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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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN26-04-202411.3650USD-6.83% 1,000 USD5.00%11.15%-3.38%-47.92%-32.82%-60.90%-38.50%-58.29%-56.06%-53.46%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%26-04-202429-12-20231.600.800018-04-20240001000074,558,110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)26-04-202412.0000USD-0.62% 1,000 USD5.00%14.40%-1.05%-46.74%-32.17%-62.63%-38.95%-57.40%-55.54%-52.98%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%26-04-202420-03-20240.164štvrťročne10.6565.43%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
VANGREVanEck Global Real Estate UCITS ETF26-04-202435.4610EUR1.11% 100 EUR5.00%-2.38%-1.94%11.90%-0.82%3.69%-2.78%-61.18%-49.03%-35.65%31.03.20240.13%8.28%3.71%33.37%-25.36%22.41%-59.97%0.03%-48.02%0.04%26-04-202406-03-20240.240štvrťročne10.9602.74%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)26-04-20249.9340USD0.55% 1,000 USD5.00%1.59%4.81%14.11%2.60%3.36%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%26-04-202414-03-20240.048štvrťročne10.1901.92%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)26-04-2024666.7000EUR1.17% 100 EUR5.00%-1.75%7.01%21.95%19.78%17.54%7.60%11.83%-42.52%-28.97%31.03.20240.86%7.58%12.03%28.14%13.27%7.01%-4.77%13.81%0.59%11.96%26-04-202414-03-20240.250.2518-04-202401000000271,693,652100.00016.622.618317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)26-04-202436.5200USD-0.63% 1,000 USD5.00%10.25%-9.15%-44.07%-26.04%-48.27%-28.63%-44.74%-42.02%-39.58%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%26-04-202420-03-20240.127štvrťročne10.5081.38%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)26-04-202431.1200USD-0.45% 1,000 USD5.00%13.74%-3.89%-46.00%-10.64%-42.59%-13.39%-44.21%-39.89%-39.06%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%26-04-202420-03-20240.374štvrťročne11.4954.78%0.7518-04-2024338-293154003117,767,284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNGWisdomTree Natural Gas ETC26-04-20247.7775USD-1.41% 1,000 USD5.00%-0.32%-20.81%-49.85%-49.56%-47.24%-30.45%-31.67%-28.30%-29.47%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%26-04-202429-12-20230.990.490018-04-202401000000115,541,651100.0000100COM-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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC26-04-202413.2425USD0.00% 1,000 USD5.00%-18.39%-33.85%-36.07%-34.50%-30.26%-24.94%-34.41%-26.61%-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%26-04-202429-12-20230.990.990018-04-2024000100008,907,561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF26-04-20240.3198USD-3.33% 1,000 USD5.00%6.26%-5.36%-30.22%-14.19%-29.62%-15.05%-27.79%-26.15%-25.43%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%26-04-202406-03-20240.700.50018-04-20240001000048,296,789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)26-04-20243.7300USD-0.40% 1,000 USD5.00%-6.28%2.75%32.27%22.26%18.79%-44.18%-36.17%-25.49%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%26-04-202427-12-20230.116štvrťročne30.1544.12%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
