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 
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)23.10.202613.9630USD0.00% 1 000 USD5.00%1.40%1.25%0.77%4.08%12.12%16.59%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%23.10.202617.09.20260.265štvrťročne30.3532.53%31.08.20260.070.0716.10.20261980194016 174 741 412100.00012.152.288513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN23.10.20261.7060USD0.00% 1 000 USD5.00%11.50%-10.16%-27.36%-39.65%-44.61%-55.89%-45.15%-58.51%-55.54%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%23.10.202623.09.20260.8008.10.20260001000079 493 549100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC23.10.20261.7460USD0.00% 1 000 USD5.00%17.02%-3.59%45.99%39.51%-22.16%-56.11%-42.86%-40.82%-34.42%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%23.10.202623.09.20260.990.9907.10.20260001000011 442 512100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNG149928552WisdomTree Natural Gas ETC23.10.20264.4920USD0.00% 1 000 USD5.00%-8.06%-9.31%-12.27%-33.55%-32.20%-33.19%-35.60%-27.44%-25.95%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%23.10.202623.09.20260.4910.10.202600010000148 321 869100.000COM-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
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)23.10.202634.7900USD-0.94% 1 000 USD5.00%4.26%-10.16%-21.20%-28.00%-33.88%-48.03%-34.85%-45.73%-42.97%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%23.10.202623.09.20261.220štvrťročne31.6264.63%0.75011.10.2026153-530000429 678 102152.78-52.78EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)23.10.202622.3600USD0.31% 1 000 USD5.00%-18.51%-2.68%-16.13%-24.76%-34.43%-14.77%-33.39%-28.84%-24.77%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%23.10.202630.12.20250.591štvrťročne12.36510.61%0.75913.10.2026-2940780104 143 575100.00018.400.910693.460.11EQ-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
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)23.10.202627.1000USD-1.06% 1 000 USD5.00%10.43%15.27%-6.81%-20.35%-38.01%-50.74%-30.74%-46.85%-43.10%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%23.10.202623.09.20260.828štvrťročne31.1044.03%0.75007.10.2026338-29315400373 331 830399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AROUNDT348103295Aroundtown SA (REIT) (dis)23.10.20261.4660EUR0.00% 100 EUR5.00%-18.15%-29.59%-41.22%-40.84%-54.75%-7.49%-24.75%-20.64%-10.49%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%23.10.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)23.10.202615.5800EUR0.00% 100 EUR5.00%-3.23%-13.64%-22.87%-24.73%-31.21%-6.82%-21.58%-10.71%-6.44%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%23.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)23.10.202624.5400USD0.31% 1 000 USD5.00%-21.30%-26.31%-33.75%-31.87%-24.45%-2.41%-21.12%-2.43%2.51%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%23.10.202621.09.20260.546štvrťročne30.7282.98%0.506505.10.2026010000720335 956 081100.20-0.2013.811.84591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VONOVIA702622083Vonovia SE (REIT) (dis)23.10.202616.5850EUR0.00% 100 EUR5.00%-5.61%-18.46%-28.64%-31.50%-40.04%-6.30%-21.05%-14.09%-6.55%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%23.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)23.10.20267.2700EUR0.00% 100 EUR5.00%-5.58%-22.74%-28.44%-22.16%-36.34%-2.73%-20.37%--31.05.2025-0.50%17.13%-8.19%66.74%23.