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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 ETN13.06.20248.4650USD-0.62% 1 000 USD5.00%-19.15%-20.27%-40.20%-50.45%-54.90%-43.81%-61.35%-57.21%-53.85%31.05.2024-2.90%27.82%-34.46%70.46%-55.85%3.29%-58.57%0.16%-55.61%0.03%13.06.202428.03.20244.140.800012.06.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)13.06.20248.5399USD-1.22% 1 000 USD5.00%-19.13%-21.47%-40.51%-53.33%-58.01%-45.11%-60.94%-56.88%-53.56%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%13.06.202420.03.20240.164štvrťročne10.6567.59%0.7512.06.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-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 ETF13.06.202436.0280EUR-0.87% 100 EUR5.00%-0.98%-0.65%1.00%4.37%3.45%-4.25%-61.16%-48.77%-36.05%31.05.2024-0.09%8.31%2.84%32.82%-22.44%22.51%-60.01%0.03%-48.16%0.04%13.06.202405.06.20240.670štvrťročne21.3403.69%31.12.20230.250.2500.00712.06.202419900990258 498 245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)13.06.202410.1090USD-2.83% 1 000 USD5.00%-2.34%3.59%8.89%8.97%6.80%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%13.06.202414.03.20240.048štvrťročne10.1901.83%30.04.20240.070.0712.06.20241970298012 119 873 198100.82-0.8212.191.748116EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)13.06.202429.7150USD0.08% 1 000 USD5.00%-10.33%-13.56%-35.11%-44.56%-47.75%-32.05%-47.34%-43.08%-40.04%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%13.06.202420.03.20240.635štvrťročne12.5408.56%0.7512.06.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)13.06.2024711.1000EUR-1.36% 100 EUR5.00%2.89%4.11%19.37%25.81%24.93%8.63%14.02%-42.52%-28.97%31.05.20240.83%7.64%10.92%26.01%12.96%7.25%-4.77%13.81%0.59%11.96%13.06.202411.04.20240.250.2512.06.202401000000285 167 000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)13.06.202428.5399USD4.89% 1 000 USD5.00%4.29%3.11%-19.81%-34.69%-29.01%-13.44%-46.07%-40.34%-38.80%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%13.06.202420.03.20240.374štvrťročne11.4955.49%0.7512.06.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF13.06.20240.2873USD0.91% 1 000 USD5.00%-6.19%-6.40%-22.38%-26.53%-28.26%-17.17%-29.68%-26.88%-25.60%31.05.2024-1.01%14.49%-17.51%38.11%-28.81%6.04%-28.47%1.25%-27.23%0.31%13.06.202406.03.20240.700.50012.06.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)13.06.20243.5350USD-2.88% 1 000 USD5.00%-15.62%11.16%17.05%-15.88%14.78%-45.29%-35.64%-26.24%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%13.06.202427.12.20230.116štvrťročne30.1544.24%0.756012.06.2024056043280223 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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC13.06.202413.6825USD2.80% 1 000 USD5.00%3.38%-15.67%-34.22%-39.74%-34.13%-19.57%-32.43%-26.20%-22.07%31.05.2024-1.17%18.21%-12.92%25.64%-24.34%9.60%-26.71%1.59%-23.45%0.73%13.06.202428.03.20240.990.990012.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC13.06.202410.0200USD-3.58% 1 000 USD5.00%17.24%27.54%-2.51%-32.68%-27.37%-27.00%-26.38%-24.31%-27.76%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%13.06.202429.12.20230.990.490012.06.202401000000121 838 556100.0000100COM-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
