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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 ETN17.01.20262.8610USD0.00% 1 000 USD5.00%-8.12%-12.28%-27.28%-64.78%-52.63%-59.28%-47.16%-58.93%-55.95%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%17.01.202630.09.20254.140.800022.12.202500010000104 223 786100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGREVanEck Global Real Estate UCITS ETF17.01.202639.3000EUR0.00% 100 EUR5.00%4.81%2.85%6.76%7.03%-0.57%2.03%3.09%-47.80%-36.58%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%17.01.202603.12.20251.380štvrťročne41.3803.51%31.12.20240.250.2500.00911.01.202609900990310 225 015100.00-0.0024.841.573565REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17.01.202647.9300USD0.40% 1 000 USD5.00%-9.51%-12.09%-25.55%-56.14%-43.59%-45.68%-39.29%-46.79%-44.07%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17.01.202624.12.20253.490štvrťročne43.4907.31%0.7525.12.2025182-820005477 576 387181.94-81.943.340.18EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17.01.202633.8200USD0.52% 1 000 USD5.00%-19.93%-26.22%-44.88%-69.18%-52.44%-42.37%-34.14%-47.37%-46.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17.01.202624.09.20252.196štvrťročne32.9288.70%0.7521.12.2025338-29315400375 812 485399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF17.01.20260.1850USD0.00% 1 000 USD5.00%-4.86%-7.87%-14.90%-39.10%-24.42%-26.75%-22.42%-29.00%-27.87%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%17.01.202620.02.20250.700.50020.12.202551050-1030049 312 959309.88-209.8821.903.268619EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y15.01.2026101.7000EUR0.01% 100 EUR3.00%0.30%0.57%1.22%-0.50%0.26%0.79%-0.29%0.15%-0.06%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%17.01.202622.04.20252.820ročne12.8202.77%08.12.20250.500.3027.12.20258092002637 642 703132.81-32.813.261.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)17.01.2026101.0100EUR0.00% 100 EUR5.00%0.19%-0.72%-0.16%-0.99%-0.10%0.48%0.17%0.16%0.08%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%17.01.202611.12.20252.765polročne22.7652.74%30.09.20250.090.0906.12.202520080005373 654 866 081100.79-0.792.310.436238BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR15.01.20265.6000EUR0.18% 100 EUR5.00%0.36%0.18%2.75%0.54%1.82%-1.16%-5.24%-6.79%-5.91%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%16.01.202601.07.20250.256ročne10.2564.58%31.10.20251.501.0500.2603811.01.2026409600385 886 808257.52-157.526.486.694159BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR14.01.20269.6400EUR0.00% 100 EUR5.00%0.31%0.31%0.94%-1.13%-0.10%0.49%-0.71%-0.42%-0.51%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%16.01.202601.07.20250.287ročne10.2872.98%30.09.20250.600.5000.1102212.12.20253097002036 737 235106.38-6.382.522.387921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H115.01.20262.9900EUR0.00% 100 EUR5.00%3.46%6.41%11.99%11.99%14.12%0.56%-7.97%-10.44%-8.79%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%16.01.202601.07.20250.271ročne10.2719.06%30.09.20251.801.5000.5803205.12.20252107901927 495 417148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc17.01.20268.7174EUR0.00% 100 EUR5.00%0.34%1.36%0.18%2.56%0.94%-0.85%-2.33%-1.56%-0.99%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%17.01.202620.08.20250.342polročne20.3423.93%29.07.20250.300.200.15020.12.202530970045196 719 751100.0004.741.290100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y15.01.2026107.3400EUR0.25% 100 EUR3.00%3.20%3.58%9.80%12.08%6.40%2.64%-1.45%-1.48%-1.25%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%17.01.202622.04.20252.970ročne12.9702.77%22.12.20251.851.1008.01.2026-534890150618 145 314194.85-94.8518.742.4729134.735.74BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481815.01.202613.2900EUR0.15% 