Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN24.04.202411.6950USD-1.25% 1 000 USD5.00%14.24%1.39%-40.43%-30.79%-59.69%-38.23%-57.96%-56.07%-53.14%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%24.04.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)24.04.202411.9150USD0.72% 1 000 USD5.00%15.90%0.01%-41.56%-33.58%-61.55%-39.52%-57.57%-55.70%-52.79%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%24.04.202420.03.20240.164štvrťročne10.6565.55%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)24.04.202430.9200USD3.76% 1 000 USD5.00%13.30%-6.47%-45.35%-13.57%-37.32%-14.52%-44.34%-40.33%-38.79%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%24.04.202420.03.20240.374štvrťročne11.4955.02%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)24.04.202436.4300USD1.28% 1 000 USD5.00%11.92%-10.05%-40.92%-26.99%-45.38%-28.86%-44.89%-42.18%-39.44%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%24.04.202420.03.20240.127štvrťročne10.5081.41%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
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)24.04.20243.8039USD-2.42% 1 000 USD5.00%-6.08%5.23%23.30%25.96%19.81%-43.55%-35.80%-25.41%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%24.04.202427.12.20230.116štvrťročne30.1543.96%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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF24.04.20240.3239USD0.06% 1 000 USD5.00%7.77%-4.24%-26.40%-13.04%-27.27%-14.93%-27.57%-26.25%-25.21%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%24.04.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGREVanEck Global Real Estate UCITS ETF24.04.202435.3090EUR-0.67% 100 EUR5.00%-3.26%-2.32%10.90%-0.99%3.33%-2.68%-61.14%-49.05%-35.72%31.03.20240.13%8.28%3.71%33.37%-25.36%22.41%-59.97%0.03%-48.02%0.04%24.04.202406.03.20240.240štvrťročne10.9602.70%31.12.20230.250.2500.00718.04.202409900990284 808 197100.00-0.0025.421.482574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTG3DSWisdomTree Gold 3x Daily Short USD ETC24.04.202413.2425USD-0.62% 1 000 USD5.00%-19.55%-34.06%-37.14%-35.70%-31.56%-25.05%-34.79%-26.32%-22.13%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%24.04.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AROUNDTAroundtown SA (REIT) (dis)24.04.20241.8995EUR-3.09% 100 EUR5.00%11.54%-6.15%1.71%35.97%58.89%-32.56%-23.67%-12.14%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%24.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H123.04.20242.9400EUR0.34% 100 EUR5.00%-1.34%3.16%13.95%5.00%3.89%-13.29%-14.46%-13.96%-11.58%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%24.04.202403.07.20230.205ročne10.2057.00%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-H123.04.20243.7500CHF0.54% 1 000 CHF5.00%-3.10%-2.09%4.75%-5.06%-9.42%-14.64%-14.79%-13.14%-10.59%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%24.04.202403.07.20230.231ročne10.2316.19%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-H123.04.20243.9200EUR0.51% 100 EUR5.00%-2.97%-1.51%5.95%-3.45%-7.55%-14.08%-14.40%-12.78%-10.15%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%24.04.202403.07.20230.238ročne10.2386.10%31.01.20241.401.0500.12012518.04.202480920010531 516 829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)23.04.20244.1540EUR0.22% 100 EUR3.50%-0.76%2.92%10.80%-0.69%-5.25%-19.85%-13.56%-11.20%-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%24.04.202401.08.20230.238ročne10.2385.73%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 ETF24.04.20247.3905USD0.05% 1 000 USD5.00%4.16%-1.27%-12.77%-4.40%-11.92%-5.05%-12.01%-11.59%-11.52%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%24.04.202420.02.20240.500.30018.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD23.04.20247.0600USD0.43% 1 000 USD5.00%-3.29%1.73%10.66%0.28%5.37%-10.17%-11.30%-11.05%-9.43%31.03.2024-0.72%6.20%-11.26%19.62%-13.65%3.12%-12.46%2.31%-10.49%0.71%24.04.202408.04.20240.283štvrťročne20.5668.05%29.02.20241.891.5000.1008618.04.20241108900100266 575 721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
