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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 ETN13.06.20261.7110USD0.00% 1 000 USD5.00%-6.96%-47.05%-42.80%-50.81%-63.28%-54.99%-48.61%-59.64%-56.87%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%13.06.202612.05.20260.8006.06.20260001000081 773 595100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)13.06.202623.5300USD0.13% 1 000 USD5.00%-11.64%-43.41%-40.73%-53.16%-69.18%-47.30%-33.13%-48.66%-45.28%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%13.06.202625.03.20260.274štvrťročne11.0944.66%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
VANGRE1142532660VanEck Global Real Estate UCITS ETF13.06.202640.8350EUR0.00% 100 EUR5.00%1.19%1.69%9.04%7.36%10.88%5.45%-0.10%-48.19%-36.69%31.05.2025-0.17%8.14%-2.62%21.96%-8.65%18.70%-32.78%9.77%-48.39%0.02%13.06.202604.03.20260.280štvrťročne11.1202.74%31.12.20250.250.2500.00221.05.202619900990415 922 744100.00-0.0027.271.663464REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)13.06.202638.4800USD-0.26% 1 000 USD5.00%0.58%-29.88%-24.49%-32.63%-49.06%-44.70%-36.71%-46.16%-43.20%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%13.06.202625.03.20260.445štvrťročne11.7814.62%0.7510.06.2026135-350010463 254 374134.97-34.97EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)13.06.202613.8160USD0.00% 1 000 USD5.00%0.79%3.79%9.99%12.95%17.96%13.44%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%13.06.202619.03.20260.049štvrťročne10.1971.42%31.03.20260.070.0715.05.20261980194015 358 724 111100.00-0.0012.892.128413EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC13.06.20261.6335USD0.00% 1 000 USD5.00%34.44%54.91%-19.13%-52.47%-60.22%-57.16%-42.64%-44.21%-34.80%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%13.06.202612.05.20260.990.9905.06.20260001000012 565 026100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSAVF355611713iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)13.06.202618.9900USD0.00% 1 000 USD5.00%8.92%38.51%46.98%66.21%84.64%31.21%15.73%-37.43%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%13.06.202631.03.20260.200.2018.05.202601000014704 540 938 656100.00013.122.456336EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)13.06.202625.3500USD-1.17% 1 000 USD5.00%-3.80%2.61%-33.79%-18.33%38.75%-11.81%-37.18%-32.15%-22.76%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%13.06.202630.12.20250.591štvrťročne12.3659.22%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
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF13.06.20260.1629USD0.00% 1 000 USD5.00%-0.94%-19.73%-14.51%-18.99%-30.95%-25.89%-20.26%-28.29%-26.91%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%13.06.202631.03.20260.700.50005.06.20260001000050 260 551100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNG149928552WisdomTree Natural Gas ETC13.06.20265.2400USD0.00% 1 000 USD5.00%0.91%-15.79%-19.42%-18.30%-37.54%-27.58%-27.27%-26.76%-24.09%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%13.06.202612.05.20260.4909.06.202600010000153 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
AROUNDT348103295Aroundtown SA (REIT) (dis)13.06.20262.3060EUR0.00% 100 EUR5.00%-4.79%-1.03%-11.98%-30.54%-18.28%28.43%-20.07%-15.83%-6.76%31.05.20250.22%26.54%-6.34%86.94%-27.69%5.77%-19.39%3.79%13.06.202620.01.2026REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC13.06.20268.1175USD0.00% 1 000 USD5.00%11.12%18.72%-0.89%-15.35%-19.39%-19.65%-12.91%-14.14%-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%13.06.202612.05.20260.9805.06.20260001000012 097 932100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF13.06.20265.6550USD0.00% 1 000 USD5.00%-0.21%-9.75%-6.15%-7.98%-14.42%-10.88%-7.77%-12.37%-12.02%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%13.06.202631.03.20260.500.30005.06.202600010000155 049 349100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRC35534891Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H111.06.20263.4500CHF0.88% 1 000 CHF5.00%-1.99%-1.15%0.88%0.88%-3.90%-5.74%-10.80%-11.57%-9.70%31.05.2025-0.87%6.55%-13.03%13.58%-14.72%2.03%-14.09%0.98%-12.37%0.54%13.06.202601.07.20250.264ročne10.2647.72%31.03.20261.391.0500.270-027.05.20262008000691 340 869206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
