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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF08-02-20235.0290USD0.00% 1,000 USD5.00%1.42%9.09%-0.10%0.80%-11.69%-5.00%-0.52%--31.01.2023-0.32%6.80%-3.31%18.24%08-02-202377.27%30-11-20220.450.4506-02-202300100005901,084,999,026100.0007.267.512575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PRSUSR2ProShares UltraPro Short Russell2000 (dis)08-02-202338.0400USD-1.35% 1,000 USD5.00%-25.67%-28.46%-21.24%-40.91%-29.84%-56.20%-47.06%-49.34%-43.08%31.01.2023-4.61%32.28%-36.66%74.68%-47.26%6.52%-42.56%1.80%-41.39%0.35%08-02-202325-03-20204.148štvrťročne116.59143.03%0.7506-02-2023338-293154003192,674,473399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
DBMFSiM DBi Managed Futures Strategy ETF (dis)08-02-202328.4300USD0.35% 1,000 USD5.00%-0.25%-15.68%-9.59%-12.23%9.81%2.95%---31.01.20230.37%6.52%08-02-202330-12-20212.677štvrťročne110.70937.80%0.85006-02-20234555-000171,083,353,938188.95-88.9518.902.33487ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y06-02-202345.8000AUD-1.12% 1,000 AUD3.00%2.19%12.95%-0.02%-8.89%-27.32%-17.96%-11.95%-8.08%-31.01.2023-1.47%8.46%-15.49%23.58%-8.45%7.26%-5.97%4.52%08-02-202302-01-20230.620mesačne17.44016.06%13-12-20221.631.2500.14406-02-20233097002801,175,275119.05-19.0510.237.64BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
SOGSHISonicShare Global Shipping ETF (dis)08-02-202329.5041USD0.32% 1,000 USD5.00%9.29%7.19%-9.68%-11.74%-4.49%----08-02-202328-09-20223.121štvrťročne34.16214.15%0.693906-02-20231990054019,154,937100.0003.230.582871EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)08-02-202314.4900USD0.07% 1,000 USD5.00%2.40%-17.58%-14.53%-24.57%-5.42%-1.41%-3.35%-0.02%-31.01.20230.34%13.51%5.58%47.92%-0.67%7.58%-0.76%5.93%08-02-202319-12-20221.928ročne11.92813.32%0.5906-02-2023810019007,330,106,180100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)08-02-202334.4890USD0.29% 1,000 USD5.00%4.07%10.93%-6.15%12.31%-16.63%4.38%1.47%1.92%-31.01.20230.97%14.62%15.20%64.26%12.97%17.97%3.87%9.23%08-02-202320-12-20214.471ročne14.47113.00%0.50506-02-20233970099118,563,092100.46-0.4621.013.538610EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)08-02-202340.8900USD0.04% 1,000 USD5.00%2.61%1.84%-6.94%-12.25%-16.81%-7.54%-2.85%0.51%-31.01.2023-0.48%7.71%-3.48%21.03%-2.72%4.28%-0.16%3.63%08-02-202323-01-20230.410mesačne14.92112.04%0.601606-02-20231990050302,155,831,620103.73-3.7316.923.208617EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)08-02-202316.9800USD-0.03% 1,000 USD5.00%5.53%5.60%-8.07%-11.24%-18.48%-10.92%-6.03%-2.80%-31.01.2023-0.81%7.51%-7.49%19.79%-4.58%4.60%-2.24%3.92%08-02-202323-01-20230.170mesačne12.03511.98%0.601806-02-20231990010106,392,085,440105.29-5.2920.354.60978EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H106-02-20232.8700EUR-2.05% 100 EUR5.00%1.41%12.55%2.87%-18.93%-26.79%-19.15%-18.23%-12.89%-12.54%31.01.2023-1.61%7.23%-18.85%13.23%-16.74%2.65%-13.08%2.70%-11.69%0.99%08-02-202301-07-20220.344ročne10.34411.74%31-10-20221.861.5000.3303306-02-202315085008810,227,970161.32-61.32BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)08-02-202329.9300USD0.07% 1,000 USD5.00%2.05%-6.06%-6.93%-12.00%-3.00%5.69%0.93%--31.01.20230.52%4.78%7.21%12.10%1.97%7.08%08-02-202315-12-20221.739štvrťročne23.47811.63%0.95006-02-202380002000212,061,337100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
