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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 ETN08.06.20254.6660USD0.00% 1 000 USD5.00%-21.48%-38.14%-22.76%-51.70%-49.16%-51.85%-54.12%-55.88%-53.63%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%08.06.202531.12.20244.140.800016.05.20250001000061 017 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGREVanEck Global Real Estate UCITS ETF08.06.202537.3110EUR0.16% 100 EUR5.00%-0.87%-3.77%-7.30%-5.83%3.84%-3.06%0.69%-48.13%-37.34%30.04.2025-0.47%8.98%-2.46%22.92%-9.75%19.30%-36.25%8.76%-48.41%0.03%08.06.202504.06.20250.720štvrťročne21.4403.87%31.12.20240.250.2500.00929.05.2025199-00990270 201 962100.00-0.0024.831.473267REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)08.06.202511.8080USD0.00% 1 000 USD5.00%5.75%7.67%14.14%12.09%14.23%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%08.06.202513.03.20250.048štvrťročne10.1901.61%31.03.20250.070.0721.05.2025098-0295011 718 787 154101.55-1.5512.761.788215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)08.06.202518.6700USD0.00% 1 000 USD5.00%-14.48%-22.11%-10.20%-36.95%-39.97%-38.89%-41.36%-42.89%-40.68%30.04.2025-2.59%21.74%-27.18%43.78%-37.80%4.47%-44.31%0.42%-41.97%0.07%08.06.202526.03.20250.260štvrťročne11.0405.57%0.7516.05.2025371-300236016538 196 673400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)08.06.202518.4200USD0.00% 1 000 USD5.00%-13.76%-20.33%19.15%-25.33%-36.50%-31.15%-40.07%-38.99%-38.88%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%08.06.202526.03.20250.222štvrťročne10.8864.81%0.7516.05.2025338-29315400393 303 734399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC08.06.20254.4660USD0.00% 1 000 USD5.00%-0.29%-36.40%-52.11%-58.44%-67.32%-42.86%-35.76%-36.25%-31.05%30.04.2025-3.50%19.41%-27.04%36.34%-22.82%8.44%-28.80%1.66%-25.17%0.98%08.06.202531.12.20240.990.990016.05.20250001000013 772 546100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)08.06.202518.9600USD0.00% 1 000 USD5.00%-4.84%-10.82%-36.55%-49.20%-55.87%-38.85%-36.35%-34.79%-30.04.2025-3.24%20.83%-35.12%50.77%-38.98%2.35%-32.95%1.11%08.06.202527.12.20230.116štvrťročne30.1540.81%0.756016.05.2025056043280223 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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF08.06.20250.2370USD0.00% 1 000 USD5.00%-9.94%-13.94%0.04%-18.81%-19.22%-20.16%-24.81%-25.67%-25.20%30.04.2025-1.08%13.44%-13.45%32.39%-22.16%6.39%-27.59%0.87%-26.43%0.21%08.06.202520.02.20250.700.50016.05.2025-2980424051 524 868297.72-197.7219.083.498513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEMRHBNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR08.06.202511.6940EUR0.00% 100 EUR3.00%3.21%0.31%10.22%13.16%7.42%-7.12%9.83%-24.50%-30.04.2025-0.42%6.22%1.68%24.87%8.20%10.48%08.06.202528.04.20250.380.2600.24016.05.20250001000070 821 444100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTNGWisdomTree Natural Gas ETC08.06.20258.6875USD0.00% 1 000 USD5.00%-4.69%-19.20%32.33%26.71%-11.71%-48.65%-18.97%-23.68%-23.65%30.04.2025-3.17%30.56%-23.14%92.80%-17.25%16.69%-19.49%6.66%-19.54%2.91%08.06.202531.12.20240.990.490016.05.20250001000090 615 683100.000COM-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
