Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN26.08.20261.7080USD0.00% 1 000 USD5.00%-10.15%0.26%-43.39%-42.08%-54.51%-55.27%-45.48%-59.34%-55.70%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%26.08.202631.07.20260.8007.08.20260001000097 705 126100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)26.08.202621.7100USD-0.41% 1 000 USD5.00%-7.85%-11.71%-35.35%-48.85%-58.79%-49.76%-35.55%-49.80%-44.25%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%26.08.202624.06.20260.559štvrťročne21.1175.13%0.7507.08.2026338-29315400379 884 568399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)26.08.202634.7100USD-0.14% 1 000 USD5.00%-9.84%-7.12%-28.62%-31.81%-42.56%-46.14%-35.80%-46.83%-42.87%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%26.08.202624.06.20260.837štvrťročne21.6734.81%0.7511.08.2026127-5225012432 215 333152.31-52.313.120.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGRE1142532660VanEck Global Real Estate UCITS ETF26.08.202641.5390EUR0.00% 100 EUR5.00%-3.93%2.01%0.09%6.80%9.98%6.44%-0.32%-48.18%-36.78%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%26.08.202603.06.20260.700štvrťročne21.4003.37%31.12.20250.250.2500.00221.08.202619900970448 338 099100.00-0.0027.131.703365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC26.08.20261.1795USD0.00% 1 000 USD5.00%-33.47%-14.28%19.99%-46.34%-72.48%-62.71%-47.39%-43.59%-36.08%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%26.08.202631.07.20260.990.9906.08.20260001000013 574 864100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)26.08.202614.5460USD0.00% 1 000 USD5.00%4.23%4.77%1.43%15.98%19.00%16.96%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%26.08.202618.06.20260.178štvrťročne20.3562.45%30.06.20260.070.0715.08.20261980294016 485 151 599100.00-0.0012.872.088513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMNORDIC447072768Amundi MSCI Nordic UCITS ETF EUR (C)26.08.2026736.4000EUR0.00% 100 EUR5.00%4.10%2.82%8.55%18.37%20.29%9.78%4.52%10.83%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%26.08.202607.07.20260.250.1505.08.2026010000830300 982 594100.0009.582.498020EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF26.08.20260.1558USD0.00% 1 000 USD5.00%-5.29%-2.78%-17.37%-18.00%-25.58%-27.28%-19.01%-28.72%-26.44%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%26.08.202631.03.20260.700.50006.08.20260001000047 249 069100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNG149928552WisdomTree Natural Gas ETC26.08.20264.5350USD0.00% 1 000 USD5.00%-8.53%-12.24%-18.25%-35.74%-26.80%-33.24%-32.64%-27.73%-25.48%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%26.08.202606.08.20260.4910.08.202600010000130 687 520100.000COM-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
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)26.08.202626.7000USD-1.07% 1 000 USD5.00%17.30%5.41%1.37%1.10%-26.02%-8.35%-32.84%-29.13%-23.18%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%26.08.202630.12.20250.591štvrťročne12.3658.76%0.75913.08.2026-1950680101 981 502100.00015.500.830613.610.16EQ-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
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF26.08.20265.5545USD0.00% 1 000 USD5.00%-2.46%-0.79%-7.86%-7.58%-11.31%-11.77%-6.98%-12.64%-11.73%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%26.08.202631.03.20260.500.30006.08.202600010000188 360 576100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC26.08.20267.3812USD0.00% 1 000 USD5.00%-12.15%-3.07%10.95%-12.21%-28.32%-23.07%-15.22%-13.73%-10.91%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%26.08.202631.07.20260.9806.08.20260001000015 851 708100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H124.08.20263.2600CHF0.00% 1 000 CHF5.00%3.16%-5.51%-8.94%-3.83%-3.55%-4.81%-9.96%-10.60%-9.62%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%26.08.202601.07.20260.292ročne10.2928.96%31.05.20261.391.0500.270-028.07.20262207801601 