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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 ETF19.04.202435.0390EUR0.00% 100 EUR5.00%-2.82%-2.50%7.78%0.86%1.57%-2.78%-61.11%-49.29%-35.79%31.03.20240.13%8.28%3.71%33.37%-25.36%22.41%-59.97%0.03%-48.02%0.04%19.04.202406.03.20240.240štvrťročne10.9602.74%31.12.20230.250.2500.00718.04.202409900990284 808 197100.00-0.0025.421.482574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN19.04.202411.6625USD0.00% 1 000 USD5.00%7.59%-6.85%-37.77%-24.71%-58.09%-38.29%-58.49%-56.33%-53.39%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%19.04.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)19.04.202412.0700USD-0.41% 1 000 USD5.00%10.03%-3.05%-38.36%-26.83%-59.95%-39.42%-57.78%-56.00%-52.97%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%19.04.202420.03.20240.164štvrťročne10.6565.41%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)19.04.202432.9300USD-0.18% 1 000 USD5.00%12.77%-4.19%-37.09%-5.05%-33.12%-14.43%-44.16%-40.39%-38.53%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%19.04.202420.03.20240.374štvrťročne11.4954.53%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)19.04.202437.3300USD-0.35% 1 000 USD5.00%9.02%-10.26%-36.63%-24.13%-43.26%-28.60%-44.86%-42.36%-39.45%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%19.04.202420.03.20240.127štvrťročne10.5081.36%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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF19.04.20240.3255USD0.00% 1 000 USD5.00%5.41%-7.29%-23.30%-11.92%-25.73%-14.94%-27.86%-26.40%-25.32%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%19.04.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC19.04.202412.4150USD0.00% 1 000 USD5.00%-25.54%-37.05%-42.20%-38.13%-34.59%-26.74%-35.63%-26.87%-22.47%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%19.04.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)19.04.20243.8000USD-0.13% 1 000 USD5.00%6.15%9.83%21.21%20.22%14.29%-43.45%-35.42%-25.33%-31.03.2024-3.92%19.11%-28.75%69.11%-31.27%7.89%-23.20%5.81%19.04.202427.12.20230.116štvrťročne30.1544.06%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
URWUnibail-Rodamco-Westfield (REIT) (dis)19.04.202474.8800EUR0.00% 100 EUR5.00%4.64%15.66%70.84%41.55%50.45%1.91%-13.50%-14.38%-8.91%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%19.04.202410.10.20086.6254018.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTNGWisdomTree Natural Gas ETC19.04.20247.8612USD0.00% 1 000 USD5.00%-2.72%-25.08%-49.88%-46.93%-48.60%-29.80%-31.34%-28.22%-29.53%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%19.04.202429.12.20230.990.490018.04.202401000000115 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
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H118.04.20242.9100EUR0.00% 100 EUR5.00%-2.02%2.46%12.79%3.56%2.11%-13.59%-14.64%-14.08%-11.69%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%19.04.202403.07.20230.205ročne10.2057.04%31.01.20241.881.5000.1408618.04.2024409600959 159 294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF19.04.20247.4025USD0.00% 1 000 USD5.00%2.99%-3.01%-10.94%-3.80%-11.21%-5.04%-12.20%-11.69%-11.59%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%19.04.202420.02.20240.500.30018.