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Seznam fondů

Alternativní
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EUR
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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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)09.05.202410.2260USD0.00% 1 000 USD5.00%4.20%9.84%14.17%8.50%6.43%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%09.05.202414.03.20240.048štvrťročne10.1901.86%29.02.20240.070.0724.04.20241980098011 655 571 642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANGREVanEck Global Real Estate UCITS ETF09.05.202436.2740EUR0.00% 100 EUR5.00%-1.53%1.23%10.68%4.51%4.54%-1.98%-60.81%-48.71%-35.72%31.03.20240.13%8.28%3.71%33.37%-25.36%22.41%-59.97%0.03%-48.02%0.04%09.05.202406.03.20240.240štvrťročne10.9602.65%31.12.20230.250.2500.00718.04.202409900990284 808 197100.00-0.0025.421.482574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN09.05.202410.6175USD0.00% 1 000 USD5.00%-1.44%-3.32%-38.32%-41.33%-60.54%-40.60%-59.78%-56.06%-53.81%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%09.05.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)09.05.202410.7400USD-0.19% 1 000 USD5.00%-0.65%-3.21%-41.95%-43.10%-63.17%-42.38%-59.08%-55.77%-53.39%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%09.05.202420.03.20240.164štvrťročne10.6566.10%0.7518.04.2024369-3002650193 052 983 825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)09.05.20249.3325USD0.00% 1 000 USD5.00%-3.29%2.53%14.76%8.27%17.15%0.73%-54.81%--31.03.20240.47%7.92%23.24%63.18%09.05.202429.02.20240.200.2026.04.202401000015001 991 935 752100.00011.821.625049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)09.05.202433.7500USD-0.15% 1 000 USD5.00%0.30%-9.27%-41.31%-35.43%-49.63%-29.70%-46.35%-42.57%-39.88%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%09.05.202420.03.20240.127štvrťročne10.5081.50%0.7518.04.2024371-300236016593 991 069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)09.05.202427.8300USD-0.32% 1 000 USD5.00%2.50%-10.39%-49.67%-25.69%-46.32%-17.41%-45.83%-41.30%-39.97%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%09.05.202420.03.20240.374štvrťročne11.4955.35%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)09.05.20244.0400USD0.00% 1 000 USD5.00%-3.12%8.23%37.41%28.66%17.06%-42.58%-34.76%-24.93%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%09.05.202427.12.20230.116štvrťročne30.1543.82%0.756018.04.2024056043280223 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 ETC09.05.202413.5275USD0.00% 1 000 USD5.00%4.20%-32.39%-36.83%-39.04%-25.53%-21.97%-34.20%-27.52%-21.97%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%09.05.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC09.05.20248.3763USD0.00% 1 000 USD5.00%2.70%-3.83%-40.89%-50.27%-41.63%-29.04%-30.27%-27.42%-28.72%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%09.05.202429.12.20230.990.490018.04.202401000000115 541 651100.0000100COM-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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF09.05.20240.3101USD0.00% 1 000 USD5.00%0.45%-4.48%-24.92%-20.25%-30.53%-15.32%-29.14%-26.44%-25.60%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%09.05.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)09.05.20242.0740EUR0.00% 100 EUR5.00%16.52%18.41%-2.63%41.23%102.64%-32.08%-22.60%-11.16%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%09.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)09.05.202418.0000EUR0.00% 100 EUR5.00%1.24%-11.15%-16.59%-17.28%-5.36%-25.30%-15.43%-8.26%2.37%31.03.2024-1.58%15.40%-14.81%46.66%-9.85%13.01%-2.95%11.60%5.39%15.09%09.