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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 ETN20.09.20261.6680USD1.21% 1 000 USD5.00%-1.85%5.80%-50.44%-43.21%-49.61%-54.67%-46.24%-58.71%-55.77%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%20.09.202607.08.20260.8007.09.20260001000082 997 980100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGRE1142532660VanEck Global Real Estate UCITS ETF20.09.202639.4140EUR-0.17% 100 EUR5.00%-4.34%-1.09%2.48%4.97%4.64%4.10%-1.01%-48.79%-36.95%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%20.09.202603.06.20260.700štvrťročne21.4003.55%31.12.20250.250.2500.00221.08.202619900970448 338 099100.00-0.0027.131.703365REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)20.09.202625.3200USD1.65% 1 000 USD5.00%14.49%11.44%-42.00%-37.94%-46.22%-47.67%-33.90%-47.39%-43.43%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%20.09.202624.06.20260.559štvrťročne21.1174.49%0.75006.09.2026338-29315400375 378 851399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)20.09.202635.2900USD-0.20% 1 000 USD5.00%0.83%-5.69%-39.32%-30.60%-36.12%-45.30%-36.48%-45.81%-42.96%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%20.09.202624.06.20260.837štvrťročne21.6734.73%0.75010.09.2026131-4918012380 513 401150.07-50.07EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)20.09.202613.8450USD-0.77% 1 000 USD5.00%-3.53%3.89%7.29%7.56%14.56%14.03%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%20.09.202617.09.20260.265štvrťročne30.3532.53%31.07.20260.070.0715.09.20261980294016 511 042 567100.00012.992.248513EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC20.09.20261.4120USD1.58% 1 000 USD5.00%10.75%-17.33%3.07%-26.55%-58.09%-59.75%-45.95%-42.47%-35.10%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%20.09.202607.08.20260.990.9906.09.20260001000010 205 653100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)20.09.202619.0950USD-0.50% 1 000 USD5.00%-0.86%-0.27%39.33%47.39%64.68%31.19%17.30%-38.11%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%20.09.202631.07.20260.200.2018.09.202601000014603 593 607 457100.00010.012.275247EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)20.09.202626.0800USD0.00% 1 000 USD5.00%0.00%3.53%13.89%-22.52%-19.31%-18.13%-31.49%-28.66%-22.95%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%20.09.202630.12.20250.591štvrťročne12.3659.07%0.75912.09.2026-1950680117 986 065100.00028.370.98067EQ-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
WTNG149928552WisdomTree Natural Gas ETC20.09.20264.6635USD0.00% 1 000 USD5.00%4.38%-13.94%-21.88%-22.87%-26.33%-31.25%-34.44%-28.58%-25.47%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%20.09.202607.08.20260.4909.09.202600010000143 841 083100.000COM-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 ETF20.09.20260.1583USD0.70% 1 000 USD5.00%2.16%-1.68%-24.44%-16.82%-20.41%-26.36%-19.54%-27.64%-26.54%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%20.09.202631.03.20260.700.50006.09.20260001000045 299 841100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDT348103295Aroundtown SA (REIT) (dis)20.09.20261.7570EUR-1.07% 100 EUR5.00%-14.46%-24.85%-23.48%-33.90%-45.64%-2.84%-21.79%-18.38%-9.16%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%20.09.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC20.09.20267.8775USD0.80% 1 000 USD5.00%4.23%-4.46%5.17%-2.22%-17.37%-21.01%-14.37%-13.11%-10.42%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%20.09.202607.08.20260.9806.09.20260001000010 135 134100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VONOVIA702622083Vonovia SE (REIT) (dis)20.09.202617.7000EUR-0.98% 100 EUR5.00%-11.43%-14.08%-17.44%-26.25%-32.44%-9.81%-19.48%-12.24%-6.38%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%20.09.