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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 ETN18.04.20262.4210USD0.00% 1 000 USD5.00%-22.92%-15.38%-25.77%-38.62%-70.20%-55.68%-45.19%-57.37%-55.14%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%18.04.202624.03.20260.8006.04.202600010000115 720 632100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)18.04.202628.7400USD-0.21% 1 000 USD5.00%-30.85%-15.02%-37.25%-54.15%-73.81%-47.29%-32.31%-46.94%-44.52%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%18.04.202625.03.20260.274štvrťročne11.0943.80%0.7505.04.2026338-29315400396 955 026399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)18.04.202643.5600USD-0.21% 1 000 USD5.00%-20.87%-9.12%-20.16%-32.67%-60.66%-45.06%-35.94%-45.18%-42.46%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%18.04.202625.03.20260.445štvrťročne11.7814.08%0.7509.04.2026117-170052495 018 477123.43-23.43EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC18.04.20261.1020USD0.00% 1 000 USD5.00%-4.67%-31.95%-48.91%-74.90%-77.13%-60.96%-48.83%-48.35%-38.19%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%18.04.202624.03.20260.990.9905.04.20260001000011 202 983100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGRE1142532660VanEck Global Real Estate UCITS ETF18.04.202640.4520EUR0.00% 100 EUR5.00%0.83%2.93%5.86%10.31%10.16%5.44%1.08%-48.00%-36.81%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%18.04.202604.03.20260.280štvrťročne11.1202.77%31.12.20250.250.2500.00220.03.2026010000990350 693 186100.00-0.0027.921.733565REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)18.04.202614.1820USD0.00% 1 000 USD5.00%5.26%6.30%16.23%20.35%31.45%13.77%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%18.04.202619.03.20260.049štvrťročne10.1971.39%28.02.20260.070.0715.04.20261970194014 496 716 927100.01-0.0113.392.068313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMNORDIC447072768Amundi MSCI Nordic UCITS ETF EUR (C)18.04.2026699.8000EUR0.00% 100 EUR5.00%5.47%0.97%13.02%14.12%23.27%6.40%5.43%9.04%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%18.04.202611.03.20260.250.1503.04.2026010000810248 790 611100.00015.172.317921EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF18.04.20260.1770USD0.00% 1 000 USD5.00%-12.25%-4.35%-11.87%-18.49%-41.75%-26.16%-19.56%-27.41%-26.41%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%18.04.202620.02.20260.700.50004.04.20260001000064 748 737100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)18.04.202625.2400USD-0.36% 1 000 USD5.00%4.30%-15.39%-28.50%23.50%34.69%-14.29%-36.94%-32.76%-23.04%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%18.04.202630.12.20250.591štvrťročne12.3659.34%0.757512.04.2026-1950780115 719 551100.18-0.1817.360.940603.510.11EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTNG149928552WisdomTree Natural Gas ETC18.04.20265.2350USD0.00% 1 000 USD5.00%-11.87%4.44%-14.69%-36.71%-39.36%-31.15%-25.09%-27.87%-22.75%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%18.04.202624.03.20260.4908.04.202600010000143 267 226100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC18.04.20267.0338USD0.00% 1 000 USD5.00%-0.30%-8.09%-14.91%-31.94%-32.82%-22.25%-16.37%-16.44%-12.07%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%18.04.202624.03.20260.9805.04.2026000100008 245 948100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF18.04.20265.8580USD0.00% 1 000 USD5.00%-6.19%-1.56%-4.86%-7.84%-21.43%-11.08%-7.46%-11.87%-11.79%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%18.04.202631.03.20260.500.30004.04.202600010000206 712 142100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H116.04.20263.5000CHF-0.28% 1 000 CHF5.00%1.45%1.16%2.64%5.11%2.64%-5.97%-10.25%-11.65%-9.65%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%18.04.202601.07.20250.264ročne10.2647.52%31.01.20261.391.0500.270-026.03.20264006001731 