VONOVIA702622083Vonovia SE (REIT) (dis)13.06.202620.3900EUR0.00% 100 EUR5.00%-7.78%-14.97%-15.74%-22.82%-28.00%3.77%-17.58%-10.96%-4.09%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%13.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTREHY35534888Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H111.06.20263.8000EUR0.80% 100 EUR5.00%-1.55%-0.78%1.88%2.43%-1.81%-3.51%-9.53%-10.62%-8.95%31.05.2025-0.75%6.62%-11.83%15.33%-14.21%2.48%-13.70%1.22%-12.04%0.45%13.06.202601.07.20250.284ročne10.2847.53%31.03.20261.371.0500.270-026.05.202620080006820 124 341206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBEY35534795Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H111.06.20263.0400EUR1.00% 100 EUR5.00%0.33%1.33%4.47%8.96%5.19%1.58%-7.95%-9.97%-9.37%31.05.2025-0.56%7.12%-10.15%23.15%-15.01%4.29%-15.25%2.15%-13.85%0.30%13.06.202601.07.20250.271ročne10.2719.00%31.03.20261.801.5000.540-126.05.20261308701989 973 512157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
DEWOHN347095372Deutsche Wohnen SE (REIT) (dis)13.06.202618.0800EUR0.00% 100 EUR5.00%-8.32%-11.15%-11.15%-15.32%-19.64%-5.90%-18.95%-9.80%-4.52%31.05.20250.12%15.19%-12.54%44.18%-17.75%6.19%-10.67%2.55%-4.83%2.96%13.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBCH35534846Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H111.06.20264.2100CHF0.96% 1 000 CHF5.00%-1.86%-1.17%0.24%-0.94%-4.32%-7.27%-9.14%-9.69%-7.98%31.05.2025-0.84%5.74%-11.58%7.10%-11.46%1.39%-10.89%0.77%-9.59%0.84%13.06.202601.07.20250.251ročne10.2516.02%31.03.20261.391.0500.160827.05.2026200800056598 379177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y11.06.202640.8800AUD0.22% 1 000 AUD3.00%-0.37%-0.54%-2.39%-2.90%0.37%-1.43%-11.22%-9.42%-7.21%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%13.06.202604.05.20261.430mesačne53.4328.41%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
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
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
CAMTR152402765Cambria Tail Risk ETF (dis)13.06.202610.7550USD-0.09% 1 000 USD5.00%-0.55%-8.62%-7.96%-10.00%-11.59%-8.04%-10.59%-8.81%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%13.06.202620.03.20260.077štvrťročne10.3102.88%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
FTGTREY35534873Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR11.06.20266.8400EUR0.59% 100 EUR5.00%0.44%0.00%4.43%5.72%-0.73%-3.91%-6.34%-8.77%-7.03%31.05.2025-0.70%4.18%-8.13%8.31%-9.95%2.87%-10.31%0.71%-9.15%0.55%13.06.202601.07.20250.527ročne10.5277.75%31.03.20261.371.0500.210-023.05.202620080006846 326 152206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBEHY35534843Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H111.06.20264.5600EUR0.88% 100 EUR5.00%-1.08%-0.44%1.33%0.66%-2.15%-5.01%-7.71%-8.60%-7.11%31.05.2025-0.69%5.82%-10.25%8.16%-10.78%1.50%-10.39%0.84%-9.15%0.73%13.06.202601.07.20250.265ročne10.2655.86%31.03.20261.351.0500.160826.05.202620080005641 730 769177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMBG35534783Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP11.06.20264.8900GBP0.62% 1 000 GBP5.00%1.88%-0.61%0.41%4.26%8.91%1.04%-4.36%-7.90%-6.14%31.05.2025-0.54%4.29%-6.82%12.23%-10.61%4.70%-11.82%1.53%-9.92%0.92%13.06.202601.04.20260.227štvrťročne20.4549.34%31.03.20261.891.5000.470-125.05.20261308701983 745 036157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
