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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 ETN08.12.20252.8240USD0.00% 1 000 USD5.00%-11.39%-20.93%-39.48%-62.56%-53.25%-59.32%-48.22%-59.35%-54.54%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%08.12.202515.07.20250.8004.11.20250001000096 054 283100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)08.12.202541.2300USD0.00% 1 000 USD5.00%-11.60%-18.14%-44.04%-55.42%-33.33%-40.97%-36.07%-46.56%-42.90%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%08.12.202524.09.20250.549štvrťročne30.7321.78%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
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)08.12.202550.0100USD0.00% 1 000 USD5.00%-5.93%-15.98%-33.03%-47.84%-39.86%-45.63%-39.56%-46.82%-42.42%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%08.12.202524.09.20250.633štvrťročne30.8441.69%0.7508.11.2025371-300236016536 629 286400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGREVanEck Global Real Estate UCITS ETF08.12.202538.0650EUR0.00% 100 EUR5.00%-0.08%1.51%2.02%-1.83%-5.43%1.38%2.11%-48.22%-37.28%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%08.12.202503.09.20251.090štvrťročne31.4533.82%31.12.20240.250.2500.00926.11.202519900990314 751 341100.00025.311.583465REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTG3DSWisdomTree Gold 3x Daily Short USD ETC08.12.20252.1220USD0.00% 1 000 USD5.00%-13.84%-38.56%-52.49%-69.78%-77.25%-56.71%-40.48%-43.69%-37.24%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%08.12.202515.07.20250.990.9903.11.20250001000021 260 161100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)08.12.202512.6160USD0.00% 1 000 USD5.00%1.53%2.87%6.84%15.04%21.95%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%08.12.202511.09.20250.238štvrťročne30.3172.52%30.09.20250.070.0716.11.20250980295013 526 170 302101.04-1.0413.212.028413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)08.12.2025632.2000EUR0.00% 100 EUR5.00%2.93%3.06%-1.83%-4.46%-4.73%5.47%6.50%9.40%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%08.12.202506.10.20250.250.2502.11.2025010000800229 702 993100.00015.372.368020EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF08.12.20250.1877USD0.00% 1 000 USD5.00%-6.10%-8.73%-20.80%-31.84%-20.77%-26.73%-22.97%-28.76%-26.50%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%08.12.202520.02.20250.700.50003.11.20250001000047 382 824100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)08.12.202525.9200USD0.00% 1 000 USD5.00%-13.31%-20.17%36.71%21.92%-13.25%-25.74%-32.70%-30.97%-21.74%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%08.12.202527.12.20230.116štvrťročne30.1540.60%0.756010.11.2025056043280223 065 518102.88-2.882.830.71252EQ-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
WTNGWisdomTree Natural Gas ETC08.12.20258.2850USD0.00% 1 000 USD5.00%18.15%24.47%-4.63%-22.95%26.20%-41.23%-16.44%-28.49%-20.40%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%08.12.202515.07.20250.4907.11.202500010000122 114 133100.000COM-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
WTG1DSWisdomTree Gold 1x Daily Short USD ETC08.12.20258.3088USD0.00% 1 000 USD5.00%-4.50%-13.48%-19.72%-29.45%-35.14%-20.58%-12.84%-14.56%-12.00%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%08.12.202515.07.20250.9803.11.2025000100006 827 564100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF08.12.20255.9755USD0.00% 1 000 USD5.00%-2.87%-3.79%-9.72%-14.68%-7.28%-11.34%-9.53%-12.69%-11.88%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%08.12.202520.02.20250.500.30003.11.202561060-12220155 166 287311.77-211.7723.154.471060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H104.12.20253.4400CHF0.00% 1 000 CHF5.00%1.18%2.69%-3.91%2.08%0.29%-5.61%-10.74%-11.59%-10.27%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%07.12.202501.07.20250.264ročne10.2647.67%30.09.20251.391.0500.3002307.12.20253806201801 