373 077160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H116.04.20263.0300EUR-0.33% 100 EUR5.00%2.02%1.34%7.45%13.48%13.06%1.82%-7.65%-10.13%-9.31%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%18.04.202601.07.20250.271ročne10.2718.91%31.01.20261.801.5000.540-125.03.202613087019810 398 653157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H116.04.20263.8500EUR-0.26% 100 EUR5.00%1.85%1.85%4.05%6.94%4.62%-3.69%-8.97%-10.70%-8.89%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%18.04.202601.07.20250.284ročne10.2847.36%31.01.20261.371.0500.270-025.03.202640060017321 037 244160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H116.04.20264.2600CHF-0.23% 1 000 CHF5.00%1.43%0.95%0.47%2.65%0.95%-7.83%-8.85%-9.76%-8.05%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%18.04.202601.07.20250.251ročne10.2515.88%31.01.20261.391.0500.160826.03.2026230770064607 054100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)18.04.2026106.5500EUR0.00% 100 EUR5.00%9.10%16.37%19.13%31.80%49.23%27.32%8.98%-5.18%-7.85%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%18.04.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)17.04.20264.3280EUR0.16% 100 EUR3.50%0.98%0.12%2.17%0.35%3.69%-0.90%-11.58%-9.33%-7.27%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%18.04.202601.08.20250.234ročne10.2345.40%27.02.20261.401.0026.03.2026310690321120 997 504171.77-71.771.49007.253.37199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H116.04.20264.6000EUR-0.22% 100 EUR5.00%1.77%1.55%1.77%4.55%2.91%-5.61%-7.44%-8.70%-7.20%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%18.04.202601.07.20250.265ročne10.2655.75%31.01.20261.351.0500.160825.03.202623077006443 840 077100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR16.04.20266.7800EUR-0.15% 100 EUR5.00%-0.44%0.89%4.31%7.45%3.04%-3.90%-6.37%-9.13%-7.15%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%18.04.202601.07.20250.527ročne10.5277.76%31.12.20251.371.0500.220-022.03.202620080017348 276 319261.31-161.318.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y15.04.202629.3200EUR-0.03% 100 EUR3.00%5.35%1.17%4.45%6.27%6.23%-1.74%-6.56%-6.93%-7.06%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%18.04.202622.04.20251.840ročne11.8406.27%03.03.20261.781.1027.03.2026209800188534 659172.57-72.579.486.93BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y15.04.202641.2500AUD0.07% 1 000 AUD3.00%1.65%-1.46%-1.79%1.15%3.72%-1.69%-10.91%-9.18%-7.04%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%18.04.202602.03.20260.890mesačne33.5608.64%03.03.20261.631.1026.03.2026109900281685 963105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD17.04.20267.6300USD0.79% 1 000 USD5.00%0.79%0.39%4.38%8.53%16.67%4.12%-4.77%-7.16%-6.53%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%18.04.202601.04.20260.353štvrťročne20.7069.33%31.01.20261.891.5000.470-117.04.2026130870198258 985 117157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP16.04.20264.8300GBP0.21% 1 000 GBP5.00%-1.43%-1.43%2.99%7.10%13.92%0.77%-4.53%-7.79%-6.19%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%18.04.202602.01.20260.113štvrťročne10.4529.38%31.01.20261.891.5000.470-124.03.20261308701983 916 810157.89-57.8911.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR17.04.20265.5800EUR0.36% 100 EUR5.00%0.90%-0.18%-0.36%2.20%0.00%-1.67%-5.21%-6.78%-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%18.04.202601.07.20250.256ročne10.2564.60%31.12.20251.501.0500.26010820.03.2026409600375 754 691262.19-162.196.456.663961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR16.04.20269.6400EUR-0.10% 100 EUR5.00%-0.41%0.52%2.01%5.13%1.47%-5.79%-4.97%-7.23%-5.53%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%18.04.202601.07.20250.587ročne10.5876.08%31.01.20261.351.0500.090822.03.202623077006460 444 477100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y15.04.202642.6100EUR0.05% 100 EUR3.00%2.48%0.71%3.95%7.33%4.10%-1.94%-4.11%-5.30%-5.23%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%18.04.202622.04.20252.970ročne12.9706.97%03.03.20261.781.1027.03.20262098001883 211 038172.57-72.579.486.