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H118.04.20243.7100CHF-0.27% 1 000 CHF5.00%-4.38%-2.88%3.63%-7.25%-11.24%-14.85%-14.98%-13.27%-10.71%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%19.04.202403.07.20230.231ročne10.2316.21%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-H118.04.20243.8900EUR0.00% 100 EUR5.00%-3.95%-2.02%5.14%-5.35%-8.90%-14.21%-14.51%-12.88%-10.24%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%19.04.202403.07.20230.238ročne10.2386.12%31.01.20241.401.0500.12012518.04.202480920010531 516 829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD18.04.20246.9900USD0.00% 1 000 USD5.00%-3.59%1.01%9.39%-1.27%3.40%-10.47%-11.48%-11.18%-9.53%31.03.2024-0.72%6.20%-11.26%19.62%-13.65%3.12%-12.46%2.31%-10.49%0.71%19.04.202408.04.20240.283štvrťročne20.5668.10%29.02.20241.891.5000.1008618.04.20241108900100266 575 721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP18.04.20244.8400GBP0.21% 1 000 GBP5.00%-1.43%2.98%6.61%3.42%2.54%-7.37%-10.82%-10.86%-6.84%31.03.2024-0.54%4.52%-10.61%10.69%-13.18%3.10%-12.03%1.66%-8.68%1.25%19.04.202409.01.20240.096štvrťročne10.3847.95%31.01.20241.891.5000.1008618.04.2024409600952 868 638156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)18.04.20244.1480EUR0.19% 100 EUR3.50%-0.34%3.03%10.20%-1.54%-6.56%-19.69%-13.56%-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%19.04.202401.08.20230.238ročne10.2385.74%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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y18.04.202428.2000EUR0.25% 100 EUR3.00%-3.46%-4.21%2.77%-5.81%-8.26%-11.91%-9.04%-9.94%-10.17%31.03.2024-0.82%6.23%-9.97%18.24%-10.70%3.62%-10.06%2.17%-9.72%0.65%19.04.202419.04.20232.160ročne12.1607.68%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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR18.04.20247.2700EUR0.00% 100 EUR5.00%-1.76%0.28%4.91%1.25%-4.72%-8.27%-11.43%-10.51%-6.11%31.03.2024-0.64%4.08%-9.42%7.68%-11.05%2.28%-9.95%1.09%-8.29%1.32%19.04.202403.07.20230.435ročne10.4355.98%29.12.20231.401.0500.08018.04.202480920010575 428 645163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H118.04.20244.5400CHF-0.22% 1 000 CHF5.00%-5.02%-6.00%-0.44%-11.50%-15.93%-12.47%-12.32%-10.86%-8.69%31.03.2024-0.91%4.88%-10.89%5.39%-10.81%1.40%-9.76%1.57%-8.54%0.72%19.04.202403.07.20230.224ročne10.2244.92%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-H118.04.20244.6700EUR-0.21% 100 EUR5.00%-4.69%-5.27%0.86%-9.85%-14.00%-11.64%-11.74%-10.37%-8.14%31.03.2024-0.84%4.99%-10.37%6.07%-10.52%1.44%-9.48%1.59%-8.19%0.75%19.04.202403.07.20230.226ročne10.2264.83%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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y17.04.202442.4600AUD0.54% 1 000 AUD3.00%-1.53%0.26%7.96%-3.19%-1.80%-16.90%-12.03%-9.82%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%19.04.202401.03.20241.100mesačne34.40010.42%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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR18.04.20245.6900EUR0.00% 100 EUR5.00%-2.23%-1.73%3.64%-0.35%-3.07%-7.93%-9.02%-8.20%-5.99%31.03.2024-0.58%3.13%-7.93%9.29%-9.52%1.83%-8.91%1.26%-7.11%1.04%19.04.202403.07.20230.236ročne10.2364.15%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
KLEPIERREKlépierre SA (REIT) (dis)19.04.202424.3600EUR0.00% 100 EUR5.00%2.01%2.92%11.95%2.01%11.59%3.58%-5.33%-5.74%-2.69%31.03.20240.85%13.38%14.29%35.14%-1.13%18.35%-8.40%3.26%-7.72%1.38%19.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y18.04.202439.5700USD0.23% 1 000 USD3.00%-3.25%-3.79%3.72%-4.35%-6.12%-9.82%-6.90%-7.69%-8.22%31.03.2024-0.62%6.25%-7.94%18.87%-8.72%3.96%-7.85%2.44%-7.59%0.86%19.04.202419.04.20232.930ročne12.9307.42%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
