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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 ETN03.06.20261.5925USD0.00% 1 000 USD5.00%-26.14%-49.86%-44.49%-57.95%-66.45%-57.05%-50.24%-61.09%-57.05%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%03.06.202609.04.20260.8007.05.20260001000093 351 444100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)03.06.202624.1200USD-0.25% 1 000 USD5.00%-12.83%-32.17%-42.38%-55.20%-68.42%-48.83%-33.83%-49.49%-45.00%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03.06.202625.03.20260.274štvrťročne11.0944.52%0.7506.05.2026338-29315400380 850 347399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANGRE1142532660VanEck Global Real Estate UCITS ETF03.06.202639.2230EUR0.00% 100 EUR5.00%-2.64%-4.10%2.76%5.74%4.04%3.79%-0.42%-48.41%-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%03.06.202604.03.20260.280štvrťročne11.1202.86%31.12.20250.250.2500.00221.05.202619900990415 922 744100.00-0.0027.271.663464REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)03.06.202635.9500USD-0.15% 1 000 USD5.00%-14.02%-28.71%-28.30%-41.53%-52.45%-46.89%-38.08%-47.91%-43.43%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%03.06.202625.03.20260.445štvrťročne11.7814.95%0.7510.05.2026143-430000561 716 527143.10-43.103.560.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC03.06.20261.3725USD0.00% 1 000 USD5.00%8.07%35.22%-34.77%-61.86%-68.72%-59.15%-44.83%-45.92%-36.59%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%03.06.202609.04.20260.990.9906.05.20260001000014 881 921100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)03.06.202613.7620USD0.00% 1 000 USD5.00%-0.79%0.97%8.80%13.67%17.31%13.65%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%03.06.202619.03.20260.049štvrťročne10.1971.43%31.03.20260.070.0715.05.20261980194015 358 724 111100.00-0.0012.892.128413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)03.06.202619.3300USD0.00% 1 000 USD5.00%20.77%39.37%52.03%73.99%92.15%33.87%16.05%-36.89%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%03.06.202631.03.20260.200.2018.05.202601000014704 540 938 656100.00013.122.456336EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03.06.202626.4600USD0.84% 1 000 USD5.00%-3.54%7.41%1.69%-18.86%43.41%-10.25%-36.53%-31.20%-22.26%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%03.06.202630.12.20250.591štvrťročne12.3659.01%0.757513.05.2026-1950680137 392 077100.00025.570.990553.570.04EQ-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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF03.06.20260.1563USD0.00% 1 000 USD5.00%-8.81%-20.21%-17.48%-25.61%-34.73%-27.84%-21.22%-29.67%-27.22%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%03.06.202631.03.20260.700.50006.05.20260001000053 220 575100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNG149928552WisdomTree Natural Gas ETC03.06.20265.3100USD0.00% 1 000 USD5.00%2.71%-14.39%-31.04%-20.46%-38.13%-26.00%-26.00%-26.94%-23.47%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%03.06.202609.04.20260.4909.05.202600010000140 831 629100.000COM-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
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC03.06.20267.6188USD0.00% 1 000 USD5.00%3.06%13.16%-8.21%-21.69%-25.94%-20.98%-14.10%-15.09%-11.29%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%03.06.202609.04.20260.9806.05.20260001000010 830 520100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AROUNDT348103295Aroundtown SA (REIT) (dis)03.06.20262.5120EUR0.00% 100 EUR5.00%2.20%-9.90%-8.25%-22.76%-13.56%36.04%-18.16%-14.89%-5.81%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%03.06.