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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 ETN03.03.20263.1760USD3.15% 1 000 USD5.00%9.10%10.70%-16.15%-33.09%-51.43%-54.95%-45.31%-57.10%-54.76%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%03.03.202619.01.20260.8006.02.202600010000110 332 308100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC03.03.20261.0150USD10.45% 1 000 USD5.00%-9.86%-51.76%-71.79%-76.87%-85.93%-65.25%-50.78%-48.43%-38.49%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%03.03.202619.01.20260.990.9905.02.20260001000018 649 584100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGREVanEck Global Real Estate UCITS ETF03.03.202640.9000EUR-1.41% 100 EUR5.00%7.03%7.15%10.26%8.49%-1.28%3.68%3.03%-47.76%-36.61%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%03.03.202603.12.20251.380štvrťročne41.3803.33%31.12.20240.250.2500.00919.02.202619900990315 119 007100.00-0.0025.221.633564REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)03.03.202635.5600USD4.34% 1 000 USD5.00%-0.67%-15.05%-33.95%-53.44%-59.26%-39.59%-31.24%-45.09%-44.48%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%03.03.202624.12.20252.916štvrťročne42.9168.56%0.7505.02.2026338-29315400392 064 299399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)03.03.202650.4300USD3.16% 1 000 USD5.00%3.01%0.58%-17.98%-33.29%-44.64%-43.98%-37.81%-44.92%-42.56%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%03.03.202624.12.20253.490štvrťročne43.4907.14%0.7509.02.2026149-490034421 504 932150.81-50.81EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)03.03.202613.6300USD-3.33% 1 000 USD5.00%-0.96%7.76%12.58%16.19%23.93%13.44%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%03.03.202611.12.20250.291štvrťročne40.2912.06%31.12.20250.070.0714.02.20261980295014 262 565 851100.00-0.0013.982.158313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)03.03.202613.8700USD-1.91% 1 000 USD5.00%-2.36%9.08%24.84%37.87%34.27%18.14%18.40%-40.03%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%03.03.202631.12.20250.200.2016.02.202601000015003 084 917 388100.00012.962.015446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)03.03.202624.6350USD-1.81% 1 000 USD5.00%-6.57%-5.32%-24.46%33.52%12.49%-20.69%-38.08%-33.87%-22.33%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%03.03.202630.12.20250.591štvrťročne12.3659.43%0.757511.02.2026-2940780130 664 128100.00018.811.05055EQ-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 ETC03.03.20266.2025USD6.62% 1 000 USD5.00%-2.36%-19.45%-7.10%-27.73%-39.69%-34.57%-23.65%-27.48%-20.57%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%03.03.202628.01.20260.4909.02.202600010000142 795 921100.000COM-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 ETF03.03.20260.1959USD2.14% 1 000 USD5.00%4.96%3.43%-6.76%-18.19%-22.63%-25.10%-20.59%-27.09%-26.54%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%03.03.202620.02.20250.700.50005.02.202621020-431062 813 108303.77-203.7720.042.646834EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DSWisdomTree Gold 1x Daily Short USD ETC03.03.20266.7325USD3.66% 1 000 USD5.00%-2.92%-18.89%-30.80%-34.56%-43.33%-25.49%-17.70%-16.65%-12.34%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%03.03.202619.01.20260.9805.02.2026000100009 594 894100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AROUNDTAroundtown SA (REIT) (dis)03.03.20262.7880EUR-5.81% 100 EUR5.00%5.37%1.83%-14.27%-4.06%4.19%3.30%-14.62%-12.87%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%03.03.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF03.03.20266.1470USD1.06% 1 000 USD5.00%2.66%2.40%-2.05%-7.59%-8.39%-10.39%-8.05%-11.69%-11.88%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%03.03.202620.02.20250.500.30005.02.202641040-7230147 923 938307.31-207.3125.036.22995EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127.02.20263.5900CHF0.00% 1 000 CHF5.00%0.56%5.28%6.85%0.84%6.21%-3.94%-9.76%-11.38%-9.13%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%03.03.202601.07.20250.264ročne10.2647.35%31.12.20251.391.0500.3002325.02.20261908101841 356 754185.58-85.588.914.382278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H127.02.20263.9300EUR0.00% 100 EUR5.00%0.51%5.65%7.97%2.34%8.26%-1.64%-8.57%-10.49%-8.41%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%03.03.202601.07.20250.284ročne10.2847.23%30.11.20251.371.0500.3502324.02.202620080017720 865 333193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H127.02.20263.0800EUR0.00% 100 EUR5.00%0.65%6.94%12.41%8.07%13.65%3.47%-7.30%-10.08%-8.52%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%03.03.202601.07.20250.271ročne10.2718.80%31.12.20251.801.5000.5803224.02.20261308701989 051 726157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H127.02.20264.3700CHF0.00% 1 000 CHF5.00%0.23%4.05%4.30%-0.23%4.55%-5.81%-8.46%-9.44%-7.56%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%03.03.202601.07.20250.251ročne10.2515.74%31.12.20251.391.0500.2102925.02.2026170830065620 