315 122165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H104.12.20252.9300EUR0.34% 100 EUR5.00%3.17%6.93%2.45%8.52%9.74%2.26%-8.43%-10.26%-9.68%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%07.12.202501.07.20250.271ročne10.2719.28%30.09.20251.801.5000.5803205.12.20252107901927 495 417148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H104.12.20253.7500EUR0.54% 100 EUR5.00%1.90%3.02%-2.60%3.88%2.74%-3.40%-9.60%-10.74%-9.57%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%07.12.202501.07.20250.284ročne10.2847.61%30.09.20251.371.0500.3502305.12.202538062018020 492 264165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)08.12.202589.2200EUR0.00% 100 EUR5.00%-0.73%1.85%8.43%18.64%14.56%20.20%7.59%-6.68%-9.22%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%08.12.202510.10.20086.6254017.11.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H104.12.20254.2200CHF0.00% 1 000 CHF5.00%0.24%1.20%-3.87%1.20%-0.24%-7.49%-9.34%-9.60%-8.58%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%07.12.202501.07.20250.251ročne10.2515.95%30.09.20251.391.0500.2102907.12.2025160840071599 059101.30-1.307.004.973862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR04.12.20256.6400EUR0.45% 100 EUR5.00%0.76%3.91%-4.05%-3.91%-5.41%-4.49%-6.62%-8.87%-8.12%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%07.12.202501.07.20250.527ročne10.5277.97%30.09.20251.371.0500.2202329.11.202538062018049 506 987165.02-65.029.033.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H104.12.20254.5200EUR0.00% 100 EUR5.00%0.89%1.80%-2.80%2.96%2.26%-5.35%-8.06%-8.63%-7.79%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%07.12.202501.07.20250.265ročne10.2655.86%30.09.20251.351.0500.2402905.12.202516084007144 118 955101.30-1.307.004.973862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)04.12.20254.2290EUR0.05% 100 EUR3.50%-0.47%1.29%-0.54%-1.17%1.10%1.20%-11.58%-8.64%-7.18%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%06.12.202501.08.20250.234ročne10.2345.52%31.10.20251.401.0006.12.2025270730323021 693 852164.44-64.440.41007.653.20298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD05.12.20257.5700USD-0.53% 1 000 USD5.00%2.44%3.98%7.83%11.82%11.32%4.62%-5.79%-7.50%-7.09%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%07.12.202501.10.20250.645štvrťročne40.6458.48%30.09.20251.891.5000.4503220.11.2025210790192246 381 877148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y03.12.202528.7500EUR0.56% 100 EUR3.00%1.73%3.45%6.52%5.43%6.17%-0.56%-7.65%-6.73%-6.84%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%06.12.202522.04.20251.840ročne11.8406.44%08.10.20251.781.4023.10.2025409600182339 754265.49-165.499.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y04.12.202541.9600AUD0.26% 1 000 AUD3.00%-0.14%1.70%4.12%-0.07%-1.43%-2.36%-11.54%-8.36%-6.73%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%06.12.202501.09.20252.110mesačne64.22010.08%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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR04.12.20259.5100EUR0.53% 100 EUR5.00%-0.31%2.48%-4.13%-4.71%-5.84%-6.38%-5.23%-6.86%-6.42%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%07.12.202501.07.20250.587ročne10.5876.21%30.09.20251.351.0500.1102929.11.202516084007163 516 770101.30-1.307.004.973862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR05.12.20255.5900EUR-0.18% 100 EUR5.00%-0.18%1.08%-1.58%-0.36%-1.06%-0.94%-5.20%-6.80%-5.98%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%07.12.202501.07.20250.256ročne10.2564.57%30.09.20251.501.0500.2603825.11.2025509500395 979 265275.88-175.886.436.764159BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP04.12.20254.9200GBP0.41% 1 000 