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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 03.08.2025 | 4.0945 | USD | 0.00% | 1 000 USD | 5.00% | 1.75% | -31.87% | -33.69% | -45.30% | -59.10% | -50.95% | -51.40% | -56.00% | -53.69% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 03.08.2025 | 31.12.2024 | 4.14 | 0.80 | 0 | 0 | 21.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 73 822 841 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGRE | VanEck Global Real Estate UCITS ETF | 03.08.2025 | 36.5040 | EUR | 0.00% | 100 EUR | 5.00% | -0.69% | -2.73% | -9.06% | -7.35% | -3.59% | -5.41% | 2.69% | -48.48% | -37.65% | 31.05.2025 | -0.17% | 8.14% | -2.62% | 21.96% | -8.65% | 18.70% | -32.78% | 9.77% | -48.39% | 0.02% | 03.08.2025 | 04.06.2025 | 0.720 | štvrťročne | 2 | 1.440 | 3.94% | 31.12.2024 | 0.25 | 0.25 | 0 | 0.009 | 12.07.2025 | 1 | 99 | 0 | 0 | 99 | 0 | 274 935 630 | 100.00 | 0 | 25.41 | 1.52 | 31 | 68 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 03.08.2025 | 16.6700 | USD | 0.00% | 1 000 USD | 5.00% | 2.71% | -24.26% | -21.29% | -32.97% | -46.00% | -39.38% | -41.41% | -43.23% | -41.09% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 03.08.2025 | 25.06.2025 | 0.448 | štvrťročne | 2 | 0.896 | 5.37% | 0.75 | 25.06.2025 | 371 | -300 | 23 | 6 | 0 | 16 | 570 355 538 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 03.08.2025 | 17.2800 | USD | 0.00% | 1 000 USD | 5.00% | 11.48% | -21.24% | -3.57% | -15.79% | -30.21% | -29.96% | -40.27% | -39.41% | -39.43% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 03.08.2025 | 26.03.2025 | 0.222 | štvrťročne | 1 | 0.886 | 5.13% | 0.75 | 21.06.2025 | 338 | -293 | 15 | 40 | 0 | 3 | 89 133 247 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 03.08.2025 | 0.2223 | USD | 0.00% | 1 000 USD | 5.00% | 2.30% | -15.80% | -9.85% | -15.67% | -26.63% | -21.40% | -24.57% | -25.89% | -25.46% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 03.08.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 20.06.2025 | 2 | 102 | 0 | -4 | 28 | 0 | 43 289 357 | 303.97 | -203.97 | 20.42 | 2.89 | 82 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 30.07.2025 | 100.6100 | EUR | 0.00% | 100 EUR | 3.00% | 0.32% | 0.90% | -1.08% | -0.34% | 0.78% | 0.21% | -0.25% | -0.20% | -0.18% | 31.05.2025 | 0.00% | 1.47% | -0.47% | 3.53% | -0.74% | 0.75% | -0.42% | 0.61% | -0.40% | 0.24% | 02.08.2025 | 22.04.2025 | 2.820 | ročne | 1 | 2.820 | 2.80% | 27.05.2025 | 0.50 | 0.30 | 27.06.2025 | -2 | 0 | 93 | 9 | 0 | 224 | 7 254 628 | 132.38 | -32.38 | 3.26 | 1.37 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 03.08.2025 | 101.2100 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | -0.93% | -0.08% | -1.09% | -0.05% | 0.64% | 0.24% | 0.15% | 0.10% | 31.05.2025 | 0.08% | 0.87% | 0.64% | 1.70% | 0.34% | 0.63% | 0.17% | 0.43% | 0.09% | 0.24% | 03.08.2025 | 