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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 ETN04.11.20252.8880USD4.03% 1 000 USD5.00%-8.19%-26.51%-51.95%-51.34%-61.67%-62.88%-51.66%-58.80%-54.48%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%04.11.202515.07.20250.8004.11.20250001000096 054 283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGREVanEck Global Real Estate UCITS ETF04.11.202538.0000EUR0.60% 100 EUR5.00%0.06%2.54%1.33%-4.76%-3.24%1.67%3.16%-47.82%-37.44%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%04.11.202503.09.20251.090štvrťročne31.4533.85%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)04.11.202512.5900USD0.16% 1 000 USD5.00%-5.76%-21.51%-42.80%-39.96%-49.52%-48.59%-42.26%-46.20%-42.17%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%04.11.202525.06.20250.448štvrťročne20.8967.13%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)04.11.202511.1700USD-0.53% 1 000 USD5.00%-0.53%-31.64%-49.09%-35.95%-44.76%-40.65%-41.90%-44.60%-42.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%04.11.202524.09.20250.549štvrťročne30.7326.52%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 ETF04.11.20250.1920USD1.78% 1 000 USD5.00%-0.57%-11.58%-27.27%-21.13%-27.78%-29.27%-24.72%-28.15%-26.18%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%04.11.202520.02.20250.700.50003.11.20250001000047 382 824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y31.10.2025101.3300EUR0.04% 100 EUR3.00%0.33%0.71%1.62%-0.37%0.49%1.05%-0.23%-0.02%-0.11%31.05.20250.00%1.47%-0.47%3.53%-0.74%0.75%-0.42%0.61%-0.40%0.24%04.11.202522.04.20252.820ročne12.8202.78%16.09.20250.500.3025.09.20252097102387 488 373137.52-37.523.261.37BOND-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)04.11.2025101.7800EUR-0.00% 100 EUR5.00%0.11%0.48%-0.37%0.40%-0.42%0.90%0.32%0.24%0.16%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%04.11.202512.06.20251.544polročne13.0883.03%31.07.20250.090.0920.10.202519081005563 503 443 177100.01-0.012.300.436238BOND-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)EUR03.11.20255.6100EUR0.00% 100 EUR5.00%0.72%2.19%-0.36%0.90%0.72%0.36%-5.00%-6.89%-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%04.11.202501.07.20250.256ročne10.2564.56%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
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR31.10.20259.6200EUR0.00% 100 EUR5.00%0.31%0.63%-1.74%-0.93%0.10%0.53%-0.61%-0.54%-0.57%31.05.20250.02%1.05%-0.59%3.68%-1.07%0.80%-0.84%0.64%-0.82%0.29%04.11.202501.07.20250.287ročne10.2872.98%29.08.20250.600.5000.1101626.10.202516084002136 329 524106.36-6.362.431.957525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H131.10.20252.8500EUR0.35% 100 EUR5.00%1.79%6.34%2.52%5.56%5.17%4.19%-8.44%-10.63%-9.70%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%04.11.202501.07.20250.271ročne10.2719.54%31.07.20251.801.5000.5807219.10.20252407601916 759 856144.93-44.9310.794.512278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc04.11.20258.6344EUR-0.03% 100 EUR5.00%0.20%-0.97%0.76%-1.02%0.79%0.27%-1.89%-1.68%-1.54%31.05.2025-0.06%2.97%-2.84%6.48%-3.40%1.72%-2.59%0.88%-2.03%0.38%04.11.202520.08.20250.342polročne20.3423.96%29.07.20250.300.200.15003.11.202500964056216 258 271100.0004.551.390100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y31.10.2025104.5500EUR-0.15% 100 EUR3.00%2.28%5.76%10.42%1.28%2.79%3.73%-0.86%-1.89%-1.94%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%04.11.202522.04.20252.970ročne12.9702.84%24.09.20251.851.1006.10.2025-484374310418 659 064189.61-89.6119.442.2123114.855.65BAL-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 - 481803.11.202513.3100EUR0.00% 100 EUR5.00%0.68%2.23%4.15%5.80%5.30%4.72%-0.36%-2.22%-1.59%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%04.11.202531.07.20251.501.0500.2603810.10.20256094003926 