URWUnibail-Rodamco-Westfield (REIT) (dis)24.04.202476.9000EUR0.13% 100 EUR5.00%4.46%15.33%75.17%46.31%59.08%4.90%-13.14%-14.33%-8.78%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%24.04.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP23.04.20244.8900GBP-0.20% 1 000 GBP5.00%-2.20%3.82%8.67%3.38%5.16%-7.00%-10.72%-10.76%-6.73%31.03.2024-0.54%4.52%-10.61%10.69%-13.18%3.10%-12.03%1.66%-8.68%1.25%24.04.202409.01.20240.096štvrťročne10.3847.84%31.01.20241.891.5000.1008618.04.2024409600952 868 638156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y23.04.202442.6300AUD0.24% 1 000 AUD3.00%-2.65%0.97%9.36%-2.63%-0.63%-16.82%-11.97%-9.73%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%24.04.202401.03.20241.100mesačne34.40010.35%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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR23.04.20246.5900EUR-0.15% 100 EUR5.00%-2.51%3.29%10.02%3.94%7.86%-6.65%-10.60%-11.15%-31.03.2024-0.55%4.19%-9.63%12.35%-12.44%3.24%24.04.202409.01.20240.128štvrťročne10.5127.76%29.12.20231.891.5000.10018.04.202440960095107 195 423156.12-56.129.115.521090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
KRSCHIKraneShares CSI China Internet ETF (dis)24.04.202427.7701USD1.63% 1 000 USD5.00%5.91%11.33%2.64%-5.69%0.51%-29.06%-10.55%-6.37%-2.17%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%24.04.202427.12.20230.461ročne20.2310.84%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
WTNGWisdomTree Natural Gas ETC24.04.20247.9050USD-1.74% 1 000 USD5.00%0.16%-24.15%-47.52%-48.13%-49.83%-29.86%-31.07%-27.81%-29.46%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%24.04.202429.12.20230.990.490018.04.202401000000115 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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR23.04.20247.3000EUR0.00% 100 EUR5.00%-2.01%0.69%6.73%1.96%-3.05%-7.95%-11.39%-10.49%-6.03%31.03.2024-0.64%4.08%-9.42%7.68%-11.05%2.28%-9.95%1.09%-8.29%1.32%24.04.202403.07.20230.435ročne10.4355.96%29.12.20231.401.0500.08018.04.202480920010575 428 645163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H123.04.20244.5800CHF0.44% 1 000 CHF5.00%-3.78%-5.18%0.66%-9.66%-14.71%-12.21%-12.16%-10.73%-8.59%31.03.2024-0.91%4.88%-10.89%5.39%-10.81%1.40%-9.76%1.57%-8.54%0.72%24.04.202403.07.20230.224ročne10.2244.91%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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y23.04.202426.4100EUR0.49% 100 EUR3.00%-9.34%-9.99%-3.65%-11.08%-7.40%-12.56%-10.12%-9.90%-10.70%31.03.2024-0.82%6.23%-9.97%18.24%-10.70%3.62%-10.06%2.17%-9.72%0.65%24.04.202419.04.20232.160ročne12.1608.22%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
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y23.04.202455.8900EUR0.09% 100 EUR3.00%-4.72%-2.34%-1.01%-5.48%-3.35%-12.59%-10.62%-9.79%-31.03.2024-1.11%6.16%-11.61%18.10%-10.67%5.40%24.04.202419.04.20233.100ročne13.1005.55%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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H123.04.20244.7100EUR0.43% 100 EUR5.00%-3.48%-4.66%1.95%-8.01%-12.78%-11.43%-11.59%-10.25%-8.03%31.03.2024-0.84%4.99%-10.37%6.07%-10.52%1.44%-9.48%1.59%-8.19%0.75%24.04.202403.07.20230.226ročne10.2264.82%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