12.06.2025 | 1.544 | polročne | 1 | 3.088 | 3.05% | 31.05.2025 | 0.09 | 0.09 | 21.07.2025 | 18 | 0 | 82 | 0 | 0 | 532 | 3 246 995 496 | 100.35 | -0.35 | 2.28 | 0.47 | 59 | 41 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 01.08.2025 | 5.4900 | EUR | 0.18% | 100 EUR | 5.00% | 0.00% | -2.66% | -1.08% | -1.44% | -2.49% | -1.87% | -5.59% | -7.22% | -5.93% | 31.05.2025 | -0.31% | 3.31% | -5.58% | 10.78% | -8.08% | 2.97% | -8.69% | 1.57% | -7.85% | 0.27% | 03.08.2025 | 01.07.2025 | 0.256 | ročne | 1 | 0.256 | 4.67% | 30.04.2025 | 1.50 | 1.05 | 0 | 0.260 | 38 | 11.07.2025 | 16 | 0 | 84 | 0 | 0 | 41 | 6 430 273 | 388.76 | -288.76 | 6.98 | 5.38 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 01.08.2025 | 9.5600 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -2.35% | -1.54% | -0.52% | 0.21% | -0.21% | -0.66% | -0.67% | -0.64% | 31.05.2025 | 0.02% | 1.05% | -0.59% | 3.68% | -1.07% | 0.80% | -0.84% | 0.64% | -0.82% | 0.29% | 03.08.2025 | 01.07.2025 | 0.287 | ročne | 1 | 0.287 | 3.00% | 31.05.2025 | 0.60 | 0.50 | 16 | 27.07.2025 | 17 | 0 | 83 | 0 | 0 | 219 | 5 353 613 | 106.30 | -6.30 | 2.33 | 1.83 | 77 | 23 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 01.08.2025 | 2.6900 | EUR | 0.37% | 100 EUR | 5.00% | -0.74% | -2.89% | -0.37% | -0.74% | 0.75% | -1.33% | -9.82% | -12.00% | -10.36% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 03.08.2025 | 01.07.2025 | 0.271 | ročne | 1 | 0.271 | 10.11% | 31.05.2025 | 1.80 | 1.50 | 72 | 20.07.2025 | 26 | 0 | 74 | 0 | 0 | 87 | 6 927 768 | 157.77 | -57.77 | 10.51 | 5.05 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 03.08.2025 | 8.7046 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 1.58% | 0.13% | 1.99% | 1.72% | -0.83% | -1.31% | -1.80% | -1.51% | 31.05.2025 | -0.06% | 2.97% | -2.84% | 6.48% | -3.40% | 1.72% | -2.59% | 0.88% | -2.03% | 0.38% | 03.08.2025 | 19.02.2025 | 0.170 | polročne | 1 | 0.340 | 3.90% | 20.02.2025 | 0.30 | 0.20 | 0 | 21.06.2025 | 3 | 0 | 97 | 0 | 0 | 72 | 189 441 744 | 100.02 | -0.02 | 5.53 | 1.67 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 31.07.2025 | 98.8600 | EUR | -0.11% | 100 EUR | 3.00% | 1.31% | 4.41% | -4.23% | -2.80% | -1.74% | -0.96% | -2.09% | -3.26% | -2.55% | 31.05.2025 | -0.18% | 4.22% | -4.05% | 14.74% | -5.70% | 3.63% | -4.90% | 1.48% | -3.72% | 0.38% | 02.08.2025 | 22.04.2025 | 2.970 | ročne | 1 | 2.970 | 3.00% | 16.06.2025 | 1.85 | 1.10 | 08.07.2025 | -11 | 27 | 69 | 15 | 0 | 4 | 18 889 138 | 157.92 | -57.92 | 18.41 | 2.21 | 16 | 7 | 4.93 | 5.60 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 01.08.2025 | 13.0200 | EUR | 0.08% | 100 EUR | 5.00% | 0.00% | 1.80% | 3.50% | 3.01% | 1.88% | 2.33% | -1.00% | -2.58% | -1.63% | 31.05.2025 | 0.09% | 2.68% | -0.91% | 9.88% | -3.26% | 3.18% | -3.95% | 1.88% | -3.38% | 0.40% | 03.08.2025 | 30.04.2025 | 1.50 | 1.05 | 0 | 0.260 | 38 | 12.07.2025 | 16 | 0 | 84 | 0 | 0 | 41 | 25 611 162 | 388.76 | -288.76 | 6.98 | 5.38 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 01.08.2025 | 7.0900 | USD | 0.28% | 1 000 USD | 5.00% | -2.48% | 5.51% | 5.82% | 4.11% | 3.05% | 1.40% | -7.14% | -9.30% | -7.84% | 31.05.2025 | -0.32% | 6.04% | -7.09% | 21.62% | -11.94% | 4.75% | -12.35% | 2.32% | -11.04% | 0.40% | 03.08.2025 | 08.04.2025 | 0.323 | štvrťročne | 2 | 0.646 | 9.14% | 30.04.