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR26-04-202416.8200EUR1.74% 100 EUR3.00%-2.70%3.77%22.19%11.16%23.72%5.69%11.09%-24.09%-31.03.20240.80%7.61%10.93%31.67%10.22%15.98%26-04-202418-04-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)26-04-202478.0400EUR1.56% 100 EUR5.00%4.67%16.86%80.82%50.95%57.15%3.84%-12.93%-14.21%-8.63%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%26-04-202410-10-20086.6254023-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H125-04-20242.9300EUR0.00% 100 EUR5.00%-2.01%2.81%13.13%5.02%3.90%-13.39%-14.20%-14.03%-11.60%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%26-04-202403-07-20230.205ročne10.2057.00%31-01-20241.881.5000.1408618-04-2024409600959,159,294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H125-04-20243.7200CHF-0.27% 1,000 CHF5.00%-4.12%-2.87%4.20%-5.82%-9.93%-14.87%-14.79%-13.27%-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%26-04-202403-07-20230.231ročne10.2316.19%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-H125-04-20243.9000EUR0.00% 100 EUR5.00%-3.70%-2.26%5.69%-3.94%-7.80%-14.23%-14.33%-12.87%-10.16%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%26-04-202403-07-20230.238ročne10.2386.10%31-01-20241.401.0500.12012518-04-202480920010531,516,829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AROUNDTAroundtown SA (REIT) (dis)26-04-20241.9635EUR6.14% 100 EUR5.00%14.62%-5.42%2.29%40.10%63.90%-32.30%-22.82%-11.72%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%26-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF26-04-20247.3550USD-1.51% 1,000 USD5.00%3.53%-1.71%-14.96%-4.88%-13.24%-5.06%-12.12%-11.52%-11.63%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%26-04-202420-02-20240.500.30018-04-202400010000121,801,986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)25-04-20244.1400EUR-0.26% 100 EUR3.50%-1.10%2.20%10.14%0.44%-5.31%-19.94%-13.60%-11.25%-8.21%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%26-04-202401-08-20230.238ročne10.2385.72%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
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD25-04-20247.0300USD0.00% 1,000 USD5.00%-3.83%1.01%9.67%0.14%5.08%-10.30%-11.07%-11.13%-9.45%31.03.2024-0.72%6.20%-11.26%19.62%-13.65%3.12%-12.46%2.31%-10.49%0.71%26-04-202408-04-20240.283štvrťročne20.5668.05%29-02-20241.891.5000.1008618-04-20241108900100266,575,721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR25-04-20246.5400EUR-0.46% 100 EUR5.00%-3.11%1.87%7.74%2.83%7.04%-6.88%-10.55%-11.00%-31.03.2024-0.55%4.19%-9.63%12.35%-12.44%3.24%26-04-202409-01-20240.128štvrťročne10.5127.79%29-12-20231.891.5000.10018-04-202440960095107,195,423156.12-56.129.115.521090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP25-04-20244.8400GBP-0.41% 1,000 GBP5.00%-3.01%2.54%6.14%2.98%3.86%-7.32%-10.63%-10.90%-6.80%31.03.2024-0.54%4.52%-10.61%10.69%-13.18%3.10%-12.03%1.66%-8.68%1.25%26-04-202409-01-20240.096štvrťročne10.3847.90%31-01-20241.891.5000.1008618-04-2024409600952,868,638156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H125-04-20244.5400CHF-0.44% 1,000 CHF5.00%-4.82%-6.00%0.00%-10.63%-15.46%-12.47%-12.22%-10.87%-8.63%31.03.2024-0.91%4.88%-10.89%5.39%-10.81%1.40%-9.76%1.57%-8.54%0.72%26-04-202403-07-20230.224ročne10.2244.91%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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H125-04-20244.6700EUR-0.21% 100 EUR5.00%-4.50%-5.47%1.30%-8.97%-13.52%-11.69%-11.66%-10.38%-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%26-04-202403-07-20230.226ročne10.2264.83%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)EUR25-04-20247.2400EUR-0.41% 100 EUR5.00%-2.69%-0.82%5.08%0.28%-3.85%-8.20%-11.53%-10.36%-6.07%31.03.2024-0.64%4.08%-9.42%7.68%-11.05%2.28%-9.95%1.09%-8.29%1.32%26-04-202403-07-20230.435ročne10.4355.98%29-12-20231.401.0500.08018-04-202480920010575,428,645163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CAMTRCambria Tail Risk ETF (dis)26-04-202411.7600USD-0.42% 1,000 