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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolidNázov 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 
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN15.04.20262.6820USD-1.97% 1 000 USD5.00%-17.00%-4.04%-14.94%-32.38%-63.45%-54.30%-44.12%-56.88%-54.67%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%15.04.202624.03.20260.8006.04.202600010000115 720 632100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)15.04.202631.1200USD-0.38% 1 000 USD5.00%-25.17%-7.26%-26.40%-52.00%-71.59%-46.11%-31.32%-46.11%-44.20%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%15.04.202625.03.20260.274štvrťročne11.0943.50%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)15.04.202646.5600USD-0.73% 1 000 USD5.00%-15.19%-2.38%-14.03%-29.26%-54.95%-43.99%-35.23%-44.66%-42.20%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%15.04.202625.03.20260.445štvrťročne11.7813.80%0.7509.04.2026117-170052495 018 477123.43-23.43EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)15.04.202624.8304USD1.35% 1 000 USD5.00%0.16%-19.20%-35.36%23.58%43.99%-14.50%-37.05%-32.95%-23.17%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%15.04.202630.12.20250.591štvrťročne12.3659.65%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
VANGRE1142532660VanEck Global Real Estate UCITS ETF15.04.202639.7960EUR-0.17% 100 EUR5.00%-0.94%1.57%4.42%8.16%10.09%5.39%0.89%-48.24%-36.90%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%15.04.202604.03.20260.280štvrťročne11.1202.81%31.12.20250.250.2500.00220.03.2026010000990350 693 186100.00-0.0027.921.733565REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC15.04.20261.1440USD-0.35% 1 000 USD5.00%8.49%-28.37%-48.69%-74.36%-77.87%-60.67%-48.63%-47.84%-38.03%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%15.04.202624.03.20260.990.9905.04.20260001000011 202 983100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF15.04.20260.1856USD-0.43% 1 000 USD5.00%-8.57%1.01%-5.19%-15.02%-35.80%-25.17%-18.95%-26.87%-26.11%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%15.04.202620.02.20260.700.50004.04.20260001000064 748 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNG149928552WisdomTree Natural Gas ETC15.04.20265.1600USD0.05% 1 000 USD5.00%-17.08%3.46%-15.04%-36.24%-38.60%-29.18%-25.25%-28.40%-22.68%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%15.04.202624.03.20260.4908.04.202600010000143 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
AROUNDT348103295Aroundtown SA (REIT) (dis)15.04.20262.6480EUR1.92% 100 EUR5.00%13.65%-3.78%-18.57%-14.08%-4.13%24.79%-16.15%-13.11%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%15.04.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H114.04.20263.0300EUR0.66% 100 EUR5.00%2.71%1.34%8.60%13.48%13.48%1.82%-7.52%-10.15%-9.38%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%15.04.202601.07.20250.271ročne10.2719.00%31.01.20261.801.5000.540-125.03.202613087019810 398 653157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H114.04.20263.5000CHF0.57% 1 000 CHF5.00%1.45%1.16%3.86%4.79%2.64%-5.97%-10.19%-11.65%-9.75%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%15.04.202601.07.20250.264ročne10.2647.59%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-H114.04.20263.8500EUR0.52% 100 EUR5.00%2.67%2.12%5.19%6.94%5.19%-3.69%-8.91%-10.70%-8.99%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%15.04.202601.07.20250.284ročne10.2847.42%31.01.20261.371.0500.270-025.03.202640060017321 037 244160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)15.04.2026103.9000EUR0.00% 100 EUR5.00%10.58%12.62%17.40%29.49%48.22%26.26%8.33%-5.55%-8.08%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%15.04.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)13.04.20264.2970EUR-0.09% 100 EUR3.50%0.61%0.16%1.51%-0.21%5.40%-1.15%-11.71%-9.39%-7.29%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%15.04.202601.08.20250.234ročne10.2345.43%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
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD14.04.20267.5700USD0.66% 1 000 USD5.00%0.00%-0.26%4.70%7.83%16.82%3.69%-4.80%-7.27%-6.68%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%15.04.202601.04.20260.353štvrťročne20.7069.36%31.01.20261.891.5000.470-117.04.2026130870198258 985 117157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF15.04.20265.9980USD-0.32% 1 000 USD5.00%-4.28%1.14%-1.30%-5.92%-17.50%-10.49%-7.10%-11.54%-11.61%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%15.04.202631.03.20260.500.30004.04.202600010000206 712 142100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y09.04.202640.6300AUD1.93% 1 000 AUD3.00%-0.78%-2.78%-3.08%-0.59%4.45%-2.28%-11.06%-9.43%-7.08%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%14.04.202602.03.20260.890mesačne33.5608.93%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
