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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
VANGREVanEck Global Real Estate UCITS ETF25.04.202435.0710EUR-0.67% 100 EUR5.00%-3.55%-3.18%11.02%-1.99%2.05%-2.90%-61.23%-49.09%-35.72%31.03.20240.13%8.28%3.71%33.37%-25.36%22.41%-59.97%0.03%-48.02%0.04%25.04.202406.03.20240.240štvrťročne10.9602.72%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)25.04.20249.8800USD1.02% 1 000 USD5.00%1.13%5.95%12.27%2.34%2.84%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%25.04.202414.03.20240.048štvrťročne10.1901.94%29.02.20240.070.0724.04.20241980098011 655 571 642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN25.04.202412.1975USD4.30% 1 000 USD5.00%18.62%5.70%-39.72%-26.55%-58.37%-37.35%-57.59%-55.66%-53.13%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%25.04.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)25.04.202412.0750USD1.47% 1 000 USD5.00%16.22%0.29%-44.61%-31.06%-62.81%-39.25%-57.37%-55.47%-52.95%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%25.04.202420.03.20240.164štvrťročne10.6565.51%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)25.04.20249.3000USD-0.88% 1 000 USD5.00%-4.07%1.20%17.83%7.30%14.74%1.67%-55.25%--31.03.20240.47%7.92%23.24%63.18%25.04.202429.02.20240.200.2018.04.20241990015001 991 935 752100.00011.901.645049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)25.04.202436.7511USD1.38% 1 000 USD5.00%12.02%-9.26%-42.80%-25.61%-47.04%-28.66%-44.82%-41.95%-39.54%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%25.04.202420.03.20240.127štvrťročne10.5081.40%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)25.04.202431.2600USD1.82% 1 000 USD5.00%15.05%-4.75%-47.01%-12.04%-40.54%-14.21%-44.50%-40.00%-39.03%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%25.04.202420.03.20240.374štvrťročne11.4954.87%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)25.04.20243.7450USD-2.48% 1 000 USD5.00%-2.09%4.24%29.58%25.67%18.33%-43.85%-35.90%-25.61%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%25.04.202427.12.20230.116štvrťročne30.1544.02%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 ETC25.04.202413.2425USD0.00% 1 000 USD5.00%-18.24%-33.96%-36.15%-35.42%-30.95%-25.05%-34.66%-26.49%-21.91%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%25.04.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC25.04.20247.8888USD-0.21% 1 000 USD5.00%0.22%-22.34%-48.84%-48.84%-49.19%-29.90%-31.34%-27.85%-29.37%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%25.04.202429.12.20230.990.490018.04.202401000000115 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 ETF25.04.20240.3308USD2.13% 1 000 USD5.00%9.61%-2.40%-25.52%-10.98%-26.35%-14.33%-27.33%-25.88%-25.17%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%25.04.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)25.04.20241.8500EUR-2.61% 100 EUR5.00%9.99%-10.84%0.16%32.14%57.45%-33.16%-23.84%-12.47%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%25.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)25.04.202416.6800EUR-1.30% 100 EUR5.00%-9.40%-23.97%-12.94%-25.00%-16.35%-28.39%-16.19%-8.82%1.76%31.03.2024-1.58%15.40%-14.81%46.66%-9.85%13.01%-2.95%11.60%5.39%15.09%25.