JPMEPIJPMorgan Equity Premium Income ETF (dis)08-02-202354.8100USD0.06% 1,000 USD5.00%-0.67%0.57%-3.83%-5.17%-9.84%----08-02-202301-11-20225.179mesačne106.21511.35%0.3519506-02-2023283150106014,432,562,448100.00-0.0017.993.616914EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)08-02-202313.5200USD0.60% 1,000 USD5.00%10.10%12.20%-12.44%-14.38%-21.71%----08-02-202303-10-20221.129štvrťročne31.50511.20%0.401206-02-2023010000260159,311,625100.0006.570.83097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHBRiShares MSCI Brazil ETF (Dist)08-02-202328.0900USD0.14% 1,000 USD5.00%-0.74%-14.07%-8.40%-10.37%-12.25%-13.49%-8.27%4.94%-6.69%31.01.2023-0.27%19.18%-6.99%40.20%-7.13%7.65%0.66%8.32%-2.01%5.57%08-02-202309-06-20221.499polročne12.99810.69%30-09-20220.572706-02-2023199004905,697,945,601100.05-0.057.171.42915EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y06-02-202363.0200EUR-0.55% 100 EUR3.00%1.07%3.33%1.86%2.26%-21.85%-16.07%-10.11%--31.01.2023-1.27%7.48%-13.72%18.20%-8.91%5.39%08-02-202320-04-20226.160ročne16.1609.72%28-10-20221.681.2500.85506-02-2023173946-3151133832,867105.25-5.259.801.402710BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)08-02-202313.1200EUR0.00% 100 EUR5.00%0.77%0.75%-5.71%-14.71%-31.34%-14.89%-10.82%--31.01.2023-1.04%10.89%-11.80%23.00%-8.58%4.86%08-02-202315-12-20221.266štvrťročne41.2669.65%30-11-20220.650.6506-02-2023199001070502,531,344101.61-1.615.930.793560EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHTIPSiShares TIPS Bond ETF (dis)08-02-2023108.0600USD-0.01% 1,000 USD5.00%0.15%2.28%-6.78%-8.56%-12.70%-3.02%-0.69%-0.44%-1.09%31.01.2023-0.24%3.56%0.04%14.23%2.50%4.34%1.46%2.11%1.06%1.47%08-02-202301-09-20226.928mesačne810.3929.62%0.191206-02-20231099004725,045,309,536100.00-0.004.436.691000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H106-02-20234.3000EUR-1.83% 100 EUR5.00%0.23%9.97%-0.69%-15.85%-21.39%-15.83%-14.48%-10.77%-9.52%31.01.2023-1.30%5.58%-15.91%10.16%-13.77%2.32%-10.81%2.31%-9.31%1.33%08-02-202301-07-20220.421ročne10.4219.61%31-10-20221.391.0500.36011306-02-202314086008339,802,699223.57-123.578.502.243070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)06-02-202387.7900USD-1.18% 100,000 EUR3.00%14.18%12.59%-16.37%6.18%3.61%----08-02-202320-04-20218.110ročne18.1109.13%28-10-20221.831.504.5110.60606-02-202325830-81801,249,560111.65-11.6512.751.601467EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H106-02-20234.2100CHF-1.86% 1,000 CHF5.00%0.00%9.64%-0.94%-15.46%-21.01%-15.83%-14.55%-10.92%-9.78%31.01.2023-1.30%5.49%-15.95%9.69%-13.91%2.23%-11.02%2.22%-9.64%1.24%08-02-202301-07-20220.387ročne10.3879.02%31-10-20221.391.0500.42011306-02-20231408600833,629,414223.57-123.578.502.243070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR06-02-20237.7700EUR-1.27% 100 