COVIVIOCovivio (REIT) (dis)24.04.202444.8400EUR0.00% 100 EUR5.00%-1.67%-2.69%20.28%-0.75%-10.59%-16.05%-14.20%-8.19%-4.43%31.03.2024-0.83%13.54%-8.34%36.82%-9.96%6.52%-6.78%5.42%-4.01%3.83%24.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)24.04.202416.9000EUR-1.74% 100 EUR5.00%-6.73%-22.48%-13.95%-25.02%-16.00%-28.08%-16.16%-8.38%1.77%31.03.2024-1.58%15.40%-14.81%46.66%-9.85%13.01%-2.95%11.60%5.39%15.09%24.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)24.04.202413.7260EUR0.07% 100 EUR5.00%1.73%3.22%13.44%8.99%9.69%-8.84%-9.21%-6.15%-31.03.2024-0.77%6.72%-9.24%22.63%-9.56%4.63%24.04.202414.03.20240.090štvrťročne10.3592.62%29.02.20240.650.6518.04.2024199001140565 861 015100.07-0.076.870.836434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VONOVIAVonovia SE (REIT) (dis)24.04.202425.3500EUR-1.67% 100 EUR5.00%-5.06%-7.89%23.18%20.09%35.31%-23.31%-10.95%-3.85%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%24.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR23.04.20245.7100EUR0.18% 100 EUR5.00%-2.56%-1.38%4.20%0.18%-2.56%-7.74%-8.98%-8.17%-5.94%31.03.2024-0.58%3.13%-7.93%9.29%-9.52%1.83%-8.91%1.26%-7.11%1.04%24.04.202403.07.20230.236ročne10.2364.14%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
CAMTRCambria Tail Risk ETF (dis)24.04.202411.8101USD-0.17% 1 000 USD5.00%-2.23%-4.91%-8.29%-12.37%-19.27%-14.42%-9.91%-10.14%-31.03.2024-1.17%4.19%-14.70%6.19%-8.88%5.92%24.04.202421.03.20240.101štvrťročne10.4063.43%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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y23.04.202437.0700USD0.46% 1 000 USD3.00%-9.16%-9.59%-2.75%-9.65%-5.31%-10.50%-8.00%-7.65%-8.76%31.03.2024-0.62%6.25%-7.94%18.87%-8.72%3.96%-7.85%2.44%-7.59%0.86%24.04.202419.04.20232.930ročne12.9307.94%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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y23.04.202490.1600USD0.41% 1 000 USD3.00%-8.91%-6.52%3.28%-5.45%-0.56%-11.24%-7.62%-6.85%-7.18%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%24.04.202419.04.20237.030ročne17.0307.83%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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD23.04.202410.8600USD0.46% 1 000 USD5.00%-3.89%-5.40%0.37%-10.02%-11.13%-9.06%-9.07%-7.79%-6.40%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%24.04.202408.04.20240.185mesačne40.5555.13%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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H123.04.20248.5300CHF0.47% 1 000 CHF5.00%-1.50%2.90%12.83%3.52%9.64%-5.57%-6.22%-5.56%-3.56%31.03.2024-0.31%5.93%-6.36%19.20%-8.04%3.61%-6.57%3.24%-4.30%1.29%24.04.202431.01.20241.861.5000.1408618.04.202440960095782 683156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y23.04.202452.7700USD0.23% 1 000 USD3.00%-8.34%-3.16%8.34%-0.38%4.99%-10.76%-6.64%-5.79%-5.05%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%24.04.202419.04.20243.790ročne13.7907.20%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