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H105.06.20252.8800EUR0.70% 100 EUR5.00%3.97%6.67%7.46%5.11%-2.04%-7.42%-10.08%-12.48%-10.65%30.04.2025-0.60%7.06%-10.62%22.99%-15.24%4.01%-15.39%2.01%-13.83%0.32%08.06.202501.07.20240.258ročne10.2589.02%31.03.20251.801.5000.5807206.06.20252507500896 806 925164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AROUNDTAroundtown SA (REIT) (dis)08.06.20252.9200EUR0.00% 100 EUR5.00%13.71%21.67%-8.75%19.18%45.20%-11.67%-12.93%-12.44%-30.04.2025-0.26%26.80%-7.92%88.16%-27.82%5.53%-18.85%4.67%08.06.202505.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H105.06.20253.6000CHF0.56% 1 000 CHF5.00%2.56%6.82%4.65%-1.37%-4.51%-10.67%-11.06%-12.06%-10.56%30.04.2025-0.92%6.61%-13.38%13.25%-14.82%1.84%-14.12%0.92%-12.32%0.58%08.06.202501.07.20240.258ročne10.2587.21%31.03.20251.391.0500.3001608.06.20252907101771 364 868181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)08.06.202582.2800EUR0.00% 100 EUR5.00%13.02%9.41%5.65%8.72%3.65%8.84%3.55%-11.41%-9.49%30.04.20250.83%17.62%8.96%53.28%-2.83%15.80%-14.72%8.18%-16.54%1.68%08.06.202510.10.20086.6254021.05.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H105.06.20253.8800EUR0.78% 100 EUR5.00%2.92%7.48%6.01%0.52%-1.77%-9.24%-10.13%-11.34%-9.95%30.04.2025-0.79%6.62%-12.24%15.02%-14.35%2.26%-13.76%1.13%-12.00%0.50%08.06.202501.07.20240.268ročne10.2686.96%31.03.20251.371.0500.3501606.06.202529071017722 167 818181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETC08.06.202510.3500USD0.00% 1 000 USD5.00%0.53%-12.12%-19.20%-21.96%-27.04%-13.55%-10.85%-11.18%-9.41%30.04.2025-1.02%6.55%-8.09%14.78%-6.27%4.63%-8.56%1.51%-7.40%1.27%08.06.202531.12.20241.880.980016.05.20250001000010 485 148100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF08.06.20256.6190USD0.00% 1 000 USD5.00%-4.87%-5.49%2.70%-6.84%-6.24%-7.21%-10.70%-10.86%-11.16%30.04.2025-0.30%6.78%-4.40%17.66%-9.28%5.33%-12.19%1.09%-11.85%0.49%08.06.202520.02.20250.500.30016.05.202541040-8390115 115 750308.59-208.5921.834.231003EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)05.06.20254.2500EUR-0.05% 100 EUR3.50%0.95%-0.68%1.67%4.40%-0.19%-6.27%-11.32%-9.88%-7.84%30.04.2025-0.55%9.84%-11.93%30.59%-17.36%4.39%-13.23%1.45%-10.68%0.84%07.06.202501.08.20240.231ročne10.2315.44%25.04.20251.401.0007.06.2025-1701170219422 685 711129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP05.06.20254.4600GBP0.22% 1 000 GBP5.00%2.29%-1.55%-2.83%-3.67%-6.30%-6.97%-8.78%-9.87%-7.25%30.04.2025-0.58%4.32%-6.89%12.15%-10.85%4.68%-11.94%1.47%-9.86%1.00%08.06.202508.04.20250.218štvrťročne20.4369.80%31.03.20251.891.5000.4507205.06.20252507500892 244 612164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H105.06.20254.4100CHF0.46% 1 000 CHF5.00%2.08%5.76%4.01%-3.08%-4.34%-10.15%-9.39%-9.83%-8.71%30.04.2025-0.88%5.74%-11.77%6.75%-11.47%1.35%-10.88%0.78%-9.55%0.86%08.06.202501.07.20240.242ročne10.2425.51%31.03.20251.391.0500.2102408.06.2025180820069671 542100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD06.06.20257.0300USD0.14% 1 000 