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR13.06.202417.8690EUR-0.29% 100 EUR3.00%3.75%4.51%16.14%20.30%23.06%7.42%12.88%-23.61%-31.05.20240.63%7.61%9.85%29.57%11.85%8.73%13.06.202413.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)13.06.202475.6200EUR-1.10% 100 EUR5.00%-4.90%7.32%20.30%56.60%61.44%-2.16%-11.18%-14.85%-9.75%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%13.06.202410.10.20086.6254012.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H112.06.20242.9200EUR0.00% 100 EUR5.00%-1.68%-2.01%6.57%8.55%0.69%-14.06%-14.44%-14.05%-11.92%31.05.2024-1.11%7.21%-13.55%21.60%-16.30%3.02%-15.44%2.00%-13.08%0.78%13.06.202403.07.20230.205ročne10.2057.02%29.02.20241.881.5000.1408612.06.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H112.06.20243.7200CHF0.27% 1 000 CHF5.00%-1.85%-5.82%-1.33%-0.80%-9.71%-15.24%-14.58%-13.16%-10.86%31.05.2024-1.25%6.17%-14.11%12.09%-14.64%2.05%-13.27%1.87%-11.33%0.87%13.06.202403.07.20230.231ročne10.2316.23%29.02.20241.391.0500.12012512.06.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H112.06.20243.9100EUR0.26% 100 EUR5.00%-1.51%-4.63%0.00%1.03%-7.57%-14.56%-14.10%-12.74%-10.38%31.05.2024-1.19%6.24%-13.64%13.38%-14.45%2.16%-13.07%1.91%-11.07%0.92%13.06.202403.07.20230.238ročne10.2386.10%29.02.20241.401.0500.12012512.06.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF13.06.20246.9820USD0.36% 1 000 USD5.00%-2.99%-2.56%-10.52%-12.22%-12.61%-6.24%-13.30%-11.95%-11.73%31.05.2024-0.35%7.28%-7.55%22.49%-13.43%5.29%-12.99%1.87%-12.62%0.69%13.06.202420.02.20240.500.30012.06.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)13.06.20241.9215EUR-3.32% 100 EUR5.00%-7.58%0.76%-12.18%21.77%76.53%-35.23%-24.25%-11.91%-31.05.2024-1.87%25.05%-18.17%75.14%-22.08%10.88%-8.80%12.06%13.06.202413.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP12.06.20244.7300GBP-0.21% 1 000 GBP5.00%-3.47%-3.67%1.07%0.64%-0.63%-8.18%-11.60%-11.40%-7.27%31.05.2024-0.59%4.55%-9.51%11.87%-12.80%3.53%-12.22%1.31%-8.90%1.23%13.06.202408.04.20240.201štvrťročne20.4028.48%29.02.20241.891.5000.1008612.06.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD12.06.20247.0200USD0.14% 1 000 USD5.00%-1.54%-3.57%3.08%3.08%1.74%-10.98%-11.35%-11.20%-9.75%31.05.2024-0.84%6.22%-10.68%20.53%-13.51%3.24%-12.62%2.12%-10.59%0.67%13.06.202408.04.20240.283štvrťročne20.5668.07%29.03.20241.891.5000.1008612.06.2024709300101252 393 298150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)12.06.20244.2640EUR0.24% 100 EUR3.50%1.45%2.97%8.66%11.33%-0.12%-19.35%-13.03%-10.94%-8.15%31.05.2024-1.62%10.00%-18.17%27.04%-15.29%7.15%-11.47%3.65%-8.81%2.66%13.06.202401.08.20230.238ročne10.2385.58%29.03.20241.391.0012.06.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR12.06.20246.4900EUR-0.61% 100 EUR5.00%-1.96%-2.84%2.37%2.20%1.09%-7.76%-10.72%-10.84%-31.05.2024-0.57%4.17%-8.53%13.63%-12.07%3.62%13.06.202408.04.20240.272štvrťročne20.5448.33%29.03.20241.891.5000.1008612.06.2024709300101103 245 072150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H112.06.20244.5600CHF0.44% 1 000 CHF5.00%-0.87%-6.17%-5.20%-5.00%-13.47%-12.47%-11.92%-10.69%-8.87%31.05.2024-1.04%5.05%-11.25%5.35%-10.95%1.44%-10.03%1.48%-8.73%0.77%13.06.202403.07.20230.224ročne10.2244.93%29.02.20241.391.0500.10018112.06.20241708300861 036 165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y12.06.202426.3300EUR0.00% 100 EUR3.00%-2.16%-10.84%-9.39%-7.13%-8.96%-13.46%-10.39%-10.35%-11.03%31.05.2024-1.04%6.65%-10.49%17.57%-10.93%3.57%-10.24%2.00%-9.72%0.65%13.06.202419.04.20241.990ročne11.9907.56%06.05.20241.781.4000.49812.06.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H112.06.20244.7000EUR0.21% 100 EUR5.00%-0.84%-5.43%-4.08%-3.49%-11.65%-11.63%-11.32%-10.17%-8.30%31.05.2024-0.96%5.14%-10.64%5.98%-10.63%1.44%-9.74%1.48%-8.39%0.77%13.06.202403.07.20230.226ročne10.2264.82%29.02.20241.391.0500.09018112.06.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR12.06.20247.2200EUR-0.41% 100 EUR5.00%-1.63%-3.35%0.42%1.69%-6.23%-8.71%-11.21%-10.02%-6.53%31.05.2024-0.67%4.12%-8.76%7.64%-10.89%2.43%-10.13%1.00%-8.56%1.15%13.06.202403.07.20230.435ročne10.4356.00%29.02.20241.401.0500.08012512.06.