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]21.10.2026279.5800USD1.58% 1 000 USD3.00%-13.43%-22.64%-32.47%-27.92%-19.75%2.93%-18.87%0.37%-3.34%31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%23.10.202621.04.20262.670ročne12.6700.97%22.09.20261.981.5029.09.2026-1101006006 198 172103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]21.10.2026249.4600EUR1.78% 100 EUR3.00%-11.60%-17.89%-29.30%-24.85%-17.03%0.91%-18.28%0.27%-3.66%31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%23.10.202621.04.20262.280ročne12.2800.93%22.09.20261.991.5029.09.2026-11010060030 352 618103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF23.10.20260.1581USD0.00% 1 000 USD5.00%1.13%-5.44%-10.42%-15.21%-18.78%-28.97%-18.19%-27.68%-26.57%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%23.10.202631.03.20260.700.50006.10.20260001000045 293 645100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]21.10.2026446.4100EUR1.78% 100 EUR3.00%-11.66%-18.04%-29.56%-24.79%-17.12%2.06%-17.27%--31.05.2025-1.56%16.92%-26.14%23.97%23.10.202622.09.20262.731.5029.09.2026-11010060037 684 605103.05-3.0513.282.573759EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]21.10.202673.6700USD1.59% 1 000 USD3.00%-13.44%-22.64%-33.08%-27.45%-19.23%4.84%-17.26%2.49%-0.84%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%23.10.202622.09.20261.981.5029.09.2026-110100600312 849 614103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVMORI326888571VanEck Mortgage REIT Income ETF (dis)23.10.20267.7400USD-0.51% 1 000 USD5.00%-15.69%-19.46%-25.97%-30.92%-26.56%-7.63%-16.94%--31.05.2025-0.83%13.73%-13.16%23.49%23.10.202601.10.20261.091štvrťročne31.45418.69%0.40706.10.202619900250325 370 657100.0005.860.72099REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]21.10.2026517.8900EUR1.78% 100 EUR3.00%-11.60%-17.89%-29.30%-24.36%-16.49%2.83%-16.65%2.40%-1.15%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%23.10.202622.09.20261.991.5029.09.2026-110100600197 738 625103.05-3.0513.282.573759EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)21.10.202697.5800EUR1.78% 100 EUR3.00%-11.52%-17.70%-28.98%-23.85%-15.73%3.76%-15.89%3.32%-0.28%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%23.10.202622.09.20261.070.7506.10.2026-1101004307 279 202100.84-0.8413.262.854255EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
KRSCHI452073524KraneShares CSI China Internet ETF (dis)23.10.202623.2100USD0.37% 1 000 USD5.00%-7.12%-11.43%-18.06%-35.31%-42.48%-3.71%-15.15%-8.49%-5.55%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%23.10.202622.12.20252.096ročne12.0969.06%0.684506.10.20260100004404 504 588 921100.00012.431.526717EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
INSOLAR394288679Invesco Solar ETF (dis)23.10.202641.3500USD0.71% 1 000 USD5.00%-10.69%-21.54%-29.27%-25.35%-11.08%-2.16%-14.11%5.16%7.23%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%23.10.202623.12.20240.165ročne10.1650.40%0.50905.10.2026010000350899 579 946100.00-0.0013.961.57097EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)23.10.202619.3800EUR0.00% 100 EUR5.00%-7.45%-14.78%-18.91%-15.00%-15.96%-5.02%-13.10%-2.78%4.63%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%23.10.202627.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INGCEN611391851Invesco Global Clean Energy UCITS ETF23.10.202618.7780EUR0.00% 100 EUR5.00%-8.18%-13.27%-19.82%-10.73%-0.73%4.16%-12.77%--31.05.2025-1.47%12.14%-21.43%14.47%23.10.202631.03.20260.600.6000.15006.10.20260100001110103 627 252100.00-0.0014.971.581881EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist23.10.20262.6628EUR0.00% 100 EUR5.00%1.46%-1.33%-7.21%-7.36%-12.55%-3.13%-12.74%--31.05.2025-0.94%7.27%-14.62%17.83%23.10.202618.06.20260.066polročne10.1324.96%31.07.20260.100.1026.09.2026001000040788 650 509100.00-0.005.4515.