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H123.04.20247.9000EUR0.38% 100 EUR5.00%-1.37%3.40%14.16%5.19%11.90%-4.92%-5.73%-5.16%-3.10%31.03.2024-0.24%6.03%-5.92%20.43%-7.85%3.79%-6.35%3.32%-4.03%1.37%24.04.202431.01.20241.881.5000.1408618.04.2024409600955 977 604156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF23.04.20249.3200CHF0.54% 1 000 CHF5.00%-3.22%-2.10%4.84%-4.99%-4.02%-8.21%-8.06%-6.27%-4.39%31.03.2024-0.52%5.49%-7.61%11.57%-7.73%2.79%-5.88%2.89%-4.33%1.12%24.04.202431.01.20241.391.0500.13012518.04.202480920010511 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-H123.04.20245.0100EUR0.80% 100 EUR5.75%-1.57%3.94%10.35%1.42%1.83%-12.51%-7.83%-6.13%-5.08%31.03.2024-0.88%7.58%-8.82%25.63%-7.68%5.25%-5.94%5.12%-4.03%1.57%24.04.202403.07.20230.266ročne10.2665.35%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
WTG1DSWisdomTree Gold 1x Daily Short USD ETF24.04.202413.9350USD-0.34% 1 000 USD5.00%-6.60%-12.00%-12.43%-10.89%-8.28%-6.76%-10.83%-7.59%-6.15%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%24.04.202429.12.20231.880.980018.04.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481923.04.202414.2500EUR0.56% 100 EUR5.00%-3.00%-1.45%6.11%-3.39%-1.86%-7.42%-7.50%-5.78%-3.81%31.03.2024-0.45%5.54%-7.10%12.42%-7.49%2.88%-5.63%2.92%-3.99%1.20%24.04.202431.01.20241.401.0500.13012518.04.202480920010589 069 887163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y23.04.202440.7000EUR-0.02% 100 EUR3.00%-7.90%-8.21%-3.10%-5.90%-2.61%-6.75%-7.02%-7.60%-6.29%31.03.2024-0.42%4.60%-6.08%8.51%-7.26%3.02%-7.08%1.32%-6.92%0.70%24.04.202419.04.20233.220ročne13.2207.91%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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR23.04.202410.4100EUR0.00% 100 EUR5.00%-2.62%-2.62%2.46%-3.07%-8.60%-5.49%-8.72%-8.08%-3.95%31.03.2024-0.44%3.26%-5.90%7.95%-7.26%1.72%-6.62%1.03%-5.68%1.16%24.04.202403.07.20230.493ročne10.4934.74%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
ISHEPYiShares European Property Yield UCITS ETF (dis)24.04.202427.6500EUR-1.67% 100 EUR5.00%-1.58%-1.71%19.59%8.86%10.16%-12.55%-8.30%-4.67%-31.03.2024-0.59%12.14%-8.89%35.92%-7.09%9.03%24.04.202414.03.20240.004štvrťročne10.0160.06%29.02.20240.400.4024.04.202419900570995 643 501100.14-0.1415.090.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD23.04.20248.3600USD0.24% 1 000 USD3.50%-1.52%3.38%12.87%1.67%3.01%-11.81%-6.85%-5.32%-3.51%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%24.04.202401.08.20230.335ročne10.3354.02%26.01.20241.601.2018.04.2024-1501150124732 168 873148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H123.04.20245.8800EUR0.86% 100 EUR5.75%-2.81%0.34%8.29%-2.16%-2.00%-9.79%-7.00%-6.55%-5.59%31.03.2024-0.63%6.34%-5.35%22.15%-6.75%3.05%-6.94%3.12%-5.74%1.21%24.04.202409.01.20240.062štvrťročne10.2484.25%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
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y23.04.2024104.6000USD0.97% 1 000 USD3.00%-4.68%1.31%6.71%-3.22%1.39%-14.50%-6.78%-3.30%-3.14%31.03.2024-1.00%8.40%-11.30%24.49%-6.74%7.55%-3.06%6.73%-1.40%2.20%24.04.202419.04.20233.200ročne13.2003.09%08.03.20242.231.7500.26118.04.20243970047011 946 053100.11-0.1114.472.188012EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD23.04.202413.5300USD0.22% 1 000 USD3.50%-0.66%3.28%11.63%6.62%2.27%-12.66%-5.81%-3.21%-0.32%31.03.2024-0.90%9.81%-10.13%30.66%-6.69%9.89%-2.78%6.07%-0.33%4.72%24.04.202426.01.20241.391.0018.04.2024-20012001197243 223 606134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y23.04.2024200.0500EUR-0.27% 100 EUR3.00%-7.11%-1.70%7.91%3.74%7.96%-7.06%-5.67%-5.74%-2.49%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%24.04.202419.04.202315.090ročne115.0907.52%08.03.20241.631.2500.41518.04.2024-50105013131 676 227126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075