USD5.00%4.46%4.15%3.38%-0.85%-0.57%-3.98%-7.37%-9.65%-8.29%30.04.2025-0.38%5.89%-7.53%21.58%-12.19%4.49%-12.49%2.18%-11.04%0.38%08.06.202508.04.20250.323štvrťročne20.6469.20%31.03.20251.891.5000.4507223.05.2025250750089227 084 753164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y05.06.202540.4300AUD0.32% 100 000 EUR3.00%1.20%-3.60%-5.23%-6.11%-5.29%-6.52%-11.23%-9.54%-7.78%30.04.2025-0.63%5.77%-12.12%24.43%-15.85%3.36%-11.97%1.00%-9.46%0.53%07.06.202501.04.20251.410mesačne44.23010.50%22.04.20251.631.2500.29416.05.20250010000236674 751101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR05.06.20256.1300EUR0.00% 100 EUR5.00%3.20%-3.01%-4.52%-3.77%-5.55%-6.50%-7.78%-9.43%-30.04.2025-0.62%4.27%-6.41%15.10%-10.33%4.66%-11.43%1.58%08.06.202508.04.20250.305štvrťročne20.6109.95%31.03.20251.891.5000.4507228.05.202525075008993 362 538164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF08.06.202514.6680EUR0.00% 100 EUR3.00%2.29%-3.77%3.19%11.88%3.72%-6.45%11.93%-9.34%-30.04.2025-0.40%6.24%7.26%36.19%13.14%11.41%3.37%12.07%08.06.202528.04.20250.400.2600.24016.05.20250001000091 161 930100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H105.06.20254.6700EUR0.43% 100 EUR5.00%2.19%6.38%5.18%-1.27%-1.68%-8.57%-8.32%-8.99%-8.02%30.04.2025-0.72%5.87%-10.52%7.70%-10.84%1.40%-10.41%0.81%-9.12%0.76%08.06.202501.07.20240.247ročne10.2475.31%31.03.20251.351.0500.2402406.06.202518082006947 888 559100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR05.06.20256.9200EUR0.00% 100 EUR5.00%1.91%0.14%-1.00%-1.00%-4.68%-8.46%-8.26%-8.76%-8.22%30.04.2025-0.80%4.35%-8.14%8.38%-10.05%2.85%-10.34%0.68%-9.16%0.56%08.06.202501.07.20240.490ročne10.4907.08%31.03.20251.371.0500.2201601.06.202529071017753 762 914181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
KRSCHIKraneShares CSI China Internet ETF (dis)08.06.202534.2400USD0.00% 1 000 USD5.00%2.59%-7.43%10.13%35.44%18.85%0.38%-9.59%-8.75%-2.25%30.04.20251.18%22.26%-6.51%44.22%-16.27%10.83%-10.18%3.22%-5.29%2.99%08.06.202517.12.20241.025ročne11.0252.99%0.683216.05.20250100002906 004 350 171100.00013.592.03794EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y04.06.202553.8900EUR0.84% 100 EUR3.00%2.37%-11.41%-12.53%-5.97%-5.07%-4.79%-8.62%-8.57%-30.04.2025-0.49%5.51%-9.04%19.25%-12.14%3.54%-10.12%0.98%07.06.202519.04.20242.830ročne12.8305.30%22.04.20251.681.2500.36216.05.2025-274375973244290 472171.70-71.7017.712.903495.077.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y05.06.202527.1400EUR0.56% 100 EUR3.00%2.15%-1.70%-0.44%-2.69%1.53%-2.93%-7.85%-8.44%-8.23%30.04.2025-0.22%5.70%-8.84%16.69%-11.10%3.42%-10.46%1.80%-9.68%0.62%07.06.202522.04.20251.840ročne11.8406.82%22.04.20251.781.4000.43016.05.2025209800174324 918201.97-101.97BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
DEWOHNDeutsche Wohnen SE (REIT) (dis)08.06.202523.2000EUR0.00% 100 EUR5.00%0.43%10.48%-8.12%-0.22%31.22%-2.47%-10.41%-7.65%0.88%30.04.2025-0.12%15.22%-14.66%44.43%-18.25%5.48%-10.57%2.72%-4.55%3.26%08.06.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTRCambria Tail Risk ETF (dis)08.06.202512.0600USD0.00% 1 000 USD5.00%-2.88%4.15%5.98%-3.44%2.99%-10.01%-11.08%-7.60%-30.04.2025-0.74%4.79%-13.33%9.86%-12.24%4.19%-9.06%1.73%08.06.202520.03.20250.034štvrťročne10.1371.13%0.593216.05.202571579001156 068 108110.33-10.3320.984.051234.326.39BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]04.06.2025235.7400USD0.67% 1 000 USD3.00%13.93%20.66%-3.84%4.63%-3.08%-21.84%-5.43%-7.59%-30.04.2025-1.67%17.32%-28.84%25.07%-5.51%25.22%-1.26%6.11%07.06.202522.04.20253.850ročne13.8501.64%22.04.20251.981.5000.28916.05.2025-1101003203 843 490119.29-19.2914.472.273665EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
