%-13.39%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%18.04.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF18.04.20265.8580USD0.00% 1 000 USD5.00%-6.19%-1.56%-4.86%-7.84%-21.43%-11.08%-7.46%-11.87%-11.79%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%18.04.202631.03.20260.500.30004.04.202600010000206 712 142100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116.04.20263.5000CHF-0.28% 1 000 CHF5.00%1.45%1.16%2.64%5.11%2.64%-5.97%-10.25%-11.65%-9.65%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%18.04.202601.07.20250.264ročne10.2647.52%31.01.20261.391.0500.270-026.03.20264006001731 373 077160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115.04.20263.8600EUR0.26% 100 EUR5.00%2.93%2.12%4.89%7.22%5.46%-3.61%-8.89%-10.68%-8.87%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%18.04.202601.07.20250.284ročne10.2847.38%31.01.20261.371.0500.270-025.03.202640060017321 037 244160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H116.04.20263.0300EUR-0.33% 100 EUR5.00%2.02%1.34%7.45%13.48%13.06%1.82%-7.65%-10.13%-9.31%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%18.04.202601.07.20250.271ročne10.2718.91%31.01.20261.801.5000.540-125.03.202613087019810 398 653157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H116.04.20264.2600CHF-0.23% 1 000 CHF5.00%1.43%0.95%0.47%2.65%0.95%-7.83%-8.85%-9.76%-8.05%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%18.04.202601.07.20250.251ročne10.2515.88%31.01.20261.391.0500.160826.03.2026230770064607 054100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit17.04.20264.3450EUR0.18% 100 EUR0.00%1.02%0.25%2.43%0.21%3.63%-0.90%-11.60%-9.36%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%18.04.202601.08.20250.255ročne10.2555.88%27.02.20260.900.6526.03.202631069032116 242 806171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)17.04.20264.3280EUR0.16% 100 EUR3.50%0.98%0.12%2.17%0.35%3.69%-0.90%-11.58%-9.33%-7.27%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%18.04.202601.08.20250.234ročne10.2345.40%27.02.20261.401.0026.03.2026310690321120 997 504171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y15.04.202641.2500AUD0.07% 100 000 EUR3.00%1.65%-1.46%-1.79%1.15%3.72%-1.69%-10.91%-9.18%-7.04%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%18.04.202602.03.20260.890mesačne33.5608.64%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
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR16.04.20266.7800EUR-0.15% 100 EUR5.00%-0.44%0.89%4.31%7.45%3.04%-3.90%-6.37%-9.13%-7.15%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%18.04.202601.07.20250.527ročne10.5277.76%31.12.20251.371.0500.220-022.03.202620080017348 276 319261.31-161.318.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)18.04.202620.9000EUR0.00% 100 EUR5.00%-0.48%-3.02%-8.13%-7.73%-6.49%-0.22%-14.27%-8.77%-2.46%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%18.04.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H115.04.20264.6100EUR0.00% 100 EUR5.00%2.67%1.54%2.44%5.01%3.60%-5.54%-7.37%-8.69%-7.18%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%18.04.202601.07.20250.265ročne10.2655.75%31.01.20261.351.0500.160825.03.202623077006443 840 077100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
VONOVIA702622083Vonovia SE (REIT) (dis)18.04.202624.0200EUR0.00% 100 EUR5.00%-2.32%-4.80%-13.00%-14.55%-15.72%7.44%-16.36%-8.35%-2.50%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%18.04.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTR152402765Cambria Tail Risk ETF (dis)18.04.202611.1300USD-0.02% 1 000 USD5.00%-5.52%-2.45%-7.48%-6.00%-14.84%-8.48%-9.95%-7.95%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%18.04.202620.03.20260.077štvrťročne10.3102.78%0.5910402.04.2026-62083201202 489 750109.66-9.6620.454.261744.317.49BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR16.04.20266.4200EUR0.00% 100 EUR5.00%-2.28%-1.98%2.72%6.47%12.43%1.22%-4.71%-7.92%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%18.04.202602.01.20260.150štvrťročne10.6009.35%31.12.20251.891.5000.450-120.03.2026130870198117 173 328157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP15.04.20264.8200GBP0.42% 1 000 GBP5.00%-1.43%-1.83%2.99%6.87%13.95%0.70%-4.60%-7.83%-6.21%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%18.04.202602.01.20260.113štvrťročne10.4529.42%31.01.20261.891.5000.470-124.03.20261308701983 916 810157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARMAIEE35721211BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y15.04.202658.7500EUR0.19% 100 EUR3.00%1.17%-0.07%4.20%10.12%6.97%-1.68%-8.29%-7.72%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%18.04.202621.04.20261.660ročne11.6602.83%16.03.20261.681.2531.03.2026-048493862951 733 458157.14-57.1419.263.4930104.876.00BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD16.04.20267.5700USD-0.13% 1 000 USD5.00%0.00%-0.39%3.56%7.83%16.46%3.69%-4.92%-7.26%-6.60%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%18.04.202601.04.20260.353štvrťročne20.7069.31%31.01.20261.891.5000.470-117.04.2026130870198258 985 117157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR16.04.20269.6400EUR-0.10% 100 EUR5.00%-0.41%0.52%2.01%5.13%1.47%-5.79%-4.97%-7.23%-5.53%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%18.04.202601.07.20250.587ročne10.5876.08%31.01.20261.351.0500.090822.03.202623077006460 444 477100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y15.04.202629.3200EUR-0.03% 100 EUR3.00%5.35%1.17%4.45%6.27%6.23%-1.74%-6.56%-6.93%-7.06%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%18.04.202622.04.20251.840ročne11.8406.27%03.03.20261.781.1027.03.2026209800188534 659172.57-72.579.486.93BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR16.04.20265.5600EUR0.00% 100 EUR5.00%0.72%-0.54%-0.71%2.02%-0.18%-1.85%-5.27%-6.84%-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%18.04.202601.07.20250.256ročne10.2564.60%31.12.20251.501.0500.26010820.03.2026409600375 754 691262.19-162.196.456.663961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