COVIVIO348103298Covivio (REIT) (dis)13.06.202655.0500EUR0.00% 100 EUR5.00%2.04%-0.36%1.85%-2.74%7.84%6.20%-7.23%-7.55%-3.54%31.05.2025-0.34%13.79%-9.77%30.83%-12.19%5.45%-10.20%4.11%-6.86%1.71%13.06.202628.12.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBEQ35534798Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR11.06.20266.5600EUR0.46% 100 EUR5.00%1.86%-0.76%1.86%4.46%6.84%0.62%-4.53%-7.53%-31.05.2025-0.52%4.28%-6.36%15.12%-10.15%4.72%-11.32%1.65%13.06.202601.04.20260.302štvrťročne20.6049.25%28.02.20261.891.5000.470-120.05.2026130870198119 276 997157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y11.06.202626.7100EUR0.41% 100 EUR3.00%-0.93%-6.67%-6.28%-5.42%-1.40%-2.60%-8.04%-7.34%-7.32%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%13.06.202621.04.20261.790ročne11.7906.73%11.05.20261.781.1028.05.2026309700188521 348418.09-318.09BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBUQ35534786Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD11.06.20267.6100USD0.93% 1 000 USD5.00%0.40%-0.52%0.66%3.12%7.94%3.27%-5.22%-7.14%-6.66%31.05.2025-0.32%6.04%-7.09%21.62%-11.94%4.75%-12.35%2.32%-11.04%0.40%13.06.202601.04.20260.353štvrťročne20.7069.36%28.02.20261.891.5000.470-117.05.2026130870198249 645 808157.84-57.8411.864.912377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARMAIEE35721211BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y11.06.202658.9400EUR1.01% 100 EUR3.00%0.70%0.73%4.45%6.66%9.74%-0.51%-7.45%-6.92%-5.09%31.05.2025-0.38%5.48%-8.48%18.76%-11.89%3.83%-10.06%0.97%13.06.202621.04.20261.660ročne11.6602.84%19.05.20261.681.2531.05.2026-2255634892941 681 241189.91-89.9118.403.2736135.776.59BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBEY35534831Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR11.06.20269.7500EUR0.52% 100 EUR5.00%0.72%0.00%3.94%3.83%-1.02%-5.41%-4.68%-6.87%-5.28%31.05.2025-0.66%3.57%-6.47%5.78%-6.66%1.81%-7.02%1.19%-6.33%0.81%13.06.202601.07.20250.587ročne10.5876.05%28.02.20261.351.0500.090822.05.202620080005657 298 633177.56-77.566.344.585149BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBY35534828Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR11.06.20265.5500EUR0.36% 100 EUR5.00%0.18%-0.36%-0.36%-0.18%-2.29%-1.91%-5.28%-6.64%-5.96%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%13.06.202601.07.20250.256ročne10.2564.63%28.02.20261.501.0500.19010821.05.2026609400365 503 069207.88-107.886.976.063961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBUS35721037BNP Paribas Funds Brazil Equity USD - distribution Y11.06.202645.1600USD2.87% 1 000 USD3.00%-9.95%-12.60%-1.10%6.91%15.38%-2.29%-7.03%-6.36%-1.02%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%13.06.202622.04.20262.320ročne12.3205.28%19.05.20262.241.7512.06.2026496002512 781 996100.00010.921.90808EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)13.06.202612.4700EUR0.00% 100 EUR5.00%-2.71%-3.21%-3.86%-8.76%-2.58%-3.60%-8.58%-6.33%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%13.06.202612.03.20260.172štvrťročne10.6875.51%31.03.20260.550.5500.06016.05.20260100000011 334 694106.95-6.956.8613.13199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
KRSCHI452073524KraneShares CSI China Internet ETF (dis)13.06.202626.4900USD-0.32% 1 000 USD5.00%-13.53%-12.18%-28.19%-34.80%-22.05%-2.35%-17.44%-6.33%-2.15%31.05.20251.15%21.91%-4.99%41.05%-15.75%11.60%-10.21%3.19%-5.38%3.11%13.06.202622.12.20252.096ročne12.0967.89%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
FTGBUS20392074Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD11.06.202610.7700USD0.84% 1 000 USD5.00%-1.55%-1.46%-0.65%-2.36%-0.37%-3.57%-5.64%-6.32%-5.00%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%13.06.202601.05.20260.279mesačne50.6706.27%31.03.20261.351.0500.090824.05.2026200800056919 075 313177.56-77.566.344.585149BOND-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
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)13.06.2026161.9600EUR0.00% 100 EUR5.00%-0.32%-0.82%-1.01%-3.40%-6.08%-2.87%-9.79%-6.09%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%13.06.202621.05.20262.960polročne15.9193.65%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