100 EUR5.00%0.83%0.23%2.70%5.31%7.35%3.15%-0.61%-2.11%-1.60%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%16.01.202631.10.20251.501.0500.2603811.01.20264096003825 997 407257.52-157.526.486.694159BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD15.01.20267.6100USD0.26% 1 000 USD5.00%0.13%4.68%8.40%17.26%16.01%2.68%-5.28%-7.58%-6.11%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%16.01.202602.01.20260.176štvrťročne10.7049.28%31.10.20251.891.5000.4503205.01.2026220780192264 820 019152.56-52.5612.044.462377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)15.01.20268.9340EUR-0.09% 100 EUR3.50%-0.19%-1.12%-1.67%-0.31%-0.07%-0.36%-3.43%-1.32%-1.29%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%17.01.202601.08.20250.235ročne10.2352.62%31.10.20251.431.0007.12.202571029018214 950 975678.38-578.38005.208.077030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C17.01.2026143.9700EUR0.00% 100 EUR5.00%0.71%-0.64%-0.14%0.61%1.05%1.76%-2.20%-0.61%-0.15%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%17.01.202619.11.20253.500štvrťročne43.5002.43%20.02.20250.160.060.04118.12.202510990027122 059 942 433100.00-0.003.074.465149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)15.01.20266.8050EUR-0.01% 100 EUR3.50%0.65%-0.73%-0.15%2.39%-0.06%-1.46%-4.89%-3.14%-2.86%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%17.01.202603.11.20250.432štvrťročne40.4326.35%31.10.20251.300.9011.12.2025509500641177 853 214260.44-160.444.914.752773BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115.01.20263.7800EUR0.27% 100 EUR5.00%1.89%2.72%5.00%3.28%8.31%-5.15%-9.48%-10.84%-8.82%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%16.01.202601.07.20250.284ročne10.2847.53%30.09.20251.371.0500.3502305.12.202538062018020 492 264165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE16.01.2026141.2900EUR-0.01% 100 EUR4.50%0.82%-0.59%0.34%0.99%0.51%0.54%-1.28%-0.10%-0.16%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%17.01.202604.12.20251.03013.01.2026809200345 041 158167.02-67.022.996.66BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc17.01.202616.0435EUR0.00% 100 EUR5.00%0.52%0.25%-0.46%1.23%-0.02%1.47%-1.72%-0.78%-0.39%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%17.01.202619.11.20250.761štvrťročne40.7614.75%29.07.20250.200.100.08604.01.2026109900631982 040 446100.93-0.935.433.010100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y15.01.2026108.9051USD0.02% 1 000 USD3.00%0.35%0.94%1.99%-2.01%-1.03%1.36%1.21%0.60%0.52%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%17.01.202622.04.20255.440ročne15.4405.00%08.12.20250.520.4027.12.202510000005425 127 849166.17-66.17MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR14.01.20269.8900EUR0.10% 100 EUR5.00%0.71%0.10%1.12%-0.70%0.41%1.03%-3.11%-1.47%-1.05%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%16.01.202601.07.20250.330ročne10.3303.34%30.09.20251.000.7500.1104705.12.2025209800992 819 376100.94-0.942.994.385347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17.11.202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19.11.202526.09.20250.840.4014.01.202695050034 733 794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF17.01.20265.9510USD0.00% 1 000 USD5.00%-2.29%-3.35%-6.46%-20.18%-9.49%-11.37%-9.18%-12.87%-12.69%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%17.01.202620.02.20250.500.30020.12.202551050-10260163 477 389312.32-212.3223.205.351050EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H114.01.202610.5200EUR0.00% 100 EUR5.75%0.86%1.94%4.16%8.23%5.52%3.71%0.15%0.80%0.59%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%16.01.202630.09.20253.503.3000.7408713.12.2025462034019122831 503 508189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)15.01.202612.5400EUR-0.08% 100 