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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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN06.05.20256.0100USD0.00% 1 000 USD5.00%-39.90%2.98%-12.66%-42.07%-45.71%-48.34%-54.30%-55.40%-52.70%31.03.2025-2.16%26.66%-30.45%66.63%-48.14%3.80%-57.80%0.13%-55.28%0.02%06.05.202531.12.20244.140.800024.04.20250001000082 275 672100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANGREVanEck Global Real Estate UCITS ETF06.05.202537.8380EUR0.00% 100 EUR5.00%2.39%-6.61%-3.98%-0.07%4.72%-4.36%3.44%-47.81%-37.32%31.03.2025-0.35%8.40%-2.08%22.82%-10.55%19.99%-40.55%7.53%-48.38%0.03%06.05.202505.03.20250.320štvrťročne11.2803.38%31.12.20240.250.2500.00924.04.2025199-00990301 426 267100.00-0.0024.761.513168REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)06.05.202522.4100USD1.52% 1 000 USD5.00%-29.84%30.98%40.77%-12.87%-18.64%-29.98%-45.65%-39.04%-38.26%31.03.20250.17%31.44%-17.29%51.61%-34.44%9.01%-44.53%0.52%-42.11%0.11%06.05.202526.03.20250.222štvrťročne10.8864.01%0.7524.04.2025338-29315400391 416 764399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)06.05.202522.3900USD1.13% 1 000 USD5.00%-33.18%7.90%-0.09%-29.24%-34.31%-36.22%-44.02%-42.49%-39.66%31.03.2025-1.54%23.12%-26.75%43.05%-38.19%4.60%-44.39%0.41%-41.95%0.07%06.05.202523.12.20242.148štvrťročne42.1489.70%0.7524.04.2025371-300236016497 289 443400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF06.05.20250.2640USD0.00% 1 000 USD5.00%-19.51%9.66%5.43%-15.00%-17.03%-17.93%-26.84%-25.46%-24.47%31.03.2025-0.51%14.18%-13.32%32.20%-22.58%6.48%-27.65%0.86%-26.49%0.19%06.05.202520.02.20250.700.50024.04.202531020-527045 349 758304.53-204.5320.293.86949EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC06.05.20254.9245USD0.00% 1 000 USD5.00%-22.42%-34.09%-45.78%-60.54%-64.77%-40.01%-34.69%-35.11%-30.08%31.03.2025-2.86%18.83%-26.02%34.93%-22.73%8.53%-28.63%1.63%-25.00%0.93%06.05.202531.12.20240.990.990024.04.20250001000014 413 601100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC06.05.20259.1075USD0.00% 1 000 USD5.00%-7.33%6.02%43.45%33.64%12.80%-46.65%-21.32%-22.56%-23.63%31.03.2025-2.08%30.61%-20.23%99.31%-15.97%16.67%-18.79%6.87%-19.11%2.98%06.05.202531.12.20240.990.490024.04.20250001000090 615 683100.000COM-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
URWUnibail-Rodamco-Westfield (REIT) (dis)06.05.202576.6800EUR0.00% 100 EUR5.00%13.23%-5.94%5.04%15.73%-3.93%4.66%9.21%-12.64%-10.56%31.03.20250.92%17.11%9.07%53.06%-3.40%16.22%-15.94%6.83%-16.65%1.63%06.05.202510.10.20086.6254030.04.2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H105.05.20252.7700EUR0.00% 100 EUR5.00%4.14%1.84%2.59%4.53%-6.73%-8.02%-10.67%-13.48%-11.09%31.03.2025-0.85%7.16%-11.05%23.35%-15.55%3.75%-15.56%1.89%-13.80%0.38%06.05.202501.07.20240.258ročne10.2589.31%28.02.20251.801.5000.5807224.04.20252607400896 409 854169.89-69.8911.905.