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC23.10.20268.4963USD0.00% 1 000 USD5.00%6.94%0.37%17.43%20.69%0.91%-18.69%-12.66%-12.25%-10.07%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%23.10.202623.09.20260.9807.10.2026000100006 731 379100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPP96821959iShares Physical Palladium ETC23.10.202630.2900USD0.00% 1 000 USD5.00%-16.56%-15.98%-29.03%-47.64%-28.02%-2.49%-12.32%-7.13%5.25%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%23.10.202631.08.2026017.10.20260001000071 184 453100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOATF502219582Global X AgTech & Food Innovation ETF (dis)23.10.202634.1236USD0.07% 1 000 USD5.00%-8.61%-1.79%-1.09%3.04%7.14%4.35%-11.97%--31.05.2025-1.24%11.24%23.10.202629.06.20260.135polročne10.2700.79%0.501904.10.202601000031017 946 137100.00015.411.744752COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTPHPA539925667WisdomTree Physical Palladium EUR ETC23.10.202686.1900EUR0.00% 100 EUR5.00%-15.03%-14.78%-26.07%-45.06%-25.59%-4.42%-11.88%-7.38%4.61%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%23.10.202623.09.20260.4908.10.202600010000160 907 355100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist23.10.202658.8100EUR0.00% 100 EUR5.00%1.36%-1.29%-4.79%-5.15%-10.93%-1.59%-11.07%--31.05.2025-0.81%6.89%-13.02%18.11%23.10.202609.12.20252.120ročne12.1203.60%08.09.20260.380.0809.10.2026001000010197 505 229100.0005.6613.501000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CAMTR152402765Cambria Tail Risk ETF (dis)23.10.202610.0400USD-0.15% 1 000 USD5.00%1.21%-4.74%-9.55%-11.97%-15.88%-7.99%-11.05%-9.43%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%23.10.202618.09.20260.210štvrťročne30.2792.78%0.5913404.10.2026-111792281147 773 290112.00-12.005.237.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD21.10.202620.0900USD-1.71% 1 000 USD3.00%-6.17%-9.55%-16.95%-20.69%-18.23%4.97%-11.04%-4.40%-0.79%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%23.10.202631.08.20262.942.6000.6204822.10.20261990051018 608 820100.43-0.4310.071.568013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD22.10.202613.2300USD-2.36% 1 000 USD5.25%-9.51%-11.74%-16.32%-22.08%-23.48%-0.92%-11.02%-4.81%-1.11%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%23.10.202631.08.20261.901.5027.09.2026-09703720406 873 280104.95-4.9513.731.93856EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y21.10.202638.4700AUD0.16% 1 000 AUD3.00%-2.93%-5.41%-6.99%-7.88%-9.18%-0.45%-10.97%-10.18%-8.05%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%23.10.202601.09.20262.510mesačne93.3478.71%15.09.20261.631.1027.09.20261408600254384 984112.15-12.15BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)23.10.2026151.7200EUR0.00% 100 EUR5.00%-0.14%-3.89%-7.49%-8.15%-11.94%-2.41%-10.94%-8.17%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%23.10.202621.05.20262.960polročne15.9193.90%31.08.20260.150.1517.10.2026001000054747 696 490100.0004.4715.797921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD21.10.202613.4700USD-2.39% 1 000 USD5.25%-5.34%-9.66%-14.69%-19.49%-22.36%-0.30%-10.59%-4.59%-0.92%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%22.10.202603.08.20260.024ročne10.0240.18%31.08.20261.901.5027.09.2026-0970372056 409 614104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD21.10.202621.6400USD-1.68% 1 000 USD5.75%-7.84%-9.42%-16.74%-20.38%-17.34%5.50%-10.59%-3.92%-0.29%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%23.10.202601.12.20000.048131.08.20262.442.1000.6204820.10.202619900510184 030 939100.43-0.4310.071.568013EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR22.10.202616.1000EUR-2.31% 100 EUR5.25%-7.68%-10.36%-12.74%-18.56%-20.88%-2.96%-10.47%-4.99%-1.48%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%23.10.202603.08.20260.032ročne10.0320.20%31.08.20261.901.5027.09.2026-0970372071 091 357104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR22.10.202616.1500EUR-2.36% 100 