330 509196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H124.08.20262.8400EUR0.35% 100 EUR5.00%2.53%-5.65%-7.79%-1.05%3.27%1.45%-6.90%-8.87%-9.33%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%26.08.202601.07.20260.278ročne10.2789.82%30.06.20261.801.5000.540-126.08.20261808201909 490 009129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H124.08.20263.6200EUR0.28% 100 EUR5.00%3.43%-4.49%-7.65%-1.90%-1.09%-2.45%-8.52%-9.50%-8.79%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%26.08.202601.07.20260.320ročne10.3208.86%31.05.20261.371.0500.270-027.07.202622078016019 557 120196.74-96.748.114.062971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
URW90058998Unibail-Rodamco-Westfield (REIT) (dis)26.08.2026103.0000EUR0.00% 100 EUR5.00%-1.76%5.42%-1.20%13.54%15.65%29.88%7.01%-2.48%-8.31%31.05.20251.24%17.38%9.27%52.94%-1.99%15.78%-13.28%9.62%-16.36%1.75%26.08.202610.10.20086.6254002.01.2026REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AROUNDT348103295Aroundtown SA (REIT) (dis)26.08.20262.0300EUR0.00% 100 EUR5.00%-4.78%-21.38%-33.27%-30.34%-41.43%13.14%-20.45%-16.75%-8.09%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%26.08.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H124.08.20264.0000CHF0.00% 1 000 CHF5.00%2.83%-4.76%-8.26%-4.08%-4.99%-6.22%-8.71%-8.98%-7.94%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%26.08.202601.07.20260.274ročne10.2746.85%31.05.20261.391.0500.160828.07.2026200800050587 329178.23-78.236.264.655050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y21.08.202640.2500AUD0.02% 1 000 AUD3.00%-1.03%-0.47%-4.80%-4.19%-3.01%-1.30%-10.97%-9.73%-7.71%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%26.08.202601.06.20261.700mesačne63.4008.45%07.07.20261.631.1028.07.2026909100279510 312106.04-6.046.798.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)25.08.20264.2130EUR0.38% 100 EUR3.50%-4.08%-2.41%-3.48%-0.64%1.35%3.42%-10.69%-8.79%-7.59%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%26.08.202601.08.20250.234ročne10.2345.56%30.06.20261.401.0027.07.2026320680321019 923 558170.30-70.301.11008.003.410100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y24.08.202627.4700EUR0.04% 100 EUR3.00%3.31%4.25%-7.69%-2.93%-1.79%-1.76%-6.79%-7.02%-7.33%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%26.08.202621.04.20261.790ročne11.7906.52%07.07.20261.781.1029.07.2026309700165482 759372.85-272.85BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H124.08.20264.3500EUR-0.23% 100 EUR5.00%2.84%-4.40%-7.25%-2.68%-2.90%-3.96%-7.20%-7.82%-7.04%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%26.08.202601.07.20260.294ročne10.2946.74%30.06.20261.351.0500.160826.08.202617083005138 494 394184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP25.08.20264.8600GBP0.21% 1 000 GBP5.00%0.41%0.62%-3.19%-0.61%4.52%1.19%-3.87%-7.68%-7.01%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%26.08.202601.07.20260.342štvrťročne30.4569.40%30.06.20261.891.5000.470-125.08.20261808201904 321 484129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR25.08.20266.5200EUR0.15% 100 EUR5.00%1.24%-4.12%-5.37%-1.06%1.56%-2.71%-5.95%-7.97%-6.92%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%26.08.202601.07.20260.565ročne10.5658.68%30.06.20261.371.0500.210-023.08.202620080016543 775 276194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD25.08.20267.7000USD0.39% 1 000 USD5.00%2.94%2.39%-2.28%3.08%6.21%4.08%-3.91%-6.19%-6.62%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%26.08.202601.07.20260.529štvrťročne30.7059.20%31.05.20261.891.5000.470-118.08.2026170830186247 139 260136.92-36.929.534.142278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR25.08.20265.3200EUR0.38% 100 EUR5.00%0.95%-3.45%-6.01%-4.83%-3.45%-1.87%-5.07%-5.93%-6.22%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%26.08.202601.07.20260.266ročne10.2665.02%30.06.20261.501.0500.19010821.08.2026609400304 872 312213.60-113.608.106.254258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)26.08.202618.0400EUR0.00% 100 EUR5.00%-0.66%-5.55%-23.40%-16.67%-22.24%-3.95%-19.25%-6.64%-6.14%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%26.08.