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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN07.06.20254.6660USD0.00% 1 000 USD5.00%-26.17%-38.14%-22.76%-51.70%-49.10%-52.24%-54.14%-55.81%-53.53%30.04.2025-3.86%24.00%-31.37%66.76%-47.92%3.68%-57.71%0.14%-55.31%0.02%07.06.202531.12.20244.140.800016.05.20250001000061 017 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)07.06.202518.9600USD0.85% 1 000 USD5.00%-3.27%-11.32%-36.55%-49.20%-56.45%-39.19%-35.40%-34.87%-30.04.2025-3.24%20.83%-35.12%50.77%-38.98%2.35%-32.95%1.11%07.06.202527.12.20230.116štvrťročne30.1540.82%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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)07.06.202518.6700USD0.30% 1 000 USD5.00%-17.88%-22.40%-10.20%-36.95%-39.83%-38.50%-41.83%-42.96%-40.57%30.04.2025-2.59%21.74%-27.18%43.78%-37.80%4.47%-44.31%0.42%-41.97%0.07%07.06.202526.03.20250.260štvrťročne11.0405.59%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)07.06.202518.4200USD-0.81% 1 000 USD5.00%-19.39%-19.88%19.15%-25.33%-33.95%-30.33%-40.80%-39.07%-38.79%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%07.06.202526.03.20250.222štvrťročne10.8864.77%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
AROUNDTAroundtown SA (REIT) (dis)07.06.20252.9200EUR0.00% 100 EUR5.00%11.96%21.67%-8.75%19.18%40.32%-11.93%-13.28%-12.35%-30.04.2025-0.26%26.80%-7.92%88.16%-27.82%5.53%-18.85%4.67%07.06.202505.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG3DSWisdomTree Gold 3x Daily Short USD ETC07.06.20254.4660USD0.00% 1 000 USD5.00%3.19%-36.40%-52.11%-58.44%-64.53%-43.07%-36.12%-36.22%-31.08%30.04.2025-3.50%19.41%-27.04%36.34%-22.82%8.44%-28.80%1.66%-25.17%0.98%07.06.202531.12.20240.990.990016.05.20250001000013 772 546100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF07.06.20250.2370USD0.00% 1 000 USD5.00%-12.16%-13.94%0.04%-18.81%-19.26%-20.63%-24.85%-25.65%-25.13%30.04.2025-1.08%13.44%-13.45%32.39%-22.16%6.39%-27.59%0.87%-26.43%0.21%07.06.202520.02.20250.700.50016.05.2025-2980424051 524 868297.72-197.7219.083.498513EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VONOVIAVonovia SE (REIT) (dis)07.06.202529.2100EUR0.00% 100 EUR5.00%-3.72%13.48%-7.77%-11.24%1.56%-6.66%-11.84%-4.41%2.48%30.04.2025-0.07%18.56%-7.50%64.36%-19.63%5.86%-9.09%3.78%-3.09%3.78%07.06.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)07.06.202523.2000EUR0.00% 100 EUR5.00%-0.85%10.48%-8.12%-0.22%24.33%-2.33%-11.05%-7.45%0.81%30.04.2025-0.12%15.22%-14.66%44.43%-18.25%5.48%-10.57%2.72%-4.55%3.26%07.06.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit05.06.20254.2710EUR-0.05% 100 EUR0.00%0.99%-0.56%1.96%4.86%-0.12%-6.36%-11.33%--30.04.2025-0.55%9.92%-11.98%30.60%-17.39%4.37%07.06.202501.08.20240.252ročne10.2525.90%25.04.20250.900.6507.06.2025-170117021946 647 659129.14-29.140.18009.283.090100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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
WTNGWisdomTree Natural Gas ETC07.06.20258.6875USD0.00% 1 000 USD5.00%-5.61%-19.20%32.33%26.71%-8.96%-49.76%-19.08%-23.81%-23.31%30.04.2025-3.17%30.56%-23.14%92.80%-17.25%16.69%-19.49%6.66%-19.54%2.91%07.06.202531.12.20240.990.490016.05.20250001000090 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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192105.06.202519.3300USD0.36% 1 000 USD5.75%5.63%7.63%20.59%16.10%15.47%-6.32%-5.04%-4.57%-1.21%30.04.20250.24%17.24%-9.68%65.40%-17.09%8.28%-9.80%5.07%-5.52%4.39%07.06.202531.03.20252.772.1000.070-3530.05.20252980033024 607 276100.0007.461.213068EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR05.06.202515.6700EUR-0.32% 100 EUR5.75%2.28%4.12%11.53%12.65%7.11%-8.77%-6.51%-5.13%-2.13%30.04.2025-0.12%15.99%-10.82%60.18%-16.59%7.78%-9.53%4.76%-5.51%4.19%07.06.202501.07.20240.368ročne10.3682.34%31.03.20252.772.1000.070-3530.05.202529800330910 831100.0007.461.213068EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