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CAMTRCambria Tail Risk ETF (dis)13.06.202411.8399USD0.51% 1 000 USD5.00%0.77%-3.51%-8.15%-9.65%-14.37%-14.31%-10.40%-9.97%-31.05.2024-1.24%4.21%-14.79%6.31%-9.42%5.92%13.06.202421.03.20240.101štvrťročne10.4063.45%0.5912912.06.2024-8179000181 454 230112.92-12.9221.594.091434.417.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y12.06.202442.7600AUD0.66% 1 000 AUD3.00%0.09%-1.20%1.76%2.37%-0.14%-16.75%-12.16%-9.87%-31.05.2024-1.42%6.62%-16.04%22.36%-13.55%6.78%-9.93%3.51%13.06.202402.12.20244.340mesačne124.34010.22%06.05.20241.631.2500.41512.06.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
DEWOHNDeutsche Wohnen SE (REIT) (dis)13.06.202417.5000EUR-2.56% 100 EUR5.00%-2.56%-4.94%-20.89%-18.76%-19.35%-30.31%-14.01%-9.35%1.93%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%13.06.202413.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y12.06.202457.3500EUR-0.55% 100 EUR3.00%1.40%-0.81%1.11%-2.52%-4.32%-12.90%-10.03%-9.20%-31.05.2024-1.04%5.97%-11.87%17.67%-11.06%5.19%-8.94%2.77%13.06.202419.04.20242.830ročne12.8304.91%06.05.20241.681.2500.70312.06.2024383425267210449 593166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y12.06.202437.0700USD0.03% 1 000 USD3.00%-1.98%-10.33%-8.49%-5.70%-6.98%-11.35%-8.31%-8.12%-9.06%31.05.2024-0.84%6.67%-8.42%18.30%-8.96%3.89%-8.04%2.24%-7.57%0.85%13.06.202419.04.20242.780ročne12.7807.50%06.05.20241.831.4000.49812.06.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
COVIVIOCovivio (REIT) (dis)13.06.202446.2600EUR-2.82% 100 EUR5.00%-4.02%8.69%-0.34%5.76%0.65%-16.72%-13.47%-7.99%-4.82%31.05.2024-0.98%13.49%-10.58%31.95%-10.44%6.48%-7.43%5.34%-4.50%3.62%13.06.202413.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR12.06.20245.7700EUR0.17% 100 EUR5.00%0.52%-1.54%1.23%2.67%-2.04%-7.46%-8.47%-7.91%-6.07%31.05.2024-0.62%3.24%-7.69%9.55%-9.40%1.91%-9.02%1.11%-7.27%0.95%13.06.202403.07.20230.236ročne10.2364.10%29.03.20241.481.0500.07012.06.20241208800507 593 937249.24-149.244.687.193664BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF13.06.202414.4040EUR-0.08% 100 EUR3.00%1.18%8.81%13.20%0.47%8.20%10.62%9.82%-7.70%-31.05.20240.99%7.39%17.37%44.48%14.91%8.71%-3.32%11.68%13.06.202413.06.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD12.06.202410.7800USD0.37% 1 000 USD5.00%-1.01%-6.26%-5.60%-5.60%-10.17%-9.20%-8.75%-7.68%-6.68%31.05.2024-0.74%4.85%-8.34%5.73%-8.38%1.62%-7.31%1.49%-6.39%0.65%13.06.202408.05.20240.239mesačne50.5745.34%29.03.20241.391.0500.05018112.06.2024170830086973 894 166143.14-43.146.715.114258BOND-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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y12.06.202440.1300EUR-1.13% 100 EUR3.00%-2.74%-9.52%-8.82%-6.63%-7.60%-7.92%-7.41%-7.63%-6.92%31.05.2024-0.54%4.96%-5.99%8.55%-7.26%3.02%-7.14%1.28%-6.97%0.69%13.06.202419.04.20242.950ročne12.9507.27%06.05.20241.781.4000.49812.06.20241099001577 561 455154.83-54.83BOND-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)EUR12.06.202410.3300EUR-0.29% 100 EUR5.00%-0.86%-3.91%-3.46%-2.73%-10.17%-5.88%-8.53%-7.51%-4.46%31.05.2024-0.45%3.35%-5.60%7.30%-7.13%1.76%-6.75%1.15%-5.91%1.08%13.06.202403.07.20230.493ročne10.4934.76%29.03.20241.391.0500.05018112.06.202416084008699 274 029147.40-47.406.605.034258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETF13.06.202414.2025USD0.98% 1 000 USD5.00%1.68%-4.22%-10.90%-12.47%-9.25%-4.29%-9.66%-7.45%-6.05%31.05.2024-0.31%5.97%-2.67%9.12%-7.33%5.93%-7.96%1.46%-6.82%0.91%13.06.202429.12.20231.880.980012.06.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y12.06.202491.2400USD0.32% 1 000 USD3.00%-0.57%-7.74%-3.87%0.40%-1.00%-11.59%-7.69%-7.06%-7.38%31.05.2024-0.86%7.69%-9.33%21.75%-9.01%5.14%-7.33%2.82%-6.47%0.99%13.06.202419.04.20246.620ročne16.6207.28%06.05.20241.941.5000.54612.06.2024-110111023411 316 306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
