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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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN20.05.20249.8363USD0.00% 1 000 USD5.00%-20.87%-16.61%-35.50%-50.70%-58.45%-43.17%-60.62%-56.55%-53.81%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%20.05.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)20.05.20249.9700USD0.00% 1 000 USD5.00%-22.35%-16.92%-36.38%-52.25%-60.99%-44.43%-60.25%-56.28%-53.53%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%20.05.202420.03.20240.164štvrťročne10.6566.58%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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)20.05.202426.2000USD0.00% 1 000 USD5.00%-19.95%-14.30%-40.57%-37.97%-47.55%-20.78%-47.33%-42.21%-40.44%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%20.05.202420.03.20240.374štvrťročne11.4955.71%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)20.05.202431.6300USD0.00% 1 000 USD5.00%-17.48%-17.52%-36.78%-44.26%-50.46%-32.18%-47.33%-43.21%-40.31%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%20.05.202420.03.20240.127štvrťročne10.5081.61%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
VANGREVanEck Global Real Estate UCITS ETF20.05.202436.7580EUR0.00% 100 EUR5.00%4.75%2.39%9.77%8.75%6.93%-1.25%-60.98%-48.44%-35.76%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%20.05.202406.03.20240.240štvrťročne10.9602.61%31.12.20230.250.2500.00718.04.202409900990284 808 197100.00-0.0025.421.482574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)20.05.202410.5100USD0.00% 1 000 USD5.00%9.55%10.45%14.56%15.60%10.19%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%20.05.202414.03.20240.048štvrťročne10.1901.81%29.02.20240.070.0724.04.20241980098011 655 571 642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)20.05.2024691.9000EUR0.00% 100 EUR5.00%4.96%5.97%17.59%25.55%19.01%8.69%13.74%-42.52%-28.97%30.04.20240.77%8.04%11.16%26.74%13.13%7.34%-4.77%13.81%0.59%11.96%20.05.202414.03.20240.250.2518.04.202401000000271 693 652100.00016.622.618317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
WTNGWisdomTree Natural Gas ETC20.05.20249.3612USD0.00% 1 000 USD5.00%19.84%21.87%-29.03%-39.64%-43.23%-26.47%-29.47%-26.40%-27.94%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%20.05.202429.12.20230.990.490018.04.202401000000115 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 ETF20.05.20240.2977USD0.00% 1 000 USD5.00%-10.55%-9.58%-23.01%-27.26%-31.14%-17.33%-29.60%-26.98%-25.80%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%20.05.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC20.05.202412.0775USD0.00% 1 000 USD5.00%-1.65%-39.27%-42.54%-48.00%-38.65%-22.92%-35.94%-27.78%-22.72%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%20.05.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)16.05.2024239.5400EUR0.03% 100 000 EUR3.00%6.29%7.89%17.68%13.32%12.63%-0.71%3.78%3.95%-14.74%30.04.2024-0.05%8.48%1.97%27.33%3.52%7.98%4.52%6.27%5.30%6.88%18.05.202422.04.20241.230.90004.05.20241990075020 591 220100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF20.05.20247.0995USD0.00% 1 000 USD5.00%-5.24%-4.13%-10.84%-12.63%-14.42%-6.37%-13.25%-12.02%-11.85%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%20.05.202420.02.20240.500.30018.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117.05.20243.0000EUR0.33% 100 EUR5.00%3.09%4.17%11.11%11.94%6.01%-12.96%-13.51%-13.68%-11.54%30.04.2024-1.08%7.10%-13.92%20.77%-16.33%2.96%-15.34%2.08%-13.00%0.80%19.05.202403.07.20230.205ročne10.2056.86%29.02.20241.881.5000.1408612.05.