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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 ETN05.11.20252.8620USD0.00% 1 000 USD5.00%-9.01%-27.42%-52.38%-52.19%-61.32%-62.99%-50.93%-59.06%-54.55%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%05.11.202515.07.20250.8004.11.20250001000096 054 283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGREVanEck Global Real Estate UCITS ETF05.11.202538.0460EUR0.00% 100 EUR5.00%0.18%2.52%0.55%-5.36%-3.41%1.71%3.31%-47.90%-37.42%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%05.11.202503.09.20251.090štvrťročne31.4533.82%31.12.20240.250.2500.00910.10.2025099001000310 757 122100.00-0.0025.211.583466REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)05.11.202513.0300USD-0.13% 1 000 USD5.00%-2.47%-19.27%-41.15%-37.42%-46.49%-47.99%-41.13%-45.80%-41.98%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%05.11.202525.06.20250.448štvrťročne20.8966.87%0.7523.09.2025371-300236016537 477 085400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)05.11.202511.7500USD0.57% 1 000 USD5.00%4.63%-26.63%-46.77%-30.36%-39.59%-39.62%-40.27%-44.21%-41.80%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%05.11.202524.09.20250.549štvrťročne30.7326.27%0.7503.11.2025338-29315400386 070 266399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF05.11.20250.1908USD0.00% 1 000 USD5.00%-1.22%-12.42%-27.75%-21.86%-27.35%-29.43%-24.34%-28.17%-26.26%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%05.11.202520.02.20250.700.50003.11.20250001000047 382 824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC05.11.20252.5490USD0.00% 1 000 USD5.00%-10.29%-40.33%-48.24%-65.31%-69.77%-57.02%-37.05%-42.49%-35.57%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%05.11.202515.07.20250.990.9903.11.20250001000021 260 161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC05.11.20256.9550USD0.00% 1 000 USD5.00%4.86%1.05%-23.63%-16.34%10.05%-46.20%-23.29%-27.95%-23.37%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%05.11.202515.07.20250.4922.09.20250001000090 115 341100.000COM-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
URWUnibail-Rodamco-Westfield (REIT) (dis)05.11.202590.0200EUR0.00% 100 EUR5.00%1.26%3.23%17.40%12.38%21.12%22.90%20.65%-7.73%-9.70%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%05.11.202510.10.20086.6254001.10.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H104.11.20252.8400EUR-0.35% 100 EUR5.00%1.07%5.58%2.53%4.80%5.19%3.66%-8.55%-10.84%-9.88%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%05.11.202501.07.20250.271ročne10.2719.51%31.07.20251.801.5000.5807219.10.20252407601916 759 856144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H103.11.20253.4000CHF0.00% 1 000 CHF5.00%-0.29%2.10%-2.58%1.80%-0.87%-3.55%-10.89%-11.89%-10.33%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%05.11.202501.07.20250.264ročne10.2647.76%29.08.20251.391.0500.3001621.10.20253306701821 315 345179.94-79.948.944.312278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H104.11.20253.6800EUR-0.54% 100 EUR5.00%-0.81%2.22%-1.87%2.22%0.00%-2.00%-9.88%-11.15%-9.74%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%05.11.202501.07.20250.284ročne10.2847.68%31.07.20251.371.0500.3501619.10.202533067018221 025 306179.94-79.949.103.