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF20.09.20265.6080USD0.54% 1 000 USD5.00%1.23%-0.34%-11.89%-6.91%-8.22%-11.24%-7.27%-11.98%-11.78%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%20.09.202631.03.20260.500.30006.09.202600010000182 049 139100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H117.09.20263.2400CHF0.31% 1 000 CHF5.00%0.00%-6.90%-6.36%-5.26%-5.81%-4.76%-10.04%-10.48%-9.68%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%19.09.202601.07.20260.292ročne10.2929.04%30.06.20261.391.0500.270-027.08.20262008001651 240 169194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y17.09.202639.6600AUD0.53% 1 000 AUD3.00%-1.71%-4.41%-2.60%-4.98%-6.11%-1.79%-11.20%-9.90%-7.73%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%19.09.202603.08.20262.240mesačne83.3608.52%18.08.20261.631.1027.08.2026609400275398 703103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
CAMTR152402765Cambria Tail Risk ETF (dis)20.09.20269.9600USD0.00% 1 000 USD5.00%-3.91%-6.57%-15.38%-13.54%-15.81%-8.64%-12.27%-9.71%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%20.09.202618.06.20260.125štvrťročne20.2502.51%0.5913404.09.2026-111792181149 126 586112.28-12.284.757.17BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
COVIVIO348103298Covivio (REIT) (dis)20.09.202647.0400EUR-1.01% 100 EUR5.00%-8.30%-11.41%-12.40%-14.39%-17.04%2.36%-8.82%-9.70%-5.45%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%20.09.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117.09.20263.6000EUR0.28% 100 EUR5.00%0.28%-6.25%-4.76%-3.23%-3.74%-2.38%-8.62%-9.39%-8.85%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%19.09.202601.07.20260.320ročne10.3208.91%30.06.20261.371.0500.270-027.08.202620080016518 564 522194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)20.09.202616.2000EUR-0.25% 100 EUR5.00%-10.00%-10.00%-15.54%-20.98%-23.22%-11.89%-21.08%-9.25%-6.66%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%20.09.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFAHYDEh118586639Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit18.09.20264.1620EUR0.00% 100 EUR0.00%-0.88%-5.04%-2.96%-2.19%-1.70%3.05%-10.35%-9.00%-31.05.2025-0.36%9.79%-10.95%30.19%-17.15%4.84%19.09.202603.08.20260.255ročne10.2556.12%31.07.20260.900.6527.08.202630070032004 954 377164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H117.09.20263.9700CHF0.25% 1 000 CHF5.00%-0.25%-6.37%-5.48%-5.02%-7.24%-6.13%-8.79%-8.98%-8.01%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%20.09.202601.07.20260.274ročne10.2746.92%30.06.20261.391.0500.160827.08.2026170830051554 244184.49-84.497.014.724753BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFAHYDE36676821Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)17.09.20264.1600EUR-0.02% 100 EUR3.50%-0.95%-4.74%-2.94%-1.98%-1.89%2.80%-10.32%-8.98%-7.66%31.05.2025-0.36%9.70%-10.90%30.17%-17.12%4.86%-13.23%1.46%-10.74%0.76%19.09.202603.08.20260.233ročne10.2335.59%31.07.20261.401.0027.08.2026300700320019 838 232164.83-64.831.41008.103.350100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117.09.20262.8200EUR0.36% 100 EUR5.00%-0.35%-8.44%-5.37%-3.09%0.00%1.34%-7.08%-8.64%-9.40%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%19.09.202601.07.20260.278ročne10.2789.89%30.06.20261.801.5000.540-126.08.20261808201909 490 009129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)20.09.2026152.4550EUR-0.35% 100 EUR5.00%-2.49%-6.05%-6.21%-6.25%-8.61%-3.53%-11.18%-8.29%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%20.09.202621.05.20262.960polročne15.9193.87%31.07.20260.150.1516.09.2026001000053702 155 013100.22-0.224.4015.887822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
