Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 ETN24.08.20261.6870USD0.00% 1 000 USD5.00%-11.26%-3.93%-44.80%-46.07%-54.39%-55.02%-45.57%-59.41%-55.76%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%24.08.202631.07.20260.8007.08.20260001000097 705 126100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGRE1142532660VanEck Global Real Estate UCITS ETF24.08.202641.1500EUR0.00% 100 EUR5.00%-4.83%1.86%0.36%6.79%8.51%6.08%-0.50%-48.25%-36.83%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%24.08.202603.06.20260.700štvrťročne21.4003.40%31.12.20250.250.2500.00221.08.202619900970448 338 099100.00-0.0027.131.703365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)24.08.202634.7200USD0.00% 1 000 USD5.00%-9.97%-8.34%-29.20%-35.40%-42.13%-46.27%-35.64%-47.08%-42.82%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%24.08.202624.06.20260.837štvrťročne21.6734.82%0.7511.08.2026127-5225012432 215 333152.31-52.313.120.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)24.08.202621.5600USD0.00% 1 000 USD5.00%-8.02%-16.50%-37.16%-54.67%-58.89%-49.91%-35.38%-50.10%-44.28%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%24.08.202624.06.20260.559štvrťročne21.1175.18%0.7507.08.2026338-29315400379 884 568399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF24.08.20260.1553USD0.00% 1 000 USD5.00%-5.56%-3.51%-18.19%-21.18%-24.97%-27.06%-19.03%-28.75%-26.48%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%24.08.202631.03.20260.700.50006.08.20260001000047 249 069100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREC6M35721007BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y19.08.2026100.4700EUR-0.01% 100 EUR3.00%0.20%0.63%-1.54%-0.82%-0.30%0.49%-0.60%-0.24%-0.23%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%22.08.202621.04.20262.060ročne12.0602.05%04.08.20260.500.3013.08.20262096202717 928 741130.39-30.3916.111.6900BOND-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
ISHEULB29812794iShares Euro Ultrashort Bond UCITS ETF (dis)24.08.2026101.2400EUR0.00% 100 EUR5.00%0.26%0.06%-0.02%-0.67%-0.13%0.04%0.25%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%24.08.202618.06.20261.128polročne21.1281.11%30.06.20260.090.0927.07.202619081005653 389 891 678100.40-0.402.790.406436BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR21.08.20265.3000EUR0.00% 100 EUR5.00%0.00%-3.46%-6.19%-5.02%-3.64%-1.82%-5.08%-6.03%-6.27%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%23.08.202601.07.20260.266ročne10.2665.02%30.06.20261.501.0500.19010821.08.2026609400304 872 312213.60-113.608.106.254258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTESDB35534519Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR20.08.20269.4100EUR0.11% 100 EUR5.00%0.11%-2.18%-2.89%-2.18%-1.67%-0.04%-1.01%-0.85%-0.81%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%23.08.202601.07.20260.264ročne10.2642.81%31.05.20260.600.5000.0802031.07.20266094001968 879 167116.92-16.922.892.277921BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H120.08.20262.8300EUR-0.35% 100 EUR5.00%1.43%-4.71%-8.12%-1.74%3.28%1.83%-6.83%-8.96%-9.41%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%23.08.202601.07.20260.278ročne10.2789.79%31.05.20261.801.5000.540-127.07.202619081018610 351 950130.61-30.619.194.112575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTHYCBS697440836Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc24.08.20268.4640EUR0.00% 100 EUR5.00%-1.83%-1.29%-1.04%-2.18%-1.39%0.27%-2.33%-2.06%-1.48%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%24.08.202618.02.20260.173polročne10.3464.09%11.05.20260.300.200.15006.08.2026210790031251 819 896100.0003.890.551981BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARDD35721004BNP Paribas Funds Target Risk Balanced EUR - distribution Y20.08.2026105.2100EUR-0.29% 100 EUR3.00%1.03%1.07%-3.14%2.36%5.93%2.80%-2.60%-3.04%-2.10%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%22.08.202621.04.20263.510ročne13.5103.33%11.08.20261.851.1020.08.2026-9435790615 622 282171.02-71.0219.632.972712BAL-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