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H124.04.20243.7300CHF-0.53% 1 000 CHF5.00%-3.62%-2.61%3.90%-5.81%-10.12%-14.80%-14.78%-13.22%-10.63%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%25.04.202403.07.20230.231ročne10.2316.16%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-H124.04.20243.9000EUR-0.51% 100 EUR5.00%-3.47%-2.26%5.12%-4.18%-8.02%-14.23%-14.37%-12.86%-10.18%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%25.04.202403.07.20230.238ročne10.2386.07%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-H124.04.20242.9300EUR-0.34% 100 EUR5.00%-1.68%2.81%13.13%4.64%3.53%-13.39%-14.28%-14.04%-11.62%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%25.04.202403.07.20230.205ročne10.2056.97%31.01.20241.881.5000.1408618.04.2024409600959 159 294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
COVIVIOCovivio (REIT) (dis)25.04.202444.8400EUR0.00% 100 EUR5.00%-2.44%-0.88%20.41%0.81%-9.60%-16.05%-14.21%-8.33%-4.47%31.03.2024-0.83%13.54%-8.34%36.82%-9.96%6.52%-6.78%5.42%-4.01%3.83%25.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit23.04.20244.1690EUR0.24% 100 EUR0.00%-0.69%3.04%11.08%-0.86%-5.29%-19.89%-13.60%--31.03.2024-1.60%10.06%-17.52%28.44%25.04.202401.08.20230.260ročne10.2606.26%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)24.04.20244.1510EUR-0.07% 100 EUR3.50%-0.84%2.67%10.46%-0.24%-5.01%-19.87%-13.57%-11.22%-8.19%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%25.04.202401.08.20230.238ročne10.2385.72%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
URWUnibail-Rodamco-Westfield (REIT) (dis)25.04.202476.8400EUR-0.08% 100 EUR5.00%4.09%14.21%80.63%49.03%58.37%4.88%-13.13%-14.46%-8.77%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%25.04.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H124.04.20244.5600CHF-0.44% 1 000 CHF5.00%-4.20%-5.79%0.00%-10.24%-15.08%-12.34%-12.16%-10.80%-8.61%31.03.2024-0.91%4.88%-10.89%5.39%-10.81%1.40%-9.76%1.57%-8.54%0.72%25.04.202403.07.20230.224ročne10.2244.89%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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y24.04.202442.4500AUD-0.42% 1 000 AUD3.00%-3.06%0.50%7.93%-2.97%-1.05%-16.94%-12.04%-9.82%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%25.04.202401.03.20241.100mesačne34.40010.32%08.03.20241.631.2500.41518.04.2024-5010501313613 032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF25.04.20247.4675USD1.04% 1 000 USD5.00%5.01%-0.35%-12.27%-3.30%-11.38%-4.72%-11.87%-11.38%-11.50%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%25.04.202420.02.20240.500.30018.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H124.04.20244.6800EUR-0.64% 100 EUR5.00%-4.10%-5.26%1.08%-8.77%-13.33%-11.62%-11.64%-10.34%-8.07%31.03.2024-0.84%4.99%-10.37%6.07%-10.52%1.44%-9.48%1.59%-8.19%0.75%25.04.202403.07.20230.226ročne10.2264.80%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)EUR24.04.20247.2700EUR-0.41% 100 EUR5.00%-2.42%0.00%5.21%0.69%-3.07%-8.08%-11.46%-10.37%-6.06%31.03.2024-0.64%4.08%-9.42%7.68%-11.05%2.28%-9.95%1.09%-8.29%1.32%25.04.202403.07.20230.435ročne10.4355.96%29.12.20231.401.0500.08018.04.202480920010575 428 645163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD24.04.20247.0300USD-0.42% 1 000 USD5.00%-3.70%1.15%9.84%-0.28%4.77%-10.30%-11.14%-11.15%-9.47%31.03.2024-0.72%6.20%-11.26%19.62%-13.65%3.12%-12.46%2.31%-10.49%0.71%25.04.202408.04.20240.283štvrťročne20.5668.02%29.02.20241.891.5000.1008618.04.20241108900100266 575 721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