KRSCHI452073524KraneShares CSI China Internet ETF (dis)20.09.202624.8300USD1.76% 1 000 USD5.00%-6.99%-1.62%-11.93%-31.97%-40.48%-3.11%-11.57%-7.85%-4.84%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%20.09.202622.12.20252.096ročne12.0968.59%0.684505.09.20260100004405 103 525 088100.00014.191.657913EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H117.09.20264.3300EUR0.23% 100 EUR5.00%0.00%-5.66%-4.63%-3.35%-5.04%-3.84%-7.23%-7.79%-7.09%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%19.09.202601.07.20260.294ročne10.2946.81%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
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR17.09.20266.5800EUR0.30% 100 EUR5.00%1.08%-4.50%-3.38%0.61%1.70%-2.78%-5.80%-7.77%-6.91%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%20.09.202601.07.20260.565ročne10.5658.61%30.06.20261.371.0500.210-023.08.202620080016543 775 276194.86-94.867.984.062872BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y17.09.202626.8200EUR0.41% 100 EUR3.00%-2.15%-2.54%-3.97%-5.66%-6.06%-1.95%-7.21%-7.38%-7.43%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%19.09.202621.04.20261.790ročne11.7906.70%18.08.20261.781.1028.08.2026309700148477 332279.51-179.51BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARMAIEE35721211BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y17.09.202658.9100EUR1.13% 100 EUR3.00%-1.70%-1.12%1.10%5.42%7.62%-0.25%-7.08%-7.35%-5.59%31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%19.09.202621.04.20261.660ročne11.6602.85%25.08.20261.681.2501.09.2026-2354636832851 976 741170.17-70.1718.173.2633116.125.91BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)20.09.202611.8200EUR-0.40% 100 EUR5.00%-2.89%-5.16%-6.53%-9.64%-13.43%-4.58%-9.34%-7.09%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%20.09.202610.09.20260.523štvrťročne30.6985.88%31.03.20260.550.5500.06016.09.20260100000011 280 622108.50-8.507.0512.92298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP17.09.20264.9100GBP0.41% 1 000 GBP5.00%1.03%-1.01%0.20%0.82%4.25%0.97%-3.70%-7.03%-7.02%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%20.09.202601.07.20260.342štvrťročne30.4569.33%30.06.20261.891.5000.470-125.08.20261808201904 321 484129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR17.09.20266.6300EUR0.30% 100 EUR5.00%0.61%-0.15%0.76%2.95%5.41%1.03%-3.85%-6.65%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%19.09.202601.07.20260.457štvrťročne30.6099.22%31.07.20261.891.5000.470-120.09.2026180820190132 270 891129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR17.09.20269.4100EUR0.32% 100 EUR5.00%0.97%-3.98%-2.79%0.64%0.11%-4.16%-4.57%-6.28%-5.22%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%19.09.202601.07.20260.618ročne10.6186.59%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
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y18.09.2026100.6800EUR-1.17% 100 EUR3.00%-6.03%-3.52%-8.23%-4.40%-4.11%0.16%-9.02%-6.18%-4.21%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%19.09.202621.04.20264.530ročne14.5304.45%08.09.20261.971.5012.09.2026195043107 312 022100.00015.050.84590REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD18.09.20267.6000USD-0.13% 1 000 USD5.00%-0.26%-0.91%0.66%0.40%2.43%3.52%-4.16%-6.09%-6.73%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%20.09.202601.07.20260.529štvrťročne30.7059.27%31.07.20261.891.5000.470-117.09.2026180820190247 906 952129.40-29.4010.114.132278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR18.09.20265.2500EUR-0.19% 100 EUR5.00%-0.94%-6.08%-4.89%-5.58%-5.75%-2.24%-5.21%-6.07%-6.33%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%20.09.202601.07.20260.266ročne10.2665.06%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
