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)15.06.202613.8160USD0.00% 1 000 USD5.00%3.37%3.79%8.70%12.60%17.96%13.35%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%15.06.202619.03.20260.049štvrťročne10.1971.42%30.04.20260.070.0715.06.20261980194015 731 911 871100.00-0.0012.892.108313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN15.06.20261.7110USD0.00% 1 000 USD5.00%-6.30%-47.05%-42.34%-49.80%-63.28%-54.35%-48.40%-59.71%-56.95%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%15.06.202612.05.20260.8006.06.20260001000081 773 595100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC15.06.20261.6335USD0.00% 1 000 USD5.00%22.36%54.91%-18.20%-51.56%-60.22%-56.95%-42.95%-44.02%-34.78%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%15.06.202612.05.20260.990.9905.06.20260001000012 565 026100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)15.06.202638.4800USD0.00% 1 000 USD5.00%0.08%-29.91%-24.54%-31.92%-49.15%-43.77%-36.71%-46.20%-43.25%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%15.06.202625.03.20260.445štvrťročne11.7814.63%0.7510.06.2026135-350010463 254 374134.97-34.97EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)15.06.202625.3500USD0.00% 1 000 USD5.00%0.82%2.25%-28.32%-19.24%38.22%-11.76%-36.69%-31.92%-22.76%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%15.06.202630.12.20250.591štvrťročne12.3659.33%0.75912.06.2026-1970480133 606 939100.00026.220.98057EQ-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)15.06.202623.5300USD0.00% 1 000 USD5.00%-15.33%-43.42%-41.53%-52.77%-69.36%-47.53%-33.36%-48.85%-45.30%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%15.06.202625.03.20260.274štvrťročne11.0944.65%0.7506.06.2026338-29315400371 874 320399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNG149928552WisdomTree Natural Gas ETC15.06.20265.2400USD0.00% 1 000 USD5.00%-0.76%-15.79%-16.78%-18.46%-37.54%-29.39%-27.10%-27.04%-24.08%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%15.06.202612.05.20260.4909.06.202600010000153 594 135100.000COM-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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF15.06.20260.1629USD0.00% 1 000 USD5.00%-0.46%-19.73%-14.17%-18.36%-30.95%-25.48%-20.21%-28.30%-26.99%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%15.06.202631.03.20260.700.50005.06.20260001000050 260 551100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDT348103295Aroundtown SA (REIT) (dis)15.06.20262.3060EUR0.00% 100 EUR5.00%-3.43%-1.03%-12.19%-30.75%-18.28%27.87%-20.07%-15.80%-6.55%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%15.06.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)15.06.202618.0800EUR0.00% 100 EUR5.00%-7.09%-11.15%-10.05%-15.91%-19.64%-5.61%-18.98%-9.72%-4.49%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%15.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GRSPR1976405421Grand City Properties S.A. (REIT) (dis)15.06.20269.0300EUR0.00% 100 EUR5.00%-2.80%-3.11%-6.62%-17.76%-14.97%5.94%-17.73%--31.05.2025-0.50%17.13%-8.19%66.74%15.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIA702622083Vonovia SE (REIT) (dis)15.06.202620.3900EUR0.00% 100 EUR5.00%-5.78%-14.97%-14.04%-23.26%-28.00%3.34%-17.55%-10.99%-3.96%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%15.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