USD5.00%-2.65%-5.62%-10.05%-12.57%-20.86%-14.50%-10.05%-10.09%-31.03.2024-1.17%4.19%-14.70%6.19%-8.88%5.92%26-04-202421-03-20240.101štvrťročne10.4063.44%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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y25-04-202426.2300EUR-0.30% 100 EUR3.00%-9.99%-10.87%-4.48%-11.77%-8.13%-12.76%-10.04%-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%26-04-202419-04-20232.160ročne12.1608.21%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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y25-04-202442.2800AUD-0.40% 1,000 AUD3.00%-3.38%0.00%7.53%-3.23%-1.83%-17.05%-12.05%-9.88%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%26-04-202401-03-20241.100mesačne34.40010.37%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
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y25-04-202455.6000EUR-0.63% 100 EUR3.00%-4.84%-3.14%-2.06%-6.98%-3.15%-12.74%-10.64%-9.72%-31.03.2024-1.11%6.16%-11.61%18.10%-10.67%5.40%26-04-202419-04-20233.100ročne13.1005.54%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
DEWOHNDeutsche Wohnen SE (REIT) (dis)26-04-202417.0800EUR2.40% 100 EUR5.00%-7.38%-21.58%-11.50%-23.61%-15.28%-27.74%-15.67%-8.47%2.00%31.03.2024-1.58%15.40%-14.81%46.66%-9.85%13.01%-2.95%11.60%5.39%15.09%26-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF26-04-202414.5280EUR0.96% 100 EUR3.00%8.63%12.00%1.40%5.74%7.04%13.68%8.54%-8.45%-31.03.20241.01%7.28%18.28%44.32%13.42%14.98%26-04-202418-04-2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR25-04-20245.6600EUR-0.53% 100 EUR5.00%-3.25%-2.41%3.28%-0.53%-3.58%-8.01%-9.02%-8.27%-6.00%31.03.2024-0.58%3.13%-7.93%9.29%-9.52%1.83%-8.91%1.26%-7.11%1.04%26-04-202403-07-20230.236ročne10.2364.15%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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]25-04-2024208.1400USD-0.56% 1,000 USD3.00%-7.91%-15.19%-16.37%-52.80%-44.84%-36.12%-9.21%-8.12%-31.03.2024-2.71%19.22%-3.94%101.67%11.98%25.55%26-04-202419-04-20238.610ročne18.6104.11%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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR25-04-202410.3000EUR-0.58% 100 EUR5.00%-3.47%-4.10%0.78%-4.89%-9.81%-5.82%-8.98%-7.96%-4.00%31.03.2024-0.44%3.26%-5.90%7.95%-7.26%1.72%-6.62%1.03%-5.68%1.16%26-04-202403-07-20230.493ročne10.4934.76%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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD25-04-202410.7700USD-0.37% 1,000 USD5.00%-4.86%-6.27%-0.19%-10.99%-11.87%-9.31%-9.13%-7.93%-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%26-04-202408-04-20240.185mesačne40.5555.13%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
PARWENBNP Paribas Funds Energy Transition [Classic, D]25-04-2024195.0000EUR-0.79% 100 EUR3.00%-6.76%-14.18%-17.27%-51.29%-43.42%-33.54%-8.44%-7.83%-31.03.2024-2.56%18.29%-3.54%91.83%13.31%25.40%26-04-202419-04-20238.090ročne18.0904.12%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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y25-04-202436.8400USD-0.30% 1,000 USD3.00%-9.75%-10.43%-3.51%-10.34%-6.00%-10.68%-7.92%-7.82%-8.80%31.03.2024-0.62%6.25%-7.94%18.87%-8.72%3.96%-7.85%2.44%-7.59%0.86%26-04-202419-04-20232.930ročne12.9307.93%08-03-20241.831.4000.49818-04-202440960014811,640,938114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