WTG1DSWisdomTree Gold 1x Daily Short USD ETF19.04.202413.6275USD0.00% 1 000 USD5.00%-8.98%-13.38%-14.85%-12.05%-9.71%-7.49%-11.23%-7.83%-6.29%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%19.04.202429.12.20231.880.980018.04.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y18.04.202443.5000EUR0.07% 100 EUR3.00%-1.18%-2.00%2.59%0.86%-3.59%-6.17%-5.82%-7.61%-5.72%31.03.2024-0.42%4.60%-6.08%8.51%-7.26%3.02%-7.08%1.32%-6.92%0.70%19.04.202419.04.20233.220ročne13.2207.41%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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD18.04.202410.7800USD-0.09% 1 000 USD5.00%-4.85%-6.02%-0.55%-11.71%-12.29%-9.24%-9.19%-7.90%-6.50%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%19.04.202408.04.20240.185mesačne40.5555.14%31.01.20241.391.0500.05018118.04.20241208800841 026 597 195136.72-36.725.494.995347BOND-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y17.04.202495.9000USD0.56% 1 000 USD3.00%-2.68%-0.75%8.74%0.31%-2.43%-10.61%-6.52%-6.78%-6.58%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%19.04.202419.04.20237.030ročne17.0307.37%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-H118.04.20245.7900EUR0.00% 100 EUR5.75%-3.66%-0.69%6.04%-4.14%-3.82%-10.37%-7.24%-6.74%-5.69%31.03.2024-0.63%6.34%-5.35%22.15%-6.75%3.05%-6.94%3.12%-5.74%1.21%19.04.202409.01.20240.062štvrťročne10.2484.28%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
COVIVIOCovivio (REIT) (dis)19.04.202446.8200EUR0.00% 100 EUR5.00%9.49%4.00%23.34%1.39%-13.62%-15.70%-13.14%-7.28%-3.86%31.03.2024-0.83%13.54%-8.34%36.82%-9.96%6.52%-6.78%5.42%-4.01%3.83%19.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR18.04.202410.3900EUR0.19% 100 EUR5.00%-2.44%-2.81%0.87%-3.44%-9.81%-5.83%-8.74%-8.08%-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%19.04.202403.07.20230.493ročne10.4934.75%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
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H118.04.20248.4400CHF0.00% 1 000 CHF5.00%-1.97%2.06%11.49%1.81%7.38%-5.90%-6.42%-5.71%-3.68%31.03.2024-0.31%5.93%-6.36%19.20%-8.04%3.61%-6.57%3.24%-4.30%1.29%19.04.202431.01.20241.861.5000.1408618.04.202440960095782 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
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H118.04.20247.8200EUR0.00% 100 EUR5.00%-1.76%2.89%12.84%3.58%9.83%-5.20%-5.92%-5.31%-3.21%31.03.2024-0.24%6.03%-5.92%20.43%-7.85%3.79%-6.35%3.32%-4.03%1.37%19.04.202431.01.20241.881.5000.1408618.04.2024409600955 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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H118.04.20244.9300EUR0.00% 100 EUR5.75%-2.76%2.49%7.64%-1.00%-1.40%-12.86%-8.12%-6.33%-5.27%31.03.2024-0.88%7.58%-8.82%25.63%-7.68%5.25%-5.94%5.12%-4.03%1.57%19.04.202403.07.20230.266ročne10.2665.40%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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y17.04.202456.3400USD0.54% 1 000 USD3.00%-0.58%3.11%14.70%6.18%3.11%-9.96%-5.39%-5.63%-4.42%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%19.04.202419.04.20233.970ročne13.9707.08%25.03.20241.631.2500.41518.04.2024-50105013164 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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF18.04.20249.2300CHF-0.32% 1 000 CHF5.00%-4.25%-2.84%3.71%-7.14%-5.82%-8.43%-8.24%-6.40%-4.51%31.03.2024-0.52%5.49%-7.61%11.57%-7.73%2.79%-5.88%2.89%-4.33%1.12%19.04.202431.01.20241.391.0500.13012518.04.202480920010511 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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481918.04.202414.1200EUR-0.14% 100 EUR5.00%-3.95%-2.08%5.06%-5.49%-3.55%-7.60%-7.67%-5.91%-3.93%31.03.2024-0.45%5.54%-7.10%12.42%-7.49%2.88%-5.63%2.92%-3.99%1.20%19.04.202431.01.20241.401.0500.13012518.04.202480920010589 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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y18.04.2024247.8200USD-0.18% 1 000 USD3.00%-6.28%-6.79%5.57%-7.07%-4.97%-3.72%-5.92%-5.39%-6.38%31.03.20240.29%11.47%3.51%23.14%-3.71%8.70%-5.43%2.91%-3.96%3.14%19.04.202419.04.202318.680ročne118.6807.52%26.02.20242.241.7500.88618.04.2024397005711 898 239100.00-0.009.311.747416EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y17.04.2024214.3100EUR0.50% 100 EUR3.00%1.77%5.19%14.06%12.13%5.60%-6.28%-4.18%-5.63%-1.81%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%19.04.202419.04.202315.090ročne115.0907.08%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