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 06.07.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 242 710 568 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 31.07.2025 | 9.1500 | EUR | 0.03% | 100 EUR | 3.50% | -0.19% | 0.12% | 1.51% | 1.44% | -0.78% | -0.94% | -2.90% | -1.50% | -1.50% | 31.05.2025 | -0.13% | 3.16% | -3.58% | 11.09% | -4.53% | 1.59% | -2.52% | 0.70% | -2.09% | 0.43% | 02.08.2025 | 01.08.2024 | 0.243 | ročne | 1 | 0.243 | 2.65% | 27.06.2025 | 1.43 | 1.00 | 23.07.2025 | -29 | 0 | 102 | 27 | 0 | 106 | 17 349 395 | 270.69 | -170.69 | 6.15 | 7.50 | 73 | 27 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 03.08.2025 | 144.1100 | EUR | 0.00% | 100 EUR | 5.00% | -0.16% | 0.71% | 0.21% | 1.53% | 1.91% | 0.23% | -1.78% | -0.75% | -0.06% | 31.05.2025 | 0.05% | 3.10% | -2.09% | 11.93% | -3.97% | 2.30% | -2.10% | 0.68% | -1.10% | 0.43% | 03.08.2025 | 21.05.2025 | 1.681 | štvrťročne | 2 | 3.361 | 2.33% | 20.02.2025 | 0.16 | 0.06 | 0.041 | 19.06.2025 | 1 | 0 | 99 | 0 | 0 | 2712 | 1 903 511 433 | 100.01 | -0.01 | 3.03 | 4.42 | 51 | 49 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 31.07.2025 | 6.8570 | EUR | 0.06% | 100 EUR | 3.50% | 0.63% | 1.26% | -0.28% | -0.75% | -0.75% | -2.03% | -4.38% | -3.72% | -3.40% | 31.05.2025 | -0.27% | 2.81% | -5.50% | 11.46% | -6.69% | 1.83% | -4.99% | 0.88% | -4.36% | 0.44% | 02.08.2025 | 01.05.2025 | 0.216 | štvrťročne | 2 | 0.432 | 6.31% | 27.06.2025 | 1.33 | 0.90 | 27.07.2025 | -7 | 0 | 107 | 0 | 0 | 489 | 109 789 240 | 169.98 | -69.98 | 5.51 | 4.44 | 23 | 77 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 01.08.2025 | 3.6000 | EUR | 0.84% | 100 EUR | 5.00% | -1.64% | -4.00% | 0.56% | -1.37% | -2.70% | -6.11% | -10.45% | -11.56% | -10.05% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 03.08.2025 | 01.07.2025 | 0.284 | ročne | 1 | 0.284 | 7.96% | 31.05.2025 | 1.37 | 1.05 | 16 | 20.07.2025 | 38 | 0 | 62 | 0 | 1 | 77 | 22 552 879 | 169.42 | -69.42 | 8.57 | 3.85 | 23 | 77 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 31.07.2025 | 141.1000 | EUR | 0.18% | 100 EUR | 4.50% | -0.23% | -0.01% | -0.01% | 0.56% | 0.31% | -2.05% | -0.69% | -0.98% | -0.46% | 31.05.2025 | -0.11% | 3.60% | -2.70% | 7.75% | -2.03% | 1.88% | -0.87% | 1.08% | -0.68% | 0.46% | 03.08.2025 | 05.06.2025 | 1.03 | 0 | 13.07.2025 | 2 | 0 | 98 | -0 | 0 | 33 | 7 927 101 | 106.07 | -6.07 | 2.95 | 7.79 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
| XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 03.08.2025 | 16.1350 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 0.69% | 0.01% | 0.68% | 2.35% | 1.70% | -0.49% | -0.99% | -0.76% | 31.05.2025 | 0.11% | 3.49% | -1.27% | 11.68% | -2.84% | 2.61% | -2.19% | 1.76% | -1.85% | 0.46% | 03.08.2025 | 21.05.2025 | 0.381 | štvrťročne | 2 | 0.761 | 4.72% | 20.02.2025 | 0.20 | 0.10 | 0.086 | 05.07.2025 | 2 | 0 | 98 | 0 | 0 | 583 | 855 456 577 | 100.10 | -0.10 | 5.46 | 2.77 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 30.07.2025 | 106.9659 | USD | 0.01% | 1 000 USD | 3.00% | 0.38% | 1.03% | -2.95% | -1.90% | -0.68% | 1.28% | 0.85% | 0.50% | 0.35% | 31.05.2025 | 0.10% | 1.61% | 1.93% | 1.68% | 1.21% | 1.35% | 0.58% | 0.66% | 0.44% | 0.47% | 02.08.2025 | 22.04.2025 | 5.440 | ročne | 1 | 5.440 | 5.09% | 27.05.2025 | 0.52 | 0.40 | 27.06.2025 | 100 | 0 | -0 | 0 | 0 | 42 | 29 882 091 | 142.68 | -42.68 | 6.54 | -10.15 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 01.08.2025 | 9.8100 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | -2.29% | -1.80% | -0.41% | 0.31% | -0.90% | -2.67% | -1.72% | -1.33% | 31.05.2025 | -0.01% | 2.69% | -3.07% | 12.71% | -4.76% | 2.19% | -2.95% | 0.81% | -2.17% | 0.47% | 03.08.2025 | 01.07.2025 | 0.330 | ročne | 1 | 0.330 | 3.36% | 31.05.2025 | 1.00 | 0.75 | 80 | 20.07.2025 | 1 | 0 | 99 | 0 | 0 | 102 | 3 287 631 | 100.01 | -0.01 | 3.02 | 4.28 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 31.07.2025 | 14.8200 | EUR | 0.00% | 100 EUR | 5.25% | 0.07% | 0.34% | 0.75% | 1.37% | 2.14% | 1.17% | -0.16% | -0.21% | 0.51% | 31.05.2025 | 0.10% | 0.77% | 0.14% | 5.55% | -1.24% | 1.76% | -0.83% | 0.63% | 0.04% | 0.47% | 02.08.2025 | 30.05.2025 | 0.84 | 0.40 | 14.07.2025 | 96 | 0 | 4 | 0 | 0 | 4 | 3 864 579 | 133.30 | -33.30 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 03.08.2025 | 6.4395 | USD | 0.00% | 1 000 USD | 5.00% | 1.36% | -7.60% | -2.55% | -5.03% | -10.69% | -7.97% | -10.55% | -10.97% | -11.28% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 03.08.2025 | 20.02.2025 | 0.50 | 0.30 | 0 | 20.06.2025 | 3 | 103 | 0 | -6 | 33 | 0 | 133 598 964 | 306.10 | -206.10 | 20.41 | 3.75 | 95 | 8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 01.08.2025 | 10.0700 | EUR | -0.49% | 100 EUR | 5.75% | 0.20% | 2.23% | -0.10% | 2.55% | 4.03% | 2.03% | 0.57% | -0.47% | -0.49% | 31.05.2025 | 0.09% | 1.91% | -1.03% | 10.53% | -1.94% | 1.83% | -1.31% | 1.63% | -1.14% | 0.49% | 03.08.2025 | 31.05.2025 | 3.50 | 3.30 | 107 | 29.07.2025 | 61 | 21 | 18 | 0 | 179 | 250 | 28 634 402 | 189.82 | -89.82 | 18.89 | 2.90 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 31.07.2025 | 12.5000 | EUR | 0.08% | 100 EUR | 3.50% | 0.32% | 0.56% | 2.12% | 2.80% | 2.46% | -0.53% | 0.52% | 0.92% | 0.55% | 31.05.2025 | -0.05% | 2.49% | -1.16% | 6.70% | -0.62% | 1.32% | 0.44% | 0.55% | 0.34% | 0.49% | 