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H108.05.20243.7900CHF-0.52% 1 000 CHF5.00%-1.81%-1.04%3.27%-1.04%-8.23%-14.58%-14.34%-13.08%-10.57%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%09.05.202403.07.20230.231ročne10.2316.06%31.01.20241.391.0500.12012518.04.20248092001053 152 733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H108.05.20243.9700EUR-0.50% 100 EUR5.00%-1.73%-0.50%4.47%0.76%-6.15%-13.99%-13.92%-12.70%-10.11%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%09.05.202403.07.20230.238ročne10.2385.96%31.01.20241.401.0500.12012518.04.202480920010531 516 829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H108.05.20242.9800EUR-0.33% 100 EUR5.00%-0.33%3.47%11.61%9.96%4.93%-13.22%-13.91%-13.78%-11.54%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%09.05.202403.07.20230.205ročne10.2056.86%31.01.20241.881.5000.1408618.04.2024409600959 159 294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit08.05.20244.2150EUR-0.05% 100 EUR0.00%0.91%3.18%10.34%6.98%-2.63%-19.81%-13.36%--31.03.2024-1.60%10.06%-17.52%28.44%09.05.202401.08.20230.260ročne10.2606.17%23.02.20240.890.6518.04.2024-200120011977 166 948134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)08.05.20244.2000EUR-0.05% 100 EUR3.50%0.89%3.07%10.09%6.60%-2.55%-19.76%-13.32%-11.12%-8.07%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%09.05.202401.08.20230.238ročne10.2385.65%23.02.20241.391.0018.04.2024-2001200119726 660 497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF09.05.20247.2385USD0.00% 1 000 USD5.00%0.48%-1.42%-11.95%-8.45%-13.97%-5.23%-12.98%-11.70%-11.74%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%09.05.202420.02.20240.500.30018.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
COVIVIOCovivio (REIT) (dis)09.05.202448.3200EUR0.00% 100 EUR5.00%1.47%16.04%11.96%14.56%0.00%-14.08%-12.83%-7.86%-4.04%31.03.2024-0.83%13.54%-8.34%36.82%-9.96%6.52%-6.78%5.42%-4.01%3.83%09.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y07.05.202442.6400AUD0.26% 100 000 EUR3.00%-1.66%0.40%6.12%-0.72%-0.09%-16.71%-12.01%-9.79%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%09.05.202402.05.20241.820mesačne54.36810.27%22.04.20241.631.25004.05.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H108.05.20244.6100CHF-0.65% 1 000 CHF5.00%-2.33%-3.96%-1.28%-6.87%-13.83%-12.11%-11.85%-10.71%-8.62%31.03.2024-0.91%4.88%-10.89%5.39%-10.81%1.40%-9.76%1.57%-8.54%0.72%09.05.202403.07.20230.224ročne10.2244.83%31.01.20241.391.0500.10018118.04.20241208800841 128 270136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)09.05.202479.0600EUR0.00% 100 EUR5.00%5.39%12.05%55.32%56.93%74.56%3.57%-11.62%-14.42%-8.97%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%09.05.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H108.05.20244.7500EUR-0.42% 100 EUR5.00%-2.06%-3.26%0.00%-5.19%-11.71%-11.27%-11.24%-10.20%-8.05%31.03.2024-0.84%4.99%-10.37%6.07%-10.52%1.44%-9.48%1.59%-8.19%0.75%09.05.202403.07.20230.226ročne10.2264.74%31.01.20241.391.0500.09018118.04.202412088008467 994 111136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR08.05.20247.3700EUR-0.41% 100 EUR5.00%-0.41%0.41%5.14%4.24%-1.86%-7.79%-11.03%-10.20%-6.00%31.03.2024-0.64%4.08%-9.42%7.68%-11.05%2.28%-9.95%1.09%-8.29%1.32%09.05.202403.07.20230.435ročne10.4355.88%29.02.20241.401.0500.08012507.05.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD08.05.20247.1500USD-0.28% 1 000 USD5.00%-0.42%1.71%8.01%4.53%5.93%-10.16%-10.78%-10.89%-9.40%31.03.2024-0.72%6.20%-11.26%19.62%-13.65%3.12%-12.46%2.31%-10.49%0.71%09.05.202408.04.20240.283štvrťročne20.5667.89%29.02.20241.891.5000.1008628.04.20241108900100266 575 721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