VONOVIAVonovia SE (REIT) (dis)25.04.202425.2400EUR-0.43% 100 EUR5.00%-6.38%-8.15%24.83%20.53%35.88%-23.42%-10.89%-4.12%3.89%31.03.2024-1.37%17.33%-20.31%46.42%-9.56%16.88%-0.83%12.32%4.83%13.35%25.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTCHFranklin Templeton - Templeton China Fund N(acc)USD24.04.202416.7400USD0.72% 1 000 USD3.00%3.53%6.76%-5.90%-17.13%-20.25%-26.08%-10.77%-4.43%-2.60%31.03.2024-2.01%16.18%-17.70%37.83%-5.52%15.01%0.66%12.20%2.02%6.44%25.04.202429.12.20232.942.6000.04018.04.20243970043015 274 133100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTG1DSWisdomTree Gold 1x Daily Short USD ETF25.04.202413.9425USD0.05% 1 000 USD5.00%-6.03%-11.92%-11.91%-10.70%-7.96%-6.75%-10.76%-7.65%-6.05%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%25.04.202429.12.20231.880.980018.04.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP24.04.20244.8600GBP-0.61% 1 000 GBP5.00%-2.80%3.18%7.05%2.32%4.74%-7.19%-10.62%-10.90%-6.78%31.03.2024-0.54%4.52%-10.61%10.69%-13.18%3.10%-12.03%1.66%-8.68%1.25%25.04.202409.01.20240.096štvrťročne10.3847.85%31.01.20241.891.5000.1008618.04.2024409600952 868 638156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y24.04.202455.9500EUR0.11% 100 EUR3.00%-4.62%-1.74%-1.88%-5.65%-2.66%-12.56%-10.54%-9.66%-31.03.2024-1.11%6.16%-11.61%18.10%-10.67%5.40%25.04.202419.04.20233.100ročne13.1005.55%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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR24.04.20246.5700EUR-0.30% 100 EUR5.00%-2.81%2.82%8.60%2.82%8.06%-6.74%-10.51%-11.03%-31.03.2024-0.55%4.19%-9.63%12.35%-12.44%3.24%25.04.202409.01.20240.128štvrťročne10.5127.77%29.12.20231.891.5000.10018.04.202440960095107 195 423156.12-56.129.115.521090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTCFranklin Templeton - Templeton China Fund A(acc)USD24.04.202417.8100USD0.79% 1 000 USD5.75%3.61%6.90%-5.62%-16.81%-19.81%-25.71%-10.32%-3.94%-2.11%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%25.04.202401.12.20000.048129.12.20232.462.1000.04018.04.2024-010000430185 299 571100.27-0.2710.951.69923EQ-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
KRSCHIKraneShares CSI China Internet ETF (dis)25.04.202427.9800USD0.25% 1 000 USD5.00%7.22%13.10%6.32%-5.35%4.89%-28.88%-10.29%-6.50%-1.81%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%25.04.202427.12.20230.461ročne20.2310.83%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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y24.04.202426.3100EUR-0.38% 100 EUR3.00%-9.68%-10.78%-4.36%-11.62%-7.94%-12.68%-10.09%-10.07%-10.75%31.03.2024-0.82%6.23%-9.97%18.24%-10.70%3.62%-10.06%2.17%-9.72%0.65%25.04.202419.04.20232.160ročne12.1608.18%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
CAMTRCambria Tail Risk ETF (dis)25.04.202411.8101USD0.00% 1 000 USD5.00%-2.11%-5.37%-8.59%-11.86%-20.79%-14.42%-9.92%-10.02%-31.03.2024-1.17%4.19%-14.70%6.19%-8.88%5.92%25.04.202421.03.20240.101štvrťročne10.4063.44%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
PROUFOProcure Space ETF (UFO) (dis)25.04.202415.3050USD-0.89% 1 000 USD5.00%-7.86%-9.81%0.03%-21.99%-16.50%-19.91%-9.83%--31.03.2024-1.20%11.09%-4.60%46.70%25.04.202428.12.20230.355štvrťročne40.3552.30%0.754318.04.202401000032035 378 784100.00023.161.142372EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP24.04.202413.7000GBP0.66% 1 000 GBP5.75%4.66%9.08%-7.93%-14.48%-19.74%-22.99%-9.69%-3.59%0.82%31.03.2024-1.80%14.94%-17.25%28.79%-4.92%13.76%1.48%11.69%4.79%8.31%25.04.202401.07.20150.049ročne10.0490.36%29.12.20232.442.1000.04018.04.202439700430349 658100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR24.04.202416.0100EUR0.76% 100 EUR5.75%4.57%8.69%-6.59%-14.02%-17.30%-22.62%-9.64%-3.78%0.34%31.03.2024-1.85%14.42%-16.30%30.15%-4.12%14.22%1.43%10.87%3.30%7.70%25.04.202401.07.20190.076ročne10.0760.48%29.12.20232.462.1000.04018.04.20243970043011 