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H105.05.20253.5100CHF0.57% 1 000 CHF5.00%3.85%3.85%1.15%-1.13%-7.63%-11.13%-11.86%-12.76%-10.85%31.03.2025-1.16%6.45%-13.66%13.27%-14.93%1.74%-14.16%0.87%-12.26%0.61%06.05.202501.07.20240.258ročne10.2587.39%31.12.20241.391.0500.3001624.04.20252207800822 110 204278.66-178.668.804.463565BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H105.05.20253.7700EUR0.53% 100 EUR5.00%3.86%4.14%2.45%0.53%-5.28%-9.82%-10.97%-12.07%-10.28%31.03.2025-1.04%6.53%-12.60%14.99%-14.50%2.09%-13.82%1.04%-11.95%0.54%06.05.202501.07.20240.268ročne10.2687.15%28.02.20251.371.0500.3501624.04.202514086018121 608 062282.55-182.559.484.943070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF06.05.20256.9690USD0.00% 1 000 USD5.00%-9.32%6.75%5.38%-4.62%-4.99%-5.87%-11.89%-10.75%-10.75%31.03.2025-0.06%7.13%-4.40%17.54%-9.56%5.39%-12.24%1.08%-11.92%0.44%06.05.202520.02.20250.500.30024.04.202571070-14290100 111 731313.95-213.9523.164.981016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD05.05.20256.7300USD0.00% 1 000 USD5.00%1.51%-0.15%-1.61%-1.61%-5.61%-4.92%-8.05%-10.68%-8.76%31.03.2025-0.58%6.27%-7.96%22.04%-12.50%4.24%-12.67%2.06%-11.03%0.41%06.05.202508.04.20250.323štvrťročne20.6469.60%28.02.20251.891.5000.4507204.05.2025260740089227 084 753169.89-69.8911.905.032179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)02.05.20254.2060EUR0.07% 100 EUR3.50%-1.06%0.36%1.23%3.09%0.91%-8.49%-10.19%-10.26%-7.93%31.03.2025-0.54%9.81%-12.87%31.00%-17.59%4.02%-13.27%1.40%-10.61%0.93%06.05.202501.08.20240.231ročne10.2315.50%28.03.20251.401.0024.04.2025-1501140320423 301 978126.49-26.490.29008.563.07199BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP05.05.20254.3600GBP-0.23% 1 000 GBP5.00%-1.80%-6.24%-3.54%-5.42%-10.84%-7.34%-9.37%-10.53%-7.61%31.03.2025-0.59%4.24%-6.89%12.26%-11.01%4.64%-12.02%1.41%-9.77%1.02%06.05.202508.04.20250.218štvrťročne20.4369.98%28.02.20251.891.5000.4507224.04.20252607400893 099 289169.89-69.8911.905.032278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y02.05.202526.5500EUR0.49% 100 EUR3.00%-3.63%-1.74%-2.78%-2.25%0.15%-2.92%-6.73%-9.36%-8.93%31.03.2025-0.46%6.57%-9.61%17.25%-11.45%2.94%-10.64%1.67%-9.73%0.66%06.05.202522.04.20251.840ročne11.8406.96%22.04.20251.781.4000.43006.05.2025209800174324 918201.97-101.97BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H105.05.20254.3200CHF0.47% 1 000 CHF5.00%3.10%4.35%0.93%-3.36%-6.70%-10.47%-10.06%-10.38%-8.98%31.03.2025-1.07%5.61%-11.92%6.49%-11.49%1.37%-10.88%0.78%-9.48%0.88%06.05.202501.07.20240.242ročne10.2425.63%31.12.20241.391.0500.2102424.04.2025210790084759 866100.74-0.747.204.984357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y02.05.202539.9500AUD-0.99% 1 000 AUD3.00%-2.80%-4.93%-6.31%-6.59%-5.20%-7.69%-9.62%-9.82%-8.12%31.03.2025-0.75%5.94%-12.82%24.90%-16.06%2.96%-12.01%0.93%-9.41%0.57%06.05.202501.04.20251.410mesačne44.23010.48%22.04.20251.631.2500.29401.05.20250010000236674 751101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR05.05.20256.7900EUR0.30% 100 EUR5.00%0.74%-3.55%-0.29%-1.02%-7.99%-9.17%-9.69%-9.10%-8.40%31.03.2025-0.77%4.12%-7.99%8.46%-10.10%2.89%-10.36%0.65%-9.10%0.59%06.05.202501.07.20240.490ročne10.4907.24%28.02.20251.371.0500.2201624.04.202514086018154 644 343282.55-182.559.484.943565BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H105.05.20254.5700EUR0.44% 100 EUR5.00%3.39%5.06%2.70%-1.51%-4.19%-8.88%-9.02%-9.55%-8.28%31.03.2025-0.93%5.69%-10.73%7.39%-10.89%1.37%-10.43%0.77%-9.07%0.77%06.05.202501.07.20240.247ročne10.2475.43%28.02.20251.351.0500.2402424.04.202515085007346 715 