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP13.04.20264.8000GBP-0.21% 1 000 GBP5.00%-1.84%-1.44%2.56%6.67%14.56%0.85%-4.62%-7.87%-6.32%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%15.04.202602.01.20260.113štvrťročne10.4529.40%31.01.20261.891.5000.470-124.03.20261308701983 916 810157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR14.04.20266.4100EUR0.31% 100 EUR5.00%-2.58%-1.54%3.05%6.66%12.46%1.17%-4.62%-7.95%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%15.04.202602.01.20260.150štvrťročne10.6009.39%31.12.20251.891.5000.450-120.03.2026130870198117 173 328157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H113.04.20264.2400CHF0.00% 1 000 CHF5.00%0.71%0.47%1.19%1.68%1.44%-8.14%-8.83%-9.82%-8.17%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%15.04.202601.07.20250.251ročne10.2515.92%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
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)15.04.202620.4500EUR0.49% 100 EUR5.00%0.49%-5.76%-11.09%-11.28%-7.26%-0.37%-14.44%-8.91%-2.74%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%15.04.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H114.04.20264.6100EUR0.66% 100 EUR5.00%2.67%1.77%2.90%4.54%3.60%-5.54%-7.34%-8.67%-7.26%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%15.04.202601.07.20250.265ročne10.2655.79%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
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y13.04.202628.9600EUR-0.03% 100 EUR3.00%4.06%0.00%2.99%4.89%5.54%-2.24%-6.56%-7.12%-7.19%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%15.04.202622.04.20251.840ročne11.8406.35%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
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR13.04.20266.7500EUR-0.30% 100 EUR5.00%-0.74%0.90%3.85%7.14%4.33%-4.04%-6.35%-9.17%-7.28%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%15.04.202601.07.20250.527ročne10.5277.78%31.12.20251.371.0500.220-022.03.202620080017348 276 319261.31-161.318.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
KRSCHI452073524KraneShares CSI China Internet ETF (dis)15.04.202629.3700USD0.43% 1 000 USD5.00%-2.62%-19.41%-26.01%-17.48%-5.67%0.54%-16.91%-6.72%-2.49%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%15.04.202622.12.20252.096ročne12.0967.17%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
COVIVIO348103298Covivio (REIT) (dis)15.04.202658.1500EUR1.22% 100 EUR5.00%5.25%7.19%1.84%12.91%16.53%1.97%-5.22%-6.77%-3.62%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%15.04.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARMAIEE35721211BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y13.04.202658.4800EUR0.15% 100 EUR3.00%0.71%0.02%4.17%9.82%8.02%-1.74%-8.19%-7.79%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%15.04.202621.04.20261.660ročne11.6602.84%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
FTEEFU2000302Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192114.04.202625.9100USD1.29% 1 000 USD5.75%15.82%9.37%23.91%24.39%48.48%31.56%-3.52%-0.16%1.95%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%15.04.202631.01.20262.772.1000.030-3222.03.20261990037033 382 983101.35-1.359.131.492673EQ-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
FTEEYE35534771Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR14.04.202619.9800EUR1.01% 100 EUR5.75%12.12%8.00%21.90%23.03%40.11%24.96%-4.83%-1.97%0.63%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%15.04.202601.07.20250.316ročne10.3161.60%31.01.20262.772.1000.030-3221.03.202619900370938 456101.35-1.359.131.492673EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEE18447744Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR14.04.202619.2100EUR1.00% 100 EUR3.00%12.14%7.86%21.66%22.59%42.19%27.91%-3.69%-1.27%0.98%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%15.04.202631.12.20253.262.6000.060-3220.03.2026199003706 399 257101.35-1.359.131.492673EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VONOVIA702622083Vonovia SE (REIT) (dis)15.04.202623.3100EUR0.26% 100 EUR5.00%-2.79%-8.41%-15.70%-17.46%-17.40%6.80%-16.72%-8.67%-2.82%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%15.04.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
CAMTR152402765Cambria Tail Risk ETF (dis)15.04.202611.2100USD0.00% 1 000 USD5.00%-4.76%-2.22%-6.43%-5.00%-13.03%-8.43%-9.91%-7.89%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%15.04.202620.03.20260.077štvrťročne10.3102.76%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
FTEEF3202Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192114.04.202621.9900EUR1.01% 100 EUR5.75%11.62%8.01%21.96%23.06%42.88%28.56%-3.21%-0.77%1.49%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%15.04.202601.12.19990.036131.01.20262.762.1000.030-3213.04.20261990037092 699 418101.35-1.359.131.492673EQ-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
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)15.04.202616.8500EUR-0.31% 100 EUR5.00%1.63%6.28%18.93%21.28%28.90%9.95%-1.30%-3.95%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%15.04.202619.03.20260.172štvrťročne10.6874.06%28.02.20260.650.6516.04.20261990011301 342 427 951100.04-0.048.741.115938EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR14.04.20265.5600EUR0.18% 100 EUR5.00%0.91%-0.54%-0.18%1.83%0.00%-1.85%-5.27%-6.84%-5.98%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%15.04.202601.07.20250.256ročne10.2564.61%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