FTGBE2000313Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481820.08.202613.2100EUR-0.23% 100 EUR5.00%-0.08%1.46%-1.34%-0.38%1.07%2.69%-0.39%-1.30%-1.71%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%23.08.202630.06.20261.501.0500.19010821.08.20266094003025 622 558213.60-113.608.106.254258BOND-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
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD21.08.20267.6800USD0.39% 1 000 USD5.00%1.86%2.54%-2.17%3.50%6.52%4.34%-3.78%-6.30%-6.66%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%23.08.202601.07.20260.529štvrťročne30.7059.22%31.05.20261.891.5000.470-118.08.2026170830186247 139 260136.92-36.929.534.142278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)20.08.20268.8590EUR-0.09% 100 EUR3.50%-1.68%-1.20%-1.78%-1.71%-0.88%0.70%-3.42%-1.92%-1.71%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%22.08.202601.08.20250.235ročne10.2352.64%30.06.20261.411.0028.07.2026-100110007112 205 229741.31-641.314.825.277030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
XTEUCB452073530Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C24.08.2026140.8150EUR0.00% 100 EUR5.00%-0.58%-0.69%-2.23%-1.83%-1.85%1.51%-2.40%-1.78%-0.64%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%24.08.202620.05.20261.913štvrťročne23.8252.72%31.03.20260.160.060.04304.08.202610990029272 044 622 618100.00-0.003.474.465545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)20.08.20266.4740EUR-0.12% 100 EUR3.50%-1.57%-0.66%-3.98%-4.06%-4.61%-1.18%-5.38%-4.40%-3.91%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%22.08.202601.05.20260.211štvrťročne20.4216.50%30.06.20261.300.9029.07.2026119800630194 592 086261.11-161.115.535.072377BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H120.08.20263.6100EUR-0.28% 100 EUR5.00%2.56%-3.99%-7.91%-2.17%-0.55%-2.21%-8.37%-9.55%-8.86%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%23.08.202601.07.20260.320ročne10.3208.84%31.05.20261.371.0500.270-027.07.202622078016019 557 120196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE21.08.2026141.2500EUR-0.08% 100 EUR4.50%-0.43%-0.87%-0.87%0.30%1.03%0.61%-1.79%-0.86%-0.41%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%22.08.202606.08.20261.030.7522.08.2026-23012300374 523 297191.94-91.942.746.52BOND-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
XTHYCBE697440838Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc24.08.202615.6535EUR0.00% 100 EUR5.00%-0.92%-0.38%-1.42%-1.47%-2.39%1.03%-2.12%-1.41%-1.28%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%24.08.202619.08.20260.603štvrťročne30.8045.14%31.03.20260.200.100.11617.08.20261099006611 083 298 795100.65-0.655.772.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARMMU35721205BNP Paribas Funds USD Money Market - distribution Y19.08.2026106.7988USD0.01% 1 000 USD3.00%0.32%0.89%-2.27%-1.37%-0.37%0.31%0.81%0.50%0.34%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%22.08.202621.04.20264.330ročne14.3304.05%04.08.20260.530.4013.08.202687013007417 560 178164.33-64.33MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTECB35534522Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR21.08.20269.5100EUR0.00% 100 EUR5.00%0.00%-3.16%-4.42%-3.55%-3.06%0.60%-3.64%-2.75%-1.86%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%23.08.202601.07.20260.324ročne10.3243.41%31.05.20261.000.7500.0903527.07.20261099001022 262 795100.78-0.783.474.245644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFT202010578400Fidelity - 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
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF24.08.20265.5470USD0.00% 1 000 USD5.00%-2.59%-1.12%-8.31%-9.40%-10.87%-11.63%-6.99%-12.66%-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%24.08.202631.03.20260.500.30006.08.202600010000188 360 576100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2NEH18447581Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H120.08.202610.5600EUR-0.28% 100 EUR5.75%-1.03%-1.12%-0.38%2.33%3.94%4.48%0.04%0.58%0.29%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%23.08.202631.05.20263.503.3000.67013201.08.2026671815023416633 331 168193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)20.08.202612.6000EUR-0.08% 100 EUR3.50%0.16%-0.08%0.16%0.56%0.96%2.38%-0.09%0.65%0.59%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%22.08.202630.06.20260.710.5025.07.2026-1401140041112 225 463428.03-328.034.074.30937BOND-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