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF03.06.20265.5320USD0.00% 1 000 USD5.00%-4.28%-10.00%-7.85%-11.85%-16.84%-12.07%-8.34%-13.23%-12.24%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%03.06.202631.03.20260.500.30006.05.202600010000143 150 356100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H102.06.20263.4700CHF0.00% 1 000 CHF5.00%-0.57%-3.34%1.46%3.58%-3.07%-4.94%-10.64%-11.39%-9.67%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%03.06.202601.07.20250.264ročne10.2647.61%31.03.20261.391.0500.270-027.05.20262008000691 340 869206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VONOVIA702622083Vonovia SE (REIT) (dis)03.06.202620.8200EUR0.00% 100 EUR5.00%-9.12%-22.08%-18.10%-20.26%-28.55%5.27%-16.82%-11.13%-3.98%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%03.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)03.06.202619.1400EUR0.00% 100 EUR5.00%-3.24%-14.36%-8.86%-9.72%-17.68%-1.01%-17.84%-10.71%-4.16%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%03.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H102.06.20263.8300EUR0.26% 100 EUR5.00%-0.26%-2.54%2.68%5.51%-0.78%-2.64%-9.33%-10.40%-8.88%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%03.06.202601.07.20250.284ročne10.2847.43%31.03.20261.371.0500.270-026.05.202620080006820 124 341206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H102.06.20263.0500EUR0.66% 100 EUR5.00%1.33%-0.97%5.17%11.31%7.02%2.53%-7.85%-9.72%-9.24%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%03.06.202601.07.20250.271ročne10.2718.94%31.03.20261.801.5000.540-126.05.20261308701989 973 512157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H102.06.20264.2400CHF0.00% 1 000 CHF5.00%-0.24%-2.97%0.95%1.68%-3.64%-6.76%-8.99%-9.50%-7.91%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%03.06.202601.07.20250.251ročne10.2515.92%31.03.20261.391.0500.160827.05.2026200800056598 379177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
CAMTR152402765Cambria Tail Risk ETF (dis)03.06.202610.7150USD0.00% 1 000 USD5.00%-2.31%-8.42%-9.20%-10.07%-11.37%-8.68%-10.54%-9.34%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%03.06.202620.03.20260.077štvrťročne10.3102.89%0.5910403.06.2026-71690101150 578 168111.57-11.5721.994.771334.407.37BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit01.06.20264.3500EUR-0.11% 100 EUR0.00%0.60%-0.62%3.08%4.09%1.45%1.46%-11.88%-9.27%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%03.06.202601.08.20250.255ročne10.2555.86%30.04.20260.900.6526.05.202634066032106 114 167177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)01.06.20264.3320EUR-0.12% 100 EUR3.50%0.58%-0.76%2.87%3.76%1.52%1.47%-11.86%-9.24%-7.41%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%03.06.202601.08.20250.234ročne10.2345.38%30.04.20261.401.0026.05.2026340660321020 366 549177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y01.06.202640.9400AUD-0.70% 100 000 EUR3.00%0.12%-2.99%-2.10%-1.73%0.86%-0.83%-11.00%-9.19%-7.06%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%03.06.202604.05.20261.430mesačne53.4328.32%11.05.20261.631.1027.05.2026109900268616 857105.53-5.53BOND-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)EUR02.06.20266.8500EUR0.44% 100 EUR5.00%0.74%-0.29%3.79%7.37%-0.44%-3.32%-6.09%-8.80%-7.11%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%03.06.202601.07.20250.527ročne10.5277.73%31.03.20261.371.0500.210-023.05.202620080006846 326 152206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H102.06.20264.5900EUR0.00% 100 EUR5.00%0.00%-2.34%2.23%3.38%-1.50%-4.50%-7.53%-8.43%-7.04%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%03.06.202601.07.20250.265ročne10.2655.77%31.03.20261.351.0500.160826.05.202620080005641 730 769177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP02.06.20264.8800GBP0.21% 1 000 GBP5.00%2.09%-2.98%-0.61%4.72%10.41%1.48%-4.24%-7.81%-5.96%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%03.06.202601.04.20260.227štvrťročne20.4549.32%31.03.20261.891.5000.470-125.05.20261308701983 745 036157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR02.06.20266.5500EUR0.61% 100 EUR5.00%2.02%-1.36%1.08%5.48%8.09%1.31%-4.32%-7.52%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%03.06.202601.04.20260.302štvrťročne20.6049.28%28.02.20261.891.5000.470-120.05.2026130870198119 276 997157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