WTG1DSWisdomTree Gold 1x Daily Short USD ETF09.05.202414.0575USD0.00% 1 000 USD5.00%1.74%-11.24%-12.14%-12.44%-5.53%-5.46%-10.54%-8.07%-6.07%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%09.05.202429.12.20231.880.980018.04.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CAMTRCambria Tail Risk ETF (dis)09.05.202411.7847USD-0.13% 1 000 USD5.00%-2.04%-4.42%-7.24%-12.22%-19.17%-14.41%-10.29%-9.95%-31.03.2024-1.17%4.19%-14.70%6.19%-8.88%5.92%09.05.202421.03.20240.101štvrťročne10.4063.44%0.5912919.04.2024-10199100187 700 359112.63-12.6321.754.111534.637.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP08.05.20244.9200GBP-0.40% 1 000 GBP5.00%0.61%2.50%5.81%6.03%6.49%-6.92%-10.21%-10.55%-6.68%31.03.2024-0.54%4.52%-10.61%10.69%-13.18%3.10%-12.03%1.66%-8.68%1.25%09.05.202409.01.20240.096štvrťročne10.3847.77%31.01.20241.891.5000.1008618.04.2024409600952 868 638156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR08.05.20246.6400EUR-0.30% 100 EUR5.00%0.45%1.84%7.27%6.07%8.14%-6.60%-10.20%-10.79%-31.03.2024-0.55%4.19%-9.63%12.35%-12.44%3.24%09.05.202408.04.20240.272štvrťročne20.5448.17%29.02.20241.891.5000.1008603.05.20241108900100104 838 357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y07.05.202456.4700EUR0.28% 100 EUR3.00%-3.62%-2.01%-0.11%-4.29%-2.20%-12.46%-10.16%-9.45%-31.03.2024-1.11%6.16%-11.61%18.10%-10.67%5.40%09.05.202419.04.20233.100ročne13.1005.51%08.03.20241.681.2500.30218.04.2024442927068189493 620150.32-50.3216.772.742755.354.55BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PROUFOProcure Space ETF (UFO) (dis)09.05.202415.6950USD0.46% 1 000 USD5.00%-3.24%-6.41%1.35%-20.67%-15.66%-19.32%-10.01%--31.03.2024-1.20%11.09%-4.60%46.70%09.05.202428.12.20230.355štvrťročne40.3552.27%0.754318.04.202401000032035 378 784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VONOVIAVonovia SE (REIT) (dis)09.05.202428.2500EUR0.00% 100 EUR5.00%10.91%7.95%18.95%36.61%56.42%-18.31%-9.93%-2.87%4.74%31.03.2024-1.37%17.33%-20.31%46.42%-9.56%16.88%-0.83%12.32%4.83%13.35%09.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTCHFranklin Templeton - Templeton China Fund N(acc)USD08.05.202417.2900USD-0.80% 1 000 USD3.00%6.07%11.91%-4.69%-14.95%-17.23%-23.97%-9.50%-4.01%-1.97%31.03.2024-2.01%16.18%-17.70%37.83%-5.52%15.01%0.66%12.20%2.02%6.44%09.05.202429.02.20242.942.6000.040904.05.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y07.05.202426.9700EUR0.41% 100 EUR3.00%-7.79%-8.45%-5.67%-7.48%-6.71%-12.31%-9.43%-9.69%-10.65%31.03.2024-0.82%6.23%-9.97%18.24%-10.70%3.62%-10.06%2.17%-9.72%0.65%09.05.202419.04.20232.160ročne12.1608.04%08.03.20241.781.4000.49818.04.2024409600148514 082114.83-14.836.935.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTCFranklin Templeton - Templeton China Fund A(acc)USD08.05.202418.3900USD-0.86% 1 000 USD5.75%6.06%12.00%-4.47%-14.62%-16.86%-23.59%-9.05%-3.54%-1.48%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%09.05.202401.12.20000.048129.02.20242.462.1000.040929.04.2024010000420184 622 754100.00012.581.89923EQ-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD08.05.202410.9100USD-1.09% 100 000 EUR5.00%-2.50%-4.13%-1.62%-7.39%-10.21%-9.03%-8.69%-7.74%-6.44%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%09.05.202408.04.20240.185mesačne40.5555.03%29.02.20241.391.0500.05018119.04.20241808200851 026 597 195160.87-60.876.065.005050BOND-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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR08.05.20245.7500EUR-0.35% 100 EUR5.00%-1.03%-1.20%2.68%1.23%-0.86%-7.39%-8.67%-8.07%-5.92%31.03.2024-0.58%3.13%-7.93%9.29%-9.52%1.83%-8.91%1.26%-7.11%1.04%09.05.202403.07.20230.236ročne10.2364.09%29.02.20241.481.0500.07027.04.20241208800497 