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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 
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)31.07.202511.8250USD0.00% 1 000 USD5.00%0.95%6.49%12.72%16.50%13.09%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%31.07.202512.06.20250.164štvrťročne20.3292.78%30.04.20250.070.0702.07.2025098-0295012 131 380 680100.68-0.6813.501.858215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN31.07.20253.8050USD0.00% 1 000 USD5.00%-8.70%-43.51%-33.84%-50.24%-55.99%-53.59%-52.75%-56.84%-54.01%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%31.07.202531.12.20244.140.800021.06.20250001000073 822 841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)31.07.202515.6900USD-0.92% 1 000 USD5.00%-6.97%-34.82%-24.48%-37.59%-43.23%-41.04%-42.34%-43.90%-41.38%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%31.07.202525.06.20250.448štvrťročne20.8965.66%0.7525.06.2025371-300236016570 355 538400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)31.07.202515.8100USD0.06% 1 000 USD5.00%-7.19%-34.75%-8.96%-24.17%-17.53%-32.91%-41.95%-40.24%-39.88%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%31.07.202526.03.20250.222štvrťročne10.8865.61%0.7521.06.2025338-29315400389 133 247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)31.07.202521.0200USD-0.90% 1 000 USD5.00%16.87%-3.62%-16.18%-44.04%-52.53%-33.36%-33.03%-32.32%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%31.07.202527.12.20230.116štvrťročne30.1540.73%0.756027.06.2025056043280223 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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC31.07.20254.6440USD0.00% 1 000 USD5.00%-0.13%-1.17%-39.41%-44.64%-61.05%-44.83%-29.01%-37.55%-32.05%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%31.07.202531.12.20240.990.990021.06.20250001000016 628 039100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF31.07.20250.2126USD0.00% 1 000 USD5.00%-5.03%-23.94%-10.47%-19.82%-23.98%-23.10%-25.69%-26.48%-25.73%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%31.07.202520.02.20250.700.50020.06.202521020-428043 289 357303.97-203.9720.422.898220EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC31.07.20256.9675USD0.00% 1 000 USD5.00%-13.15%-18.23%-10.36%9.59%0.27%-51.42%-21.27%-25.74%-25.22%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%31.07.202531.12.20240.990.490024.06.20250001000067 890 852100.000COM-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
ARKARK Genomic Revolution ETF (dis)31.07.202524.5000USD-0.04% 1 000 USD5.00%0.27%11.82%-8.92%5.74%-11.78%-12.53%-14.53%--31.05.2025-0.54%18.40%-22.50%34.14%31.07.202529.12.20210.382ročne10.3821.56%0.752019.06.2025010000320865 497 995100.00017.832.54397EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist31.07.202562.4400EUR0.00% 100 EUR5.00%-0.97%-2.45%-0.21%-6.23%-8.12%-10.06%-13.32%--31.05.2025-0.81%6.89%-13.02%18.11%31.07.202510.12.20242.210polročne14.4207.08%05.06.20250.100.1024.06.2025001000092142 961 876100.0004.9114.451000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INWHCEInvesco WilderHill Clean Energy ETF (dis)31.07.202522.8900USD0.28% 1 000 USD5.00%14.45%47.49%16.80%13.91%3.29%-25.76%-13.23%-1.38%-0.70%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%31.07.202523.12.20240.568štvrťročne40.5682.49%0.503119.06.2025010000630292 899 032100.00015.101.47592EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VONOVIAVonovia SE (REIT) (dis)31.07.202527.4700EUR0.00% 100 EUR5.00%-8.16%-6.05%-7.16%-8.92%-3.31%-5.42%-13.02%-5.69%-0.33%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%31.07.202527.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOGBGlobal X Genomics & Biotechnology ETF (dis)31.07.20258.8698USD-0.90% 1 000 USD5.00%5.09%8.97%-12.89%-14.51%-24.64%-14.60%-12.82%--31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%31.07.202530.12.20210.007polročne10.0130.15%0.501919.06.202501000049041 017 323100.00019.712.301284EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