478101.08-1.087.655.513961BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR02.05.20255.6300EUR-0.18% 100 EUR5.00%0.54%1.44%1.08%-0.71%-1.23%-4.58%-6.07%-7.80%-5.86%31.03.2025-0.45%3.30%-6.14%10.79%-8.43%2.75%-8.86%1.38%-7.79%0.42%04.05.202501.07.20240.232ročne10.2324.11%31.01.20251.501.0500.2604824.04.2025909100456 454 392220.56-120.567.166.044555BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y02.05.202538.1100USD0.53% 1 000 USD3.00%-3.20%-1.01%-1.65%-0.57%2.34%-0.42%-4.74%-7.13%-6.78%31.03.2025-0.25%6.57%-7.34%17.96%-9.43%3.25%-8.51%1.82%-7.52%0.83%06.05.202522.04.20252.620ročne12.6206.91%22.04.20251.851.4000.43006.05.20252098001747 797 425201.97-101.97BOND-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 ETC06.05.202510.6075USD0.00% 1 000 USD5.00%-7.03%-11.46%-16.03%-23.59%-25.36%-12.09%-10.43%-10.78%-9.06%31.03.2025-0.84%6.29%-7.63%14.00%-6.25%4.72%-8.50%1.48%-7.32%1.17%06.05.202531.12.20241.880.980024.04.2025000100004 233 112100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD05.05.202510.6800USD0.19% 1 000 USD5.00%2.79%3.69%-0.19%-4.64%-3.00%-6.44%-7.01%-7.13%-6.52%31.03.2025-0.70%5.65%-8.23%7.42%-8.58%1.58%-8.00%0.85%-6.81%0.78%06.05.202508.04.20250.230mesačne40.6906.47%28.02.20251.351.0500.1102425.04.2025150850073880 606 625101.08-1.087.655.513961BOND-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 Y02.05.202591.6600USD0.26% 1 000 USD3.00%-5.32%-4.06%-4.65%-1.80%1.66%-0.34%-4.00%-6.40%-5.82%31.03.2025-0.16%7.05%-7.14%22.17%-10.00%3.72%-8.14%1.77%-6.78%0.82%06.05.202519.04.20246.620ročne16.6207.24%25.02.20251.941.5000.27524.04.2025-00100013511 119 321199.53-99.533.591.1300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y02.05.202539.0700EUR0.51% 100 EUR3.00%-8.24%-10.16%-6.78%-5.19%-4.50%-3.17%-5.51%-6.47%-6.97%31.03.2025-0.20%4.54%-5.34%8.30%-7.09%3.16%-7.09%1.29%-6.78%0.64%06.05.202522.04.20252.970ročne12.9707.64%22.04.20251.781.4000.43006.05.20252098001743 970 735201.97-101.97BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
COVIVIOCovivio (REIT) (dis)06.05.202550.2500EUR0.00% 100 EUR5.00%4.38%-2.24%-3.37%7.05%4.69%-8.64%-1.04%-8.57%-4.73%31.03.2025-0.56%13.67%-10.77%30.02%-12.28%5.39%-10.39%3.69%-6.54%2.00%06.05.202525.04.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H105.05.20255.9400EUR1.19% 100 EUR5.75%5.88%0.34%1.02%1.71%-0.67%-2.35%-2.00%-6.30%-5.51%31.03.2025-0.35%6.48%-6.43%18.45%-7.28%2.98%-7.34%2.59%-6.47%0.69%06.05.202508.04.20250.179štvrťročne20.3586.10%31.01.20251.661.3500.2604524.04.202511553403574952 235150.93-50.9313.521.654699.904.701090BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR05.05.20259.7700EUR0.21% 100 EUR5.00%0.10%-2.98%-0.41%-3.08%-6.86%-8.54%-7.90%-6.66%-6.49%31.03.2025-0.67%3.58%-5.99%6.94%-6.62%1.74%-6.98%1.18%-6.28%0.82%06.05.202501.07.20240.537ročne10.5375.51%28.02.20251.351.0500.1102424.04.202515085007374 736 717101.08-1.087.655.514357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