EUR3.50%0.24%-0.48%0.80%2.62%3.38%1.68%0.39%1.11%0.85%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%17.01.202631.10.20250.710.5002.12.2025190810040114 412 367479.64-379.641.435.51928BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15.01.202641.8600AUD0.26% 1 000 AUD3.00%-0.31%-0.33%2.65%5.26%2.07%-2.92%-11.36%-8.64%-6.51%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%17.01.202601.12.20253.160mesačne94.21310.09%18.11.20251.631.1008.12.2025-70107003081 022 878111.92-11.926.307.78BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR15.01.20268.9900EUR0.11% 100 EUR5.00%0.45%-0.55%0.00%0.22%-0.66%0.19%-3.74%-1.25%-1.02%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%16.01.202602.01.20260.022mesačne10.2642.94%31.10.20250.960.7000.1302208.01.20266094008931 463 580121.69-21.697.930.75003.384.657921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond15.01.2026147.9400EUR0.25% 100 EUR3.00%1.06%-0.01%1.29%2.75%1.86%1.15%0.06%1.05%0.89%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%17.01.202622.12.20250.980.6513.01.2026-70107006121 432 616183.53-83.53BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR13.01.202610.1200EUR0.00% 100 EUR5.00%1.30%1.20%3.37%1.71%0.60%0.10%-3.25%-2.16%-2.71%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%16.01.202601.07.20250.252ročne10.2522.49%30.09.20251.451.1000.22010213.12.20251177481488515 686 318116.66-16.6618.373.691333.295.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H114.01.202610.7100EUR0.00% 100 EUR5.75%0.94%2.19%4.59%8.73%6.14%4.41%0.88%1.53%1.32%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%16.01.202601.07.20250.019ročne10.0190.18%30.09.20252.552.5500.7308713.12.202546203401912283 162 658189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y14.01.202642.3100EUR0.00% 100 EUR3.00%1.88%3.22%6.57%3.62%-0.84%-2.24%-4.88%-5.01%-4.83%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%17.01.202622.04.20252.970ročne12.9707.02%18.11.20251.781.1009.12.20251099001813 454 948190.11-90.119.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H114.01.202611.4800EUR0.00% 100 EUR5.75%0.97%2.14%4.65%8.92%6.39%4.50%0.95%1.60%1.36%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%16.01.202631.10.20252.552.5500.7208728.12.2025452034113020359 079 233210.76-110.7618.703.38713BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR13.01.202610.8600EUR-0.09% 100 EUR5.00%1.21%1.40%2.94%3.72%2.36%1.75%-1.89%-0.72%-1.33%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%16.01.202630.09.20252.352.0000.22010214.12.2025117748148855 024 640116.66-16.6618.373.691333.295.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y14.01.202687.3100EUR0.00% 100 EUR3.00%0.85%1.84%2.20%-0.71%-0.95%0.57%-2.66%-1.20%-1.21%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%17.01.202622.04.20255.280ročne15.2806.05%08.12.20251.581.2027.12.2025-3101310014042 734 625161.47-61.477.063.45BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)15.01.20267.4960EUR1.16% 100 000 EUR5.25%4.74%5.65%3.49%8.43%7.67%0.32%-3.79%-2.60%-2.22%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%17.01.202601.08.20250.355ročne10.3554.79%31.10.20251.73013.12.2025112762-0355140827 246 542254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y15.01.2026104.5600EUR0.09% 100 EUR3.00%0.65%0.01%1.49%0.10%0.57%0.99%-2.66%-1.06%-0.59%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%17.01.202622.04.20253.420ročne13.4203.27%08.12.20251.140.7527.12.202550950033231 674 072105.31-5.313.254.68BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H115.01.20263.4600CHF0.00% 1 000 CHF5.00%1.76%2.06%3.59%1.47%6.13%-7.28%-10.66%-11.70%-9.54%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%17.01.202601.07.20250.264ročne10.2647.63%30.09.20251.391.0500.3002307.12.20253806201801 315 122165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)15.01.20267.3520EUR1.16% 100 EUR5.25%4.74%4.21%5.77%9.23%6.89%-0.39%-4.20%-2.90%-2.36%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%17.01.202603.11.20250.393štvrťročne40.3935.40%31.10.20251.701.2512.12.2025112762-03551408402 817 662254.41-154.4119.503.132986.193.08BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)15.01.202611.1900EUR-0.09% 100 EUR3.50%-0.18%-1.15%0.81%2.19%2.47%1.98%-1.67%0.39%0.41%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%17.01.202631.10.20251.431.0007.12.202571029018284 819 254678.38-578.38005.208.077030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