KRSCHIKraneShares CSI China Internet ETF (dis)07.06.202534.2400USD0.22% 1 000 USD5.00%3.37%-7.53%10.13%35.44%15.46%2.56%-9.76%-8.64%-2.32%30.04.20251.18%22.26%-6.51%44.22%-16.27%10.83%-10.18%3.22%-5.29%2.99%07.06.202517.12.20241.025ročne11.0253.00%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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR05.06.202514.8400EUR-0.27% 100 EUR3.00%2.27%4.07%11.33%12.25%9.28%-7.28%-5.75%-4.72%-1.98%30.04.20250.03%16.09%-8.99%62.96%-16.16%7.67%-9.40%4.74%-5.60%3.95%07.06.202531.03.20253.262.6000.070-3527.05.2025298003305 035 041100.0007.461.213068EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y05.06.202540.4300AUD0.32% 1 000 AUD3.00%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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192106.06.202516.8300EUR-0.47% 100 EUR5.75%3.89%0.78%10.22%13.72%8.65%-6.92%-5.37%-4.24%-1.54%30.04.20250.03%16.06%-8.59%63.22%-15.77%7.73%-8.97%4.83%-5.14%4.06%07.06.202501.12.19990.036128.02.20252.762.1000.070-3516.05.20252980033081 765 133100.0007.461.213068EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
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%07.06.202501.07.20240.258ročne10.2589.02%31.03.20251.801.5000.5807206.06.20252507500896 806 925164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PRSLOSSProShares Long Online/Short Stores ETF (dis)07.06.202552.0016USD0.46% 1 000 USD5.00%13.05%9.99%9.53%26.46%25.21%11.56%-4.89%1.04%-30.04.20250.61%11.63%-3.28%52.20%-14.96%9.30%07.06.202526.03.20250.093štvrťročne10.3710.72%0.653116.05.202512660222307 843 817120.74-20.749.353.513047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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%07.06.202501.07.20240.258ročne10.2587.21%28.02.20251.391.0500.3001616.05.20251408601812 109 156282.55-182.559.484.943070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ARKINNARK Innovation ETF (dis)07.06.202561.1300USD-0.50% 1 000 USD5.00%23.64%16.84%-2.81%46.98%37.37%11.53%-0.99%4.33%10.95%30.04.20250.83%19.21%-9.01%61.86%-14.77%11.00%1.31%5.37%9.16%6.93%07.06.202529.12.20210.783ročne10.7831.27%0.751816.05.20250100003505 089 135 995100.00039.394.503367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCHFranklin Templeton - Templeton China Fund N(acc)USD05.06.202521.4600USD2.04% 1 000 USD3.00%6.87%4.38%17.14%33.71%24.41%-3.23%-6.74%-5.17%-1.76%30.04.20250.06%16.25%-14.29%35.31%-14.59%8.63%-6.83%3.44%-2.11%4.14%07.06.202531.03.20252.942.6000.2302429.05.2025-0973049020 432 057102.21-2.2113.171.95894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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%07.06.202501.07.20240.268ročne10.2686.96%31.03.20251.371.0500.3501606.06.202529071017722 167 818181.91-81.918.964.353070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTCFranklin Templeton - Templeton China Fund A(acc)USD06.06.202522.7800USD-0.78% 1 000 USD5.75%2.29%-0.83%15.69%35.03%23.67%-4.18%-6.42%-4.90%-1.34%30.04.20250.09%16.12%-13.97%35.16%-14.19%8.73%-6.38%3.52%-1.62%4.27%07.06.202501.12.20000.048131.03.20252.442.1000.2302424.05.2025-09730490213 554 412102.21-2.2113.171.95894EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