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF05.11.20256.0090USD0.00% 1 000 USD5.00%-0.33%-5.76%-13.78%-8.61%-11.23%-12.91%-10.37%-12.33%-11.75%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%05.11.202520.02.20250.500.30003.11.202561060-12220155 166 287311.77-211.7723.154.471060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD04.11.20257.3600USD-0.41% 1 000 USD5.00%1.24%3.37%9.36%9.20%7.76%6.17%-5.87%-8.02%-7.28%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%05.11.202501.10.20250.645štvrťročne40.6458.73%31.07.20251.891.5000.4507204.10.2025290710187253 218 850154.72-54.7210.704.442278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)03.11.20254.2390EUR-0.77% 100 EUR3.50%-0.14%3.54%0.78%1.15%2.02%9.71%-10.80%-8.65%-7.26%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%05.11.202501.08.20250.234ročne10.2345.47%29.08.20251.401.0020.10.2025310690322122 374 237168.25-68.250.66007.703.16298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP03.11.20254.8500GBP0.21% 1 000 GBP5.00%4.08%5.21%10.98%4.08%6.83%1.12%-6.03%-8.20%-5.75%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%05.11.202501.10.20250.422štvrťročne40.4228.72%31.07.20251.891.5000.4507217.10.20252407601912 439 260144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y03.11.202528.2600EUR0.07% 100 EUR3.00%-0.04%3.03%6.44%4.94%3.48%1.31%-6.73%-6.77%-7.15%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%05.11.202522.04.20251.840ročne11.8406.52%08.10.20251.781.4023.10.2025409600182339 754265.49-165.499.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H103.11.20254.2100CHF0.00% 1 000 CHF5.00%-0.94%1.20%-2.09%2.93%-0.47%-5.51%-9.36%-9.76%-8.55%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%05.11.202501.07.20250.251ročne10.2515.96%29.08.20251.391.0500.2102421.10.2025170830071604 611100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y03.11.202542.1300AUD-0.99% 1 000 AUD3.00%0.52%2.58%5.46%1.20%-1.20%1.65%-10.67%-8.41%-6.92%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%05.11.202501.09.20252.110mesačne64.2209.92%24.09.20251.631.2522.10.2025-3010300277704 816114.58-14.586.767.93BOND-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-H104.11.20254.4800EUR-0.44% 100 EUR5.00%-1.10%1.36%-1.54%3.46%0.67%-3.91%-8.22%-8.88%-7.85%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%05.11.202501.07.20250.265ročne10.2655.89%31.07.20251.351.0500.2402419.10.202517083007145 595 223100.71-0.716.704.913862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR04.11.20256.5900EUR0.00% 100 EUR5.00%1.54%3.62%-2.66%-6.13%-3.23%-4.39%-7.33%-9.05%-8.19%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%05.11.202501.07.20250.527ročne10.5278.00%31.07.20251.371.0500.2201613.10.202520080018049 375 747258.96-158.968.963.862278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR04.11.20255.6000EUR-0.18% 100 EUR5.00%0.54%1.63%-0.53%0.54%0.18%0.30%-5.03%-6.92%-5.92%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%05.11.202501.07.20250.256ročne10.2564.56%31.07.20251.501.0500.2603809.10.2025609400395 982 482255.98-155.986.436.244258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETC05.11.20258.7963USD0.00% 1 000 USD5.00%-2.53%-14.72%-17.08%-26.16%-28.57%-20.79%-11.22%-14.00%-11.25%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%05.11.202515.07.20250.9803.11.2025000100006 827 564100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y03.11.202541.1000USD0.10% 1 000 USD3.00%0.20%3.71%7.85%7.11%6.06%3.84%-4.61%-4.51%-4.92%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%05.11.202522.04.20252.620ročne12.6206.38%24.09.20251.851.4023.10.20254096001828 016 270265.49-165.499.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
COVIVIOCovivio (REIT) (dis)05.11.202555.0500EUR0.00% 100 EUR5.00%-3.34%-2.39%9.55%8.05%5.16%-0.21%0.39%-6.42%-4.18%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%05.