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y20.08.202640.2400AUD0.15% 1 000 AUD3.00%-1.18%-0.30%-4.82%-4.28%-3.45%-1.45%-10.97%-9.78%-7.72%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%22.08.202601.06.20261.700mesačne63.4008.46%07.07.20261.631.1028.07.2026909100279510 312106.04-6.046.798.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTETRE20392080Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR21.08.20268.7900EUR-0.11% 100 EUR5.00%-0.57%-0.90%-2.87%-2.22%-2.22%0.11%-3.75%-2.56%-1.73%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%23.08.202603.08.20260.181mesačne80.2723.09%30.06.20260.960.7000.1101720.08.20269090108627 717 649122.04-22.043.666.888119BAL-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
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond20.08.2026147.9500EUR0.07% 100 EUR3.00%-0.34%-0.49%-0.84%0.66%1.58%1.37%-0.71%0.07%0.47%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%22.08.202618.08.20260.980.6522.08.202618082005220 549 024180.02-80.02BOND-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
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR20.08.202610.0800EUR0.00% 100 EUR5.00%0.30%0.00%-1.08%1.41%2.02%1.29%-3.44%-2.69%-2.90%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%23.08.202601.07.20260.261ročne10.2612.59%31.05.20261.451.1000.2203431.07.2026-122869141457514 940 767128.78-28.7817.293.991543.725.695347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTK2EH35534645Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H120.08.202610.7100EUR-0.19% 100 EUR5.75%-0.74%-1.47%-0.65%2.10%3.98%4.89%0.59%1.19%0.95%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%23.08.202601.07.20260.098ročne10.0980.91%31.05.20262.552.5500.67013231.07.202667181502341662 996 243193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y21.08.202640.5700EUR0.40% 100 EUR3.00%-0.07%4.35%-5.56%-2.48%0.52%-1.60%-4.38%-5.61%-5.59%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%24.08.202621.04.20262.590ročne12.5906.41%07.07.20261.781.1029.07.20263097001652 854 748372.85-272.85BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTK2AEH18447584Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H120.08.202611.5800EUR-0.17% 100 EUR5.75%-0.86%-0.60%0.09%3.02%4.89%5.29%0.81%1.38%1.09%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%23.08.202631.05.20262.552.5500.67013214.08.2026671815023416656 397 501193.08-93.0820.673.33811BAL-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
FTDCFN25785138Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR20.08.202611.0200EUR-0.09% 100 EUR5.00%0.36%1.47%1.29%3.28%3.67%2.91%-1.87%-1.20%-1.40%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%23.08.202631.05.20262.352.0000.2203401.08.2026-12286914145754 300 114128.78-28.7817.293.991543.725.695347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREHY35720926BNP Paribas Funds Euro High Yield Bond EUR - distribution Y20.08.202683.6000EUR0.00% 100 EUR3.00%0.07%1.19%-4.84%-2.68%-3.45%0.72%-3.54%-1.93%-1.71%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%24.08.202621.04.20264.470ročne14.4705.35%04.08.20261.581.2013.08.202620980017238 613 857120.40-20.407.813.02199BOND-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
FFGMAZD36677185Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)20.08.20267.2470EUR-0.18% 100 000 EUR5.25%-3.22%-3.48%-5.18%2.33%3.97%2.49%-4.18%-3.17%-2.98%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%22.08.202601.08.20250.355ročne10.3554.88%30.06.20261.731.2531.07.2026-241610699145727 262 246319.55-219.5518.553.253111BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREUC35720920BNP Paribas Funds Euro Corporate Bond EUR - distribution Y20.08.2026100.4800EUR0.00% 100 EUR3.00%-0.19%0.09%-4.51%-3.51%-3.00%0.85%-3.51%-2.39%-1.44%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%22.08.202621.04.20263.460ročne13.4603.44%04.08.20261.140.7513.08.20262-0961037129 387 349109.03-9.033.774.802773BOND-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