ISHPPiShares Physical Palladium ETC07.06.202529.9400USD0.00% 1 000 USD5.00%7.47%10.01%7.54%12.20%11.75%-19.34%-11.98%0.00%3.06%30.04.2025-2.11%13.24%-23.15%27.13%-13.11%15.57%2.78%15.44%9.31%13.66%07.06.202531.03.20250.2021.05.20250001000029 713 744100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP05.06.202516.2200GBP1.63% 1 000 GBP5.75%5.67%-1.58%10.34%30.28%17.88%-5.38%-7.57%-4.88%-0.13%30.04.2025-0.11%15.41%-13.23%31.06%-12.90%8.56%-5.51%4.20%-0.02%6.02%07.06.202501.07.20150.049ročne10.0490.31%31.03.20252.432.1000.2302430.05.2025-09730490319 972102.21-2.2113.171.95894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOGBGlobal X Genomics & Biotechnology ETF (dis)07.06.20258.3600USD0.18% 1 000 USD5.00%11.77%-8.53%-22.01%-21.72%-20.76%-11.86%-12.65%--30.04.2025-0.96%12.35%-17.83%26.27%-12.71%9.54%07.06.202530.12.20210.007polročne10.0130.16%0.501916.05.202501000039047 084 286100.00021.981.94685EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD05.06.202512.4700USD0.56% 1 000 USD5.25%4.18%12.04%15.89%17.31%24.45%9.54%0.64%-2.29%-0.89%30.04.20250.60%8.26%-6.47%49.18%-12.44%7.98%-7.22%4.64%-4.83%1.25%07.06.202501.08.20240.243ročne10.2431.96%25.04.20251.941.5001.06.20251990051311 073 943100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
COVIVIOCovivio (REIT) (dis)07.06.202551.3500EUR0.00% 100 EUR5.00%2.74%2.78%2.19%-4.47%3.82%-8.39%-6.17%-7.44%-3.86%30.04.2025-0.52%14.01%-10.29%31.66%-12.41%5.30%-10.40%3.73%-6.74%1.92%07.06.202516.05.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR05.06.202519.3100EUR1.47% 100 EUR5.75%6.45%-3.06%8.67%30.38%18.90%-4.84%-6.53%-4.43%-1.63%30.04.2025-0.16%15.28%-12.74%32.74%-12.40%8.62%-5.02%4.24%-0.97%4.31%07.06.202501.07.20190.076ročne10.0760.40%31.03.20252.442.1000.2302431.05.2025-0973049015 000 885102.21-2.2113.171.95894EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)07.06.2025172.7550EUR0.00% 100 EUR5.00%-1.46%2.45%-8.47%-6.18%-2.52%-5.74%-8.02%-3.66%-30.04.2025-0.56%7.31%-11.11%22.62%-12.33%3.29%07.06.202515.05.20252.830polročne15.6603.28%31.03.20250.150.2021.05.2025-001000052853 144 635101.76-1.763.5816.087723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CAMTRCambria Tail Risk ETF (dis)07.06.202512.0600USD0.50% 1 000 USD5.00%-4.06%3.97%5.98%-3.44%2.12%-9.99%-11.13%-7.62%-30.04.2025-0.74%4.79%-13.33%9.86%-12.24%4.19%-9.06%1.73%07.06.202520.03.20250.034štvrťročne10.1371.14%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
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%07.06.202508.04.20250.323štvrťročne20.6469.20%31.03.20251.891.5000.4507223.05.2025250750089227 084 753164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBCSBNP Paribas Funds China Equity USD - distribution Y04.06.2025233.7700USD1.65% 1 000 USD3.00%6.11%1.22%16.90%33.13%24.57%-3.48%-4.80%-2.95%-0.80%30.04.2025-0.06%14.64%-13.94%33.13%-12.19%10.30%-3.53%3.69%0.19%4.60%07.06.202522.04.20254.400ročne14.4001.91%22.04.20252.231.7500.33216.05.2025496005406 386 124100.00014.282.07893EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
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