620 049255.98-155.986.436.244258BOND-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)USD03.11.20257.3900USD0.14% 1 000 USD5.00%1.65%4.23%9.81%10.13%8.52%6.84%-5.78%-7.96%-7.20%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%04.11.202501.10.20250.645štvrťročne40.6458.74%31.07.20251.891.5000.4507204.10.2025290710187253 218 850154.72-54.7210.704.442278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)03.11.20259.0130EUR-0.39% 100 EUR3.50%-0.12%0.54%-1.03%-0.01%0.29%1.47%-2.92%-1.22%-1.41%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%04.11.202501.08.20250.235ročne10.2352.59%29.08.20251.431.0021.10.202549051017915 782 586592.94-492.9416.22005.247.337327BOND-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 1C04.11.2025144.6250EUR0.14% 100 EUR5.00%0.25%0.06%1.07%0.64%1.75%3.07%-1.96%-0.58%-0.06%31.05.20250.05%3.10%-2.09%11.93%-3.97%2.30%-2.10%0.68%-1.10%0.43%04.11.202520.08.20252.571štvrťročne33.4282.37%20.02.20250.160.060.04101.11.202510990027122 123 173 773100.00-0.003.034.435050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)03.11.20256.7580EUR-1.66% 100 EUR3.50%-1.37%0.07%1.32%-1.72%-0.38%-0.05%-4.33%-3.30%-3.27%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%04.11.202501.08.20250.324štvrťročne30.4326.29%26.09.20251.300.9025.10.2025319700604145 982 002256.08-156.085.164.672476BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H131.10.20253.7000EUR0.27% 100 EUR5.00%0.00%3.64%-2.12%3.35%0.54%-1.40%-9.78%-10.95%-9.56%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%04.11.202501.07.20250.284ročne10.2847.70%31.07.20251.371.0500.3501619.10.202533067018221 025 306179.94-79.949.103.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE03.11.2025141.5500EUR-0.14% 100 EUR4.50%0.70%0.32%0.75%0.30%0.88%0.55%-0.82%-0.59%-0.39%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%04.11.202503.09.20251.03011.10.20251099-00387 600 250104.83-4.832.997.54BOND-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) Acc04.11.202516.0700EUR-0.12% 100 EUR5.00%-0.15%-0.71%0.29%-0.56%0.49%2.99%-0.98%-0.96%-0.83%31.05.20250.11%3.49%-1.27%11.68%-2.84%2.61%-2.19%1.76%-1.85%0.46%04.11.202520.08.20250.567štvrťročne30.7574.70%29.07.20250.200.100.08603.10.2025209800615968 885 347100.49-0.495.252.910100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y03.11.2025108.1094USD0.04% 1 000 USD3.00%0.34%1.05%2.08%-1.93%-0.87%1.39%1.07%0.57%0.45%31.05.20250.10%1.61%1.93%1.68%1.21%1.35%0.58%0.66%0.44%0.47%04.11.202522.04.20255.440ročne15.4405.03%16.09.20250.520.4025.09.202510000004925 723 970157.65-57.656.54-10.15MM-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)EUR03.11.20259.8900EUR-0.10% 100 EUR5.00%0.30%0.82%-1.30%-1.20%0.41%2.14%-2.73%-1.53%-1.21%31.05.2025-0.01%2.69%-3.07%12.71%-4.76%2.19%-2.95%0.81%-2.17%0.47%04.11.202501.07.20250.330ročne10.3303.33%31.07.20251.000.7500.1108019.10.20251099001022 842 864100.91-0.913.064.415347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR03.11.202514.8700EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.30%-0.08%0.08%0.65%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%04.11.202529.08.20250.840.4012.10.202594060054 854 778136.80-36.802.090.26ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF04.11.20256.0220USD0.80% 1 000 USD5.00%-0.12%-5.40%-13.59%-8.29%-11.59%-12.84%-10.61%-12.33%-11.71%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%04.11.202520.02.20250.500.30003.11.202561060-12220155 166 287311.77-211.7723.154.471060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H131.10.202510.4400EUR0.19% 100 EUR5.75%1.36%3.16%6.10%3.57%6.31%4.08%1.15%0.46%0.08%31.05.20250.09%1.91%-1.03%10.53%-1.94%1.83%-1.31%1.63%-1.14%0.49%04.11.202529.08.20253.503.3000.74010727.10.2025501931021022229 508 693189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)03.11.202512.5700EUR0.00% 100 EUR3.50%0.08%0.40%1.62%2.70%3.63%2.13%0.77%1.22%0.73%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%04.11.202529.08.20250.710.5016.10.2025180820042119 474 989447.17-347.171.645.50919BOND-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 Y31.10.202542.5500AUD0.07% 1 000 AUD3.00%1.02%2.80%5.45%1.26%-0.21%1.34%-10.33%-8.23%-6.77%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%04.11.202501.09.20252.110mesačne64.2209.92%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