559172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit27.02.20264.3770EUR-0.14% 100 EUR0.00%0.81%3.33%5.17%2.46%2.17%-1.88%-11.54%-8.87%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%03.03.202601.08.20250.255ročne10.2555.82%30.01.20260.900.6525.02.202628071032176 231 176169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR02.03.20266.8700EUR-0.29% 100 EUR5.00%1.33%4.09%7.68%-0.15%-2.83%-3.01%-5.96%-8.86%-7.24%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%03.03.202601.07.20250.527ročne10.5277.65%30.11.20251.371.0500.2202321.02.202620080017748 113 768193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)27.02.20264.3650EUR-0.11% 100 EUR3.50%0.76%3.26%4.98%2.66%2.25%-1.85%-11.52%-8.83%-6.67%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%03.03.202601.08.20250.234ročne10.2345.34%30.01.20261.401.0025.02.2026280710321721 645 343169.83-69.831.00007.293.40298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27.02.202642.2000AUD-0.24% 100 000 EUR3.00%0.36%0.00%1.71%4.17%-0.28%-1.82%-10.69%-8.80%-6.53%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%03.03.202602.02.20260.620mesačne23.7208.79%02.02.20261.631.1025.02.2026509500319665 930103.26-3.266.116.76BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H127.02.20264.7000EUR0.00% 100 EUR5.00%0.43%4.91%5.38%1.51%6.82%-3.56%-7.12%-8.44%-6.73%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%03.03.202601.07.20250.265ročne10.2655.64%31.12.20251.351.0500.2402924.02.202617083006543 968 115172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
DEWOHNDeutsche Wohnen SE (REIT) (dis)03.03.202622.3500EUR-3.66% 100 EUR5.00%6.94%6.43%5.42%-3.87%-4.69%0.79%-10.38%-8.21%-0.90%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%03.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR27.02.20266.6400EUR-0.30% 100 EUR5.00%2.63%2.63%6.75%8.50%2.63%1.66%-4.30%-7.83%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%03.03.202602.01.20260.150štvrťročne10.6009.01%30.11.20251.891.5000.4503219.02.2026240760192111 809 763139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP27.02.20265.0300GBP0.00% 1 000 GBP5.00%3.50%2.86%8.87%13.54%9.35%1.64%-4.00%-7.45%-5.59%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%03.03.202602.01.20260.113štvrťročne10.4528.99%30.11.20251.891.5000.4503223.02.20262407601923 031 508139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
CAMTRCambria Tail Risk ETF (dis)03.03.202611.7000USD0.65% 1 000 USD5.00%2.14%-0.85%-1.80%-3.23%1.83%-6.62%-9.78%-7.39%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%03.03.202618.12.20250.331štvrťročne40.3312.85%0.5910402.02.2026-71690101152 308 774110.16-10.1622.414.581334.217.62BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y27.02.202659.1100EUR-0.34% 100 EUR3.00%2.53%3.32%7.85%10.22%-4.69%-1.65%-7.88%-7.29%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%03.03.202622.04.20253.630ročne13.6306.12%12.02.20261.681.2501.03.2026-2548724822771 708 629182.57-82.5718.663.3234115.015.99BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD02.03.20267.7800USD-1.02% 1 000 USD5.00%0.13%3.18%7.61%12.10%16.12%5.48%-4.80%-7.27%-6.12%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%03.03.202602.01.20260.176štvrťročne10.7048.96%30.11.20251.891.5000.4503216.02.2026240760192259 276 346139.10-39.1011.704.392377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR02.03.20269.8000EUR0.00% 100 EUR5.00%1.55%3.59%5.72%-0.71%-3.83%-5.00%-4.57%-6.89%-5.63%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%03.03.202601.07.20250.587ročne10.5875.99%31.12.20251.351.0500.1102921.02.202617083006560 677 011172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y27.02.202629.8300EUR-0.30% 100 EUR3.00%1.12%4.59%7.30%10.52%9.15%0.34%-6.50%-6.81%-6.26%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%03.03.202622.04.20251.840ročne11.8406.15%02.02.20261.781.1026.02.2026109900186398 339179.04-79.04BOND-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)EUR02.03.20265.6400EUR-0.35% 100 EUR5.00%0.71%0.89%2.92%-0.53%0.36%-0.58%-5.11%-6.74%-5.75%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%03.03.202601.07.20250.256ročne10.2564.52%30.11.20251.501.0500.2603819.02.2026609400405 776 681182.39-82.396.876.644159BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
VONOVIAVonovia SE (REIT) (dis)03.03.202626.7200EUR-4.06% 100 EUR5.00%10.46%5.11%2.34%-8.30%-7.51%5.22%-13.00%-6.45%-0.88%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%03.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD02.03.202611.1000USD-1.42% 100 000 EUR5.00%0.18%2.59%2.87%2.21%7.56%-2.29%-5.36%-6.37%-4.94%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%03.03.202602.02.20260.113mesačne20.6786.02%31.12.20251.351.0500.1102922.02.2026170830065944 313 796172.96-72.967.074.873862BOND-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