COVIVIO348103298Covivio (REIT) (dis)03.06.202654.3000EUR0.00% 100 EUR5.00%-3.38%-5.89%-1.45%-2.43%5.03%4.92%-7.04%-7.48%-3.83%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%03.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR02.06.20269.7600EUR0.31% 100 EUR5.00%0.83%-0.41%3.17%5.29%-1.11%-5.18%-4.46%-6.93%-5.35%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%03.06.202601.07.20250.587ročne10.5876.03%28.02.20261.351.0500.090822.05.202620080005657 298 633177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y01.06.202626.9800EUR-0.07% 100 EUR3.00%1.12%-9.55%-5.66%-3.37%0.26%-1.57%-7.77%-6.89%-6.97%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%03.06.202621.04.20261.790ročne11.7906.63%11.05.20261.781.1028.05.2026309700188521 348418.09-318.09BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD02.06.20267.6300USD0.26% 1 000 USD5.00%1.46%-1.93%1.19%5.53%9.94%4.27%-5.11%-6.87%-6.54%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%03.06.202601.04.20260.353štvrťročne20.7069.28%28.02.20261.891.5000.470-117.05.2026130870198249 645 808157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARMAIEE35721211BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y01.06.202659.7700EUR0.23% 100 EUR3.00%4.27%1.12%4.90%10.05%11.49%0.78%-6.87%-6.60%-4.88%31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%03.06.202621.04.20261.660ročne11.6602.78%19.05.20261.681.2531.05.2026-2255634892941 681 241189.91-89.9118.403.2736135.776.59BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR02.06.20265.5700EUR0.18% 100 EUR5.00%0.54%-1.24%-0.36%1.64%-1.76%-1.45%-5.14%-6.48%-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%03.06.202601.07.20250.256ročne10.2564.60%28.02.20261.501.0500.19010821.05.2026609400365 503 069207.88-107.886.976.063961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD02.06.202610.8300USD0.09% 100 000 EUR5.00%-0.46%-2.43%0.09%0.37%-0.28%-3.17%-5.58%-6.22%-4.98%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%03.06.202601.05.20260.279mesačne50.6706.19%31.03.20261.351.0500.090824.05.2026200800056919 075 313177.56-77.566.344.585149BOND-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
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)03.06.202612.6915EUR0.00% 100 000 EUR5.00%-1.23%-3.69%-3.63%-5.66%-2.37%-2.51%-8.24%-6.02%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%03.06.202612.03.20260.172štvrťročne10.6875.41%31.03.20260.550.5500.06016.05.20260100000011 334 694106.95-6.956.8613.13199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)03.06.2026162.7150EUR0.00% 100 EUR5.00%-0.69%-3.08%-1.91%-1.41%-5.71%-2.99%-9.41%-5.80%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%03.06.202621.05.20262.960polročne15.9193.64%31.03.20260.150.1516.05.2026001000051741 682 060100.00-0.004.0116.057921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y02.06.2026104.2100EUR-0.12% 100 EUR3.00%-0.37%-11.05%-2.19%1.44%-5.04%0.91%-7.89%-5.78%-4.12%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%03.06.202621.04.20264.530ročne14.5304.34%04.05.20261.971.5012.05.2026295033007 616 198100.00013.430.78689REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y01.06.202646.6500USD-0.45% 1 000 USD3.00%-9.19%-13.52%0.63%13.04%22.70%1.31%-6.26%-5.51%-0.19%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%03.06.202622.04.20262.320ročne12.3204.95%04.05.20262.241.7512.05.2026495002513 082 