KRSCHI452073524KraneShares CSI China Internet ETF (dis)15.06.202626.4900USD0.00% 1 000 USD5.00%-6.31%-12.17%-27.11%-35.34%-22.09%-3.81%-17.21%-6.11%-2.20%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%15.06.202622.12.20252.096ročne12.0967.91%0.682204.06.20260100003106 225 812 266100.00012.821.557418EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ARK303429565ARK Genomic Revolution ETF (dis)15.06.202633.4700USD0.00% 1 000 USD5.00%18.90%26.97%11.33%29.80%42.61%-1.72%-17.12%--31.05.2025-0.54%18.40%-22.50%34.14%15.06.202629.12.20210.382ročne10.3821.14%0.751404.06.20260100003201 306 909 694100.00025.695.03195EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPEARTE195830411BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24.11.202555.3900EUR0.02% 100 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02.12.202518.11.20251.831.5003.02.20266832001902 899 702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHPP96821959iShares Physical Palladium ETC15.06.202636.5000USD0.00% 1 000 USD5.00%-9.70%-18.69%-18.96%7.80%22.40%-2.87%-14.38%-2.14%8.61%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%15.06.202631.03.2026017.05.20260001000089 343 582100.000COM-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
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)15.06.202640.1500USD0.00% 1 000 USD5.00%-3.58%24.65%28.85%53.89%105.48%-0.33%-14.22%5.02%7.94%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%15.06.202623.03.20260.031štvrťročne10.1240.31%0.503104.06.2026010000680610 229 803100.00025.763.09593EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTPHPA539925667WisdomTree Physical Palladium EUR ETC15.06.2026100.7500EUR0.00% 100 EUR5.00%-9.41%-19.29%-17.74%9.25%21.37%-4.90%-13.89%-2.77%8.22%31.05.2025-1.84%13.43%-20.64%33.77%-12.84%15.38%3.45%16.70%9.49%14.11%15.06.202612.05.20260.4907.06.202600171 127 284100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.11.202560.7300USD0.02% 100 000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02.12.202520.04.20218.110ročne18.11013.36%18.11.20251.831.5003.02.2026683200190525 917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTU195830413BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24.11.202559.9700USD0.02% 100 000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02.12.202518.11.20251.831.5003.02.20266832001902 473 889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC15.06.20268.1175USD0.00% 1 000 USD5.00%7.69%18.72%-0.52%-14.81%-19.39%-19.47%-13.07%-14.04%-10.40%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%15.06.202612.05.20260.9805.06.20260001000012 097 932100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)15.06.202610.1000USD0.00% 1 000 USD5.00%0.55%-0.74%-6.00%-8.97%-2.88%-5.16%-12.82%--31.05.2025-0.83%13.73%-13.16%23.49%15.06.202601.04.20260.359štvrťročne11.43414.20%0.402004.06.2026010000250394 513 095100.0007.370.92098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPEARTC195830379BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24.11.2025648.2400CZK0.02% 100 000 EUR3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02.12.202518.11.20251.831.5003.02.202668320019044 952 829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]12.06.2026418.4700USD2.64% 1 000 USD3.00%-9.24%11.75%20.14%40.28%69.48%0.76%-11.90%5.36%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%15.06.202621.04.20262.670ročne12.6700.65%11.05.20261.981.5029.05.2026-2102005908 549 638102.82-2.8221.132.884161EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit12.06.20264.3680EUR0.30% 100 EUR0.00%0.55%1.20%2.75%3.63%1.68%0.59%-11.78%-9.26%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%13.06.202601.08.20250.255ročne10.2555.86%30.04.20260.900.6526.05.202634066032106 114 167177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
GLOGB307217709Global X Genomics & Biotechnology ETF (dis)15.06.202648.9532USD0.00% 1 000 USD5.00%10.52%13.20%4.31%35.38%47.45%-1.74%-11.76%-2.11%-31.05.2025-0.88%12.75%-17.41%25.30%-12.98%9.52%15.06.202630.12.20250.624polročne20.6241.28%0.503403.06.202601000050055 791 483100.00021.383.301280EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)12.06.20264.3490EUR0.30% 100 EUR3.50%0.51%1.09%2.55%3.30%1.73%0.62%-11.76%-9.24%-7.45%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%13.06.202601.08.20250.234ročne10.2345.39%30.04.20261.401.0026.05.2026340660321020 366 549177.64-77.641.72007.833.46298BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]11.06.2026354.4900EUR-1.00% 100 EUR3.00%-12.15%9.33%14.17%39.16%64.61%-1.34%-11.49%4.36%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%15.06.202621.04.20262.280ročne12.2800.64%11.05.20261.991.5029.05.2026-21020059042 958 932102.82-2.8221.132.884161EQ-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