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H120.08.20263.2500CHF-0.61% 1 000 CHF5.00%2.20%-4.69%-9.22%-4.13%-3.27%-4.66%-9.82%-10.65%-9.70%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%23.08.202601.07.20260.292ročne10.2928.93%31.05.20261.391.0500.270-028.07.20262207801601 330 509196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)20.08.20267.1660EUR-0.18% 100 EUR5.25%0.27%0.00%-3.12%3.17%3.41%1.69%-4.62%-3.51%-3.17%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%22.08.202601.05.20260.196štvrťročne20.3935.47%30.06.20261.701.2530.07.2026-2416106991457377 931 567319.55-219.5518.553.253111BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)20.08.202611.2700EUR-0.09% 100 EUR3.50%-0.09%0.45%-0.18%-0.18%0.45%3.01%-1.57%-0.25%-0.04%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%22.08.202630.06.20261.411.0028.07.2026-100110007172 931 575741.31-641.314.825.277030BOND-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
PARBEU2950BNP Paribas Funds Target Risk Balanced20.08.2026282.7700EUR-0.20% 100 EUR3.00%1.02%1.06%0.14%5.83%9.60%6.35%0.25%1.10%1.77%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%22.08.202611.08.20261.851.1020.08.2026-9435790696 648 856171.02-71.0219.632.972712BAL-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
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR20.08.202613.0200EUR-0.08% 100 EUR5.00%0.31%2.52%1.48%3.99%4.66%3.86%-0.97%-0.29%-0.50%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%23.08.202631.05.20261.501.1000.2203401.08.2026-122869141457518 712 159128.78-28.7817.293.991543.725.695347BAL-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
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)21.08.202610.2700EUR0.00% 100 EUR3.50%-0.29%0.10%-2.00%-1.25%-3.39%1.71%-2.34%-1.34%-1.05%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%22.08.202601.07.20260.306mesačne70.5255.11%30.06.20261.401.0025.07.2026809109297286 950 547164.27-64.2716.250.546.633.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR21.08.20266.5000EUR0.46% 100 EUR5.00%0.46%-4.27%-5.66%-1.22%2.04%-2.25%-5.86%-8.14%-6.92%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%23.08.202601.07.20260.565ročne10.5658.73%30.06.20261.371.0500.210-023.08.202620080016543 775 276194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHNMB716120909iShares National Muni Bond ETF (dis)24.08.2026105.3400USD0.00% 1 000 USD5.00%-0.22%-0.78%-3.08%-1.75%1.06%0.07%-2.10%-1.26%-0.75%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%24.08.202603.08.20261.997mesačne73.4233.25%0.051106.08.2026109900670445 275 855 500100.88-0.884.018.46991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCBEH29812746iShares Global Corp Bond EUR Hedged UCITS ETF (dis)24.08.202683.5340EUR0.00% 100 EUR5.00%0.00%-0.44%-4.16%-3.07%-4.03%-0.39%-4.83%-3.45%-2.65%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%24.08.202617.04.20261.764polročne13.5274.22%30.06.20260.250.2517.08.202610990096121 089 827 675177.36-77.364.915.805545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTK2Y35534642Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD20.08.202613.9200USD-0.22% 1 000 USD5.75%-0.71%-1.07%0.00%3.49%5.94%6.36%2.19%2.84%2.89%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%23.08.202601.07.20260.123ročne10.1230.88%31.05.20262.552.5500.61013231.07.202667181502341665 356 590193.08-93.0820.673.33811BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK218128187Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD21.08.202614.2700USD0.14% 1 000 USD5.75%-0.97%-0.49%1.06%4.47%7.05%7.24%2.70%3.17%3.14%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%23.08.202631.05.20262.552.5500.61013231.07.2026671815023416660 354 336193.08-93.0820.673.33811BAL-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
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)20.08.20267.5880EUR-0.09% 100 EUR5.25%-5.04%-4.24%-4.51%-2.64%-2.14%0.76%-5.00%-3.62%-3.20%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%22.08.202601.08.20250.451ročne10.4515.94%30.06.20261.431.0028.07.202610089063416 260 133323.85-223.8526.1112.19007.423.92397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR21.08.20265.0200EUR0.00% 100 EUR5.00%0.20%-4.38%-4.92%-3.65%-3.46%0.40%-3.01%-2.54%-2.20%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%23.08.202601.07.20260.295ročne10.2955.88%30.06.20261.341.20005220.08.202610990216118 807 307110.92-10.920.265.523.46397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2471