073100.00010.731.99807EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)03.06.202631.5700EUR0.00% 100 EUR5.00%7.51%9.54%31.90%28.15%24.76%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%03.06.202615.04.20260.293štvrťročne20.5871.86%31.03.20260.460.4515.05.202619900210160 275 781100.00016.541.978811EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y01.06.202672.4200EUR0.46% 100 EUR3.00%1.33%-3.77%-3.99%-2.00%-2.17%-4.17%-5.94%-5.33%-4.78%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%03.06.202621.04.20263.650ročne13.6505.06%11.05.20261.280.9027.05.202680920028856 743100.00-0.005.354.23BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y01.06.202639.9300EUR0.43% 100 EUR3.00%2.31%-7.38%-4.36%-0.75%0.53%-2.07%-4.63%-5.28%-5.09%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%03.06.202621.04.20262.590ročne12.5906.51%11.05.20261.781.1028.05.20263097001882 796 329418.09-318.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit01.06.20265.8880EUR0.34% 100 EUR0.00%0.67%-1.65%0.79%2.96%6.13%3.14%-6.85%-5.13%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%03.06.202601.05.20260.152štvrťročne20.3045.18%30.04.20260.910.6528.05.202630970019638 069 349256.83-156.836.286.43991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
KRSCHI452073524KraneShares CSI China Internet ETF (dis)03.06.202628.3300USD-0.26% 1 000 USD5.00%-1.56%-5.20%-23.72%-25.85%-14.78%1.65%-16.52%-4.85%-1.92%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%03.06.202622.12.20252.096ročne12.0967.38%0.682205.05.20260100003106 347 522 138100.00013.511.637713EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)03.06.20269.6375GBP0.00% 1 000 GBP5.00%-1.18%-3.84%-2.87%-1.46%-1.71%-1.50%-6.81%-4.84%-2.89%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%03.06.202622.05.20260.216polročne10.4314.47%31.03.20260.070.0716.05.2026309700693 163 997 023100.07-0.074.957.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H102.06.20266.8100CHF-0.29% 1 000 CHF5.00%-1.73%-6.07%-3.81%-5.94%-8.47%-4.71%-5.84%-4.84%-3.59%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%03.06.202631.03.20261.401.0500.200-1026.05.2026409600251 032 811163.89-63.895.784.355050BOND-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
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y01.06.202685.4500USD0.00% 1 000 USD3.00%0.34%-5.26%-4.11%-2.75%0.09%-1.46%-6.84%-4.73%-4.36%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%03.06.202621.04.20264.360ročne14.3605.10%11.05.20261.280.9028.05.202680920028909 382100.00-0.005.354.23BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y01.06.202639.8000USD-0.05% 1 000 USD3.00%1.30%-8.86%-4.46%-1.49%2.87%0.72%-5.55%-4.70%-4.68%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%03.06.202621.04.20262.610ročne12.6106.55%11.05.20261.851.1028.05.20263097001886 933 503418.09-318.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y01.06.2026192.9000EUR0.39% 100 000 EUR3.00%2.36%-4.56%-3.69%0.75%3.11%0.67%-4.82%-4.69%-3.71%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%03.06.202621.04.202611.700ročne111.7006.09%11.05.20261.641.1023.05.2026109900268687 316105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)03.06.202630.8750EUR0.00% 100 EUR5.00%-1.53%-5.58%2.27%2.80%-3.41%8.34%-6.56%-4.56%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%03.06.202619.03.20260.004štvrťročne10.0150.05%31.03.20260.400.4015.05.202619900600907 359 082100.00013.990.851286REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF02.06.202610.0100CHF0.10% 1 000 CHF5.00%-0.60%-1.96%1.62%3.73%4.60%1.83%-3.86%-4.42%-2.65%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%03.06.202631.03.20261.391.0500.270-025.05.20262008000686 600 769206.99-106.998.224.333169BOND-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
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