FFCHCU36676839Fidelity - China Consumer Fund A-DIST-USD12.06.202614.9000USD0.54% 1 000 USD5.25%-5.87%-4.43%-10.72%-14.42%-4.79%-0.11%-11.47%-2.77%1.40%31.05.20250.13%15.78%-11.26%26.83%-12.08%8.11%-5.43%2.79%-0.81%4.74%13.06.202601.08.20250.063ročne10.0630.43%27.03.20261.901.5027.05.20260980175063 724 403105.10-5.1012.731.86834EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCCU9752065Fidelity - China Consumer Fund A-ACC-USD12.06.202614.9700USD0.54% 1 000 USD5.25%-5.91%-4.47%-10.73%-14.41%-4.41%0.02%-11.40%-2.71%1.45%31.05.20250.13%15.77%-11.26%26.84%-12.08%8.11%-5.43%2.79%-0.81%4.74%13.06.202627.03.20261.901.5027.05.202609801750465 257 655105.10-5.1012.731.86834EQ-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
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist15.06.20262.8441EUR0.00% 100 EUR5.00%2.66%-0.11%-0.75%-5.23%-0.30%-7.18%-11.32%--31.05.2025-0.94%7.27%-14.62%17.83%15.06.202611.12.20250.121polročne20.1214.25%31.03.20260.100.1026.05.202610990040880 046 772100.0005.0515.531000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTCH18447735Franklin Templeton - Templeton China Fund N(acc)USD12.06.202622.6500USD1.43% 1 000 USD3.00%-5.82%-4.51%-6.09%-7.51%4.52%4.27%-11.12%-2.33%1.31%31.05.20250.13%16.69%-12.54%35.87%-14.62%8.72%-7.05%3.20%-2.23%4.17%14.06.202628.02.20262.942.6000.4104821.05.20261990054022 380 937100.68-0.6813.251.908413EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y12.06.202641.1400AUD0.64% 1 000 AUD3.00%0.64%0.10%-1.81%-2.28%1.01%-1.33%-11.11%-9.35%-7.15%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%15.06.202604.05.20261.430mesačne53.4328.40%11.05.20261.631.1027.05.2026109900268616 857105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H112.06.20263.4600CHF0.29% 1 000 CHF5.00%-0.86%0.29%1.17%1.17%-3.89%-5.65%-10.75%-11.57%-9.67%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%14.06.202601.07.20250.264ročne10.2647.65%31.03.20261.391.0500.270-027.05.20262008000691 340 869206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFCHCE36676836Fidelity - China Consumer Fund A-DIST-EUR12.06.202617.6800EUR0.28% 100 EUR5.25%-4.59%-4.84%-9.47%-13.38%-5.45%-2.54%-10.68%-3.09%1.14%31.05.2025-0.11%14.22%-10.37%22.68%-10.26%7.81%-4.06%3.45%-0.10%4.70%13.06.202601.08.20250.078ročne10.0780.44%27.03.20261.901.5026.05.20260980175080 208 719105.10-5.1012.731.86834EQ-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)USD12.06.202624.3500USD1.42% 1 000 USD5.75%-5.77%-4.40%-5.84%-7.17%5.05%4.79%-10.68%-1.84%1.82%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%14.06.202601.12.20000.048128.02.20262.442.1000.4104819.05.202619900540224 130 637100.68-0.6813.251.908413EQ-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
FFCCFY118586666Fidelity - China Consumer Fund Y-ACC-USD - instit12.06.202616.9400USD0.53% 1 000 USD0.00%-5.84%-4.24%-10.32%-13.88%-3.59%0.88%-10.64%-1.88%-31.05.20250.21%15.97%-10.53%27.08%-11.33%8.31%13.06.202627.03.20261.050.8027.05.202609801750227 519 324105.10-5.1012.731.86834EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFCCE9752063Fidelity - China Consumer Fund A-ACC-EUR12.06.202617.7100EUR0.34% 100 EUR5.25%-4.58%-4.84%-9.46%-13.36%-5.04%-2.40%-10.60%-3.03%1.19%31.05.2025-0.11%14.21%-10.37%22.69%-10.27%7.81%-4.06%3.45%-0.10%4.70%13.06.202627.03.20261.901.5027.05.202609801750784 192 536105.10-5.1012.731.86834EQ-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