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y11.06.2026103.5300EUR-0.40% 100 EUR3.00%-0.64%-4.94%0.10%-1.73%-5.87%0.44%-8.43%-5.69%-4.14%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%13.06.202621.04.20264.530ročne14.5304.36%19.05.20261.971.5012.06.2026196033107 600 998100.00014.220.81789REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y11.06.202639.8800EUR0.73% 100 EUR3.00%1.48%-5.63%-3.16%-1.92%0.35%-2.76%-4.95%-5.43%-5.27%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%13.06.202621.04.20262.590ročne12.5906.54%11.05.20261.781.1028.05.20263097001882 796 329418.09-318.09BOND-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)13.06.202631.0150EUR0.00% 100 EUR5.00%1.74%5.98%30.67%25.21%27.06%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%13.06.202615.04.20260.293štvrťročne20.5871.89%31.03.20260.460.4515.05.202619900210160 275 781100.00016.541.978811EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit12.06.20265.9290EUR1.04% 100 EUR0.00%1.25%0.95%1.21%2.28%5.91%3.14%-7.02%-5.25%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%13.06.202601.05.20260.152štvrťročne20.3045.18%30.04.20260.910.6528.05.202630970019638 069 349256.83-156.836.286.43991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y11.06.202639.4200USD0.33% 1 000 USD3.00%-0.76%-6.01%-5.10%-3.67%1.18%-0.34%-5.82%-5.17%-5.05%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%13.06.202621.04.20262.610ročne12.6106.64%11.05.20261.851.1028.05.20263097001886 933 503418.09-318.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H111.06.20266.7000CHF-0.15% 1 000 CHF5.00%-3.60%-5.50%-5.23%-7.97%-9.58%-5.38%-6.17%-5.16%-3.79%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%13.06.202631.03.20261.401.0500.200-1026.05.2026409600251 032 811163.89-63.895.784.355050BOND-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
PARBAEY35720908BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y11.06.202672.9600EUR0.65% 100 EUR3.00%2.10%-4.15%-2.19%-1.74%-0.84%-3.94%-6.07%-5.13%-4.65%31.05.2025-0.58%5.05%-6.17%9.10%-6.96%1.64%-4.89%1.25%-4.60%1.14%13.06.202621.04.20263.650ročne13.6505.04%11.05.20261.280.9027.05.202680920028856 743100.00-0.005.354.23BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)13.06.20269.6650GBP0.00% 1 000 GBP5.00%-0.34%-1.40%-2.18%-1.95%-2.23%-0.77%-7.00%-4.84%-2.92%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%13.06.202622.05.20260.216polročne10.4314.46%31.03.20260.070.0716.05.2026309700693 163 997 023100.07-0.074.957.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
PARBAD35720905BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y11.06.202685.3700USD0.28% 1 000 USD3.00%-0.12%-4.55%-4.16%-3.48%-0.04%-1.58%-6.92%-4.84%-4.42%31.05.2025-0.41%4.75%-7.43%13.21%-9.03%2.14%-6.27%0.68%-5.37%0.58%13.06.202621.04.20264.360ročne14.3605.12%11.05.20261.280.9028.05.202680920028909 382100.00-0.005.354.23BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBSWY35720911BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y11.06.202696.5400USD0.33% 1 000 USD3.00%-0.29%-5.19%-4.48%-2.89%2.45%1.62%-6.07%-4.78%-4.13%31.05.20250.10%6.49%-5.47%20.72%-9.32%4.82%-7.88%2.01%-6.69%0.79%13.06.202621.04.20266.150ročne16.1506.39%19.05.20261.941.2512.06.20268092012921 003 020216.16-116.164.511.9300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF11.06.20269.9400CHF0.81% 1 000 CHF5.00%-1.68%-1.19%0.71%0.81%3.54%0.96%-4.05%-4.65%-2.70%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%13.06.202631.03.20261.391.0500.270-025.05.20262008000686 600 769206.99-106.998.224.333169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y10.06.2026193.0600EUR-0.02% 100 EUR3.00%1.72%-4.21%-3.42%-0.46%2.92%0.17%-5.08%-4.63%-3.73%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%13.06.202621.04.202611.700ročne111.7006.06%11.05.20261.641.1023.05.2026109900268687 316105.53-5.53BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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