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD04.11.202510.8300USD-0.37% 1 000 USD5.00%-1.55%0.00%1.59%5.66%1.59%-1.92%-6.28%-6.67%-5.82%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%05.11.202501.10.20250.590mesačne100.7086.51%31.07.20251.351.0500.1102416.10.2025170830071945 722 282100.71-0.716.704.913862BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y03.11.2025100.5000USD0.02% 1 000 USD3.00%0.79%4.46%9.64%5.39%4.55%5.78%-4.69%-4.04%-4.07%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%05.11.202522.04.20256.510ročne16.5106.48%16.09.20251.941.5025.09.2025509501343986 505234.64-134.647.752.73009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y03.11.202541.5700EUR0.27% 100 EUR3.00%2.09%4.00%6.40%-4.85%-0.81%-1.98%-4.33%-4.69%-5.46%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%05.11.202522.04.20252.970ročne12.9707.16%24.09.20251.781.4023.10.20254096001823 695 674265.49-165.499.014.81BOND-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-H104.11.20256.4100EUR-0.77% 100 EUR5.75%-0.16%3.89%9.20%8.64%9.01%5.82%-1.60%-4.32%-4.09%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%05.11.202501.10.20250.371štvrťročne40.3715.74%29.08.20251.661.3500.2604524.10.202555540035861 555 809139.50-39.5012.241.5743811.625.67892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR04.11.20259.5400EUR0.10% 100 EUR5.00%1.17%2.91%-2.15%-4.98%-2.75%-6.23%-5.80%-6.87%-6.38%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%05.11.202501.07.20250.587ročne10.5876.16%31.07.20251.351.0500.1102413.10.202518082006764 283 689100.57-0.576.904.813862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y03.11.202557.8600USD-0.14% 1 000 USD3.00%1.42%5.43%11.40%2.50%3.52%6.76%-4.84%-3.52%-3.26%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%05.11.202522.04.20253.870ročne13.8706.68%16.09.20251.641.2525.09.2025-100110002763 875 619116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR04.11.202515.9600EUR-0.37% 100 EUR3.00%0.00%0.63%9.99%15.82%29.65%-5.01%-1.42%-2.54%-0.96%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%05.11.202531.07.20253.262.6000.070-3509.10.2025397003406 172 576100.49-0.498.591.302573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192104.11.202520.9100USD-0.76% 1 000 USD5.75%-1.97%-0.05%14.26%28.52%37.66%-3.83%-1.34%-1.95%0.08%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%05.11.202531.07.20252.772.1000.070-3512.10.20253970034030 166 295100.49-0.498.591.302573EQ-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)EUR04.11.202516.5700EUR-0.36% 100 EUR5.75%0.06%-1.31%8.16%14.04%27.85%-7.06%-2.59%-3.22%-1.30%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%05.11.202501.07.20250.316ročne10.3161.90%31.07.20252.772.1000.070-3511.10.202539700340769 639100.49-0.498.591.302573EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
KLEPIERREKlépierre SA (REIT) (dis)05.11.202533.3200EUR0.00% 100 EUR5.00%2.40%-3.76%1.03%15.94%15.53%17.42%23.38%1.69%-2.40%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%05.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H104.11.20255.8600EUR-0.34% 100 EUR5.75%2.27%11.41%15.35%17.67%16.73%10.19%-2.70%-2.63%-1.35%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%05.11.202501.07.20250.298ročne10.2985.07%31.07.20251.851.5000.1603221.10.202594744085892 784 986117.27-17.2711.741.7440711.914.621387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF04.11.20259.7600CHF-0.31% 1 000 CHF5.00%-0.81%1.67%4.61%8.44%5.51%2.66%-4.21%-5.04%-3.46%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%05.11.202531.07.20251.391.0500.3101618.10.20253306701827 169 744179.94-79.949.103.932278BOND-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
KRSCHIKraneShares CSI China Internet ETF (dis)05.11.202539.0500USD-0.20% 1 000 USD5.00%-8.44%10.11%15.69%24.97%17.66%19.63%-12.77%-1.75%0.41%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%05.11.202517.12.20241.025ročne11.0252.62%0.685402.11.20250100002809 514 384 610100.00017.862.44783EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y03.11.202589.1400USD-0.02% 1 000 USD3.00%0.42%2.67%4.97%0.09%-0.13%1.37%-6.33%-3.86%-3.91%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%05.11.202522.04.20255.120ročne15.1205.74%24.09.20251.280.9022.10.2025109900381 197 950100.0005.804.