KRSCHIKraneShares CSI China Internet ETF (dis)31.07.202535.1300USD0.04% 1 000 USD5.00%2.61%9.71%12.33%9.05%31.80%7.41%-12.12%-6.40%-0.15%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%31.07.202517.12.20241.025ročne11.0252.92%0.685420.06.2025-0100002806 217 846 718100.06-0.0614.102.02795EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
CAMTRCambria Tail Risk ETF (dis)31.07.202511.7900USD-0.08% 1 000 USD5.00%-1.75%-7.86%6.78%0.43%-0.13%-11.06%-11.84%-7.64%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%31.07.202518.06.20250.144štvrťročne20.2882.44%0.593219.06.202531879001111 710 572111.90-11.9022.334.231534.266.32BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H130.07.20253.3100CHF-0.60% 1 000 CHF5.00%-9.07%-5.70%-1.49%-4.06%-4.61%-8.14%-11.65%-12.37%-10.77%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%31.07.202501.07.20250.264ročne10.2647.93%31.05.20251.391.051622.07.20253806201771 413 419169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit29.07.20254.3770EUR0.16% 100 EUR0.00%1.44%3.35%4.21%4.71%1.16%0.11%-11.47%--31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%31.07.202501.08.20240.252ročne10.2525.77%27.06.20250.900.6522.07.202532067021986 692 841184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)29.07.20254.3520EUR0.14% 100 EUR3.50%1.37%3.23%3.92%4.29%1.07%0.22%-11.46%-9.57%-7.61%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%31.07.202501.08.20240.231ročne10.2315.32%27.06.20251.401.0022.07.2025320670219822 599 129184.13-84.130.18008.882.870100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
DEWOHNDeutsche Wohnen SE (REIT) (dis)31.07.202522.4500EUR0.00% 100 EUR5.00%-6.85%0.45%-7.04%-4.06%22.28%-2.38%-11.43%-8.45%-0.02%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%31.07.202527.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y29.07.202541.3700AUD0.32% 1 000 AUD3.00%0.68%1.97%-1.15%-3.05%-3.41%-3.16%-11.42%-9.25%-7.34%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%31.07.202502.05.20251.760mesačne54.22410.24%02.07.20251.631.2524.07.2025609400241689 356102.65-2.657.807.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GRSPRGrand City Properties S.A. (REIT) (dis)31.07.202511.1200EUR0.00% 100 EUR5.00%0.18%5.90%-0.18%-8.55%2.02%-5.82%-11.24%--31.05.2025-0.50%17.13%-8.19%66.74%31.07.202528.06.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF31.07.20256.2965USD0.00% 1 000 USD5.00%-2.30%-12.11%-2.87%-7.40%-9.08%-8.96%-11.22%-11.32%-11.44%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%31.07.202520.02.20250.500.30020.06.202531030-6330133 598 964306.10-206.1020.413.75958EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H130.07.20253.5800EUR-0.56% 100 EUR5.00%-8.91%-5.29%0.00%-2.72%-2.19%-6.22%-10.66%-11.62%-10.12%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%31.07.202501.07.20250.284ročne10.2847.89%31.05.20251.371.051620.07.202538062017722 552 879169.42-69.428.573.852377BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc29.07.2025581.8200CZK-0.24% 100 000 EUR3.00%6.87%22.00%18.69%10.84%14.24%-18.96%-10.36%--31.05.2025-1.24%13.21%-22.23%22.40%31.07.202527.05.20251.831.5019.06.202521790022051 692 151114.20-14.2012.982.182865EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