GBP5.00%1.44%6.03%10.56%8.61%6.96%1.75%-5.65%-8.13%-5.93%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%07.12.202501.10.20250.422štvrťročne40.4228.61%30.09.20251.891.5000.4503203.12.20252107901923 010 480148.07-48.0712.264.532377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD05.12.202510.8600USD-0.28% 1 000 USD5.00%0.00%-0.28%-0.37%4.12%2.55%-3.22%-6.17%-6.47%-5.78%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%07.12.202503.11.20250.651mesačne110.7106.52%30.09.20251.351.0500.1102902.12.2025160840071929 890 341101.30-1.307.004.973862BOND-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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y03.12.202541.8700EUR0.10% 100 EUR3.00%0.72%4.13%5.47%-3.92%-2.54%-1.97%-4.81%-4.86%-5.33%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%06.12.202522.04.20252.970ročne12.9707.10%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
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y03.12.202575.3000EUR-0.32% 100 EUR3.00%-1.10%1.58%2.30%-12.27%-10.57%-5.35%-5.98%-4.49%-4.66%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%06.12.202522.04.20254.900ročne14.9006.49%24.09.20251.280.9022.10.2025109900381 061 576100.0005.804.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y03.12.202541.9000USD0.58% 1 000 USD3.00%1.95%4.10%7.96%7.68%8.89%1.85%-5.54%-4.48%-4.59%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%06.12.202522.04.20252.620ročne12.6206.29%24.09.20251.851.4023.10.20254096001828 016 270265.49-165.499.014.81BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y04.12.2025105.8400EUR-0.08% 100 EUR3.00%-0.81%1.93%-2.71%-1.48%-4.61%-1.99%-6.06%-5.16%-4.41%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%06.12.202522.04.20254.380ročne14.3804.13%04.11.20251.971.5010.11.2025-098033208 336 850100.16-0.1613.460.82790REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
COVIVIOCovivio (REIT) (dis)08.12.202554.3500EUR0.00% 100 EUR5.00%-1.98%-2.60%5.84%8.79%8.16%-1.17%-6.93%-6.44%-4.09%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%08.12.202510.11.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y03.12.202589.2000USD0.16% 1 000 USD3.00%0.07%1.56%4.71%-1.78%-0.18%-1.69%-6.69%-4.08%-3.92%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%06.12.202522.04.20255.120ročne15.1205.75%24.09.20251.280.9022.10.2025109900381 197 950100.0005.804.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y03.12.2025200.4300EUR0.06% 100 EUR3.00%-0.76%4.41%7.35%-9.82%-8.65%-1.66%-4.97%-3.84%-3.81%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%06.12.202522.04.202515.160ročne115.1607.57%18.11.20251.641.1030.11.2025-2010200286755 510114.62-14.626.447.74BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y03.12.2025101.8500USD0.44% 1 000 USD3.00%1.34%4.30%8.80%5.18%6.26%2.22%-5.66%-3.95%-3.78%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%06.12.202522.04.20256.510ročne16.5106.42%04.11.20251.941.2510.11.20255095013491 011 992285.12-185.126.242.20009.485.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H104.12.20256.5800EUR0.92% 100 EUR5.75%2.65%3.95%7.52%10.96%11.15%4.24%-2.71%-3.66%-3.61%31.05.2025-0.09%6.25%-5.32%17.87%-6.99%3.35%-6.99%2.99%-6.44%0.70%07.12.202501.10.20250.371štvrťročne40.3715.69%29.08.20251.661.3500.2604524.10.202555540035861 555 809139.50-39.5012.241.5743811.625.67892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H104.12.20257.0900CHF0.00% 1 000 CHF5.00%-0.56%-2.21%-4.45%-0.70%-2.61%-3.95%-5.28%-4.64%-3.46%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%07.12.202530.09.20251.401.0500.2301605.12.2025709300251 183 977152.79-52.795.854.505050BOND-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
