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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 
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
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
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)19.04.20249.6150USD0.00% 1 000 USD5.00%0.16%4.33%8.16%0.62%24.33%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%19.04.202414.03.20240.048štvrťročne10.1901.98%29.02.20240.070.0718.04.20241980098011 655 571 642100.24-0.2411.691.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
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
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
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
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
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
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
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
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR19.04.202416.6565EUR0.00% 100 EUR3.00%-2.42%4.98%16.61%9.72%20.66%5.56%11.09%-23.99%-31.03.20240.80%7.61%10.93%31.67%10.22%15.98%19.04.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
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
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
AROUNDTAroundtown SA (REIT) (dis)19.04.20241.8110EUR0.00% 100 EUR5.00%-3.10%-15.26%-6.04%27.00%43.39%-34.33%-23.99%-12.74%-31.03.2024-1.80%25.03%-21.20%64.66%-20.13%11.89%19.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
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
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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR18.04.20246.5600EUR0.31% 100 EUR5.00%-1.65%2.98%8.07%3.96%5.81%-7.05%-10.67%-11.18%-31.03.2024-0.55%4.19%-9.63%12.35%-12.44%3.24%19.04.202409.01.20240.128štvrťročne10.5127.83%29.12.20231.891.5000.10018.04.202440960095107 195 423156.12-56.129.115.521090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
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
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
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
CAMTRCambria Tail Risk ETF (dis)19.04.202411.9800USD0.04% 1 000 USD5.00%-1.61%-4.24%-5.71%-10.73%-17.01%-13.99%-9.62%-10.19%-31.03.2024-1.17%4.19%-14.70%6.19%-8.88%5.92%19.04.202421.03.20240.101štvrťročne10.4063.39%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 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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y18.04.202442.4900AUD0.07% 1 000 AUD3.00%-1.30%0.40%8.78%-3.30%-1.60%-16.88%-12.01%-9.83%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%19.04.202401.03.20241.100mesačne34.40010.36%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 Y18.04.202458.5500EUR-0.27% 100 EUR3.00%1.18%2.86%2.09%-0.63%-5.41%-13.62%-9.74%-9.52%-31.03.2024-1.11%6.16%-11.61%18.10%-10.67%5.40%19.04.202419.04.20233.100ročne13.1005.28%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
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF19.04.202414.5280EUR0.00% 100 EUR3.00%8.08%13.52%0.92%9.07%3.62%13.70%8.61%-8.82%-31.03.20241.01%7.28%18.28%44.32%13.42%14.98%19.04.202418.04.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DEWOHNDeutsche Wohnen SE (REIT) (dis)19.04.202416.9000EUR0.00% 100 EUR5.00%-7.70%-22.12%-13.42%-24.76%-18.91%-27.93%-15.72%-8.66%1.82%31.03.2024-1.58%15.40%-14.81%46.66%-9.85%13.01%-2.95%11.60%5.39%15.09%19.04.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]18.04.2024211.3400USD-0.30% 1 000 USD3.00%-5.29%-11.55%-23.70%-55.60%-46.54%-35.51%-9.06%-8.39%-31.03.2024-2.71%19.22%-3.94%101.67%11.98%25.55%19.04.202419.04.20238.610ročne18.6104.06%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
PARWENBNP Paribas Funds Energy Transition [Classic, D]18.04.2024198.8700EUR-0.48% 100 EUR3.00%-3.25%-9.93%-24.54%-53.18%-45.03%-32.92%-8.05%-8.33%-31.03.2024-2.56%18.29%-3.54%91.83%13.31%25.40%19.04.202419.04.20238.090ročne18.0904.05%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
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
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
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%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
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
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
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
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
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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y18.04.202496.1500USD0.26% 1 000 USD3.00%-2.00%-0.54%9.89%0.18%-2.11%-10.53%-6.46%-6.80%-6.56%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%19.04.202419.04.20237.030ročne17.0307.33%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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR18.04.202413.9200EUR0.51% 100 EUR5.75%4.35%11.27%24.06%25.63%35.28%-18.71%-9.60%-6.63%-3.08%31.03.2024-0.87%17.78%-7.30%71.57%-5.36%17.59%-2.63%11.21%-0.43%7.67%19.04.202403.07.20230.443ročne10.4433.20%29.12.20232.772.1000.02018.04.202429800370654 335101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR18.04.202412.9300EUR0.47% 100 EUR3.00%4.27%11.18%23.73%25.17%40.09%-18.02%-9.33%-6.56%-3.17%31.03.2024-0.79%17.91%-6.77%72.06%-5.60%17.20%-2.97%10.90%-0.83%7.38%19.04.202429.12.20233.262.6000.02018.04.2024298003704 165 403101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 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
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
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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192118.04.202415.5800USD0.19% 1 000 USD5.75%2.16%8.95%25.34%19.02%37.03%-20.82%-9.86%-6.21%-5.20%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%19.04.202429.12.20232.772.1000.02018.04.20242980037023 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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192118.04.202414.6500EUR0.48% 100 EUR5.75%4.34%11.32%24.05%25.64%40.73%-17.62%-8.88%-6.10%-2.69%31.03.2024-0.75%17.88%-6.29%72.40%-5.14%17.42%-2.49%11.13%-0.34%7.58%19.04.202401.12.19990.036129.02.20242.762.1000.020319.04.20241990036078 325 416101.49-1.496.781.232178EQ-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
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