COVIVIOCovivio (REIT) (dis)08.06.202551.3500EUR0.00% 100 EUR5.00%4.24%2.78%2.19%-4.47%5.92%-7.93%-6.33%-7.48%-3.73%30.04.2025-0.52%14.01%-10.29%31.66%-12.41%5.30%-10.40%3.73%-6.74%1.92%08.06.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR06.06.20255.6800EUR0.00% 100 EUR5.00%0.89%1.61%0.53%-0.87%-1.90%-3.90%-5.98%-7.46%-5.82%30.04.2025-0.37%3.35%-5.88%10.76%-8.27%2.84%-8.78%1.48%-7.83%0.34%08.06.202501.07.20240.232ročne10.2324.08%31.03.20251.501.0500.2604828.05.20251408600436 428 091187.97-87.977.045.574555BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWENBNP Paribas Funds Energy Transition [Classic, D]04.06.2025206.4900EUR0.32% 100 EUR3.00%13.28%10.86%-11.64%1.28%-7.97%-23.54%-5.59%-7.28%-30.04.2025-1.94%16.45%-27.65%23.29%-3.45%26.45%0.37%7.60%07.06.202522.04.20253.730ročne13.7301.81%22.04.20251.991.5000.28916.05.2025-11010032022 583 308119.29-19.2914.472.273665EQ-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
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)08.06.202514.0140EUR0.00% 100 EUR5.00%3.09%-0.69%-2.19%4.02%-4.58%-3.15%-5.57%-6.66%-30.04.2025-0.42%6.75%-6.20%26.10%-10.13%3.85%-8.83%2.47%08.06.202513.03.20250.153štvrťročne10.6124.36%31.03.20250.650.6522.05.20250100001120729 910 899102.61-2.617.720.936135EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD06.06.202510.8700USD-0.28% 100 000 EUR5.00%1.40%4.22%2.94%-4.65%-0.82%-6.03%-6.34%-6.59%-6.27%30.04.2025-0.51%5.64%-8.02%7.63%-8.51%1.61%-7.98%0.87%-6.84%0.78%08.06.202508.05.20250.289mesačne50.6946.36%31.03.20251.351.0500.1102405.06.2025180820069911 117 963100.54-0.547.134.723961BOND-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)EUR05.06.20259.9100EUR-0.10% 100 EUR5.00%1.43%-0.70%-1.49%-2.56%-4.44%-8.01%-6.58%-6.48%-6.35%30.04.2025-0.75%3.68%-6.31%6.37%-6.69%1.79%-7.01%1.19%-6.34%0.81%08.06.202501.07.20240.537ročne10.5375.41%31.03.20251.351.0500.1102401.06.202518082006972 757 164100.54-0.547.134.723961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFTHAFidelity - Thailand Fund A-ACC-USD05.06.20257.8720USD1.26% 1 000 USD5.25%-3.08%-1.39%-13.82%-14.34%-4.93%-9.33%-5.45%-6.32%-2.14%30.04.2025-0.62%8.43%-7.01%12.72%-4.79%6.31%-4.50%2.62%07.06.202528.03.20251.951.5016.05.2025496004833 202 858100.04-0.0412.031.476233EQ-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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y05.06.202539.0300USD0.57% 1 000 USD3.00%2.33%0.28%0.72%-1.01%3.78%-0.43%-5.90%-6.21%-6.10%30.04.2025-0.01%5.69%-6.55%17.34%-9.07%3.78%-8.34%1.95%-7.46%0.77%07.06.202522.04.20252.620ročne12.6206.75%22.04.20251.851.4000.43016.05.20252098001747 797 425201.97-101.97BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y05.06.2025108.6900EUR-0.09% 100 