EUR5.00%-0.26%3.05%-3.60%-13.76%-12.10%-13.17%-9.61%-8.12%-5.83%31.01.2023-1.07%4.85%-12.48%9.06%-11.23%1.55%-9.03%1.33%-6.42%1.94%08-02-202301-07-20220.683ročne10.6838.68%31-10-20221.381.0500.35011306-02-2023140860083102,751,621223.57-123.578.502.243070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF08-02-202349.2050USD-0.05% 1,000 USD5.00%0.23%2.66%-6.27%-8.11%-12.25%-2.61%---31.01.2023-0.20%3.53%0.21%13.96%08-02-202327-12-20223.133mesačne94.1778.49%0.121806-02-2023001000022138,605,209100.0004.046.651000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit07-02-20234.8330EUR-0.33% 100 EUR0.00%3.78%48.21%22.79%-12.00%-20.42%-16.32%---31.01.2023-1.25%10.86%-16.34%29.03%08-02-202301-08-20220.386ročne10.3867.97%30-11-20220.890.6500.48706-02-2023-901090124911,726,177143.22-43.220.620030.584.840100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
KRSCHIKraneShares CSI China Internet ETF (dis)08-02-202333.1300USD0.81% 1,000 USD5.00%-4.17%48.40%18.13%28.71%-9.51%-13.46%-10.38%1.24%-31.01.2023-0.13%21.49%-1.29%81.20%-0.46%13.21%5.88%16.19%08-02-202329-12-20212.580ročne12.5807.85%0.686006-02-20230100004203,939,109,584100.00015.211.488713EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF08-02-202311.7500USD0.00% 1,000 USD5.00%---------08-02-202301-02-20230.433polročne10.8677.38%28-11-20220.200.2006-02-2023001000013166,901,886100.0003.7620.25BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)07-02-20234.8180EUR-0.33% 100 EUR3.50%3.75%48.06%22.50%-11.66%-20.23%-16.29%-12.05%-8.04%-7.04%31.01.2023-1.25%10.81%-16.34%29.05%-9.41%7.66%-6.73%5.07%-5.30%3.10%08-02-202301-08-20220.351ročne10.3517.25%30-11-20221.391.0000.48706-02-2023-901090124939,116,093143.22-43.220.620030.584.840100BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y06-02-202330.2200EUR-1.50% 100 EUR3.00%1.51%9.93%4.17%4.71%-18.50%-13.31%-12.51%-8.65%-11.93%31.01.2023-1.05%6.92%-13.34%15.49%-10.75%3.61%-9.16%2.64%-10.35%0.82%08-02-202320-04-20222.180ročne12.1807.11%20-09-20221.781.4000.34106-02-2023209800157704,520234.01-134.01BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR06-02-20236.4200EUR-1.68% 100 EUR5.00%-1.08%3.72%-4.32%-13.48%-16.30%-15.52%-12.66%--31.01.2023-1.31%4.50%-14.81%8.93%-13.57%1.82%08-02-202309-01-20230.113štvrťročne10.4526.92%31-10-20221.861.5000.3303306-02-2023150850088113,463,785161.32-61.32BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y06-02-202341.2200USD-1.43% 1,000 USD3.00%1.83%11.08%6.07%7.37%-15.84%-11.46%-10.31%-6.39%-31.01.2023-0.88%6.89%-11.57%15.38%-8.55%3.99%-6.90%2.99%08-02-202320-04-20222.880ročne12.8806.89%20-09-20221.771.4000.34106-02-202320980015714,554,955234.01-134.01BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP06-02-20234.9400GBP-1.98% 1,000 GBP5.00%0.41%5.56%1.44%-9.52%-11.63%-14.12%-12.53%-7.61%-8.12%31.01.2023-1.17%4.96%-15.33%6.00%-13.89%1.90%-9.32%3.64%-7.22%0.87%08-02-202309-01-20230.085štvrťročne10.3406.75%31-10-20221.861.5000.3303306-02-20231508500883,175,476161.32-61.32BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PRSLOSSProShares Long Online/Short Stores ETF (dis)08-02-202336.4236USD0.23% 1,000 