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR03.11.20259.0200EUR-0.22% 100 EUR5.00%0.11%0.22%0.00%-1.74%-1.20%1.06%-3.27%-1.26%-1.17%31.05.2025-0.11%3.04%-3.49%11.80%-4.59%1.61%-2.26%0.64%-1.71%0.50%04.11.202501.10.20250.226mesačne100.2713.00%31.07.20250.960.7000.1303808.10.202535065009930 222 522140.96-40.967.720.71003.046.587822BAL-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 Bond03.11.2025147.8300EUR-0.04% 100 EUR3.00%1.19%1.07%1.56%0.52%1.92%1.48%0.58%1.04%0.73%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%04.11.202524.09.20250.980.6511.10.2025-50105005222 283 447180.87-80.872.507.95BOND-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)EUR31.10.202510.1000EUR-0.10% 100 EUR5.00%1.30%2.33%0.80%-1.46%0.00%0.47%-2.93%-2.50%-2.91%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%04.11.202501.07.20250.252ročne10.2522.49%29.08.20251.451.1000.2207827.10.20250177661498816 186 988102.04-2.0418.963.681233.335.494258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H131.10.202510.6000EUR-0.19% 100 EUR5.75%1.34%3.41%6.21%3.92%6.75%4.76%1.85%1.19%0.80%31.05.20250.15%1.91%-0.28%10.54%-1.19%1.87%-0.56%1.68%-0.39%0.51%04.11.202501.07.20250.019ročne10.0190.18%29.08.20252.552.5500.73010727.10.202550193102102223 177 200189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y31.10.202541.4600EUR0.14% 100 EUR3.00%1.79%3.01%6.66%-4.67%-1.07%-1.68%-4.35%-4.61%-5.35%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%04.11.202522.04.20252.970ročne12.9707.17%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
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H131.10.202511.3700EUR0.18% 100 EUR5.75%1.43%3.36%6.56%4.22%7.16%4.86%1.94%1.25%0.84%31.05.20250.16%1.92%-0.28%10.53%-1.17%1.85%-0.52%1.66%-0.36%0.52%04.11.202531.07.20252.552.5500.72010726.09.2025462331016122359 255 439198.53-98.5312.682.91615BAL-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) EUR31.10.202510.8500EUR-0.18% 100 EUR5.00%1.21%2.07%2.65%0.37%1.59%2.11%-1.58%-1.08%-1.54%31.05.2025-0.10%3.22%-2.83%11.99%-3.80%1.32%-2.66%1.34%-2.56%0.52%04.11.202529.08.20252.352.0000.2207827.10.2025017766149885 302 462102.04-2.0418.963.681233.335.494258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y31.10.202586.5400EUR-0.02% 100 EUR3.00%-0.10%0.52%3.11%-2.94%-0.95%2.01%-1.49%-1.58%-1.54%31.05.2025-0.05%4.52%-3.26%13.43%-4.10%1.98%-2.67%1.58%-2.35%0.52%04.11.202522.04.20255.280ročne15.2806.10%16.09.20251.581.2025.09.202510990014243 177 281127.52-27.526.543.59BOND-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)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%04.11.202501.08.20250.355ročne10.3554.91%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
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y31.10.2025104.6200EUR0.08% 100 EUR3.00%0.74%1.18%2.67%-0.53%1.20%2.12%-2.27%-1.11%-0.65%31.05.2025-0.07%3.37%-3.26%12.12%-4.49%1.84%-2.52%0.76%-1.65%0.53%04.11.202522.04.20253.420ročne13.4203.27%16.09.20251.140.7525.09.202520980034032 563 148103.66-3.663.324.66BOND-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-H131.10.20253.4000CHF0.00% 1 000 CHF5.00%0.00%3.03%-3.13%1.80%-2.02%-3.55%-10.89%-11.77%-10.25%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%04.11.202501.07.20250.264ročne10.2647.76%29.08.20251.391.0500.3001621.10.20253306701821 