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARMAIEE35721211BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y24.08.202658.9200EUR0.31% 100 EUR3.00%-0.72%0.20%-0.37%3.90%8.41%0.11%-7.02%-7.01%-5.64%31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%26.08.202621.04.20261.660ročne11.6602.83%07.07.20261.681.2501.08.2026-2056605872901 766 762186.50-86.5019.493.5335135.886.86BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
VONOVIA702622083Vonovia SE (REIT) (dis)26.08.202619.8750EUR0.00% 100 EUR5.00%-4.12%-7.69%-29.65%-24.37%-30.60%-0.87%-19.16%-10.43%-5.62%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%26.08.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y24.08.202640.6200EUR0.12% 100 EUR3.00%0.92%4.05%-5.82%-2.50%0.89%-2.14%-4.45%-5.57%-5.45%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%26.08.202621.04.20262.590ročne12.5906.38%07.07.20261.781.1029.07.20263097001652 854 748372.85-272.85BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR25.08.20269.3200EUR0.22% 100 EUR5.00%0.65%-3.82%-4.90%-1.69%-0.21%-4.20%-4.72%-6.39%-5.24%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%26.08.202601.07.20260.618ročne10.6186.65%30.06.20261.351.0500.090823.08.202617083005153 548 012184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y24.08.202671.9500EUR0.17% 100 EUR3.00%-2.22%-0.22%-4.31%-5.52%-2.20%-3.57%-6.45%-5.86%-5.09%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%26.08.202621.04.20263.650ročne13.6505.08%07.07.20261.280.9028.07.2026140860025874 030100.00-0.004.964.35BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y24.08.202640.6600USD0.07% 1 000 USD3.00%3.46%4.63%-6.68%-1.33%0.44%0.45%-4.53%-4.89%-5.07%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%26.08.202621.04.20262.610ročne12.6106.42%07.07.20261.851.1029.07.20263097001656 944 694372.85-272.85BOND-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)USD25.08.202610.9600USD0.37% 1 000 USD5.00%2.81%1.67%-2.75%1.11%0.46%-1.68%-4.75%-5.59%-4.76%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%26.08.202603.08.20260.451mesačne80.6776.20%30.06.20261.351.0500.090824.08.2026170830051880 506 700184.49-84.497.014.724753BOND-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
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y25.08.202685.4700USD0.28% 1 000 USD3.00%0.49%0.61%-5.15%-4.27%-2.44%-0.93%-6.51%-5.13%-4.67%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%26.08.202621.04.20264.360ročne14.3605.12%07.07.20261.280.9029.07.2026140860025910 421100.00-0.004.964.35BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
COVIVIO348103298Covivio (REIT) (dis)26.08.202651.9000EUR0.00% 100 EUR5.00%-2.26%-4.77%-15.40%-6.40%-10.29%7.36%-7.82%-8.20%-4.61%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%26.08.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y21.08.202698.2300USD0.17% 1 000 USD3.00%1.18%4.16%-6.47%-2.13%0.67%2.26%-5.07%-4.77%-4.53%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%26.08.202621.04.20266.150ročne16.1506.27%04.08.20261.941.2513.08.2026809201289912 945254.33-154.334.631.4000BOND-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 Y21.08.2026190.8400EUR0.10% 100 EUR3.00%-2.88%0.57%-5.93%-5.43%-0.66%0.10%-5.89%-5.46%-4.35%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%26.08.202621.04.202611.700ročne111.7006.14%18.08.20261.641.1023.08.2026609400275703 532103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y21.08.202655.3900USD0.02% 1 000 USD3.00%-0.61%1.28%-6.81%-4.00%-0.14%2.66%-5.80%-4.74%-4.02%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%26.08.202621.04.20263.410ročne13.4106.16%04.08.20261.641.1013.08.20266094002753 582 