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD18.04.20247.4600USD-0.40% 1 000 USD5.00%-4.36%-3.74%4.63%-5.57%-1.71%-6.95%-5.29%-3.78%-4.47%31.03.2024-0.35%5.30%-4.97%19.09%-6.11%2.63%-5.02%3.05%-3.58%1.06%19.04.202431.01.20241.421.0500.07018.04.2024150850046228 258263.12-163.124.257.102872BOND-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
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y18.04.202490.7100USD0.02% 1 000 USD3.00%-0.59%-0.04%5.46%1.18%-5.45%-9.99%-5.49%-5.69%-3.55%31.03.2024-0.78%4.42%-9.80%12.16%-6.41%5.65%-5.00%2.15%-4.03%2.07%19.04.202419.04.20236.360ročne16.3607.01%08.03.20241.300.9000.63318.04.2024309700561 721 220100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)19.04.202422.2400USD0.00% 1 000 USD5.00%-1.78%1.65%14.46%5.73%3.92%-4.93%-4.05%-3.95%-4.39%31.03.2024-0.19%8.26%-0.28%22.05%-3.64%5.29%-4.85%2.79%-3.72%1.50%19.04.202414.03.20240.078štvrťročne10.3131.41%29.02.20240.590.5918.04.202419900500403 314 624100.00010.360.767227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)19.04.2024660.1000EUR0.00% 100 EUR5.00%-2.24%8.37%17.85%18.68%14.98%7.40%11.57%-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%19.04.202414.03.20240.250.2518.04.202401000000271 693 652100.00016.622.618317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD18.04.20249.8300USD-0.10% 1 000 USD5.75%-3.63%-0.41%6.85%-2.87%-1.80%-8.02%-5.05%-4.42%-3.92%31.03.2024-0.41%6.40%-3.07%21.74%-4.70%3.31%-4.76%3.33%-3.79%1.20%19.04.202409.01.20240.108štvrťročne10.4324.39%29.12.20231.731.3500.04018.04.2024450460388924 322 675123.17-23.1712.232.034195.816.093961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD18.04.20248.3190USD0.70% 1 000 USD3.50%-0.36%2.01%12.13%-0.11%1.94%-11.86%-6.93%-5.36%-3.56%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%19.04.202401.08.20230.335ročne10.3354.06%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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y18.04.202443.9100USD-0.14% 1 000 USD3.00%-8.27%-10.75%-0.07%-10.79%-6.89%-9.04%-8.13%-6.24%-7.20%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%19.04.202419.04.20233.540ročne13.5408.05%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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged18.04.202465.2700EUR0.25% 100 EUR3.00%-3.43%-4.18%2.84%-5.72%-1.21%-6.21%-4.35%-4.07%-4.81%31.03.2024-0.32%5.37%-4.13%19.65%-5.23%4.23%-4.42%2.91%-3.93%1.04%19.04.202408.03.20241.781.4000.49818.04.2024409600148907 296114.83-14.836.935.55BOND-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
KRSCHIKraneShares CSI China Internet ETF (dis)19.04.202425.6600USD0.12% 1 000 USD5.00%-2.99%7.48%-2.10%-9.85%-12.32%-29.86%-12.05%-6.93%-3.06%31.03.2024-2.09%21.75%-21.48%48.78%-12.39%13.07%-4.34%11.93%-0.31%7.56%19.04.202427.12.20230.461ročne20.2310.90%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
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481818.04.202412.3700EUR-0.16% 100 EUR5.00%-2.29%-1.90%3.51%-0.40%0.90%-3.21%-4.26%-3.66%-1.94%31.03.2024-0.17%2.24%-3.10%8.64%-4.72%2.03%-4.33%1.28%-2.92%1.03%19.04.202429.12.20231.491.0500.07018.04.202415085004627 441 280263.12-163.124.257.102872BOND-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
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