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y16.05.202427.3200EUR0.48% 100 EUR3.00%-2.50%-7.17%-5.89%-5.17%-5.20%-11.90%-9.25%-9.78%-10.60%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%18.05.202419.04.20241.990ročne11.9907.32%06.05.20241.781.4000.49815.05.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H117.05.20243.8300CHF0.00% 1 000 CHF5.00%2.96%0.26%2.68%2.13%-5.90%-14.14%-13.98%-12.84%-10.50%30.04.2024-1.27%6.10%-14.15%11.90%-14.55%2.10%-13.11%1.97%-11.22%0.91%19.05.202403.07.20230.231ročne10.2316.03%29.02.20241.391.0500.12012514.05.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117.05.20244.0200EUR0.00% 100 EUR5.00%3.34%1.01%4.15%4.15%-3.60%-13.45%-13.52%-12.42%-10.02%30.04.2024-1.20%6.14%-13.74%13.08%-14.37%2.21%-12.92%2.02%-10.96%0.96%19.05.202403.07.20230.238ročne10.2385.92%29.02.20241.401.0500.12012513.05.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD17.05.20247.2000USD0.14% 1 000 USD5.00%3.00%2.27%7.46%6.51%7.30%-9.89%-10.39%-10.80%-9.39%30.04.2024-0.82%6.04%-11.00%19.78%-13.55%3.17%-12.54%2.20%-10.55%0.67%19.05.202408.04.20240.283štvrťročne20.5667.87%29.02.20241.891.5000.1008628.04.20241108900100266 575 721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
WTCOWisdomTree WTI Crude Oil ETC20.05.202410.2150USD0.00% 1 000 USD5.00%-2.25%6.13%4.82%7.13%22.30%22.24%1.99%4.65%-9.00%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%20.05.202429.12.20230.990.490024.04.202401000000761 990 324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
URWUnibail-Rodamco-Westfield (REIT) (dis)20.05.202479.5800EUR0.00% 100 EUR5.00%5.97%14.27%43.39%68.60%81.07%5.54%-10.85%-14.06%-8.70%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%20.05.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y16.05.202438.4100USD0.47% 1 000 USD3.00%-2.34%-6.68%-4.95%-3.66%-3.05%-9.79%-7.13%-7.54%-8.64%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%18.05.202419.04.20242.780ročne12.7807.27%06.05.20241.831.4000.49815.05.20241099001579 720 171154.83-54.83BOND-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-H117.05.20244.6800CHF0.00% 1 000 CHF5.00%2.86%-2.09%-1.47%-2.90%-11.53%-11.49%-11.40%-10.42%-8.53%30.04.2024-1.07%4.92%-11.12%5.42%-10.86%1.43%-9.90%1.53%-8.65%0.75%19.05.202403.07.20230.224ročne10.2244.79%29.02.20241.391.0500.10018114.05.20241708300861 036 165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)17.05.20244.2380EUR0.14% 100 EUR3.50%2.37%4.59%9.94%10.97%0.67%-19.43%-13.07%-11.01%-8.03%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%18.05.202401.08.20230.238ročne10.2385.61%29.03.20241.391.0013.05.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y16.05.202441.9000USD0.46% 1 000 USD3.00%-4.18%-14.21%-15.40%-10.55%-6.33%-11.34%-7.79%-7.18%-8.01%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%18.05.202419.04.20243.770ročne13.7709.04%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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H117.05.20244.8200EUR0.00% 100 EUR5.00%2.99%-1.43%-0.21%-1.03%-9.40%-10.66%-10.81%-9.90%-7.95%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%19.05.202403.07.20230.226ročne10.2264.69%29.02.20241.391.0500.09018112.05.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y16.05.2024238.4200USD0.11% 1 000 USD3.00%-3.40%-12.23%-9.31%-6.87%-3.69%-5.18%-5.25%-6.05%-7.06%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%18.05.202419.04.202421.510ročne121.5109.03%08.04.20242.241.7500.88630.04.