EUR5.25%-7.71%-10.18%-12.61%-18.43%-20.76%-2.77%-10.36%-4.91%-1.42%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%23.10.202631.08.20261.901.5027.09.2026-09703720712 989 834104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)23.10.202611.2345EUR0.00% 100 EUR5.00%-3.96%-8.55%-12.64%-15.22%-16.74%-6.18%-10.24%-7.89%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%23.10.202610.09.20260.523štvrťročne30.6986.21%31.03.20260.550.5500.06017.10.2026-0100000011 774 320108.28-8.287.0812.60199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP21.10.202615.4900GBP-1.78% 1 000 GBP5.75%-6.06%-9.52%-16.18%-20.20%-17.74%2.16%-10.08%-4.38%-1.20%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%23.10.202601.07.20150.049ročne10.0490.31%31.08.20262.432.1000.6204822.10.202619900510164 806100.43-0.4310.071.568013EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR21.10.202618.5300EUR-1.70% 100 EUR5.75%-3.99%-8.09%-13.09%-17.17%-14.84%3.44%-9.99%-4.03%-0.65%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%23.10.202601.07.20190.076ročne10.0760.40%31.07.20262.442.1000.6204823.09.20264960051013 193 423100.00011.881.657815EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H121.10.20263.2100CHF0.00% 1 000 CHF5.00%-0.62%0.94%-8.55%-7.49%-5.59%-3.48%-9.91%-10.52%-10.15%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%23.10.202601.07.20260.292ročne10.2929.10%31.07.20261.391.0500.270-027.09.20262107901661 261 677186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
COVIVIO348103298Covivio (REIT) (dis)23.10.202643.9600EUR0.00% 100 EUR5.00%-6.67%-16.90%-22.81%-17.37%-23.75%5.91%-9.91%-11.39%-5.93%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%23.10.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INSUFU1279006073Invesco MSCI Sustainable Future ETF (dis)23.10.202640.7620USD0.30% 1 000 USD5.00%-7.80%-11.98%-17.77%-15.18%-14.40%1.03%-9.88%-1.47%2.47%31.05.2025-0.60%11.00%-13.17%14.18%-6.39%11.99%1.24%4.86%4.46%6.64%23.10.202621.09.20260.621štvrťročne30.8282.04%0.502308.10.2026099011760122 947 326100.03-0.0317.331.664257EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFCCFY118586666Fidelity - China Consumer Fund Y-ACC-USD - instit21.10.202615.3800USD-2.41% 1 000 USD0.00%-5.30%-9.37%-14.22%-18.88%-21.61%0.75%-9.74%-3.70%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%22.10.202631.08.20261.050.8027.09.2026-09703720165 624 174104.95-4.9513.731.93856EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit22.10.20264.0820EUR-0.32% 100 EUR0.00%-2.09%-7.65%-5.97%-5.71%-4.09%2.88%-9.67%-9.29%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%23.10.202603.08.20260.255ročne10.2556.22%31.08.20260.900.6527.09.202629071032004 706 511163.13-63.132.04007.933.310100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHSDT115693080iShares Self-Driving EV and Tech ETF (Dist)23.10.202630.6300USD0.11% 1 000 USD5.00%-11.14%-13.80%-28.18%-24.00%-18.65%-2.00%-9.66%2.96%-31.05.2025-0.56%14.08%-14.29%21.09%0.60%19.11%23.10.202615.06.20260.303polročne10.6051.98%0.472606.10.2026010000530260 009 388100.00-0.0010.491.104950EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)22.10.20264.0780EUR-0.29% 100 EUR3.50%-2.18%-7.30%-5.69%-5.56%-4.02%2.88%-9.64%-9.27%-7.95%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%23.10.202603.08.20260.233ročne10.2335.69%31.08.20261.401.0027.09.2026290710320018 625 205163.13-63.132.04007.933.310100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y21.10.202699.1000EUR0.88% 100 EUR3.00%-2.08%-8.59%-7.35%-6.76%-9.12%2.22%-9.58%-7.31%-4.03%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%23.10.202621.04.20264.530ročne14.5304.61%06.10.20261.971.5013.10.2026196043106 653 771100.00014.310.80096REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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 2495