USD5.00%16.35%26.12%-9.12%-0.73%-29.63%-12.09%-3.53%--31.01.2023-0.65%14.14%1.90%82.37%08-02-202323-12-20201.225štvrťročne22.4506.74%0.6512406-02-202340100-501029013,118,861159.77-59.7721.732.534743EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)08-02-202321.8000USD0.00% 1,000 USD5.00%2.07%15.51%1.01%-3.39%-11.80%-6.02%-6.15%-0.50%-4.36%31.01.2023-0.15%12.23%-5.58%30.76%-7.34%4.82%-4.28%3.97%-4.56%2.06%08-02-202315-12-20221.453štvrťročne41.4536.67%30-11-20220.590.5906-02-2023010000480332,046,957102.47-2.478.820.695644EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR06-02-20235.8400EUR-0.17% 100 EUR5.00%1.92%5.23%0.34%-9.60%-12.71%-10.70%-10.04%-7.67%-5.85%31.01.2023-0.92%3.17%-10.96%6.12%-9.93%1.26%-7.67%1.86%-5.87%1.33%08-02-202301-07-20220.385ročne10.3856.58%31-10-20221.421.0500.28011806-02-20231708300409,477,183213.38-113.387.063.443466BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y06-02-202345.0800EUR-0.29% 100 EUR3.00%0.60%2.41%0.47%5.90%-9.97%-10.62%-7.68%-5.87%-8.02%31.01.2023-0.84%5.34%-9.92%8.06%-7.95%2.86%-7.13%1.42%-7.09%0.94%08-02-202320-04-20222.960ročne12.9606.55%20-09-20221.781.4000.34106-02-202320980015719,706,397234.01-134.01BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H106-02-20235.4100EUR-1.10% 100 EUR5.00%0.00%7.13%-0.92%-10.13%-12.46%-10.79%-10.25%-7.77%-6.88%31.01.2023-0.87%3.94%-11.32%5.59%-10.25%1.40%-8.23%1.68%-7.11%1.12%08-02-202301-07-20220.358ročne10.3586.54%31-10-20221.381.0500.22012106-02-202318082005891,352,739160.40-60.405.151.665941BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis07-02-2023103.7300EUR-0.33% 100,000 EUR5.00%5.01%-0.53%-8.77%-8.22%-16.77%-2.94%-2.13%--31.01.2023-0.12%7.81%1.12%27.84%1.75%5.93%08-02-202315-12-20226.781ročne16.7816.52%24-11-20221.551.5006-02-202353659094255358,832,566100.52-0.5219.634.643025.683.69694BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y06-02-202399.9000USD-1.30% 1,000 USD3.00%2.36%16.28%11.07%8.68%-16.92%-11.29%-9.08%-5.25%-31.01.2023-0.83%8.33%-11.54%20.98%-7.27%5.36%-5.43%3.78%08-02-202320-04-20226.510ročne16.5106.43%20-09-20221.881.5000.37906-02-2023-80108022671,852,076236.87-136.874.341.2900BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD06-02-20236.8800USD-2.13% 1,000 USD5.00%-0.15%11.87%1.33%-11.57%-21.28%-16.03%-15.03%-10.01%-10.48%31.01.2023-1.33%5.82%-16.29%12.03%-14.01%2.78%-10.57%2.87%-9.73%0.90%08-02-202309-01-20230.113štvrťročne10.4526.43%31-10-20221.861.5000.3303306-02-2023150850088263,879,541161.32-61.32BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)06-02-202339.3200EUR-0.56% 100 EUR4.50%3.88%10.57%-1.06%-7.40%-12.53%-6.72%---31.01.2023-0.54%6.02%-5.73%16.06%08-02-202320-09-20222.490ročne12.4906.30%26-08-20221.501.0006-02-20234192262336,795,500157.57-57.576.530.4400BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZIGUAllianz Income and Growth A USD - dis07-02-202310.9800USD-0.36% 100,000 EUR5.00%5.17%0.55%-7.03%-5.83%-14.22%-1.01%0.24%2.78%-0.68%31.01.20230.04%7.75%3.00%27.95%4.17%6.29%3.52%5.06%1.71%3.03%08-02-202315-12-20220.694ročne10.6946.29%24-11-20221.551.5006-02-202353659094255295,778,879100.52-0.5219.634.643025.683.69694BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ARKNGIARK Next Generation Internet ETF (dis)08-02-202353.5500USD1.00% 1,000 USD5.00%39.16%27.44%-14.65%-12.17%-41.88%-7.22%2.81%18.65%-31.01.20230.20%21.50%29.85%132.18%28.29%32.56%32.58%36.38%08-02-202329-12-20213.314ročne13.3146.25%0.757606-02-2023093062901,274,793,890100.0002.261.412271EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 (dis)08-02-202313.1400USD-1.28% 1,000 USD5.00%-18.49%-26.57%-13.78%-22.57%-8.81%-47.49%-44.40%-44.57%-40.79%31.01.2023-3.88%27.24%-41.76%54.86%-48.10%3.48%-42.94%1.09%-40.93%0.19%08-02-202325-03-20200.208štvrťročne10.8316.25%0.7506-02-2023371-3002360161,092,377,860400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)08-02-202341.0367USD0.16% 1,000 USD5.00%0.35%7.37%-2.55%-3.22%-----08-02-202301-02-20230.213mesačne12.5576.24%0.453406-02-202310990019247,449,104100.0006.647.692179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H106-02-20235.4000CHF-1.10% 1,000 CHF5.00%0.00%6.93%-1.10%-10.00%-12.48%-10.96%-10.42%-8.01%-7.22%31.01.2023-0.88%3.84%-11.47%5.38%-10.45%1.34%-8.50%1.60%-7.49%1.03%08-02-202301-07-20220.339ročne10.3396.21%31-10-20221.391.0500.28012106-02-20231808200581,724,243160.40-60.405.151.665941BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR06-02-202343.1300EUR0.14% 100 EUR5.75%0.14%-14.73%-1.24%-5.62%2.11%-7.34%-2.42%4.39%-2.95%31.01.20230.00%15.42%-1.06%35.63%-4.50%5.67%-0.24%3.87%-0.83%4.33%08-02-202301-07-20222.673ročne12.6736.21%31-10-20222.271.9000.140-1906-02-2023397003308,277,338100.00-0.008.541.526323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H106-02-20235.0400EUR-1.75% 100 EUR5.75%1.82%15.07%3.49%-7.01%-22.34%-10.50%-10.30%-2.53%-6.15%31.01.2023-0.68%7.94%-8.57%26.86%-6.50%4.63%-2.80%5.95%-3.41%1.61%08-02-202301-07-20220.311ročne10.3116.06%31-10-20221.851.5000.1304106-02-2023105140074682,271,638126.73-26.739.131.264478.773.231783BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR06-02-202311.6300EUR-0.51% 100 EUR5.00%-0.51%0.52%-3.96%-8.64%-3.00%-8.27%-5.35%-5.18%-3.21%31.01.2023-0.64%3.83%-7.66%10.55%-7.65%0.87%-6.37%1.03%-4.20%1.80%08-02-202301-07-20220.708ročne10.7086.06%31-10-20221.381.0500.21012106-02-2023180820058152,942,726160.40-60.405.151.665941BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD06-02-202346.2800USD-0.43% 1,000 USD5.75%0.94%-8.14%4.12%-3.88%-4.24%-8.02%-5.14%3.82%-5.16%31.01.2023-0.00%16.22%-3.17%35.27%-5.03%6.05%0.04%5.42%-2.06%4.59%08-02-202301-07-20222.797ročne12.7976.02%31-10-20222.271.9000.140-1906-02-202339700330477,668,002100.00-0.008.541.526323EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)08-02-202386.3900USD0.00% 1,000 USD5.00%0.97%--------08-02-202312-01-20230.431mesačne15.1685.98%30-11-20220.450.4506-02-202300100005896,419,694,005100.0007.207.542575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y06-02-202356.7400USD-1.08% 1,000 USD3.00%3.22%18.09%9.98%4.84%-18.16%-11.07%-7.43%-4.54%-5.44%31.01.2023-0.83%8.68%-10.65%22.59%-5.45%6.40%-3.89%4.11%-3.88%1.94%08-02-202320-04-20223.430ročne13.4305.98%17-01-20231.631.2500.14406-02-2023-70107002835,592,447127.20-27.2010.437.58BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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