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y16.05.202493.1700USD0.42% 1 000 USD3.00%-2.31%-4.25%0.82%0.68%2.68%-10.50%-6.88%-6.69%-6.97%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%18.05.202419.04.20246.620ročne16.6207.14%06.05.20241.941.5000.54616.05.2024-110111023411 316 306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP17.05.20244.8800GBP-0.20% 1 000 GBP5.00%1.04%1.24%5.17%6.55%5.17%-6.81%-10.48%-10.65%-6.87%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%19.05.202408.04.20240.201štvrťročne20.4028.22%29.02.20241.891.5000.1008612.05.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]16.05.202459.2800USD-0.77% 1 000 USD3.00%12.44%-4.22%-5.48%-34.73%-35.40%-28.60%-4.38%-4.03%-6.71%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%18.05.202406.05.20241.981.5000.31717.05.2024-110100450377 123 432344.06-244.0622.551.532278EQ-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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y16.05.202441.5000EUR0.34% 100 EUR3.00%-4.22%-7.28%-4.64%-3.08%-2.83%-6.30%-6.49%-7.22%-6.41%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%18.05.202419.04.20242.950ročne12.9507.13%06.05.20241.781.4000.49815.05.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
WTG1DSWisdomTree Gold 1x Daily Short USD ETF20.05.202413.5625USD0.00% 1 000 USD5.00%-0.11%-14.34%-14.92%-16.82%-11.39%-5.79%-11.31%-8.16%-6.35%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%20.05.202429.12.20231.880.980018.04.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD17.05.202411.0700USD-0.09% 100 000 EUR5.00%2.59%-2.47%-1.95%-3.40%-7.98%-8.29%-8.26%-7.45%-6.34%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%19.05.202408.04.20240.185mesačne40.5555.01%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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR17.05.20247.3700EUR0.00% 100 EUR5.00%1.38%0.41%5.29%5.59%-1.99%-7.63%-10.89%-9.82%-6.13%30.04.2024-0.68%4.15%-9.11%7.70%-10.95%2.35%-10.06%1.03%-8.44%1.24%19.05.202403.07.20230.435ročne10.4355.90%29.02.20241.401.0500.08012507.05.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR17.05.20245.7900EUR-0.34% 100 EUR5.00%1.76%0.17%3.02%3.39%-0.52%-7.22%-8.40%-7.89%-5.89%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%19.05.202403.07.20230.236ročne10.2364.06%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
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC20.05.20245.4420EUR0.00% 100 EUR5.00%-4.46%3.44%2.45%4.86%17.61%18.76%7.14%9.44%-5.42%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%20.05.202429.12.20231.210.490018.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H117.05.20246.1000EUR0.00% 100 EUR5.75%5.35%3.92%6.83%6.27%3.39%-8.41%-5.47%-6.37%-5.25%30.04.2024-0.77%6.37%-5.98%20.83%-6.87%3.08%-7.07%2.95%-5.83%1.15%19.05.202408.04.20240.134štvrťročne20.2684.39%29.02.20241.661.3500.08018.05.202455243036811 127 224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y16.05.202453.9500USD0.26% 100 000 EUR3.00%-3.73%-2.32%5.39%4.51%7.84%-10.15%-6.23%-5.64%-5.02%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%18.05.202419.04.20243.790ročne13.7907.04%08.04.20241.631.2500.41519.04.2024-50105013164 965 466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H117.05.20245.2800EUR0.00% 100 EUR5.75%7.10%6.67%10.23%11.63%6.45%-10.52%-5.67%-5.76%-4.62%30.04.2024-0.97%7.29%-9.37%24.17%-7.92%5.23%-6.25%4.75%-4.16%1.50%19.05.202403.07.20230.266ročne10.2665.04%29.02.20241.851.5000.0605327.04.202475141079852 530 392111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged16.05.202468.0500EUR0.46% 100 EUR3.00%4.92%-0.07%1.34%2.18%2.07%-5.25%-3.16%-3.80%-4.57%30.04.2024-0.46%5.21%-4.40%19.17%-5.24%4.20%-4.48%2.83%-3.93%1.03%18.05.202406.05.20241.781.4000.49815.05.2024109900157836 272154.83-54.83BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEEBNP Paribas Funds Energy Transition [Classic, C]16.05.2024430.2300EUR-0.90% 100 EUR3.00%9.96%-5.09%-5.43%-34.51%-35.43%-25.94%-3.85%-3.74%-4.53%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%18.05.202406.05.20241.991.5000.31717.05.2024-110100450232 637 009344.06-244.0622.551.532278EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192117.05.202417.1500USD0.88% 1 000 USD5.75%10.29%12.83%26.94%32.95%46.21%-19.52%-7.63%-5.65%-4.48%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%19.05.202429.02.20242.772.1000.020306.05.20241990036023 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
