Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTINE | Franklin Templeton - Franklin India Fund A(Ydis)EUR | 11.06.2024 | 111.5500 | EUR | -0.01% | 100 EUR | 5.75% | 5.13% | 6.00% | 13.47% | 18.39% | 31.56% | 15.45% | 13.02% | 8.87% | 11.52% | 31.05.2024 | 1.20% | 6.26% | 19.40% | 31.73% | 15.15% | 8.30% | 8.89% | 5.50% | 8.24% | 3.08% | 13.06.2024 | ročne | 29.03.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 12.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 43 605 454 | 100.00 | -0.00 | 18.16 | 4.69 | 86 | 12 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTCHE | Xtrackers MSCI China UCITS ETF 1C | 13.06.2024 | 12.8560 | EUR | 0.00% | 100 EUR | 5.00% | -5.55% | 8.07% | 10.56% | 0.09% | -3.28% | -13.85% | -2.54% | -1.02% | 3.35% | 31.05.2024 | -0.97% | 12.75% | -13.79% | 19.21% | -4.26% | 11.15% | 0.66% | 8.32% | 3.26% | 6.12% | 13.06.2024 | 06.03.2024 | 0.65 | 0.40 | 0.048 | 12.06.2024 | 0 | 100 | 0 | 0 | 706 | 0 | 877 995 822 | 100.09 | -0.09 | 9.88 | 1.25 | 92 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWQU | Xtrackers MSCI World Quality UCITS ETF 1C | 13.06.2024 | 64.0600 | EUR | 0.00% | 100 EUR | 5.00% | 4.40% | 6.09% | 17.78% | 23.76% | 27.63% | 6.25% | - | - | - | 31.05.2024 | 0.50% | 7.56% | 6.69% | 19.76% | 13.06.2024 | 06.03.2024 | 0.25 | 0.15 | 0.046 | 12.06.2024 | 0 | 100 | 0 | 0 | 298 | 0 | 1 484 449 716 | 100.13 | -0.13 | 21.31 | 5.06 | 82 | 18 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 13.06.2024 | 151.3600 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 0.30% | 1.64% | 5.61% | 5.98% | -2.47% | -0.74% | 0.02% | 0.60% | 31.05.2024 | -0.19% | 3.26% | -2.81% | 11.21% | -1.71% | 3.87% | -0.28% | 1.85% | 0.22% | 1.43% | 13.06.2024 | 06.03.2024 | 0.12 | 0.02 | 0.046 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 3676 | 3 393 859 944 | 100.02 | -0.02 | 3.63 | 4.41 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTESC | Xtracker MSCI Europe Small Cap UCITS ETF 1C | 13.06.2024 | 59.9700 | EUR | 0.00% | 100 EUR | 5.00% | 2.16% | 7.05% | 13.88% | 17.73% | 12.73% | 0.05% | 7.10% | 5.34% | 7.19% | 31.05.2024 | 0.18% | 8.62% | 5.29% | 33.22% | 7.20% | 8.78% | 6.22% | 6.54% | 6.92% | 5.43% | 13.06.2024 | 06.03.2024 | 0.30 | 0.20 | 0.045 | 12.06.2024 | 0 | 99 | 0 | 1 | 438 | 0 | 1 461 406 272 | 100.00 | 0 | 12.75 | 1.45 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSSCP | BNP Paribas Funds US Small Cap USD (Privilege) | 11.06.2024 | 345.5200 | USD | -0.25% | 100 000 EUR | 3.00% | -1.30% | 0.63% | 12.15% | 13.16% | 16.33% | 0.13% | 9.06% | 8.58% | 8.74% | 31.05.2024 | 0.30% | 9.99% | 6.29% | 33.25% | 9.51% | 9.74% | 9.14% | 7.17% | 9.72% | 4.74% | 13.06.2024 | 06.05.2024 | 1.23 | 0.90 | 0 | 0.045 | 12.06.