315 345179.94-79.948.944.312278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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%04.11.202501.08.20250.295štvrťročne30.3935.47%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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)03.11.202511.2900EUR-0.35% 100 EUR3.50%-0.09%0.53%1.53%2.54%2.92%3.85%-1.13%0.50%0.28%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%04.11.202529.08.20251.431.0021.10.202549051017988 240 978592.94-492.9416.22005.247.337327BOND-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 Balanced03.11.2025271.9900EUR0.07% 100 EUR3.00%1.65%6.40%10.78%4.54%6.13%6.20%1.26%1.76%1.67%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%04.11.202524.09.20251.851.1006.10.2025-4843743104116 327 939189.61-89.6119.442.2123114.855.65BAL-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) EUR31.10.202512.7200EUR-0.16% 100 EUR5.00%1.27%2.25%3.41%1.11%2.58%3.06%-0.69%-0.18%-0.64%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%04.11.202529.08.20251.501.1000.2207827.10.20250177661498819 535 095102.04-2.0418.963.681233.335.494258BAL-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)31.10.202510.5300EUR-0.09% 100 EUR3.50%-0.38%-0.75%1.06%-0.19%0.67%3.97%-0.62%-0.61%-0.65%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%04.11.202501.10.20250.441mesačne100.5295.02%29.08.20251.401.0017.10.20250010004323317 294 183161.33-61.330.26006.233.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR31.10.20256.5900EUR0.46% 100 EUR5.00%2.01%3.13%-2.51%-5.72%-3.37%-4.18%-7.44%-8.99%-7.96%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%04.11.202501.07.20250.527ročne10.5278.03%31.07.20251.371.0500.2201613.10.202520080018049 375 747258.96-158.968.963.862278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHNMBiShares National Muni Bond ETF (dis)04.11.2025107.0600USD0.00% 1 000 USD5.00%0.64%2.81%2.70%0.36%0.00%1.67%-1.55%0.06%-0.21%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%04.11.202503.11.20252.791mesačne103.3493.13%0.051703.11.20250010000593539 393 621 030101.20-1.203.778.57991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)04.11.202586.1000EUR0.10% 100 EUR5.00%-1.98%-0.82%1.56%-0.43%0.36%1.26%-4.26%-1.85%-1.79%31.05.2025-0.17%3.75%-4.82%12.82%-6.17%2.07%-3.56%0.73%-2.78%0.56%04.11.202517.04.20251.699polročne13.3973.95%31.07.20250.250.2503.10.202510990091031 126 477 735175.33-75.334.355.955347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD31.10.202513.5800USD0.15% 1 000 USD5.75%1.49%3.90%6.18%4.30%7.52%6.35%3.34%3.00%2.69%31.05.20250.31%1.91%1.59%10.60%0.51%2.04%1.36%1.53%1.69%0.57%04.11.202501.07.20250.185ročne10.1851.36%29.08.20252.552.5500.69010726.10.202550193102102225 236 219189.94-89.9420.273.33612BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD03.11.202513.7600USD-0.15% 1 000 USD5.75%0.95%4.32%7.33%5.93%8.77%6.91%3.44%3.10%2.81%31.05.20250.31%1.89%1.59%10.59%0.51%2.05%1.37%1.53%1.69%0.57%04.11.202529.08.20252.552.5500.69010727.10.2025501931021022270 245 506189.94-89.9420.273.33612BAL-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)03.11.20257.7990EUR-0.32% 100 EUR5.25%-0.32%1.36%-1.34%-2.55%-1.09%1.58%-3.85%-3.40%-2.71%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%04.11.202501.08.20250.451ročne10.4515.76%29.08.20251.441.0022.10.20257093043766 674 457323.86-223.8611.333.15007.093.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR03.11.20255.2300EUR0.00% 100 EUR5.00%0.19%0.97%-2.24%-2.06%-0.38%2.34%-1.81%-2.01%-1.91%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%04.11.202501.07.20250.310ročne10.3105.93%31.07.20251.341.20007306.10.202530970215719 658 385123.86-23.860.805.243.25694BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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