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192104.11.202518.2300EUR-1.14% 100 EUR5.75%0.05%-1.30%10.28%16.26%30.40%-4.41%-0.93%-2.05%-0.47%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%05.11.202501.12.19990.036131.07.20252.762.1000.070-3526.09.20253970034091 226 056100.49-0.498.591.302573EQ-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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H104.11.20259.6000CHF-0.21% 1 000 CHF5.00%0.95%4.92%11.89%13.34%13.34%10.79%-0.79%-2.72%-1.45%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%05.11.202531.07.20251.861.5000.5507219.10.2025240760191945 467144.93-44.9310.794.512278BOND-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
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD03.11.20259.0300USD-0.21% 1 000 USD3.50%1.39%5.00%4.38%4.83%6.90%8.06%-4.57%-2.84%-2.32%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%05.11.202501.08.20250.403ročne10.4034.45%29.08.20251.631.2012.10.202520980020925 833 837213.93-113.936.496.471585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y04.11.2025106.7000EUR0.50% 100 EUR3.00%0.17%-0.79%0.53%-1.04%-2.85%-0.50%-3.65%-5.49%-4.54%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%05.11.202522.04.20254.380ročne14.3804.13%16.09.20251.971.5025.09.2025197023308 665 159100.00014.120.82789REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y03.11.2025201.9600EUR0.01% 100 EUR3.00%3.08%5.69%9.89%-9.02%-3.28%0.74%-4.59%-3.73%-3.82%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%05.11.202522.04.202515.160ročne115.1607.51%24.09.20251.641.2514.10.2025-3010300277781 855114.58-14.586.767.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481904.11.202515.4900EUR-0.39% 100 EUR5.00%-0.77%2.18%5.73%10.25%7.94%4.95%-2.96%-4.11%-2.69%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%05.11.202531.07.20251.371.0500.3501615.10.202520080018066 150 074258.96-158.968.963.862278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H103.11.20259.2600EUR0.22% 100 EUR5.00%1.65%5.95%13.48%16.33%16.04%13.88%0.48%-1.75%-0.64%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%05.11.202529.08.20251.881.5000.5707222.10.20252407601917 697 197144.93-44.9312.064.792278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
DEWOHNDeutsche Wohnen SE (REIT) (dis)05.11.202521.2000EUR0.00% 100 EUR5.00%-2.30%-4.93%-7.42%-12.94%-10.17%1.13%-14.47%-8.67%-1.64%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%05.11.202525.09.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD03.11.202514.0200USD-0.92% 1 000 USD5.25%-2.37%8.18%16.93%28.15%31.52%21.79%2.50%0.85%0.44%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%05.11.202501.08.20250.245ročne10.2451.73%29.08.20251.941.5014.10.20253960053011 959 486101.88-1.888.721.585046EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y03.11.202576.1400EUR0.12% 100 EUR3.00%2.28%1.97%3.54%-11.01%-6.54%-4.30%-6.08%-4.07%-4.46%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%05.11.202522.04.20254.900ročne14.9006.44%24.09.20251.280.9022.10.2025109900381 061 576100.0005.804.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)03.11.20257.0970EUR-1.17% 100 EUR5.25%-0.17%3.83%4.43%1.73%2.50%0.95%-3.78%-3.40%-3.16%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%05.11.202501.08.20250.295štvrťročne30.3935.47%26.09.20251.751.2526.10.20257395403861340416 425 444260.66-160.6618.443.012976.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)03.11.20257.2360EUR0.19% 100 000 EUR5.25%1.22%5.27%2.19%2.48%3.21%1.67%-3.35%-3.10%-3.03%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%05.11.202501.08.20250.355ročne10.3554.91%26.09.20251.73027.10.2025739540386134027 373 908260.66-160.6618.443.012976.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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