EUR3.00%1.58%4.23%-1.12%-7.60%-4.96%-7.65%-5.07%-6.20%-3.41%30.04.2025-0.65%11.60%-10.01%27.70%-9.80%3.62%-6.96%2.56%-4.90%1.46%07.06.202522.04.20254.380ročne14.3804.03%28.04.20251.971.5000.24416.05.2025196-133108 899 406100.00013.940.80889REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y05.06.202538.6500USD0.05% 1 000 USD3.00%4.37%10.68%9.46%-6.01%0.70%-11.89%-6.71%-6.18%-4.80%30.04.2025-0.78%12.35%-11.38%21.90%-8.65%6.83%-7.91%4.01%-3.56%4.87%07.06.202522.04.20252.140ročne12.1405.54%28.04.20252.241.7500.95016.05.2025496003012 567 883100.0008.761.527910EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)08.06.202513.0830EUR0.00% 100 000 EUR5.00%-0.15%-3.84%-3.84%-3.84%-3.84%-7.19%-7.21%-6.06%-30.04.2025-0.51%5.55%-9.48%14.37%-9.57%2.23%08.06.202513.03.20250.175štvrťročne10.7015.36%31.03.20250.550.5500.05022.05.2025-0100000018 571 154111.97-11.976.7013.56199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y05.06.202539.7000EUR0.00% 100 EUR3.00%1.28%-7.65%-7.74%-5.00%-2.31%-2.84%-6.19%-5.97%-6.44%30.04.2025-0.25%4.72%-5.07%7.95%-6.91%3.22%-6.99%1.29%-6.74%0.58%07.06.202522.04.20252.970ročne12.9707.48%22.04.20251.781.4000.43016.05.20252098001743 970 735201.97-101.97BOND-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-H105.06.20256.1500EUR0.49% 100 EUR5.75%3.54%3.71%3.54%0.82%1.49%-1.63%-2.05%-5.79%-5.09%30.04.2025-0.17%6.03%-5.92%17.97%-7.13%3.12%-7.17%2.74%-6.46%0.68%08.06.202508.04.20250.179štvrťročne20.3585.85%28.02.20251.661.3500.2604516.05.2025115336-03684952 235100.31-0.3112.451.55431011.255.13892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H105.06.20255.3800EUR1.32% 100 EUR5.75%4.87%7.60%8.03%9.13%4.67%-1.44%-3.59%-5.71%-3.24%30.04.2025-0.16%7.05%-7.46%22.82%-9.68%3.18%-7.76%2.50%-5.51%1.53%08.06.202501.07.20240.292ročne10.2925.50%31.03.20251.851.5000.1603208.06.202595139083862 397 672100.17-0.1710.531.4343811.364.50892BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y04.06.202594.0100USD0.43% 1 000 USD3.00%2.56%-2.88%-2.25%-1.42%2.06%0.54%-5.51%-5.70%-5.40%30.04.20250.02%6.47%-6.32%21.42%-9.64%4.28%-7.98%1.97%-6.74%0.78%07.06.202522.04.20256.510ročne16.5106.95%28.04.20251.941.5000.27516.05.20251099013391 010 990194.95-94.953.240.9700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)08.06.202516.5700USD0.00% 1 000 USD5.00%1.07%-4.77%-9.65%-3.55%-6.54%-2.94%-4.46%-5.55%-3.43%30.04.2025-0.42%5.71%-5.73%20.45%-7.49%2.86%-5.64%1.74%-4.00%0.82%08.06.202519.05.20250.848mesačne52.03512.28%0.602220.05.202501000010108 210 208 585102.86-2.8625.096.289111EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)08.06.202525.4500EUR0.00% 100 EUR5.00%4.28%5.27%12.14%17.61%28.70%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%08.06.202515.04.20250.264štvrťročne20.5292.08%31.03.20250.460.4520.05.2025010000180104 438 224103.27-3.2714.481.458712EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]04.06.202561.7200USD0.67% 1 000 USD3.00%13.92%23.14%-1.88%6.78%-1.09%-19.97%-3.29%-5.23%-3.43%30.04.2025-1.48%17.32%-27.11%25.79%-3.34%26.65%1.35%7.06%0.70%6.78%07.06.202514.04.20251.981.5000.28916.05.2025-110100360264 229 041115.03-15.0314.682.364061EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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