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD17.04.202611.0200USD0.64% 1 000 USD5.00%1.66%1.19%0.27%2.23%4.95%-3.57%-5.24%-6.32%-5.03%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%18.04.202602.03.20260.168mesačne30.6726.14%31.01.20261.351.0500.090823.03.2026230770064955 355 767100.58-0.586.434.573862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y15.04.202643.1300USD-0.05% 1 000 USD3.00%5.63%1.89%5.76%8.37%9.25%0.59%-4.33%-4.72%-4.77%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%18.04.202622.04.20252.620ročne12.6206.07%03.03.20261.851.1027.03.20262098001888 197 791172.57-72.579.486.93BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y16.04.202674.9900EUR0.25% 100 EUR3.00%-2.05%-1.12%-0.24%2.61%-3.76%-4.71%-6.09%-4.69%-4.62%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%18.04.202622.04.20254.900ročne14.9006.55%03.03.20261.280.9027.03.202630970034929 142100.56-0.564.794.27BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y16.04.202689.6700USD-0.07% 1 000 USD3.00%0.39%0.38%0.57%4.17%0.19%-2.35%-6.34%-4.09%-4.17%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%18.04.202622.04.20255.120ročne15.1205.71%03.03.20261.280.9027.03.2026309700341 032 198100.56-0.564.794.27BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15.04.2026104.4400USD-0.01% 1 000 USD3.00%4.80%1.64%4.60%8.98%9.04%1.84%-4.79%-4.44%-3.79%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%18.04.202621.04.20266.150ročne16.1505.89%31.03.20261.941.2512.04.20261099013311 006 085192.53-92.535.532.3700BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y15.04.2026200.7500EUR0.18% 100 EUR3.00%-0.60%-0.98%1.42%7.79%1.76%-0.22%-4.96%-4.78%-3.77%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%18.04.202622.04.202515.160ročne115.1607.57%03.03.20261.641.1023.03.2026109900281738 771105.06-5.066.587.99BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y16.04.2026111.6500EUR-0.06% 100 EUR3.00%2.25%1.86%2.75%5.49%5.44%0.73%-6.27%-5.02%-3.61%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%18.04.202621.04.20264.530ročne14.5304.05%31.03.20261.971.5012.04.2026197033107 545 277100.00015.180.90790REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H116.04.20266.9900CHF-0.14% 1 000 CHF5.00%-0.14%-0.57%-3.19%-4.64%-3.85%-4.72%-5.03%-4.89%-3.48%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%18.04.202631.01.20261.401.0500.200-1025.03.2026609400261 142 930100.21-0.216.054.365050BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)17.04.20266.6710EUR0.35% 100 EUR3.50%0.69%-1.91%-2.66%-2.13%-0.48%-1.26%-4.99%-3.82%-3.34%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%18.04.202602.02.20260.108štvrťročne10.4326.50%27.02.20261.300.9028.03.2026-1010100682199 814 240268.81-168.814.925.122674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
WTCORN793896507WisdomTree Corn EUR ETC18.04.202615.9300EUR0.00% 100 EUR5.00%-5.66%1.17%-0.21%-1.65%-17.69%-16.00%-3.21%1.22%-3.30%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%18.04.202624.03.20260.4908.04.20260001000070 621 529100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y15.04.202658.8700USD0.09% 1 000 USD3.00%2.47%0.68%2.94%8.84%6.84%2.37%-5.15%-4.18%-3.29%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%18.04.202621.04.20263.410ročne13.4105.80%31.03.20261.641.1012.04.2026-20102002893 695 023104.84-4.846.618.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