WTPHPAWisdomTree Physical Palladium EUR ETC31.07.202598.1200EUR0.00% 100 EUR5.00%13.71%29.07%9.41%3.06%24.31%-20.34%-10.29%3.82%6.32%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%31.07.202531.12.20240.490.490022.06.202500115 550 854100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGIHiShares Genomics Immunology and Healthcare ETF (Dist)31.07.202521.7600USD-1.14% 1 000 USD5.00%6.07%3.84%-4.65%-10.23%-12.96%-11.75%-10.20%--31.05.2025-0.74%10.43%-15.64%32.94%31.07.202516.06.20250.153polročne10.3061.39%0.472920.06.2025010000490107 210 387100.97-0.9713.412.322970EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF31.07.20254.4615USD0.00% 1 000 USD5.00%-0.95%-2.26%0.43%-3.05%-4.41%-6.53%-10.14%-1.87%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%31.07.202530.04.20250.070.0706.07.20250010000402 139 883 451100.03-0.034.8816.161000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHPPiShares Physical Palladium ETC31.07.202535.2500USD0.00% 1 000 USD5.00%11.23%30.70%20.72%9.51%32.38%-16.94%-9.99%3.86%6.96%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%31.07.202530.04.20250.2004.07.20250001000042 301 337100.000COM-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
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H130.07.20252.6800EUR-0.37% 100 EUR5.00%-9.46%-3.60%-0.74%-1.11%0.75%-1.33%-9.97%-12.08%-10.40%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%31.07.202501.07.20250.271ročne10.27110.07%31.05.20251.801.507220.07.20252607400876 927 768157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H130.07.20254.1300CHF-0.48% 1 000 CHF5.00%-7.40%-4.62%0.73%-3.28%-4.40%-9.05%-9.86%-10.04%-8.92%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%31.07.202501.07.20250.251ročne10.2516.05%31.05.20251.391.052422.07.2025180820069669 293101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)31.07.2025169.1050EUR0.00% 100 EUR5.00%-1.17%-3.85%-4.88%-6.70%-6.70%-8.48%-9.60%-4.22%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%31.07.202515.05.20252.830polročne15.6603.35%30.04.20250.150.2004.07.2025001000052883 143 837100.0003.5716.217723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AROUNDTAroundtown SA (REIT) (dis)31.07.20253.1720EUR0.00% 100 EUR5.00%1.93%20.98%10.52%16.36%60.61%0.50%-9.09%-10.94%-31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%31.07.202520.07.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PRSLOSSProShares Long Online/Short Stores ETF (dis)31.07.202554.1551USD-0.43% 1 000 USD5.00%4.30%21.70%6.54%18.37%26.09%12.68%-8.80%1.52%-31.05.20251.07%12.12%-1.46%50.16%-14.16%10.78%31.07.202526.03.20250.093štvrťročne10.3710.68%0.653120.06.20254830132408 681 090101.69-1.6923.373.693545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H130.07.20254.3900EUR-0.45% 100 EUR5.00%-7.19%-4.15%1.86%-1.35%-1.79%-7.13%-8.73%-9.16%-8.18%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%31.07.202501.07.20250.265ročne10.2656.01%31.05.20251.351.052420.07.202518082006948 306 759101.06-1.067.094.803763BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y29.07.202554.5000EUR1.13% 100 EUR3.00%2.39%4.29%-11.37%-8.11%-6.05%-3.82%-8.57%-8.25%-31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%31.07.202522.04.20253.630ročne13.6306.74%10.07.20251.681.2529.07.2025-184270667272287 634171.42-71.4219.433.084054.756.59BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y30.07.202537.5200USD0.72% 1 000 USD3.00%-7.43%0.48%4.37%-2.52%-1.21%-7.90%-8.57%-7.40%-3.72%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%31.07.202522.04.20252.140ročne12.1405.74%27.05.20252.241.7527.06.2025496003212 566 331100.00010.011.647913EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTCHFranklin Templeton - Templeton China Fund N(acc)USD30.07.202522.2000USD-1.25% 1 000 USD3.00%2.54%10.56%18.21%15.75%38.58%-1.84%-8.42%-3.82%0.13%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%31.07.202530.04.20252.942.6000.2302413.07.20252980047022 920 959101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP30.07.202517.2000GBP-0.41% 1 000 GBP5.75%6.30%12.05%11.69%13.76%34.90%-4.08%-8.19%-3.47%2.29%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%31.07.202501.07.20150.049ročne10.0490.28%30.04.20252.432.1000.2302414.07.202529800470266 038101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]29.07.2025277.1000USD-1.57% 1 000 USD3.00%14.94%36.93%25.62%13.53%22.30%-17.52%-8.09%-5.60%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%31.07.202522.04.20253.850ročne13.8501.37%10.07.20251.981.5026.07.2025-1101003304 512 569116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)31.07.20259.8625GBP0.00% 1 000 GBP5.00%-0.50%-2.57%-0.80%-2.69%-4.71%-6.92%-8.07%-4.00%-2.18%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%31.07.202516.05.20250.205polročne10.4114.17%30.04.20250.070.0704.07.2025209800652 839 201 318101.39-1.394.357.931000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