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)20.09.202627.6700EUR0.00% 100 EUR5.00%-6.94%-7.15%-7.24%-7.46%-8.01%2.72%-8.14%-5.90%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%20.09.202617.09.20260.867štvrťročne31.1564.18%31.07.20260.400.4014.09.202619900590833 392 024100.10-0.1013.150.77098REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y17.09.202640.3100EUR0.88% 100 EUR3.00%-1.15%-1.27%-3.08%-2.94%-0.98%-2.38%-4.63%-5.82%-5.49%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%19.09.202621.04.20262.590ročne12.5906.48%18.08.20261.781.1029.08.20263097001482 831 390279.51-179.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y18.09.202672.6100EUR0.12% 100 EUR3.00%0.23%-0.95%-4.94%-2.97%-1.97%-3.84%-6.11%-5.81%-5.02%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%20.09.202621.04.20263.650ročne13.6505.03%18.08.20261.280.9028.08.2026120880024843 860100.15-0.154.884.13BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit18.09.20265.7140EUR-0.21% 100 EUR0.00%-1.12%-3.59%-2.51%-2.76%-1.47%2.46%-7.73%-5.79%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%19.09.202603.08.20260.227štvrťročne30.3035.30%31.07.20260.910.6529.08.2026-901090019338 757 518228.95-128.956.756.09793BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD18.09.202610.8000USD-0.18% 1 000 USD5.00%-0.37%0.47%0.47%-0.09%-2.35%-1.84%-4.92%-5.64%-4.82%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%20.09.202603.08.20260.451mesačne80.6776.25%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
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)20.09.20269.5625GBP0.00% 1 000 GBP5.00%-0.16%-1.14%-1.42%-3.38%-2.77%-1.78%-7.44%-5.57%-3.54%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%20.09.202622.05.20260.216polročne10.4314.51%31.07.20260.070.0716.09.2026209800703 252 663 124100.0005.157.151000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y18.09.202648.8000USD-0.29% 1 000 USD3.00%9.25%8.98%-2.03%9.59%12.31%0.14%-2.27%-5.46%-2.04%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%20.09.202622.04.20262.320ročne12.3204.74%08.09.20262.241.7512.09.2026495002812 766 943100.00010.782.01798EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y17.09.2026192.3600EUR1.05% 100 EUR3.00%-0.22%-1.63%-4.40%-3.26%-0.60%-0.63%-5.79%-5.40%-4.29%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%19.09.202621.04.202611.700ročne111.7006.15%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
ISHSE6TE29812347iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)20.09.202627.5250EUR-0.70% 100 EUR5.00%-1.02%-5.66%-2.22%13.55%13.55%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%20.09.202615.07.20260.376štvrťročne30.5011.81%31.07.20260.460.4515.09.2026010000210251 649 549100.06-0.0615.281.708515EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y18.09.202684.5400USD-0.08% 1 000 USD3.00%-0.80%-1.17%-5.45%-5.16%-4.58%-1.38%-6.47%-5.29%-4.72%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%20.09.202621.04.20264.360ročne14.3605.15%18.08.20261.280.9028.08.2026120880024898 740100.15-0.154.884.13BOND-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 Y17.09.202639.7300USD0.43% 1 000 USD3.00%-2.02%-2.12%-3.05%-4.13%-4.01%0.23%-4.96%-5.28%-5.19%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%19.09.202621.04.20262.610ročne12.6106.60%18.08.20261.851.1029.08.20263097001486 847 273279.51-179.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y17.09.202696.4800USD0.86% 1 000 USD3.00%-1.94%-2.58%-3.97%-4.73%-3.75%1.54%-5.59%-5.04%-4.47%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%19.09.202621.04.20266.150ročne16.1506.43%08.09.20261.941.2512.09.2026609401322917 496323.85-223.854.401.3300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)20.09.2026138.3750EUR-0.45% 100 EUR5.00%-2.71%-6.50%-4.36%-6.91%-6.67%-1.22%-6.84%-4.92%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%20.09.202616.07.20264.889polročne24.8893.52%31.07.20260.150.1517.09.2026001000037323 744 673100.0004.239.936931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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