KLEPIERREKlépierre SA (REIT) (dis)06.05.202532.9800EUR0.00% 100 EUR5.00%8.92%14.99%16.13%25.78%31.60%14.69%14.43%-0.33%-2.26%31.03.20250.94%11.72%9.53%20.81%5.14%17.29%-4.76%6.27%-6.11%2.88%06.05.202525.04.2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y02.05.202551.9400USD-0.13% 1 000 USD3.00%-8.41%-8.09%-7.07%-5.46%-1.31%-1.69%-3.91%-5.37%-4.68%31.03.2025-0.14%7.36%-6.66%24.57%-10.02%3.65%-7.29%1.65%-5.80%0.67%06.05.202519.04.20243.790ročne13.7907.29%14.04.20251.641.2500.29425.04.2025-40104002604 106 023106.31-6.317.697.39BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H105.05.20255.1300EUR0.98% 100 EUR5.75%7.10%2.81%2.19%8.92%-0.58%-2.12%-3.28%-6.56%-4.18%31.03.2025-0.38%7.31%-8.21%23.45%-9.89%2.79%-7.87%2.38%-5.46%1.51%06.05.202501.07.20240.292ročne10.2925.75%28.02.20251.851.5000.1603224.04.202585339082872 311 844100.42-0.4210.561.4545711.624.87892BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR02.05.202514.5100EUR1.82% 100 EUR3.00%-0.34%4.09%18.16%8.04%7.96%-7.98%-3.50%-5.53%-2.40%31.03.20250.02%16.05%-9.81%62.89%-16.03%7.89%-9.39%4.77%-5.41%4.09%04.05.202531.01.20253.262.6000.070-3524.04.2025397003304 822 764100.07-0.077.221.172770EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192101.05.202518.3000USD-1.82% 1 000 USD5.75%3.62%11.31%21.11%8.41%12.68%-8.01%-2.85%-6.15%-2.04%31.03.20250.09%17.21%-10.81%65.45%-16.99%8.53%-9.80%5.11%-5.32%4.53%04.05.202528.02.20252.772.1000.070-3524.04.20253970033024 535 387100.09-0.097.221.172770EQ-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF05.05.20259.3800CHF0.54% 1 000 CHF5.00%3.88%3.76%1.41%-1.16%-0.85%-4.41%-5.32%-5.81%-4.30%31.03.2025-0.57%6.18%-7.19%12.92%-8.37%2.05%-7.32%1.05%-5.32%0.97%06.05.202528.02.20251.391.0500.3101624.04.20251408601818 540 935282.55-182.559.484.943565BOND-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR02.05.202515.3200EUR1.86% 100 EUR5.75%-0.33%4.22%18.39%8.42%5.87%-9.46%-4.26%-5.93%-2.55%31.03.2025-0.13%15.94%-11.57%60.09%-16.40%8.09%-9.47%4.85%-5.30%4.33%04.05.202501.07.20240.368ročne10.3682.45%31.01.20252.772.1000.070-3524.04.202539700330929 158100.07-0.077.221.172770EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y02.05.202584.9200USD-0.43% 1 000 USD3.00%-6.44%-4.68%-4.86%-4.66%-0.48%-5.64%-6.33%-5.22%-4.34%31.03.2025-0.47%4.86%-8.35%13.35%-9.04%2.11%-6.20%0.77%-5.29%0.72%06.05.202522.04.20255.120ročne15.1206.00%22.04.20251.280.9000.16006.05.2025309700391 212 486100.62-0.625.704.51BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H105.05.20258.5800CHF0.00% 1 000 CHF5.00%3.75%1.30%1.30%2.39%-0.12%-0.58%-2.96%-5.31%-2.86%31.03.2025-0.23%5.98%-3.74%21.65%-7.59%4.09%-7.26%2.29%-5.21%0.75%06.05.202528.02.20251.861.5000.5507224.04.2025260740089728 519169.89-69.8911.905.032278BOND-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
KRSCHIKraneShares CSI China Internet ETF (dis)06.05.202533.6400USD-0.34% 1 000 USD5.00%7.44%6.32%3.13%28.69%10.44%9.33%-6.62%-7.76%-1.37%31.03.20251.32%21.78%-9.11%45.27%-17.03%9.97%-10.25%3.18%-5.19%3.03%06.05.202517.12.20241.025ročne11.0253.04%0.683224.04.20250100002908 014 126 867100.00014.022.23854EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y02.05.2025183.7900EUR-0.15% 100 EUR3.00%-13.25%-16.64%-11.98%-9.91%-7.98%-4.44%-4.71%-4.71%-4.88%31.03.2025-0.09%6.01%-4.84%17.71%-7.72%3.50%-5.85%1.10%-5.02%1.04%06.05.202519.04.202413.870ročne113.8707.54%07.04.20251.641.2500.29424.04.2025-40104002601 128 931106.31-6.317.697.39BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD02.05.20258.6510USD0.07% 1 000 USD3.50%-0.31%0.43%2.42%3.54%3.82%-3.25%-2.95%-4.36%-3.32%31.03.2025-0.37%6.13%-8.22%26.13%-10.76%3.12%-6.86%1.52%-5.00%0.79%06.05.202501.08.20240.325ročne10.3253.76%31.01.20251.631.2000.21724.04.2025001000020726 