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC15.04.20267.1275USD0.02% 1 000 USD5.00%4.24%-6.46%-14.65%-31.40%-33.47%-22.04%-16.24%-16.15%-11.99%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%15.04.202624.03.20260.9805.04.2026000100008 245 948100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y13.04.202642.5800USD-0.02% 1 000 USD3.00%4.29%0.66%4.24%6.93%8.54%0.05%-4.34%-4.91%-4.90%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%15.04.202622.04.20252.620ročne12.6206.15%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
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y13.04.202656.3400USD0.09% 1 000 USD3.00%16.14%21.97%37.72%46.53%58.39%5.24%-0.11%-2.94%0.66%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%15.04.202621.04.20262.320ročne12.3204.12%31.03.20262.241.7512.04.2026397002813 085 070100.00011.951.99818EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD14.04.202610.9500USD0.55% 1 000 USD5.00%2.24%0.83%0.83%1.48%5.39%-4.01%-5.32%-6.42%-5.18%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%15.04.202602.03.20260.168mesačne30.6726.17%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
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y09.04.2026102.0500USD-0.03% 1 000 USD3.00%1.50%-0.34%2.42%6.15%8.74%1.12%-5.07%-4.77%-3.87%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%14.04.202621.04.20266.150ročne16.1506.02%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
FTEMBEHY35534777Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H114.04.20266.4800EUR1.41% 100 EUR5.75%5.19%4.68%14.08%22.73%33.33%8.95%-2.65%-2.09%-0.38%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%15.04.202601.07.20250.298ročne10.2984.66%31.01.20261.851.5000.080-1526.03.2026174142084983 404 554100.03-0.0311.982.0736511.743.631981BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)15.04.202632.1600EUR0.50% 100 EUR5.00%3.74%3.11%4.30%4.52%9.11%8.13%-4.81%-3.77%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%15.04.202619.03.20260.004štvrťročne10.0150.05%28.02.20260.400.4014.04.202619900600862 756 868100.06-0.0613.210.821286REAL-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 CHF14.04.202610.1000CHF0.60% 1 000 CHF5.00%2.54%1.41%3.91%4.99%10.75%0.77%-3.36%-4.70%-2.74%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%15.04.202631.01.20261.391.0500.270-025.03.20264006001737 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
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y09.04.202657.9700USD1.99% 1 000 USD3.00%0.02%-0.70%1.61%6.76%7.59%1.77%-5.32%-4.45%-3.34%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%14.04.202621.04.20263.410ročne13.4106.00%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
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD14.04.202623.9900USD1.78% 1 000 USD3.00%1.35%-5.51%-0.58%10.81%22.77%2.98%-9.42%-2.98%1.66%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%15.04.202631.01.20262.942.6000.4104821.03.20263970056024 071 526100.00013.882.048015EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR14.04.20269.6400EUR0.42% 100 EUR5.00%-0.41%1.15%2.44%5.36%1.80%-5.79%-4.93%-7.21%-5.64%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%15.04.202601.07.20250.587ročne10.5876.11%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
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y14.04.2026111.0500EUR1.53% 100 EUR3.00%3.54%2.65%3.33%4.05%8.45%0.55%-6.18%-5.56%-3.71%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%15.04.202621.04.20264.530ročne14.5304.14%31.03.20261.971.5012.04.2026197033107 545 277100.00015.180.90790REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBCH8670367Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H114.04.202610.1400CHF0.60% 1 000 CHF5.00%2.63%0.90%7.30%11.55%22.32%8.68%0.14%-2.08%-0.97%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%15.04.202631.01.20261.861.5000.540-125.03.20261308701981 109 462157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGIEHQ35534867Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H113.04.20266.8400EUR0.29% 100 EUR5.75%2.24%1.79%8.74%9.44%22.58%4.18%-2.99%-2.96%-2.76%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%15.04.202602.01.20260.094štvrťročne10.3765.51%31.01.20261.661.3500.3708028.03.202685637038912 781 300101.73-1.7313.991.8742611.435.78892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFEEMEU36676863Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD13.04.202616.3800USD0.61% 1 000 USD5.25%9.13%4.60%14.47%24.37%49.04%22.50%-1.00%1.77%2.79%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%15.04.202601.08.20250.245ročne10.2451.50%27.02.20261.941.5023.03.20261000006015 121 617100.00-0.00EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
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