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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 ETN01.08.20253.7825USD0.00% 1 000 USD5.00%-10.68%-37.72%-34.23%-49.47%-57.67%-52.66%-52.80%-56.77%-54.04%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%01.08.202531.12.20244.140.800021.06.20250001000073 822 841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGREVanEck Global Real Estate UCITS ETF01.08.202537.2830EUR0.00% 100 EUR5.00%1.44%0.67%-7.14%-5.39%-3.19%-4.65%3.24%-48.21%-37.51%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%01.08.202504.06.20250.720štvrťročne21.4403.86%31.12.20240.250.2500.00912.07.202519900990274 935 630100.00025.411.523168REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)01.08.202515.8900USD1.13% 1 000 USD5.00%-5.73%-29.64%-24.08%-36.05%-46.44%-40.87%-42.20%-43.85%-41.30%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%01.08.202525.06.20250.448štvrťročne20.8965.70%0.7525.06.2025371-300236016570 355 538400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)01.08.202516.2700USD0.81% 1 000 USD5.00%-1.27%-29.89%-6.87%-20.71%-28.36%-32.00%-41.61%-40.01%-39.70%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%01.08.202526.03.20250.222štvrťročne10.8865.49%0.7521.06.2025338-29315400389 133 247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF01.08.20250.2121USD0.00% 1 000 USD5.00%-4.91%-20.08%-10.68%-19.54%-25.55%-22.58%-25.73%-26.48%-25.74%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%01.08.202520.02.20250.700.50020.06.202521020-428043 289 357303.97-203.9720.422.898220EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC01.08.20254.6360USD0.00% 1 000 USD5.00%4.70%-9.63%-39.52%-44.68%-59.87%-44.80%-29.04%-37.69%-32.06%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%01.08.202531.12.20240.990.990021.06.20250001000016 628 039100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC01.08.20257.0512USD0.00% 1 000 USD5.00%-9.35%-19.13%-9.28%13.07%2.49%-51.36%-21.36%-25.52%-25.13%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%01.08.202531.12.20240.990.490024.06.20250001000067 890 852100.000COM-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)01.08.202585.2400EUR0.00% 100 EUR5.00%5.29%14.39%5.42%13.29%23.68%15.49%13.87%-10.60%-9.92%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%01.08.202510.10.20086.6254003.07.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H130.07.20252.6800EUR-0.37% 100 EUR5.00%-9.46%-3.60%-0.74%-1.11%0.75%-1.33%-9.97%-12.08%-10.40%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%01.08.202501.07.20250.271ročne10.27110.07%31.05.20251.801.507220.07.20252607400876 927 768157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H130.07.20253.3100CHF-0.60% 1 000 CHF5.00%-9.07%-5.70%-1.49%-4.06%-4.61%-8.14%-11.65%-12.37%-10.77%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%01.08.202501.07.20250.264ročne10.2647.93%31.05.20251.391.051622.07.20253806201771 413 419169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H130.07.20253.5800EUR-0.56% 100 EUR5.00%-8.91%-5.29%0.00%-2.72%-2.19%-6.22%-10.66%-11.62%-10.12%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%01.08.202501.07.20250.284ročne10.2847.89%31.05.20251.371.051620.07.202538062017722 552 879169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF01.08.20256.2890USD0.00% 1 000 USD5.00%-2.25%-9.93%-2.98%-7.25%-10.04%-8.66%-11.24%-11.32%-11.46%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%01.08.202520.02.20250.500.30020.06.202531030-6330133 598 964306.10-206.1020.413.75958EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD30.07.20257.0600USD-0.42% 1 000 USD5.00%-2.35%5.06%4.90%2.92%3.07%1.31%-7.29%-9.39%-7.89%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%01.08.202508.04.20250.323štvrťročne20.6469.11%30.04.20251.891.5000.4507206.07.2025250750089242 