02.08.2025 | 30.05.2025 | 0.71 | 0.50 | 18.07.2025 | -10 | 0 | 99 | 11 | 0 | 44 | 126 123 575 | 159.25 | -59.25 | 1.17 | 5.74 | 93 | 7 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 31.07.2025 | 41.3900 | AUD | 0.05% | 1 000 AUD | 3.00% | 0.44% | 2.58% | -1.50% | -2.93% | -3.54% | -3.15% | -11.46% | -9.23% | -7.36% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 02.08.2025 | 02.05.2025 | 1.760 | mesačne | 5 | 4.224 | 10.21% | 02.07.2025 | 1.63 | 1.25 | 24.07.2025 | 6 | 0 | 94 | 0 | 0 | 241 | 689 356 | 102.65 | -2.65 | 7.80 | 7.51 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 01.08.2025 | 9.0000 | EUR | -0.22% | 100 EUR | 5.00% | -0.33% | -0.44% | -1.53% | -1.42% | -2.60% | -1.72% | -3.11% | -1.42% | -1.23% | 31.05.2025 | -0.11% | 3.04% | -3.49% | 11.80% | -4.59% | 1.61% | -2.26% | 0.64% | -1.71% | 0.50% | 03.08.2025 | 08.07.2025 | 0.160 | mesačne | 7 | 0.274 | 3.04% | 30.04.2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 11.07.2025 | 35 | 0 | 65 | 0 | 0 | 104 | 31 091 812 | 154.36 | -54.36 | 7.53 | 0.69 | 0 | 0 | 3.07 | 7.47 | 78 | 22 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 31.07.2025 | 146.5600 | EUR | 0.14% | 100 EUR | 3.00% | -0.37% | 0.45% | 0.38% | 1.05% | 1.57% | -1.37% | 0.48% | 0.63% | 0.61% | 31.05.2025 | -0.03% | 3.65% | -1.66% | 6.80% | -0.69% | 1.87% | 0.48% | 0.91% | 0.56% | 0.51% | 02.08.2025 | 02.07.2025 | 0.98 | 0.65 | 13.07.2025 | -9 | 0 | 109 | 0 | 0 | 52 | 25 693 064 | 174.63 | -74.63 | 2.50 | 7.95 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
| FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 01.08.2025 | 9.8200 | EUR | -0.51% | 100 EUR | 5.00% | 0.10% | -2.29% | -4.20% | -2.77% | -2.87% | -3.00% | -3.34% | -3.42% | -3.20% | 31.05.2025 | -0.24% | 3.04% | -4.37% | 11.71% | -5.15% | 1.15% | -3.99% | 1.15% | -3.89% | 0.51% | 03.08.2025 | 01.07.2025 | 0.252 | ročne | 1 | 0.252 | 2.55% | 31.05.2025 | 1.45 | 1.10 | 78 | 28.07.2025 | 6 | 16 | 75 | 2 | 147 | 91 | 16 637 538 | 118.44 | -18.44 | 19.47 | 3.50 | 13 | 3 | 3.30 | 5.57 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 01.08.2025 | 10.2100 | EUR | -0.39% | 100 EUR | 5.75% | 0.20% | 2.20% | 0.10% | 2.82% | 4.50% | 2.72% | 1.28% | 0.24% | 0.24% | 31.05.2025 | 0.15% | 1.91% | -0.28% | 10.54% | -1.19% | 1.87% | -0.56% | 1.68% | -0.39% | 0.51% | 03.08.2025 | 01.07.2025 | 0.019 | ročne | 1 | 0.019 | 0.19% | 31.05.2025 | 2.55 | 2.55 | 107 | 28.07.2025 | 61 | 21 | 18 | 0 | 179 | 250 | 3 120 658 | 189.82 | -89.82 | 18.89 | 2.90 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 30.07.2025 | 40.1900 | EUR | 0.17% | 100 EUR | 3.00% | 1.67% | 3.40% | -7.78% | -3.99% | -2.26% | -3.16% | -5.19% | -5.69% | -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% | 02.08.2025 | 22.04.2025 | 2.970 | ročne | 1 | 2.970 | 7.40% | 02.07.2025 | 1.78 | 1.40 | 24.07.2025 | 4 | 0 | 96 | 0 | 0 | 172 | 3 870 397 | 175.59 | -75.59 | 9.01 | 4.81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 01.08.2025 | 10.9400 | EUR | -0.55% | 100 EUR | 5.75% | 0.18% | 2.43% | 0.27% | 3.11% | 4.79% | 2.77% | 1.35% | 0.32% | 0.26% | 31.05.2025 | 0.16% | 1.92% | -0.28% | 10.53% | -1.17% | 1.85% | -0.52% | 1.66% | -0.36% | 0.52% | 03.08.2025 | 30.04.2025 | 2.55 | 2.55 | 0 | 0.720 | 107 | 28.06.2025 | 64 | 18 | 18 | 0 | 163 | 247 | 60 811 727 | 197.09 | -97.09 | 17.76 | 2.41 | 6 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCFN | Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR | 01.08.2025 | 10.5700 | EUR | -0.56% | 100 EUR | 5.00% | -0.09% | 0.00% | -2.22% | -1.03% | -1.31% | -1.41% | -2.01% | -2.00% | -1.84% | 31.05.2025 | -0.10% | 3.22% | -2.83% | 11.99% | -3.80% | 1.32% | -2.66% | 1.34% | -2.56% | 0.52% | 03.08.2025 | 31.05.2025 | 2.35 | 2.00 | 78 | 29.07.2025 | 6 | 16 | 75 | 2 | 147 | 91 | 5 645 430 | 118.44 | -18.44 | 19.47 | 3.50 | 13 | 3 | 3.30 | 5.57 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 30.07.2025 | 85.9900 | EUR | 0.05% | 100 EUR | 3.00% | 1.11% | 2.45% | -3.41% | -1.65% | 1.22% | 0.36% | -1.44% | -1.81% | -1.72% | 31.05.2025 | -0.05% | 4.52% | -3.26% | 13.43% | -4.10% | 1.98% | -2.67% | 1.58% | -2.35% | 0.52% | 02.08.2025 | 22.04.2025 | 5.280 | ročne | 1 | 5.280 | 6.14% | 27.05.2025 | 1.58 | 1.20 | 27.06.2025 | 7 | -0 | 94 | 0 | 0 | 131 | 42 273 113 | 126.39 | -26.39 | 7.09 | 3.14 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 31.07.2025 | 7.2840 | EUR | -0.16% | 100 000 EUR | 5.25% | 0.83% | 2.87% | 3.16% | 3.55% | -0.86% | -2.25% | -4.14% | -4.02% | -3.30% | 31.05.2025 | -0.33% | 4.19% | -6.28% | 13.08% | -7.09% | 1.67% | -5.28% | 0.96% | -4.46% | 0.52% | 02.08.2025 | 01.08.2024 | 0.345 | ročne | 1 | 0.345 | 4.72% | 27.06.2025 | 1.73 | 0 | 29.07.2025 | 14 | 9 | 76 | 0 | 422 | 1376 | 28 351 419 | 179.91 | -79.91 | 16.80 | 2.61 | 23 | 8 | 6.19 | 3.08 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 30.07.2025 | 103.3600 | EUR | -0.02% | 100 EUR | 3.00% | 0.66% | 1.43% | -1.31% | -0.50% | 1.30% | -0.86% | -2.28% | -1.39% | -0.79% | 31.05.2025 | -0.07% | 3.37% | -3.26% | 12.12% | -4.49% | 1.84% | -2.52% | 0.76% | -1.65% | 0.53% | 02.08.2025 | 22.04.2025 | 3.420 | ročne | 1 | 3.420 | 3.31% | 27.05.2025 | 1.14 | 0.75 | 27.06.2025 | 0 | 0 | 100 | 0 | 0 | 336 | 33 040 223 | 107.35 | -7.35 | 3.26 | 4.35 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 01.08.2025 | 3.3300 | CHF | 0.91% | 1 000 CHF | 5.00% | -8.52% | -4.58% | -0.30% | -2.92% | -4.86% | -7.95% | -11.46% | -12.31% | -10.69% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 03.08.2025 | 01.07.2025 | 0.264 | ročne | 1 | 0.264 | 8.00% | 31.05.2025 | 1.39 | 1.05 | 16 | 22.07.2025 | 38 | 0 | 62 | 0 | 1 | 77 | 1 413 419 | 169.42 | -69.42 | 8.57 | 3.85 | 23 | 77 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 31.07.2025 | 