FTCFranklin Templeton - Templeton China Fund A(acc)USD30.07.202523.7600USD-1.25% 1 000 USD5.75%2.59%10.87%18.44%16.19%39.27%-1.35%-7.97%-3.34%0.63%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%31.07.202501.12.20000.048130.04.20252.442.1000.2302408.07.202549600480228 650 227102.38-2.3813.541.93885EQ-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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR30.07.20256.4000EUR0.47% 100 EUR5.00%-6.16%-5.33%-8.18%-6.16%-5.60%-7.36%-7.90%-9.12%-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%31.07.202501.07.20250.527ročne10.5278.27%30.04.20251.371.0500.2201615.07.202516084017752 996 737269.80-169.808.834.232971BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETC31.07.202510.5475USD0.00% 1 000 USD5.00%0.24%1.15%-12.67%-14.14%-22.81%-14.48%-7.79%-11.78%-9.80%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%31.07.202531.12.20241.880.980021.06.2025000100009 585 375100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENBNP Paribas Funds Energy Transition [Classic, D]29.07.2025240.8500EUR-0.58% 100 EUR3.00%16.89%35.28%14.21%6.16%14.55%-21.61%-7.70%-5.44%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%31.07.202522.04.20253.730ročne13.7301.54%10.07.20251.991.5026.07.2025-11010033025 602 448116.01-16.0112.762.083368EQ-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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y29.07.202527.4600EUR-0.40% 100 EUR3.00%-0.18%4.21%1.63%0.55%2.54%-1.48%-7.68%-8.16%-7.93%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%31.07.202522.04.20251.840ročne11.8406.67%02.07.20251.781.4024.07.2025409600172336 961175.59-75.599.014.81BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP30.07.20254.5900GBP0.22% 1 000 GBP5.00%1.10%5.76%-1.08%0.88%0.00%-1.62%-7.64%-9.58%-6.44%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%31.07.202508.07.20250.319štvrťročne30.4259.29%31.05.20251.891.507219.07.20252607400872 146 477157.77-57.7710.515.052377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR30.07.202520.0100EUR-0.15% 100 EUR5.75%5.76%10.31%8.75%10.43%31.82%-4.96%-7.31%-3.06%0.14%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%31.07.202501.07.20190.076ročne10.0760.38%30.04.20252.442.1000.2302415.07.20252980047015 585 347101.72-1.7214.222.03905-4.300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD30.07.20257.0600USD-0.42% 1 000 USD5.00%-2.35%5.06%4.90%2.92%3.07%1.31%-7.29%-9.39%-7.89%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%31.07.202508.04.20250.323štvrťročne20.6469.11%30.04.20251.891.5000.4507206.07.2025250750089242 710 568164.64-64.6411.994.902179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist31.07.202531.0680EUR0.00% 100 EUR5.00%-0.59%-1.84%0.56%-1.46%-3.19%-5.99%-7.23%--31.05.2025-0.44%3.87%-7.60%10.59%31.07.202512.06.20250.653štvrťročne21.3054.20%31.05.20250.100.1000.05029.07.2025-101010012418 694 486165.73-65.734.287.08991BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc29.07.2025118.4000USD-0.75% 100 000 EUR5.00%1.74%9.26%0.92%6.24%13.98%9.91%-7.20%-4.01%0.59%31.05.20250.78%8.19%1.88%29.28%31.07.202509.04.20252.14018.06.20256931-063029 881 741112.09-12.0921.903.8174184.480.30EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
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