710 568164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)30.07.20254.3520EUR0.00% 100 EUR3.50%1.21%3.01%3.89%4.16%1.04%0.22%-11.51%-9.59%-7.63%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%01.08.202501.08.20240.231ročne10.2315.31%27.06.20251.401.0022.07.2025320670219822 599 129184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP30.07.20254.5900GBP0.22% 1 000 GBP5.00%1.10%5.76%-1.08%0.88%0.00%-1.62%-7.64%-9.58%-6.44%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%01.08.202508.07.20250.319štvrťročne30.4259.29%31.05.20251.891.507219.07.20252607400872 146 477157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y29.07.202527.4600EUR-0.40% 100 EUR3.00%-0.18%4.21%1.63%0.55%2.54%-1.48%-7.68%-8.16%-7.93%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%01.08.202522.04.20251.840ročne11.8406.67%02.07.20251.781.4024.07.2025409600172336 961175.59-75.599.014.81BOND-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-H130.07.20254.1300CHF-0.48% 1 000 CHF5.00%-7.40%-4.62%0.73%-3.28%-4.40%-9.05%-9.86%-10.04%-8.92%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%01.08.202501.07.20250.251ročne10.2516.05%31.05.20251.391.052422.07.2025180820069669 293101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y29.07.202541.3700AUD0.32% 1 000 AUD3.00%0.68%1.97%-1.15%-3.05%-3.41%-3.16%-11.42%-9.25%-7.34%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%01.08.202502.05.20251.760mesačne54.22410.24%02.07.20251.631.2524.07.2025609400241689 356102.65-2.657.807.51BOND-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-H130.07.20254.3900EUR-0.45% 100 EUR5.00%-7.19%-4.15%1.86%-1.35%-1.79%-7.13%-8.73%-9.16%-8.18%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%01.08.202501.07.20250.265ročne10.2656.01%31.05.20251.351.052420.07.202518082006948 306 759101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR30.07.20256.4000EUR0.47% 100 EUR5.00%-6.16%-5.33%-8.18%-6.16%-5.60%-7.36%-7.90%-9.12%-8.54%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%01.08.202501.07.20250.527ročne10.5278.27%30.04.20251.371.0500.2201615.07.202516084017752 996 737269.80-169.808.834.232971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR30.07.20255.4900EUR0.00% 100 EUR5.00%-4.19%-2.83%-1.26%-2.14%-1.79%-1.76%-5.57%-7.24%-5.90%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%01.08.202501.07.20250.256ročne10.2564.66%30.04.20251.501.0500.2603811.07.20251608400416 430 273388.76-288.766.985.384357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETC01.08.202510.5450USD0.00% 1 000 USD5.00%1.88%-1.66%-12.69%-14.16%-21.39%-14.25%-7.80%-11.84%-9.80%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%01.08.202531.12.20241.880.980021.06.2025000100009 585 375100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y29.07.202539.6600USD-0.40% 1 000 USD3.00%0.05%4.89%2.85%2.37%4.95%1.03%-5.68%-5.91%-5.76%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%01.08.202522.04.20252.620ročne12.6206.58%02.07.20251.851.4024.07.20254096001728 040 944175.59-75.599.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
COVIVIOCovivio (REIT) (dis)01.08.202556.9500EUR0.00% 100 EUR5.00%6.25%15.52%11.01%7.76%17.47%-2.02%-1.46%-6.06%-3.18%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%01.08.202527.