6.9910 | EUR | -0.16% | 100 EUR | 5.25% | 0.84% | 1.39% | 0.22% | -0.31% | -1.87% | -2.86% | -4.54% | -4.27% | -3.62% | 31.05.2025 | -0.40% | 3.38% | -6.72% | 12.33% | -7.28% | 1.59% | -5.39% | 0.84% | -4.49% | 0.54% | 02.08.2025 | 01.05.2025 | 0.196 | štvrťročne | 2 | 0.393 | 5.61% | 27.06.2025 | 1.75 | 1.25 | 28.07.2025 | 14 | 9 | 76 | 0 | 422 | 1376 | 426 281 334 | 179.91 | -79.91 | 16.80 | 2.61 | 23 | 8 | 6.19 | 3.08 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 31.07.2025 | 11.1700 | EUR | 0.00% | 100 EUR | 3.50% | -0.27% | 0.09% | 1.45% | 1.45% | 1.92% | 0.85% | -1.39% | 0.12% | 0.06% | 31.05.2025 | 0.01% | 3.01% | -1.88% | 12.11% | -3.20% | 1.89% | -1.11% | 0.76% | -0.61% | 0.55% | 02.08.2025 | 27.06.2025 | 1.43 | 1.00 | 23.07.2025 | -29 | 0 | 102 | 27 | 0 | 106 | 93 657 202 | 270.69 | -170.69 | 6.15 | 7.50 | 73 | 27 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 31.07.2025 | 256.9900 | EUR | -0.04% | 100 EUR | 3.00% | 1.31% | 4.41% | -1.20% | 0.28% | 1.38% | 1.33% | 0.10% | 0.39% | 1.05% | 31.05.2025 | 0.00% | 3.78% | -1.59% | 14.31% | -2.69% | 1.94% | -0.70% | 1.05% | 0.36% | 0.55% | 02.08.2025 | 16.06.2025 | 1.85 | 1.10 | 08.07.2025 | -11 | 27 | 69 | 15 | 0 | 4 | 120 047 291 | 157.92 | -57.92 | 18.41 | 2.21 | 16 | 7 | 4.93 | 5.60 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||
| FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 01.08.2025 | 12.3600 | EUR | -0.64% | 100 EUR | 5.00% | 0.00% | 0.16% | -1.75% | -0.32% | -0.48% | -0.53% | -1.13% | -1.13% | -0.95% | 31.05.2025 | -0.03% | 3.27% | -1.96% | 12.10% | -2.94% | 1.35% | -1.79% | 1.40% | -1.68% | 0.55% | 03.08.2025 | 31.05.2025 | 1.50 | 1.10 | 78 | 29.07.2025 | 6 | 16 | 75 | 2 | 147 | 91 | 19 497 147 | 118.44 | -18.44 | 19.47 | 3.50 | 13 | 3 | 3.30 | 5.57 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYD | Fidelity - European High Yield Fund A-MDIST-EUR (dis) | 31.07.2025 | 10.6100 | EUR | 0.09% | 100 EUR | 3.50% | 0.38% | 1.82% | 0.57% | 1.43% | 3.01% | 2.56% | -0.46% | -0.77% | -0.70% | 31.05.2025 | 0.09% | 3.08% | -1.67% | 14.25% | -3.36% | 2.65% | -2.17% | 1.91% | -1.78% | 0.55% | 02.08.2025 | 01.07.2025 | 0.313 | mesačne | 7 | 0.536 | 5.06% | 27.06.2025 | 1.40 | 1.00 | 20.07.2025 | -4 | 0 | 104 | 0 | 4 | 317 | 312 305 561 | 150.52 | -50.52 | 0.21 | 0 | 0 | 6.60 | 3.27 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 01.08.2025 | 6.3600 | EUR | -0.47% | 100 EUR | 5.00% | -6.74% | -6.06% | -9.01% | -6.33% | -7.42% | -7.48% | -8.02% | -9.26% | -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% | 03.08.2025 | 01.07.2025 | 0.527 | ročne | 1 | 0.527 | 8.25% | 30.04.2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 15.07.2025 | 16 | 0 | 84 | 0 | 1 | 77 | 52 996 737 | 269.80 | -169.80 | 8.83 | 4.23 | 29 | 71 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNMB | iShares National Muni Bond ETF (dis) | 03.08.2025 | 104.1100 | USD | 0.00% | 1 000 USD | 5.00% | -0.15% | -0.13% | -2.16% | -2.48% | -3.83% | -1.36% | -2.26% | -0.62% | -0.47% | 31.05.2025 | -0.09% | 3.07% | -2.05% | 7.38% | -2.54% | 1.22% | -0.90% | 0.79% | -0.53% | 0.55% | 03.08.2025 | 02.06.2025 | 1.116 | mesačne | 5 | 2.678 | 2.57% | 0.05 | 17 | 21.06.2025 | 1 | 0 | 99 | 0 | 0 | 5691 | 38 772 446 312 | 100.63 | -0.63 | 4.11 | 8.51 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 03.08.2025 | 86.7780 | EUR | 0.00% | 100 EUR | 5.00% | 0.54% | 2.36% | 0.37% | 0.99% | -1.06% | -1.73% | -4.42% | -2.18% | -1.88% | 31.05.2025 | -0.17% | 3.75% | -4.82% | 12.82% | -6.17% | 2.07% | -3.56% | 0.73% | -2.78% | 0.56% | 03.08.2025 | 17.04.2025 | 1.699 | polročne | 1 | 3.397 | 3.91% | 30.04.2025 | 0.25 | 0.25 | 05.07.2025 | 1 | 0 | 99 | 0 | 0 | 8634 | 1 058 341 529 | 181.32 | -81.32 | 4.46 | 5.95 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 01.08.2025 | 13.0000 | USD | -0.54% | 1 000 USD | 5.75% | 0.39% | 1.56% | -0.15% | 2.93% | 5.09% | 4.26% | 2.70% | 2.07% | 2.06% | 31.05.2025 | 0.31% | 1.91% | 1.59% | 10.60% | 0.51% | 2.04% | 1.36% | 1.53% | 1.69% | 0.57% | 03.08.2025 | 01.07.2025 | 0.185 | ročne | 1 | 0.185 | 1.42% | 31.05.2025 | 2.55 | 2.55 | 107 | 27.07.2025 | 61 | 21 | 18 | 0 | 179 | 250 | 5 139 230 | 189.82 | -89.82 | 18.89 | 2.90 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 01.08.2025 | 13.1900 | USD | -0.53% | 1 000 USD | 5.75% | 0.38% | 3.05% | 1.31% | 4.27% | 6.54% | 4.77% | 3.00% | 2.29% | 2.21% | 31.05.2025 | 0.31% | 1.89% | 1.59% | 10.59% | 0.51% | 2.05% | 1.37% | 1.53% | 1.69% | 0.57% | 03.08.2025 | 31.05.2025 | 2.55 | 2.55 | 107 | 28.07.2025 | 61 | 21 | 18 | 0 | 179 | 250 | 69 550 579 | 189.82 | -89.82 | 18.89 | 2.90 | 6 | 12 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||
| FFGHYEH | Fidelity - Global High Yield Fund A-EUR (hedged) | 31.07.2025 | 8.1500 | EUR | 0.06% | 100 EUR | 5.25% | 0.58% | 3.41% | 1.84% | 3.11% | 0.14% | -0.27% | -3.50% | -3.62% | -2.85% | 31.05.2025 | -0.18% | 3.94% | -4.94% | 15.38% | -6.71% | 2.47% | -5.06% | 1.54% | -4.16% | 0.57% | 02.08.2025 | 01.08.2024 | 0.415 | ročne | 1 | 0.415 | 5.10% | 27.06.2025 | 1.44 | 1.00 | 24.07.2025 | 3 | 1 | 96 | 0 | 4 | 333 | 7 086 397 | 128.94 | -28.94 | 8.95 | 1.72 | 0 | 0 | 7.58 | 3.83 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 01.08.2025 | 5.1800 | EUR | -0.19% | 100 EUR | 5.00% | 0.78% | -3.18% | -3.00% | -1.33% | 0.58% | 0.78% | -1.72% | -2.22% | -2.09% | 31.05.2025 | 0.07% | 3.66% | -2.21% | 11.44% | -3.80% | 2.69% | -3.17% | 1.67% | -2.82% | 0.57% | 03.08.2025 | 01.07.2025 | 0.310 | ročne | 1 | 0.310 | 5.97% | 30.04.2025 | 1.34 | 1.20 | 0 | 0 | 73 | 08.07.2025 | 5 | 0 | 95 | 0 | 2 | 147 | 20 866 622 | 127.04 | -27.04 | 93.28 | 1.45 | 5.54 | 3.13 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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