974 559100.00-0.0012.431.87894-2.650.01EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y24.04.202440.8700USD-0.61% 1 000 USD3.00%-15.17%-16.98%-9.18%-19.85%-2.50%-10.71%-9.40%-6.64%-7.90%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%25.04.202419.04.20233.540ročne13.5408.61%08.03.20242.231.7501.10418.04.2024496003001 740 382100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]24.04.2024209.3200USD-0.06% 1 000 USD3.00%-8.15%-14.79%-18.30%-53.19%-46.24%-36.00%-9.29%-7.90%-31.03.2024-2.71%19.22%-3.94%101.67%11.98%25.55%25.04.202419.04.20238.610ročne18.6104.11%08.03.20241.981.5000.31718.04.2024199005106 217 439216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)25.04.202413.6940EUR-0.23% 100 EUR5.00%1.48%2.29%13.42%7.32%10.22%-8.91%-9.14%-6.33%-31.03.2024-0.77%6.72%-9.24%22.63%-9.56%4.63%25.04.202414.03.20240.090štvrťročne10.3592.62%29.02.20240.650.6518.04.2024199001140565 861 015100.07-0.076.870.836434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192124.04.202416.1600USD-0.43% 1 000 USD5.75%4.26%12.22%29.28%23.93%38.71%-19.85%-9.11%-6.08%-4.69%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%25.04.202429.12.20232.772.1000.02018.04.20242980037023 775 690101.22-1.226.881.261979EQ-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD24.04.202410.8100USD-0.46% 1 000 USD5.00%-4.34%-5.92%-0.37%-10.59%-11.61%-9.20%-9.07%-7.86%-6.43%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%25.04.202408.04.20240.185mesačne40.5555.11%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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR24.04.202414.3600EUR-0.35% 100 EUR5.75%5.28%14.15%27.99%28.10%37.55%-17.58%-9.07%-6.40%-2.60%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%25.04.202403.07.20230.443ročne10.4433.07%29.12.20232.772.1000.02018.04.202429800370654 335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR24.04.20245.6900EUR-0.35% 100 EUR5.00%-2.90%-1.73%3.64%-0.18%-2.90%-7.84%-8.96%-8.20%-5.97%31.03.2024-0.58%3.13%-7.93%9.29%-9.52%1.83%-8.91%1.26%-7.11%1.04%25.04.202403.07.20230.236ročne10.2364.13%29.12.20231.481.0500.07018.04.20241508500467 970 852263.12-163.124.257.102872BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR24.04.202410.3600EUR-0.48% 100 EUR5.00%-3.09%-3.27%0.97%-4.25%-8.72%-5.64%-8.84%-7.95%-3.97%31.03.2024-0.44%3.26%-5.90%7.95%-7.26%1.72%-6.62%1.03%-5.68%1.16%25.04.202403.07.20230.493ročne10.4934.74%29.12.20231.391.0500.05018.04.2024120880084110 469 727136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR24.04.202413.3400EUR-0.37% 100 EUR3.00%5.29%14.02%27.66%27.66%42.52%-16.88%-8.79%-6.33%-2.69%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%25.04.202429.12.20233.262.6000.02018.04.2024298003704 165 403101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit24.04.20245.4980EUR-0.38% 100 EUR0.00%-1.96%0.60%8.59%0.22%0.49%-13.32%-8.64%--31.03.2024-0.96%6.14%-11.21%24.86%25.04.202401.02.20240.069štvrťročne10.2775.02%23.02.20240.910.6518.04.2024-1501150124778 032 179148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARWENBNP Paribas Funds Energy Transition [Classic, D]24.04.2024196.5600EUR0.03% 100 EUR3.00%-6.96%-13.01%-18.91%-51.42%-44.46%-33.36%-8.38%-7.66%-31.03.2024-2.56%18.29%-3.54%91.83%13.31%25.40%25.04.202419.04.20238.090ročne18.0904.12%08.03.20241.981.5000.31718.04.20241990051036 149 268216.42-116.4218.681.141384EQ-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
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