COVIVIO348103298Covivio (REIT) (dis)18.04.202660.1500EUR0.00% 100 EUR5.00%7.80%11.29%4.16%16.23%18.29%3.09%-4.67%-6.28%-3.25%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%18.04.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTDCQE35534495Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR16.04.20267.1700EUR0.14% 100 EUR5.00%0.00%-1.78%-1.10%0.42%0.99%0.19%-3.30%-2.30%-3.12%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%18.04.202602.01.20260.045štvrťročne10.1802.51%31.01.20261.441.1000.2203429.03.202611872914980332 787101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCYE35534492Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR16.04.202610.0400EUR0.10% 100 EUR5.00%0.70%-1.08%0.20%2.34%1.11%0.20%-3.41%-2.55%-2.92%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%18.04.202601.07.20250.252ročne10.2522.51%31.01.20261.451.1000.2203430.03.20261187291498015 303 299101.41-1.4118.263.931443.285.805149BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARBWHD28865264BNP Paribas Funds Global High Yield Bond EUR - distribution Y15.04.202623.1900EUR0.04% 100 EUR3.00%1.00%0.09%1.35%2.57%0.69%0.00%-3.32%-3.08%-2.88%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%18.04.202622.04.20251.260ročne11.2605.44%03.03.20261.581.2027.03.20265095002305 929 908186.73-86.737.003.49BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)17.04.20267.2770EUR0.50% 100 EUR5.25%1.85%-0.86%3.40%4.40%7.33%0.22%-4.53%-3.49%-2.84%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%18.04.202602.02.20260.098štvrťročne10.3935.42%27.02.20261.701.2529.03.2026-6347203671324408 816 475241.98-141.9819.233.17319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis16.04.202676.1800EUR0.04% 100 EUR5.00%0.79%-0.30%-7.26%-5.92%-5.08%-2.25%-4.37%-3.30%-2.78%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%18.04.202615.12.20255.775ročne15.7757.58%23.03.20261.341.2930.03.2026509500106238 345 593100.27-0.276.792.82496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)18.04.20263.6280GBP0.00% 1 000 GBP5.00%-0.30%-3.41%0.17%-1.81%-1.95%-4.88%-5.99%-3.99%-2.72%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%18.04.202615.01.20260.057štvrťročne10.2266.23%28.02.20260.400.4017.04.2026053425176147 185 454100.00013.850.660533.653.57REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFGMAZD36677185Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)17.04.20267.5180EUR0.49% 100 000 EUR5.25%1.84%0.45%6.22%3.51%7.97%0.97%-4.09%-3.16%-2.70%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%18.04.202601.08.20250.355ročne10.3554.74%27.02.20261.731.2530.03.2026-634720367132428 405 136241.98-141.9819.233.17319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGIEHQ35534867Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H116.04.20266.8900EUR0.00% 100 EUR5.75%1.77%1.92%7.66%11.13%21.09%4.49%-3.04%-2.91%-2.69%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%18.04.202602.01.20260.094štvrťročne10.3765.46%31.01.20261.661.3500.3708028.03.202685637038912 781 300101.73-1.7313.991.8742611.435.78892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGREE35534606Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H116.04.202610.9400EUR0.74% 100 EUR5.75%3.40%5.39%6.94%9.07%12.21%2.23%-4.15%-2.92%-2.67%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%18.04.202601.07.20250.270ročne10.2702.49%31.01.20261.871.5000.3504225.03.2026198016601 068 796100.00028.771.513563REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF16.04.202610.1000CHF-0.20% 1 000 CHF5.00%1.61%1.30%2.85%5.21%10.26%0.77%-3.42%-4.70%-2.63%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%18.04.202631.01.20261.391.0500.270-025.03.20264006001737 095 594160.95-60.958.263.932278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR17.04.20269.8390EUR0.84% 100 EUR3.50%-0.04%0.67%4.66%4.41%6.45%2.19%-4.58%-3.87%-2.61%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%18.04.202601.08.20250.460ročne10.4604.72%27.02.20261.611.2021.03.2026-1601160019533 619 232233.66-133.666.426.11991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
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