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD30.07.202510.7700USD-0.46% 1 000 USD5.00%-2.09%0.65%5.69%1.03%-0.28%-4.84%-6.65%-6.91%-6.13%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%01.08.202508.07.20250.410mesačne70.7036.50%31.05.20251.351.052419.07.2025180820069935 373 743101.06-1.067.094.803763BOND-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 Y30.07.202596.0700USD-0.20% 1 000 USD3.00%0.16%5.09%0.24%0.47%3.96%2.80%-5.63%-5.40%-4.86%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%01.08.202522.04.20256.510ročne16.5106.76%27.05.20251.941.5027.06.20251099013301 026 913194.60-94.603.100.93009.485.41BOND-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 Y29.07.202540.1200EUR0.60% 100 EUR3.00%1.75%3.64%-7.49%-4.77%-2.22%-3.22%-5.33%-5.77%-6.22%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%01.08.202522.04.20252.970ročne12.9707.45%02.07.20251.781.4024.07.20254096001723 870 397175.59-75.599.014.81BOND-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-H130.07.20256.2300EUR-0.80% 100 EUR5.75%-1.89%5.95%6.13%5.59%5.24%1.04%-1.88%-5.59%-4.71%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%01.08.202508.07.20250.276štvrťročne30.3685.86%31.05.20251.661.354526.07.2025105436039811 268 568141.77-41.7712.931.5544109.784.72694BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR30.07.20259.3200EUR0.54% 100 EUR5.00%-4.61%-4.21%-6.43%-5.19%-5.48%-8.36%-6.13%-6.75%-6.69%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%01.08.202501.07.20250.587ročne10.5876.33%30.04.20251.351.0500.1102415.07.202518082006970 707 629101.06-1.067.094.803961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y29.07.202554.8200USD0.29% 1 000 USD3.00%1.63%4.82%-2.61%-1.97%0.49%2.68%-5.92%-4.66%-3.84%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%01.08.202522.04.20253.870ročne13.8707.08%27.05.20251.641.2527.06.20254096002363 772 963101.03-1.038.227.35BOND-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)EUR30.07.202516.1400EUR0.62% 100 EUR3.00%5.08%12.16%15.45%30.37%16.20%-4.65%-2.68%-3.11%-0.96%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%01.08.202530.04.20253.262.6000.070-3511.07.20250100003405 615 394100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192130.07.202521.0100USD-0.47% 1 000 USD5.75%1.94%12.71%27.03%37.59%23.44%-3.68%-2.91%-2.97%-0.04%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%01.08.202530.04.20252.772.1000.070-3514.07.202501000034026 712 952100.81-0.817.981.232768EQ-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)EUR30.07.202516.7300EUR0.66% 100 EUR5.75%3.08%10.14%13.50%28.30%14.51%-6.76%-3.83%-3.79%-1.31%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%01.08.202501.07.20250.316ročne10.3161.90%30.04.20252.772.1000.070-3513.07.2025010000340771 074100.81-0.817.981.232768EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
KLEPIERREKlépierre SA (REIT) (dis)01.08.202533.5600EUR0.00% 100 EUR5.00%0.54%4.09%16.93%14.23%25.32%16.38%18.13%0.63%-2.09%31.05.20251.60%11.47%11.30%21.14%6.48%16.98%-3.09%9.02%-5.58%3.25%01.08.202527.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H130.07.20255.3200EUR-0.37% 100 EUR5.75%-4.49%5.14%8.13%5.77%10.37%3.13%-4.16%-4.88%-2.51%31.05.2025-0.08%7.18%-6.68%22.74%-9.54%3.61%-7.65%2.68%-5.56%1.50%01.08.202501.07.20250.298ročne10.2985.58%31.05.20251.851.503222.07.2025145036086812 760 922123.09-23.0911.411.544279.814.50991BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF30.07.20259.5500CHF-0.62% 1 000 CHF5.00%-1.85%1.70%6.70%3.13%3.02%-1.56%-4.92%-5.48%-3.83%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%01.08.202531.05.20251.391.051620.07.20253806201778 889 631169.42-69.428.573.852377BOND-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)01.08.202535.4400USD0.23% 1 000 USD5.00%3.02%9.77%13.30%10.18%36.83%8.89%-11.96%-6.16%-0.06%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%01.08.202517.12.20241.025ročne11.0252.90%0.685420.06.2025-0100002806 217 846 718100.06-0.0614.102.02795EQ-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 Y29.07.202586.7700USD0.18% 1 000 USD3.00%0.73%1.79%-2.55%-2.78%-1.38%-3.44%-6.78%-4.50%-4.10%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%01.08.202522.04.20255.120ročne15.1205.91%02.07.20251.280.9024.07.2025209800391 