COVIVIOCovivio (REIT) (dis)26-04-202446.8000EUR4.37% 100 EUR5.00%2.36%2.59%24.93%4.89%-6.96%-13.81%-13.50%-7.77%-4.06%31.03.2024-0.83%13.54%-8.34%36.82%-9.96%6.52%-6.78%5.42%-4.01%3.83%26-04-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG1DSWisdomTree Gold 1x Daily Short USD ETF26-04-202413.8700USD-0.52% 1,000 USD5.00%-6.58%-12.35%-12.37%-10.75%-8.16%-6.87%-10.75%-7.77%-6.10%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%26-04-202429-12-20231.880.980018-04-2024000100004,213,585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y25-04-202440.3800EUR-0.52% 100 EUR3.00%-8.48%-9.22%-4.40%-7.34%-3.44%-6.99%-7.08%-7.49%-6.35%31.03.2024-0.42%4.60%-6.08%8.51%-7.26%3.02%-7.08%1.32%-6.92%0.70%26-04-202419-04-20233.220ročne13.2207.93%08-03-20241.781.4000.49818-04-20244096001489,627,418114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y25-04-202489.3700USD-0.42% 1,000 USD3.00%-9.64%-7.54%1.82%-6.18%-1.69%-11.50%-7.64%-7.04%-7.20%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%26-04-202419-04-20237.030ročne17.0307.83%08-03-20241.911.5000.54618-04-2024-60106023101,506,008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H125-04-20245.8600EUR-0.17% 100 EUR5.75%-3.14%-0.34%8.12%-2.82%-1.84%-9.89%-6.84%-6.82%-5.58%31.03.2024-0.63%6.34%-5.35%22.15%-6.75%3.05%-6.94%3.12%-5.74%1.21%26-04-202409-01-20240.062štvrťročne10.2484.22%31-01-20241.661.3500.08018-04-202445046038891,165,732123.17-23.1712.232.034197.146.013961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y25-04-202440.6300USD-0.59% 1,000 USD3.00%-15.60%-17.65%-8.45%-20.30%-2.21%-10.89%-9.87%-6.72%-7.86%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%26-04-202419-04-20233.540ročne13.5408.66%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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR25-04-202414.2900EUR-0.49% 100 EUR5.75%5.54%13.59%28.16%27.02%38.87%-17.72%-8.97%-6.47%-2.50%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%26-04-202403-07-20230.443ročne10.4433.08%29-12-20232.772.1000.02018-04-202429800370654,335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
KRSCHIKraneShares CSI China Internet ETF (dis)26-04-202428.0100USD0.11% 1,000 USD5.00%7.48%14.33%6.04%-7.16%2.43%-28.79%-10.33%-6.44%-1.80%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%26-04-202427-12-20230.461ročne20.2310.82%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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR25-04-202413.2700EUR-0.52% 100 EUR3.00%5.48%13.42%27.84%26.62%43.77%-17.03%-8.69%-6.40%-2.59%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%26-04-202429-12-20233.262.6000.02018-04-2024298003704,165,403101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF25-04-20249.2600CHF-0.22% 1,000 CHF5.00%-4.04%-2.83%4.28%-5.70%-4.54%-8.40%-8.03%-6.39%-4.42%31.03.2024-0.52%5.49%-7.61%11.57%-7.73%2.79%-5.88%2.89%-4.33%1.12%26-04-202431-01-20241.391.0500.13012518-04-202480920010511,900,259163.02-63.026.305.423466BOND-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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H125-04-20245.0200EUR0.00% 100 EUR5.75%-1.38%2.87%10.82%0.80%3.51%-12.45%-7.52%-6.24%-5.02%31.03.2024-0.88%7.58%-8.82%25.63%-7.68%5.25%-5.94%5.12%-4.03%1.57%26-04-202403-07-20230.266ročne10.2665.30%31-01-20241.851.5000.0605318-04-202465143079832,539,545111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192125-04-202416.1200USD-0.25% 1,000 USD5.75%4.40%12.41%30.10%23.34%41.28%-19.91%-8.93%-6.20%-4.57%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%26-04-202429-12-20232.772.1000.02018-04-20242980037023,775,690101.22-1.226.881.261979EQ-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
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)26-04-202413.8840EUR1.39% 100 EUR5.00%3.53%3.63%14.95%8.89%11.88%-8.54%-8.90%-6.13%-31.03.2024-0.77%6.72%-9.24%22.63%-9.56%4.63%26-04-202414-03-20240.090štvrťročne10.3592.62%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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