688103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGIQE36677025Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)25.08.20266.4880EUR0.17% 100 EUR3.50%-0.98%-0.83%-3.91%-4.02%-4.41%-1.14%-5.36%-4.38%-3.91%31.05.2025-0.27%2.81%-5.50%11.46%-6.69%1.83%-4.99%0.88%-4.36%0.44%26.08.202601.05.20260.211štvrťročne20.4216.51%30.06.20261.300.9029.07.2026119800630194 592 086261.11-161.115.535.072377BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y25.08.2026108.5100EUR0.50% 100 EUR3.00%-1.53%3.77%-7.44%2.95%-0.57%3.07%-8.39%-4.73%-3.84%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%26.08.202621.04.20264.530ročne14.5304.20%04.08.20261.971.5013.08.2026295033107 738 477100.00014.590.82689REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHI452073524KraneShares CSI China Internet ETF (dis)26.08.202626.4100USD-0.06% 1 000 USD5.00%0.46%-3.14%-15.74%-29.64%-31.37%-1.41%-11.58%-6.17%-3.79%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%26.08.202622.12.20252.096ročne12.0967.93%0.684505.08.20260100003305 584 631 169100.00013.491.617713EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)26.08.20269.6450GBP0.00% 1 000 GBP5.00%0.65%0.29%-4.79%-2.87%-1.36%-1.09%-7.50%-5.41%-3.74%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%26.08.202622.05.20260.216polročne10.4314.47%30.06.20260.070.0716.08.2026209800693 265 892 016100.00-0.004.837.291000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H124.08.20266.9600CHF0.14% 1 000 CHF5.00%3.42%2.35%-3.73%-1.69%-4.66%-2.89%-4.97%-4.42%-3.28%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%26.08.202630.06.20261.401.0500.200-1026.08.2026409600261 020 013145.30-45.306.424.365347BOND-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
FFEMDED36676875Fidelity - Emerging Market Debt Fund A-DIST-EUR25.08.20269.4820EUR-0.03% 100 EUR3.50%-6.12%-3.69%-3.60%-1.71%3.62%2.11%-5.48%-4.56%-3.25%31.05.2025-0.29%4.75%-5.86%19.94%-8.44%2.91%-5.47%1.18%-4.29%1.17%26.08.202603.08.20260.420ročne10.4204.43%31.07.20261.611.2022.08.2026-1301130020231 783 462230.23-130.236.326.26793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFGHYEH29823977Fidelity - Global High Yield Fund A-EUR (hedged)25.08.20267.6010EUR0.12% 100 EUR5.25%-4.51%-4.31%-4.27%-2.41%-2.06%0.72%-5.02%-3.67%-3.21%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%26.08.202601.08.20250.451ročne10.4515.94%30.06.20261.431.0028.07.202610089063416 260 133323.85-223.8526.1112.19007.423.92397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGMAHE36677044Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)25.08.20267.1970EUR0.33% 100 EUR5.25%0.29%-1.11%-3.33%3.20%3.35%1.73%-4.59%-3.46%-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%26.08.202601.05.20260.196štvrťročne20.3935.48%30.06.20261.701.2530.07.2026-2416106991457377 931 567319.55-219.5518.553.253111BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARBWHD28865264BNP Paribas Funds Global High Yield Bond EUR - distribution Y21.08.202622.2700EUR-0.27% 100 EUR3.00%0.27%1.27%-4.01%-2.20%-2.11%0.59%-3.59%-2.88%-3.05%31.05.2025-0.12%4.67%-3.79%12.40%-5.03%2.17%-4.14%1.67%-4.02%0.59%26.08.202621.04.20261.110ročne11.1104.97%30.06.20261.581.2029.07.2026-240124002405 494 938211.32-111.327.383.51BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis24.08.202676.7100EUR0.01% 100 EUR5.00%0.58%1.01%0.64%-5.91%-5.35%-3.14%-4.18%-3.26%-3.04%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%26.08.202615.12.20255.775ročne15.7757.53%27.07.20261.34001.08.2026309700108227 518 631100.73-0.737.162.96397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTGREE35534606Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H125.08.202610.7200EUR0.56% 100 EUR5.75%-2.46%-1.02%-3.07%5.82%5.30%3.28%-5.69%-2.94%-3.02%31.05.2025-0.44%8.86%-8.79%22.09%-7.15%4.29%-4.58%2.04%-3.88%1.18%26.08.202601.07.20260.298ročne10.2982.80%30.06.20261.871.5000.3504226.08.2026199006301 015 542100.00028.521.623266REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2474