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 42 571 319 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 11.06.2024 | 249.6800 | EUR | -0.26% | 100 EUR | 3.00% | -1.51% | -0.06% | 10.57% | 10.60% | 12.73% | -3.27% | 5.53% | 4.97% | 5.65% | 31.05.2024 | 0.01% | 9.97% | 2.93% | 33.11% | 6.12% | 9.04% | 5.57% | 6.37% | 6.39% | 4.30% | 13.06.2024 | 03.06.2024 | 2.23 | 1.75 | 0 | 0.045 | 12.06.2024 | 2 | 98 | 0 | 0 | 87 | 0 | 138 269 746 | 100.01 | -0.01 | 17.49 | 2.07 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCU | BNP Paribas Funds US Small Cap USD | 11.06.2024 | 355.1300 | USD | -0.25% | 1 000 USD | 3.00% | -1.39% | 0.38% | 11.59% | 12.31% | 15.16% | -0.87% | 7.97% | 7.51% | 7.72% | 31.05.2024 | 0.21% | 9.98% | 5.23% | 32.92% | 8.42% | 9.48% | 8.06% | 6.90% | 8.67% | 4.51% | 13.06.2024 | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 12.06.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 90 161 670 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
PARUSCE | BNP Paribas Funds US Small Cap EUR | 11.06.2024 | 492.8000 | EUR | -0.14% | 100 EUR | 3.00% | -1.01% | 2.29% | 11.81% | 12.56% | 15.53% | 3.24% | 9.14% | 8.16% | 10.25% | 31.05.2024 | 0.49% | 8.90% | 8.04% | 28.70% | 10.23% | 7.81% | 8.99% | 4.95% | 9.39% | 5.58% | 13.06.2024 | 13.05.2024 | 2.23 | 1.75 | 0 | 0.045 | 12.06.2024 | 2 | 98 | 0 | 0 | 87 | 0 | 74 672 831 | 100.01 | -0.01 | 17.49 | 2.07 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 11.06.2024 | 240.5300 | EUR | -0.14% | 100 EUR | 3.00% | -1.01% | 0.87% | 10.26% | 10.99% | 13.93% | 1.97% | 7.69% | 6.73% | 8.75% | 31.05.2024 | 0.40% | 9.06% | 6.76% | 28.26% | 8.79% | 7.41% | 7.52% | 4.60% | 7.89% | 5.07% | 13.06.2024 | 19.04.2024 | 3.240 | ročne | 1 | 3.240 | 1.35% | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 12.06.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 2 075 721 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSCY | BNP Paribas Funds US Small Cap USD - distribution Y | 11.06.2024 | 257.8300 | USD | -0.25% | 1 000 USD | 3.00% | -1.39% | -1.06% | 9.99% | 10.70% | 13.51% | -2.10% | 6.52% | 6.07% | 6.25% | 31.05.2024 | 0.11% | 10.15% | 3.97% | 32.41% | 6.98% | 9.01% | 6.59% | 6.44% | 7.18% | 4.08% | 13.06.2024 | 19.04.2024 | 3.580 | ročne | 1 | 3.580 | 1.39% | 06.05.2024 | 2.22 | 1.75 | 0 | 0.045 | 12.06.2024 | 2 | 98 | 0 | 0 | 86 | 0 | 7 160 442 | 100.00 | -0.00 | 18.72 | 2.35 | 1 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 11.06.2024 | 11.3800 | EUR | -0.18% | 100 EUR | 5.00% | 0.18% | 0.53% | 3.27% | 5.57% | 5.27% | -2.64% | 0.70% | 0.00% | 0.40% | 31.05.2024 | -0.21% | 2.91% | -1.97% | 13.23% | 0.15% | 4.60% | 0.36% | 2.02% | 0.17% | 1.55% | 12.06.2024 | 22.03.2024 | 3.71 | 2.35 | 0.045 | 12.06.2024 | 8 | 27 | 61 | 4 | 0 | 0 | 11 005 315 | 100.00 | 0 | 17.54 | 2.52 | 20 | 6 | 4.78 | 4.85 | 42 | 58 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||