KRSCHI452073524KraneShares CSI China Internet ETF (dis)18.04.202630.4500USD0.28% 1 000 USD5.00%3.36%-14.73%-22.89%-15.87%0.79%0.87%-16.44%-6.51%-2.16%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%18.04.202622.12.20252.096ročne12.0966.90%0.682204.04.20260100003106 039 135 815100.00013.001.627011EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD16.04.202610.9500USD-0.18% 100 000 EUR5.00%1.48%0.55%-0.27%1.48%4.68%-4.01%-5.36%-6.42%-5.09%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%18.04.202602.03.20260.168mesačne30.6726.13%31.01.20261.351.0500.090823.03.2026230770064955 355 767100.58-0.586.434.573862BOND-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
COVIVIO348103298Covivio (REIT) (dis)18.04.202660.1500EUR0.00% 100 EUR5.00%7.80%11.29%4.16%16.23%18.29%3.09%-4.67%-6.28%-3.25%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%18.04.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)18.04.202612.8650EUR0.00% 100 000 EUR5.00%0.15%-2.59%-3.91%-2.04%0.16%-3.43%-7.92%-5.81%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%18.04.202612.03.20260.172štvrťročne10.6875.34%31.01.20260.550.5500.06016.04.20260100000011 029 914106.71-6.716.5413.56199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)18.04.202628.8750EUR0.00% 100 EUR5.00%-1.20%18.19%15.52%18.88%19.81%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%18.04.202615.04.20260.293štvrťročne20.5872.03%28.02.20260.460.4515.04.202619900210203 822 861100.63-0.6316.421.918811EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y15.04.202642.6100EUR0.05% 100 EUR3.00%2.48%0.71%3.95%7.33%4.10%-1.94%-4.11%-5.30%-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%18.04.202622.04.20252.970ročne12.9706.97%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
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)18.04.2026164.5000EUR0.00% 100 EUR5.00%-0.30%-1.00%-4.37%-2.26%-5.85%-2.43%-9.56%-5.23%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%18.04.202613.11.20255.791polročne25.7913.52%28.02.20260.150.1516.04.2026001000052668 839 815100.0003.9815.867921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)18.04.2026106.5500EUR0.00% 100 EUR5.00%9.10%16.37%19.13%31.80%49.23%27.32%8.98%-5.18%-7.85%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%18.04.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit17.04.20265.9850EUR0.89% 100 EUR0.00%2.15%0.72%2.47%6.23%8.35%2.88%-6.58%-5.11%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%18.04.202602.02.20260.079štvrťročne10.3155.31%27.02.20260.910.6527.03.2026-1601160019539 345 322233.66-133.666.426.11991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y16.04.2026111.6500EUR-0.06% 100 EUR3.00%2.25%1.86%2.75%5.49%5.44%0.73%-6.27%-5.02%-3.61%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%18.04.202621.04.20264.530ročne14.5304.05%31.03.20261.971.5012.04.2026197033107 545 277100.00015.180.90790REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H116.04.20266.9900CHF-0.14% 1 000 CHF5.00%-0.14%-0.57%-3.19%-4.64%-3.85%-4.72%-5.03%-4.89%-3.48%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%18.04.202631.01.20261.401.0500.200-1025.03.2026609400261 142 930100.21-0.216.054.365050BOND-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
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y15.04.2026200.7500EUR0.18% 100 000 EUR3.00%-0.60%-0.98%1.42%7.79%1.76%-0.22%-4.96%-4.78%-3.77%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%18.04.202622.04.202515.160ročne115.1607.57%03.03.20261.641.1023.03.2026109900281738 771105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y15.04.202643.1300USD-0.05% 1 000 USD3.00%5.63%1.89%5.76%8.37%9.25%0.59%-4.33%-4.72%-4.77%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%18.04.202622.04.20252.620ročne12.6206.07%03.03.20261.851.1027.03.20262098001888 197 791172.57-72.579.486.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF15.04.202610.1200CHF0.20% 1 000 CHF5.00%2.74%1.40%3.58%5.20%10.96%0.84%-3.33%-4.69%-2.61%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%18.04.202631.01.20261.391.0500.270-025.03.20264006001737 095 594160.95-60.958.263.932278BOND-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
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y16.04.202674.9900EUR0.25% 100 EUR3.00%-2.05%-1.12%-0.24%2.61%-3.76%-4.71%-6.09%-4.69%-4.62%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%18.04.202622.04.20254.900ročne14.9006.55%03.03.20261.280.9027.03.202630970034929 142100.56-0.564.794.27BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTGBCF8670378Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF15.04.20269.1300CHF0.11% 1 000 CHF5.00%2.58%1.11%1.33%3.28%7.41%-2.76%-3.69%-4.48%-2.57%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%18.04.202631.01.20261.391.0500.160825.03.20262307700646 266 898100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15.04.2026104.4400USD-0.01% 1 000 USD3.00%4.80%1.64%4.60%8.98%9.04%1.84%-4.79%-4.44%-3.79%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%18.04.202621.04.20266.150ročne16.1505.89%31.03.20261.941.2512.04.20261099013311 006 085192.53-92.535.532.3700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y15.04.202658.8700USD0.09% 100 000 EUR3.00%2.47%0.68%2.94%8.84%6.84%2.37%-5.15%-4.18%-3.29%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%18.04.202621.04.20263.410ročne13.4105.80%31.03.20261.641.1012.04.2026-20102002893 695 023104.84-4.846.618.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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