WTCORNWisdomTree Corn EUR ETC08.12.202516.3800EUR0.00% 100 EUR5.00%0.32%4.88%-4.79%-16.08%-14.23%-14.77%4.49%0.55%-3.32%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%08.12.202515.07.20250.4907.11.20250001000019 382 842100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF04.12.20259.9300CHF0.10% 1 000 CHF5.00%1.74%2.69%3.87%10.09%8.29%1.13%-3.94%-4.64%-3.29%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%07.12.202530.09.20251.391.0500.3102304.12.20253806201806 753 578165.02-65.029.033.952278BOND-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
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR04.12.20257.2500EUR0.00% 100 EUR5.00%-0.68%0.97%0.97%-1.09%-3.33%-0.41%-3.09%-2.10%-3.17%31.05.2025-0.23%3.15%-4.12%11.33%-4.78%1.07%-3.79%1.41%07.12.202501.10.20250.181štvrťročne40.1812.50%29.08.20251.441.1000.2207826.10.202501776614988361 846102.04-2.0418.963.681233.335.494258BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)08.12.20253.6730GBP0.00% 1 000 GBP5.00%-0.22%2.20%-2.62%1.58%-3.99%-4.93%-4.90%-3.22%-3.17%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%08.12.202516.10.20250.261štvrťročne40.2617.09%30.09.20250.400.4019.11.2025-053416186141 791 761100.36-0.3615.390.740535.183.91REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBCFFranklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF04.12.20259.0200CHF0.11% 1 000 CHF5.00%0.67%1.23%1.92%7.38%5.74%-2.46%-4.29%-4.32%-3.15%31.05.2025-0.40%5.71%-6.71%7.25%-6.58%1.64%-5.64%1.13%-4.11%1.28%07.12.202530.09.20251.391.0500.2002904.12.20251608400716 540 674101.30-1.307.004.973862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)04.12.20257.0440EUR0.31% 100 EUR5.25%-0.20%2.00%2.09%2.12%0.49%-1.18%-4.70%-3.56%-3.12%31.05.2025-0.40%3.38%-6.72%12.33%-7.28%1.59%-5.39%0.84%-4.49%0.54%06.12.202501.08.20250.295štvrťročne30.3935.59%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
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)04.12.20256.7700EUR-0.04% 100 EUR3.50%0.22%-0.19%0.34%-1.07%-1.40%-1.07%-4.87%-3.17%-3.11%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%06.12.202501.08.20250.324štvrťročne30.4326.38%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
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H104.12.202510.0900EUR-0.39% 100 EUR5.75%0.20%-0.30%-2.70%-1.37%-4.63%-1.60%-3.82%-3.20%-3.06%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%07.12.202501.07.20250.270ročne10.2702.67%30.09.20251.871.5000.3602805.12.2025-099116601 025 514100.48-0.4826.391.463366REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y03.12.202558.1000USD0.33% 1 000 USD3.00%0.41%4.38%9.87%1.11%2.58%2.19%-5.67%-3.44%-3.05%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%06.12.202522.04.20253.870ročne13.8706.68%04.11.20251.641.1010.11.2025-20102002863 940 564114.62-14.626.447.74BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)04.12.20257.1820EUR0.31% 100 000 EUR5.25%-0.21%3.41%-0.13%1.43%1.23%-0.47%-4.30%-3.25%-2.99%31.05.2025-0.33%4.19%-6.28%13.08%-7.09%1.67%-5.28%0.96%-4.46%0.52%06.12.202501.08.20250.355ročne10.3554.95%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
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR04.12.202510.0200EUR0.00% 100 EUR5.00%-0.60%1.52%-0.30%-1.76%-3.38%-0.53%-3.30%-2.39%-2.97%31.05.2025-0.24%3.04%-4.37%11.71%-5.15%1.15%-3.99%1.15%-3.89%0.51%07.12.202501.07.20250.252ročne10.2522.51%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
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)08.12.202517.5400USD0.00% 1 000 USD5.00%1.04%4.09%5.85%0.80%-4.36%2.18%-5.06%-3.67%-2.95%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%08.12.202520.10.20251.690mesačne102.02811.56%0.601516.11.202501000010108 091 374 561102.66-2.6627.836.899012EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y03.12.202522.9800EUR0.13% 100 EUR3.00%0.57%0.70%2.82%-2.63%-1.16%0.25%-3.28%-2.53%-2.90%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%06.12.202522.04.20251.260ročne11.2605.49%24.09.20251.581.2023.10.20254096002446 720 529182.66-82.667.343.34BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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