KRSCHIKraneShares CSI China Internet ETF (dis)13.06.202429.1050USD0.43% 1 000 USD5.00%-6.65%7.38%8.44%4.94%2.30%-25.02%-7.02%-6.96%-1.86%31.05.2024-1.58%21.89%-23.48%42.94%-14.41%11.90%-6.26%9.56%-1.65%5.59%13.06.202427.12.20230.461ročne20.2310.80%0.681512.06.20240100003205 626 289 173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y12.06.202437.0300USD-2.24% 1 000 USD3.00%-10.38%-23.71%-23.82%-22.25%-23.71%-17.11%-12.29%-6.70%-9.15%31.05.2024-0.97%13.96%-4.30%23.20%-6.58%7.57%-5.50%4.14%-2.65%4.26%13.06.202419.04.20243.770ročne13.7709.95%03.06.20242.241.7501.10412.06.2024298004201 334 958100.08-0.088.241.377716EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H112.06.20246.0200EUR0.50% 100 EUR5.75%-0.17%-0.50%3.97%4.15%1.86%-9.19%-5.53%-6.56%-5.57%31.05.2024-0.71%6.42%-6.41%19.97%-6.99%3.09%-7.17%2.84%-5.90%1.10%13.06.202408.04.20240.134štvrťročne20.2684.47%29.02.20241.661.3500.08012.06.202455243036811 127 224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)13.06.202413.9060EUR-3.05% 100 EUR5.00%-6.36%1.02%7.02%9.57%6.71%-9.67%-8.25%-6.39%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%13.06.202414.03.20240.090štvrťročne10.3592.50%30.04.20240.650.6512.06.2024298001120617 395 370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF12.06.20249.2500CHF0.22% 1 000 CHF5.00%-1.70%-5.80%-1.28%-0.75%-4.24%-8.86%-7.82%-6.29%-4.68%31.05.2024-0.67%5.56%-7.68%11.51%-7.92%2.65%-6.23%2.62%-4.52%1.12%13.06.202429.02.20241.391.0500.13012512.06.202418082009611 047 957189.83-89.837.035.073466BOND-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)EUR12.06.202414.6400EUR0.90% 100 EUR5.75%-0.48%7.81%20.00%31.18%31.30%-20.28%-8.95%-6.24%-3.63%31.05.2024-0.88%17.74%-6.93%72.16%-6.63%17.51%-3.61%10.82%-1.02%7.62%13.06.202403.07.20230.443ročne10.4433.05%29.03.20242.772.1000.020312.06.202419900360766 224100.0006.951.242079EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192112.06.202416.6400USD1.59% 1 000 USD5.75%-0.12%6.67%20.41%32.06%37.18%-22.23%-9.02%-6.19%-5.42%31.05.2024-0.95%18.90%-7.57%75.07%-6.96%18.06%-3.45%11.80%-1.33%7.02%13.06.202429.03.20242.772.1000.020312.06.20242980036026 155 487101.82-1.827.231.141979EQ-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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR12.06.202413.5900EUR0.97% 100 EUR3.00%-0.44%7.69%19.74%30.67%35.90%-19.61%-8.67%-6.16%-3.72%31.05.2024-0.80%17.87%-6.08%73.16%-6.81%17.11%-3.91%10.51%-1.38%7.32%13.06.202429.03.20243.262.6000.020312.06.2024199003604 640 025100.0006.951.242079EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H112.06.20245.1300EUR0.79% 100 EUR5.75%-0.97%0.59%7.10%7.32%0.59%-12.09%-6.68%-6.15%-5.04%31.05.2024-0.97%7.55%-9.83%23.21%-8.18%5.15%-6.55%4.37%-4.28%1.48%13.06.202403.07.20230.266ročne10.2665.23%29.02.20241.851.5000.0605312.06.202475141079852 470 120111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12.06.202419.04.202421.510ročne121.5109.74%13.05.20242.241.7500.88612.06.2024298006411 402 098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y12.06.202453.9300USD0.65% 1 000 USD3.00%1.05%-5.19%0.58%4.58%5.27%-10.65%-6.60%-5.75%-5.18%31.05.2024-0.81%7.86%-9.75%22.43%-8.47%6.15%-6.28%3.12%-5.17%1.56%13.06.202419.04.20243.790ročne13.7907.07%13.05.20241.641.2500.41512.06.2024-50105003384 435 179119.87-19.877.886.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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