KRSCHIKraneShares CSI China Internet ETF (dis)03.03.202629.8850USD-2.70% 1 000 USD5.00%-12.77%-19.53%-21.78%-10.11%-10.92%-1.99%-19.63%-6.11%-1.12%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%03.03.202622.12.20252.096ročne12.0966.82%0.682204.02.20260100003108 650 681 504100.00017.852.188211EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
COVIVIOCovivio (REIT) (dis)03.03.202657.7000EUR-4.15% 100 EUR5.00%7.55%4.72%3.68%11.61%10.43%-1.81%-4.08%-5.95%-2.79%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%03.03.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)03.03.202613.1775EUR-0.75% 100 000 EUR5.00%-0.05%0.06%-2.04%1.37%-3.14%-3.98%-7.02%-5.55%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%03.03.202611.12.20250.680štvrťročne40.6805.12%30.11.20250.550.5500.06015.02.20260100000011 083 282106.99-6.996.6413.37199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)03.03.202628.8200EUR-1.71% 100 EUR5.00%9.94%20.41%16.99%13.89%16.77%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%03.03.202615.01.20260.132štvrťročne10.5281.80%31.12.20250.460.4514.02.2026010000210164 886 995100.00014.321.718019EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
URWUnibail-Rodamco-Westfield (REIT) (dis)03.03.202698.1600EUR-4.65% 100 EUR5.00%4.05%8.90%13.11%19.53%20.83%18.74%9.48%-5.12%-8.33%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%03.03.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y27.02.202643.1100EUR-0.30% 100 EUR3.00%2.52%3.21%6.58%8.18%-2.00%-1.19%-3.85%-5.11%-4.76%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%03.03.202622.04.20252.970ročne12.9706.87%02.02.20261.781.1026.02.20261099001863 364 287179.04-79.04BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit27.02.20265.9870EUR-0.08% 100 EUR0.00%-0.18%2.34%4.91%8.72%5.70%2.60%-6.26%-4.95%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%03.03.202602.02.20260.079štvrťročne10.3155.26%30.01.20260.910.6526.02.2026-1401140019339 314 321244.83-144.836.606.531189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y02.03.202675.8800EUR0.82% 100 EUR3.00%2.51%0.45%2.50%3.45%-12.14%-4.78%-5.88%-4.82%-4.70%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%03.03.202622.04.20254.900ročne14.9006.51%02.02.20261.280.9026.02.202630970035916 340100.0004.854.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y02.03.202642.9700USD-1.60% 1 000 USD3.00%-0.09%3.14%6.81%10.63%10.75%2.08%-4.60%-4.72%-4.22%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%03.03.202622.04.20252.620ročne12.6206.00%02.02.20261.851.1026.02.20261099001868 170 372179.04-79.04BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF02.03.202610.2100CHF-1.26% 1 000 CHF5.00%0.10%3.65%5.80%6.69%12.82%2.68%-3.26%-4.62%-2.40%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%03.03.202630.11.20251.391.0500.3102324.02.20262008001776 797 467193.49-93.499.043.952278BOND-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
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)03.03.2026167.8900EUR-1.00% 100 EUR5.00%1.92%1.21%1.73%-2.71%-4.99%-1.06%-9.41%-4.50%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%03.03.202613.11.20255.791polročne25.7913.41%31.12.20250.150.1515.02.2026001000053748 721 510100.0003.8016.017723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H127.02.20267.2500CHF0.00% 1 000 CHF5.00%1.26%2.26%-0.28%-2.42%1.26%-2.62%-4.51%-4.46%-2.79%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%03.03.202631.12.20251.401.0500.2301624.02.2026309700251 144 980146.44-46.446.074.515050BOND-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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y27.02.2026202.1100EUR-0.31% 100 000 EUR3.00%1.76%0.49%4.98%8.16%-8.81%-1.49%-4.42%-4.44%-3.68%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%03.03.202622.04.202515.160ročne115.1607.48%02.02.20261.641.1021.02.2026509500319724 641103.26-3.266.116.76BOND-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 Y02.03.202690.0200USD-0.19% 1 000 USD3.00%0.65%1.08%2.65%5.64%-0.67%-1.47%-6.41%-4.44%-3.92%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%03.03.202622.04.20255.120ročne15.1205.68%02.02.20261.280.9026.02.2026309700351 023 339100.0004.854.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y02.03.2026117.1600EUR-1.97% 100 EUR3.00%6.71%9.97%14.05%6.76%7.37%0.70%-4.14%-4.37%-2.78%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%03.03.202622.04.20254.380ročne14.3803.66%02.02.20261.971.5011.02.2026196033108 262 563100.00-0.0013.670.82790REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y02.03.202653.4800USD-0.85% 1 000 USD3.00%2.18%13.47%30.60%40.00%54.48%5.99%-0.26%-4.36%2.57%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%03.03.202622.04.20252.140ročne12.1403.97%02.02.20262.241.7511.02.2026496002813 149 926100.00010.381.757312EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF02.03.20269.2400CHF-0.96% 1 000 CHF5.00%0.33%3.13%3.82%4.17%9.74%-1.02%-3.60%-4.33%-2.37%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%03.03.202631.12.20251.391.0500.2002924.02.20261708300656 397 383172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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