CAMTR152402765Cambria Tail Risk ETF (dis)15.06.202610.7550USD0.00% 1 000 USD5.00%0.14%-8.62%-8.12%-10.19%-11.70%-8.11%-10.54%-8.80%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%15.06.202620.03.20260.077štvrťročne10.3102.88%0.5910403.06.2026-71690101150 578 168111.57-11.5721.994.771334.407.37BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]11.06.2026636.1000EUR-1.00% 100 EUR3.00%-12.20%9.83%14.48%39.28%64.44%-0.21%-10.39%--31.05.2025-1.56%16.92%-26.14%23.97%15.06.202611.05.20262.731.5029.05.2026-21020059052 984 011102.82-2.8221.132.884161EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCCOM500207771WisdomTree Cloud Computing UCITS ETF USD15.06.202630.1250USD0.00% 1 000 USD5.00%7.80%8.75%-12.62%-14.86%-12.81%-1.94%-10.29%--31.05.20250.76%13.39%-5.65%46.93%15.06.202612.05.20260.400.4004.06.2026010000640290 982 612100.00018.385.011189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist15.06.202661.1800EUR0.00% 100 EUR5.00%2.22%-0.39%-0.91%-6.17%-2.33%-6.06%-10.21%--31.05.2025-0.81%6.89%-13.02%18.11%15.06.202609.12.20252.120ročne12.1203.47%05.05.20260.380.0808.06.2026001000097110 338 600100.0004.9714.08BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]12.06.2026110.2700USD6.32% 1 000 USD3.00%-9.24%12.46%18.99%42.23%70.56%2.63%-10.15%7.59%3.80%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%15.06.202611.05.20261.981.5029.05.2026-210200590452 357 039102.82-2.8221.132.884161EQ-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
FTCE35534765Franklin Templeton - Templeton China Fund A(Ydis)EUR12.06.202620.2400EUR1.50% 100 EUR5.75%-4.39%-4.89%-4.48%-5.86%5.09%2.27%-9.88%-2.24%1.48%31.05.2025-0.06%15.36%-11.35%33.20%-12.51%8.59%-5.25%4.09%-1.07%4.36%14.06.202601.07.20190.076ročne10.0760.38%31.03.20262.442.1000.4104823.05.20261990054014 906 336100.71-0.7113.101.898213EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBCS35721040BNP Paribas Funds China Equity USD - distribution Y11.06.2026253.2300USD-2.31% 1 000 USD3.00%-5.79%-3.91%-2.16%-5.05%5.69%5.24%-9.78%1.03%3.77%31.05.2025-0.01%14.58%-12.28%33.62%-12.50%9.88%-3.84%3.29%0.08%4.63%15.06.202621.04.20265.140ročne15.1401.98%11.05.20262.231.7528.05.2026892005107 138 764100.00015.382.08828EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCG35534768Franklin Templeton - Templeton China Fund A(Ydis)GBP12.06.202617.4100GBP1.52% 1 000 GBP5.75%-4.86%-4.86%-6.15%-6.09%6.61%2.39%-9.76%-2.62%2.45%31.05.2025-0.08%15.52%-11.84%31.50%-12.94%8.61%-5.74%4.04%-0.20%6.06%14.06.202601.07.20150.049ročne10.0490.29%28.02.20262.432.1000.4104821.05.202619900540249 960100.68-0.6813.251.908413EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]11.06.2026735.9400EUR-1.00% 100 EUR3.00%-12.14%10.04%14.91%40.06%65.67%0.54%-9.72%6.57%3.33%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%13.06.202611.05.20261.991.5029.05.2026-210200590261 445 070102.82-2.8221.132.884161EQ-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
PRPETC277648195ProShares Pet Care ETF (dis)15.06.202648.0600USD0.00% 1 000 USD5.00%3.85%-8.78%-12.05%-14.68%-16.92%-2.25%-9.68%1.99%-31.05.20250.32%11.01%-6.27%33.32%-3.37%10.84%15.06.202625.03.20260.045štvrťročne10.1810.38%0.502103.06.202601000027032 452 445100.02-0.0218.463.13989EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)15.06.2026161.9600EUR0.00% 100 EUR5.00%0.51%-0.82%-1.32%-3.78%-6.08%-2.77%-9.67%-6.18%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%15.06.202621.05.20262.960polročne15.9193.65%31.03.20260.150.1516.05.2026001000051741 682 060100.00-0.004.0116.057921BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H112.06.20263.8100EUR0.26% 100 EUR5.00%-1.30%0.79%2.14%2.70%-1.55%-3.43%-9.48%-10.62%-8.92%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%14.06.202601.07.20250.284ročne10.2847.47%31.03.20261.371.0500.270-026.05.202620080006820 124 341206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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 2387