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C20.05.20246.2090EUR0.00% 100 EUR5.00%7.74%1.01%2.16%8.66%9.04%-3.16%-4.30%-3.48%-4.33%30.04.2024-0.31%7.27%-2.47%15.33%-3.42%4.47%-4.13%3.10%-3.15%1.83%20.05.202401.03.20240.650.45013.05.20240001000027 169 659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF17.05.20249.5300CHF0.00% 1 000 CHF5.00%2.92%0.32%2.80%2.36%-0.21%-7.62%-7.16%-5.93%-4.28%30.04.2024-0.68%5.49%-7.70%11.33%-7.79%2.75%-6.06%2.75%-4.43%1.13%19.05.202429.02.20241.391.0500.13012511.05.202418082009611 047 957189.83-89.837.035.073466BOND-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H117.05.20247.2800CHF0.00% 1 000 CHF5.00%2.10%-1.62%-3.19%-3.58%-8.43%-7.20%-5.66%-4.57%-4.25%30.04.2024-0.66%4.52%-6.52%6.82%-5.14%2.58%-3.92%2.05%-3.44%0.68%19.05.202429.02.20241.401.0500.08011212.05.2024409600291 684 292154.20-54.205.274.595149BOND-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
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y16.05.202422.1800EUR0.00% 100 EUR3.00%-4.19%-4.81%-0.49%0.86%1.88%-5.85%-3.72%-4.14%-4.13%30.04.2024-0.49%4.83%-4.99%12.34%-4.22%3.12%-4.10%1.70%-3.97%0.69%18.05.202419.04.20241.350ročne11.3506.09%06.05.20241.581.2000.93915.05.20245095002696 662 437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y16.05.202486.3700USD0.12% 1 000 USD3.00%-4.62%-5.03%-1.62%-1.74%-4.01%-10.70%-6.26%-5.76%-4.11%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%18.05.202419.04.20245.540ročne15.5406.42%06.05.20241.300.9000.63315.05.2024209800531 525 436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR17.05.202410.5000EUR-0.10% 100 EUR5.00%1.25%-1.96%0.86%0.29%-7.98%-4.98%-8.32%-7.40%-4.09%30.04.2024-0.49%3.30%-5.78%7.65%-7.20%1.73%-6.71%1.09%-5.82%1.12%19.05.202403.07.20230.493ročne10.4934.69%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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD17.05.20247.7600USD-0.26% 1 000 USD5.00%3.60%1.04%2.78%3.33%4.02%-5.99%-4.09%-3.67%-4.09%30.04.2024-0.54%5.28%-5.27%18.66%-6.16%2.62%-5.11%2.95%-3.59%1.04%19.05.202429.02.20241.421.0500.07013.05.2024120880049219 664229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
ISHBRiShares MSCI Brazil ETF (Dist)20.05.202431.7500USD0.00% 1 000 USD5.00%3.29%-5.51%-7.00%3.96%6.22%-5.50%-3.42%-1.18%-4.01%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%20.05.202420.12.20231.977polročne21.9776.23%29.02.20240.592218.04.2024199004905 087 088 736100.03-0.037.631.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)17.05.20246.7470EUR-0.15% 100 EUR3.50%-0.01%-0.19%0.88%0.64%-0.85%-7.58%-4.98%-4.68%-3.82%30.04.2024-0.66%2.97%-7.13%10.84%-5.21%3.98%-4.33%1.79%-3.75%1.23%18.05.202401.02.20240.108štvrťročne10.4326.40%29.03.20241.320.9002.05.2024-2001200046645 379 632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARBRBNP Paribas Funds Brazil Equity USD16.05.202483.7600USD0.44% 1 000 USD3.00%4.69%-6.26%-7.56%-2.25%2.35%-5.43%-2.62%-2.71%-3.78%30.04.2024-0.09%13.05%1.59%26.15%-2.35%8.69%-1.44%5.48%0.92%4.96%18.05.202422.04.20242.241.75006.05.20243970034055 182 111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
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