889 702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR08.05.202410.4700EUR-0.38% 100 EUR5.00%-0.95%-2.51%0.58%-1.97%-7.75%-5.25%-8.49%-7.80%-3.98%31.03.2024-0.44%3.26%-5.90%7.95%-7.26%1.72%-6.62%1.03%-5.68%1.16%09.05.202403.07.20230.493ročne10.4934.69%29.02.20241.391.0500.05018107.05.2024180820085101 256 977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y07.05.202442.8700USD0.66% 1 000 USD3.00%-9.56%-13.90%-9.58%-11.84%-1.11%-11.10%-8.49%-6.08%-7.76%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%09.05.202419.04.20243.770ročne13.7708.85%22.04.20242.241.75006.05.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
KRSCHIKraneShares CSI China Internet ETF (dis)09.05.202429.5700USD0.16% 1 000 USD5.00%9.44%22.06%10.15%-0.59%10.19%-25.75%-8.49%-6.33%-0.61%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%09.05.202427.12.20230.461ročne20.2310.78%0.681518.04.20240100003205 431 301 313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR08.05.202416.4600EUR-0.78% 100 EUR5.75%7.16%12.28%-4.80%-13.00%-14.89%-20.39%-8.38%-3.36%0.96%31.03.2024-1.85%14.42%-16.30%30.15%-4.12%14.22%1.43%10.87%3.30%7.70%09.05.202401.07.20190.076ročne10.0760.46%29.02.20242.462.1000.040927.04.202401000042012 166 420100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP08.05.202414.1100GBP-0.77% 1 000 GBP5.75%7.38%13.06%-6.06%-12.95%-16.06%-20.65%-8.32%-3.05%1.52%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%09.05.202401.07.20150.049ročne10.0490.34%29.02.20242.442.1000.040905.05.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit08.05.20245.5180EUR-0.31% 100 EUR0.00%-1.43%1.56%7.25%2.36%1.73%-13.05%-8.31%--31.03.2024-0.96%6.14%-11.21%24.86%09.05.202401.02.20240.069štvrťročne10.2775.01%29.03.20240.910.6502.05.2024-1701170124778 373 486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192108.05.202416.6300USD0.24% 1 000 USD5.75%2.15%10.94%28.22%27.73%41.29%-20.10%-8.05%-5.85%-4.74%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%09.05.202429.02.20242.772.1000.020306.05.20241990036023 754 653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR08.05.202414.7200EUR1.66% 100 EUR5.75%3.23%11.26%27.78%30.27%39.00%-17.80%-8.02%-6.15%-2.67%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%09.05.202403.07.20230.443ročne10.4433.06%29.02.20242.772.1000.020305.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR08.05.202413.6700EUR1.64% 100 EUR3.00%3.25%11.14%27.52%29.82%44.05%-17.11%-7.74%-6.08%-2.77%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%09.05.202429.02.20243.262.6000.020302.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit08.05.20249.3030USD-0.18% 1 000 USD0.00%0.74%-0.78%-3.75%-10.38%-18.18%-9.88%-7.60%--31.03.2024-0.82%7.50%-3.46%17.54%09.05.202401.08.20230.230ročne10.2302.47%23.02.20241.100.8018.04.202439700477308 168100.00013.541.506320EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF08.05.20249.4300CHF-0.53% 1 000 CHF5.00%-1.77%-0.95%3.29%-1.05%-2.68%-8.15%-7.56%-6.19%-4.36%31.03.2024-0.52%5.49%-7.61%11.57%-7.73%2.79%-5.88%2.89%-4.33%1.12%09.05.202431.01.20241.391.0500.13012518.04.202480920010511 900 259163.02-63.026.305.423466BOND-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
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)09.05.202414.4780EUR0.00% 100 EUR5.00%5.48%7.53%16.20%17.15%13.23%-7.55%-7.54%-5.45%-31.03.2024-0.77%6.72%-9.24%22.63%-9.56%4.63%09.05.202414.03.20240.090štvrťročne10.3592.48%29.02.20240.650.6526.04.2024199001140565 861 015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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