195 451100.0006.094.24BOND-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 - 192130.07.202518.4100EUR0.66% 100 EUR5.75%5.14%13.92%15.71%30.85%16.81%-4.09%-2.19%-2.63%-0.47%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%01.08.202501.12.19990.036130.04.20252.762.1000.070-3528.06.20253970033085 776 832100.21-0.217.601.162769EQ-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-H130.07.20259.1100CHF-0.55% 1 000 CHF5.00%-0.55%5.68%8.32%7.05%8.58%5.63%-2.20%-4.02%-1.98%31.05.20250.07%5.86%-2.86%21.41%-7.11%4.70%-7.00%2.63%-5.29%0.62%01.08.202531.05.20251.861.507221.07.2025260740087913 687157.77-57.7710.515.052377BOND-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-USD30.07.20259.0060USD0.00% 1 000 USD3.50%0.90%4.01%4.64%5.82%4.60%2.37%-5.69%-3.83%-2.72%31.05.2025-0.12%5.93%-6.78%25.83%-10.47%3.89%-6.78%1.70%-5.05%0.67%01.08.202501.08.20240.325ročne10.3253.61%30.05.20251.631.2014.07.2025-101010020726 202 731141.56-41.566.136.451981BOND-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 Y30.07.2025107.2700EUR0.49% 100 EUR3.00%-2.69%1.81%-0.95%-4.84%-3.72%-7.18%-3.46%-6.05%-4.07%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%01.08.202522.04.20254.380ročne14.3804.10%27.05.20251.971.5027.06.2025196-133109 208 616100.00014.350.83888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y29.07.2025191.3900EUR1.30% 100 EUR3.00%3.26%3.57%-12.60%-8.87%-6.44%-1.68%-5.60%-4.53%-4.32%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%01.08.202519.04.202413.870ročne113.8707.34%02.07.20251.641.2516.07.2025609400241851 818102.65-2.657.807.51BOND-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 - 481930.07.202515.0800EUR-0.59% 100 EUR5.00%-1.63%2.31%7.87%5.09%5.60%0.45%-3.78%-4.62%-3.09%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%01.08.202530.04.20251.371.0500.3501617.07.202516084017767 145 045269.80-169.808.834.232971BOND-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-H130.07.20258.7000EUR-0.46% 100 EUR5.00%-0.34%6.23%8.89%8.89%11.11%7.67%-1.13%-3.19%-1.29%31.05.20250.20%5.95%-1.48%23.24%-6.51%5.42%-6.55%3.00%-4.92%0.57%01.08.202531.05.20251.881.507224.07.20252607400876 519 348157.77-57.7710.515.052377BOND-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)01.08.202522.3000EUR0.00% 100 EUR5.00%-8.79%-0.22%-7.66%-5.31%15.31%-2.24%-11.55%-8.52%-0.09%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%01.08.202527.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD30.07.202513.3900USD0.37% 1 000 USD5.25%3.80%13.00%21.95%25.73%26.56%17.08%0.98%-1.09%-0.04%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%01.08.202501.08.20240.243ročne10.2431.82%30.05.20251.941.5016.07.20253970051412 925 967100.23-0.238.161.564849EQ-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 Y29.07.202574.1300EUR1.19% 100 EUR3.00%2.43%0.56%-12.43%-9.49%-8.04%-7.49%-6.45%-4.38%-4.58%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%01.08.202522.04.20254.900ročne14.9006.69%02.07.20251.280.9023.07.2025209800391 052 701100.0006.094.24BOND-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)30.07.20257.0020EUR-0.03% 100 EUR5.25%1.00%1.55%0.53%-0.69%-1.27%-2.81%-4.53%-4.24%-3.59%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%01.08.202501.05.20250.196štvrťročne20.3935.61%27.06.20251.751.2528.07.20251497604221376426 281 334179.91-79.9116.802.612386.193.08BAL-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)30.07.20257.2960EUR-0.04% 100 000 EUR5.25%1.00%3.04%3.50%3.72%-0.25%-2.19%-4.13%-3.99%-3.28%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%01.08.202501.08.20240.345ročne10.3454.72%27.06.20251.73029.07.2025149760422137628 351 419179.91-79.9116.802.612386.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
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