FFCHCUFidelity - China Consumer Fund A-DIST-USD05.06.202515.4400USD0.39% 1 000 USD5.25%2.86%6.26%16.35%29.21%11.80%-2.91%-5.62%-4.98%-0.61%30.04.20250.00%15.73%-12.62%27.37%-12.02%8.11%-5.24%3.05%-0.67%4.68%07.06.202501.08.20110.001ročne10.0010.00%28.03.20251.911.5016.05.202514840157270 380 278107.35-7.3513.751.91901EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCUFidelity - China Consumer Fund A-ACC-USD05.06.202515.4500USD0.32% 1 000 USD5.25%2.86%6.26%16.25%29.18%11.79%-2.91%-5.62%-4.99%-0.61%30.04.20250.00%15.73%-12.62%27.37%-12.02%8.12%-5.23%3.06%-0.67%4.68%07.06.202528.03.20251.911.5016.05.2025148401572535 447 350107.35-7.3513.751.91901EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit05.06.20255.5790EUR0.00% 100 EUR0.00%1.70%-1.45%-1.60%-2.26%0.47%-3.82%-6.66%--30.04.2025-0.38%5.67%-9.24%25.15%-12.01%3.19%07.06.202503.02.20250.072štvrťročne10.2895.18%28.03.20250.930.6516.05.2025-101010021038 087 256147.74-47.746.066.701981BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEPYiShares European Property Yield UCITS ETF (dis)07.06.202531.9650EUR0.00% 100 EUR5.00%2.06%12.77%6.07%0.74%5.22%-3.70%-4.57%-4.00%-30.04.2025-0.24%12.60%-7.94%38.28%-11.82%3.47%-7.38%2.65%07.06.202513.03.20250.001štvrťročne10.0020.01%31.03.20250.400.4021.05.20250100005001 027 466 147101.25-1.2513.930.891782REAL-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
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%07.06.202501.07.20240.242ročne10.2425.51%28.02.20251.391.0500.2102416.05.2025150850073704 365101.08-1.087.655.513961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
WTPHPAWisdomTree Physical Palladium EUR ETC07.06.202584.0000EUR0.00% 100 EUR5.00%6.91%4.62%-0.57%9.11%6.45%-21.19%-12.35%0.42%2.60%30.04.2025-2.32%13.42%-21.11%33.55%-11.40%16.57%4.51%17.24%9.87%14.11%07.06.202531.12.20240.490.490016.05.202500112 409 635100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFCCFYFidelity - China Consumer Fund Y-ACC-USD - instit05.06.202517.3300USD0.35% 1 000 USD0.00%2.91%6.45%16.78%30.01%12.75%-2.08%-4.82%--30.04.20250.08%15.91%-11.90%27.61%-11.28%8.31%07.06.202528.03.20251.060.8016.05.2025148401572316 649 187107.35-7.3513.751.91901EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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
ABCEUAberdeen Global - Chinese Equity Fund05.06.202525.2867USD2.31% 100 000 EUR6.38%3.95%2.92%14.81%31.06%19.24%-3.18%-3.77%-2.96%-0.27%30.04.2025-0.08%14.62%-12.76%30.76%-11.10%9.13%-3.68%3.77%-0.13%4.26%07.06.202524.03.20060.186113.03.20251.931.7530.05.202519900530206 317 324100.00013.312.05875EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)05.06.202514.8700USD2.06% 1 000 USD4.50%6.82%1.85%14.56%33.48%17.83%-1.52%-4.38%--30.04.20250.10%15.50%-11.68%30.69%-11.02%9.11%07.06.202509.04.20252.15016.05.202501000-0122066 674 773101.70-1.7013.441.99874EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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%07.06.202508.04.20250.218štvrťročne20.4369.80%31.03.20251.891.5000.4507205.06.20252507500892 244 612164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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%07.06.202501.07.20240.247ročne10.2475.31%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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD05.06.202515.0900USD0.53% 1 000 USD5.25%4.14%12.03%15.81%17.34%27.34%12.04%2.77%-0.41%0.75%30.04.20250.79%8.21%-4.46%50.24%-10.65%8.55%-5.39%5.18%-3.19%1.44%07.06.202525.04.20251.941.5001.06.20251990051345 135 543100.45-0.458.111.535049EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD05.06.20258.7750USD0.03% 1 000 USD3.50%1.87%0.46%1.81%2.67%3.21%-1.84%-5.20%-4.12%-3.01%30.04.2025-0.22%6.05%-7.55%26.04%-10.64%3.44%-6.81%1.68%-5.02%0.73%07.06.202501.08.20240.325ročne10.3253.70%25.04.20251.631.2030.05.2025-401040021225 720 995155.50-55.506.206.671981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
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