270 853146.42-46.426.026.701981BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192102.05.202516.5300EUR1.85% 100 EUR5.75%-0.30%4.22%18.41%8.39%8.54%-7.48%-3.02%-5.06%-1.92%31.03.20250.06%16.01%-9.41%63.08%-15.63%7.97%-8.94%4.86%-4.95%4.19%04.05.202501.12.19990.036128.02.20252.762.1000.070-3525.04.20253970033083 880 028100.09-0.097.221.172770EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481905.05.202514.7300EUR0.55% 100 EUR5.00%4.03%4.32%2.65%0.68%1.80%-2.72%-4.27%-5.00%-3.59%31.03.2025-0.42%6.24%-5.92%14.44%-7.79%2.52%-6.89%1.21%-4.92%0.84%06.05.202528.02.20251.371.0500.3501624.04.202514086018165 586 985282.55-182.559.484.943565BOND-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
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD02.05.202511.9900USD1.44% 1 000 USD5.25%3.90%9.60%12.48%18.13%20.47%7.02%2.85%-3.40%-2.00%31.03.20250.39%8.45%-8.18%49.89%-13.15%6.68%-7.59%3.98%-4.89%1.26%06.05.202501.08.20240.243ročne10.2432.06%28.03.20251.941.5024.04.2025199005629 949 750100.93-0.936.821.414752EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H105.05.20258.1600EUR0.00% 100 EUR5.00%3.95%1.87%2.64%4.35%2.38%1.04%-1.98%-4.56%-2.20%31.03.2025-0.10%6.08%-2.50%23.50%-7.08%4.70%-6.86%2.61%-4.87%0.68%06.05.202531.12.20241.881.5000.5707224.04.20251708300886 020 630248.18-148.1811.244.852278BOND-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
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y05.05.2025107.0000EUR0.81% 100 EUR3.00%4.56%-2.63%-2.35%-1.64%-2.59%-8.73%-3.06%-6.13%-3.99%31.03.2025-0.88%11.40%-10.05%27.10%-9.56%3.94%-6.88%2.72%-4.77%1.55%06.05.202519.04.20244.290ročne14.2904.04%07.04.20251.971.5000.22724.04.2025196033009 008 997100.00014.720.84987REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y02.05.202573.5400EUR-0.43% 100 EUR3.00%-11.25%-13.11%-9.73%-9.00%-7.04%-8.23%-7.11%-4.57%-4.53%31.03.2025-0.40%4.19%-6.11%9.11%-6.75%1.90%-4.75%1.09%-4.52%1.21%06.05.202519.04.20244.960ročne14.9606.72%10.02.20251.280.9000.49324.04.2025309700411 283 617100.0006.064.07BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)02.05.20256.7960EUR0.06% 100 EUR5.25%-1.36%-2.58%-1.85%-1.69%-1.69%-5.31%-3.86%-4.57%-4.01%31.03.2025-0.49%3.42%-7.28%12.32%-7.24%1.68%-5.38%0.84%-4.43%0.62%06.05.202503.02.20250.098štvrťročne10.3935.78%28.03.20251.751.2502.05.20253905744081456437 140 611220.72-120.7216.532.64218BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMAZDFidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)02.05.20257.0810EUR0.07% 100 000 EUR5.25%0.17%0.28%1.00%2.71%-0.76%-4.71%-3.46%-4.32%-3.72%31.03.2025-0.43%4.19%-6.89%13.05%-7.09%1.69%-5.30%0.90%-4.40%0.63%06.05.202501.08.20240.345ročne10.3454.87%31.01.20251.73024.04.20252512621345146529 536 018199.22-99.2216.622.54237BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)02.05.20256.6700EUR0.09% 100 EUR3.50%-1.74%-3.00%-1.68%-2.47%-0.06%-3.56%-3.64%-4.15%-3.80%31.03.2025-0.36%2.90%-6.21%11.54%-6.78%1.56%-5.03%0.81%-4.35%0.45%06.05.202503.02.20250.108štvrťročne10.4326.49%28.03.20251.330.9002.05.2025-1701160067385 500 355179.19-79.195.664.621981BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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