PARBEUBNP Paribas Funds Target Risk Balanced15.01.2026279.0400EUR0.26% 100 EUR3.00%3.51%3.57%9.93%15.64%9.78%5.01%0.75%2.24%2.40%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%17.01.202622.12.20251.851.1008.01.2026-5348901506110 765 691194.85-94.8518.742.4729134.735.74BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR13.01.202612.7500EUR0.08% 100 EUR5.00%1.27%1.27%3.41%4.42%3.24%2.67%-1.00%0.18%-0.44%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%16.01.202630.09.20251.501.1000.22010214.12.20251177481488519 307 740116.66-16.6618.373.691333.295.525149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FFEHYDFidelity - European High Yield Fund A-MDIST-EUR (dis)15.01.202610.4500EUR0.00% 100 EUR3.50%0.48%-0.19%-1.04%1.46%0.10%2.10%-1.74%-0.31%-0.29%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%17.01.202601.12.20250.535mesačne120.5355.12%31.10.20251.401.0003.12.2025-1010106302311 113 217165.76-65.760.316.613.820100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR15.01.20266.7300EUR0.60% 100 EUR5.00%2.75%3.70%7.00%1.82%-1.75%-5.24%-6.50%-8.89%-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%16.01.202601.07.20250.527ročne10.5277.88%30.11.20251.371.0500.2202315.01.202637063017947 734 156165.55-65.558.943.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHNMBiShares National Muni Bond ETF (dis)17.01.2026107.6100USD0.01% 1 000 USD5.00%0.60%0.21%4.22%3.99%1.31%-0.02%-1.68%-0.20%-0.34%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%17.01.202619.12.20253.364mesačne123.3643.13%0.05521.12.2025109900603941 578 877 665100.14-0.143.808.71991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)17.01.202686.4460EUR0.00% 100 EUR5.00%0.47%-0.13%0.64%1.97%1.39%-0.52%-4.32%-1.90%-1.73%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%17.01.202616.10.20253.414polročne23.4143.95%30.11.20250.250.2504.01.202610990095851 173 335 979327.60-227.604.375.925446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD14.01.202613.7800USD0.00% 1 000 USD5.75%1.17%2.68%5.84%9.19%7.15%5.97%2.40%3.33%3.26%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%16.01.202601.07.20250.185ročne10.1851.34%30.09.20252.552.5500.6908712.12.202546203401912285 221 988189.96-89.9619.983.22613BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD15.01.202613.9900USD0.07% 1 000 USD5.75%1.16%2.34%6.15%10.59%8.37%6.50%2.69%3.52%3.45%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%17.01.202630.09.20252.552.5500.6908713.12.2025462034019122859 736 148189.96-89.9619.983.22613BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)15.01.20267.9040EUR0.09% 100 EUR5.25%0.95%1.53%-2.56%1.84%-0.55%-0.32%-4.63%-2.98%-2.02%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%17.01.202601.08.20250.451ročne10.4515.71%31.10.20251.441.0008.12.20256193043716 536 730328.87-228.8716.822.92007.234.13199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR15.01.20265.2600EUR-0.19% 100 EUR5.00%0.57%0.96%1.94%-0.57%-0.75%0.19%-2.47%-1.67%-1.55%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%16.01.202601.07.20250.310ročne10.3105.88%31.10.20251.341.20006408.01.202630970316219 210 213112.91-12.910.355.323.27694BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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