WTGQDG | WisdomTree Global Quality Dividend Growth UCITS ETF | 13.06.2024 | 39.5250 | USD | 0.00% | 1 000 USD | 5.00% | 2.45% | 3.04% | 11.78% | 16.71% | 16.46% | 5.89% | 11.89% | 11.06% | - | 31.05.2024 | 0.52% | 7.45% | 8.25% | 22.38% | 11.23% | 8.76% | 13.06.2024 | 29.12.2023 | 0.38 | 0.38 | 0 | 0.045 | 12.06.2024 | 0 | 100 | 0 | 0 | 588 | 0 | 665 917 501 | 100.00 | 0 | 19.43 | 4.34 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDDC | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H1 | 11.06.2024 | 151.0700 | CZK | 0.11% | 25 000 CZK | 5.75% | 1.12% | 3.18% | 9.01% | 12.29% | 13.74% | 8.73% | 9.82% | 5.51% | - | 31.05.2024 | 0.75% | 4.80% | 10.15% | 13.95% | 9.39% | 3.45% | 5.40% | 3.72% | 13.06.2024 | 29.02.2024 | 1.74 | 1.40 | 0 | 0.044 | 119 | 12.06.2024 | 4 | 73 | 16 | 7 | 132 | 95 | 88 793 663 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBATT | L&G Battery Value-Chain UCITS ETF USD | 13.06.2024 | 17.8260 | USD | 0.00% | 1 000 USD | 5.00% | -1.70% | 3.48% | 11.87% | 0.95% | -9.43% | -1.62% | 17.57% | - | - | 31.05.2024 | 0.16% | 10.35% | 11.23% | 48.37% | 22.58% | 20.70% | 13.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.044 | 12.06.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 689 229 228 | 100.00 | 0 | 11.84 | 0.99 | 64 | 35 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LGBVCE | L&G Battery Value-Chain UCITS ETF EUR | 13.06.2024 | 16.4420 | EUR | 0.00% | 100 EUR | 5.00% | -2.22% | 4.39% | 10.69% | -0.35% | -9.93% | 2.04% | 18.54% | - | - | 31.05.2024 | 0.47% | 9.28% | 14.20% | 44.39% | 24.59% | 19.82% | 13.06.2024 | 31.12.2023 | 0.49 | 0.49 | 0 | 0.044 | 06.06.2024 | 0 | 100 | 0 | 0 | 34 | 0 | 689 229 228 | 100.00 | 0 | 11.84 | 0.99 | 64 | 35 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCBU | Vanguard USD Corporate Bond UCITS ETF Acc USD | 13.06.2024 | 55.7300 | USD | 0.00% | 1 000 USD | 5.00% | 2.07% | - | - | - | - | - | - | - | - | 13.06.2024 | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1 919 280 276 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUSCB | Vanguard USD Corporate Bond UCITS ETF Acc EUR | 13.06.2024 | 51.3340 | EUR | 0.00% | 100 EUR | 5.00% | 1.39% | 2.08% | 2.30% | 5.93% | 5.75% | 1.18% | - | - | - | 31.05.2024 | 0.13% | 3.11% | -0.22% | 7.38% | 13.06.2024 | 31.01.2024 | 0.09 | 0.09 | 0 | 0.042 | 05.06.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 1 919 280 276 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCBEH | Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation | 13.06.2024 | 52.6340 | EUR | 0.00% | 100 EUR | 5.00% | 1.85% | 0.87% | 2.02% | 5.56% | 4.30% | -4.52% | - | - | - | 31.05.2024 | -0.37% | 3.99% | 13.06.2024 | 31.01.2024 | 0.14 | 0.14 | 0 | 0.042 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 9598 | 157 546 926 | 100.01 | -0.01 | 5.76 | 6.51 | 52 | 48 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNJAPP | Goldman Sachs Japan Equity - P Cap JPY | 11.06.2024 | 9 152.0000 | JPY | -0.45% | 150 000 JPY | 5.00% | 2.35% | 4.47% | 18.92% | 17.98% | 23.61% | - | - | - | - | 13.06.2024 | 31.12.2023 | 1.60 | 1.30 | 0 | 0.042 | 205 | 12.06.2024 | 1 | 99 | 0 | 0 | 87 | 0 | 3 509 128 984 | 102.00 | -2.00 | 16.12 | 1.72 | 77 | 22 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 11.06.2024 | 8 084.0000 | JPY | -0.44% | 150 000 JPY | 5.00% | 2.32% | 4.34% | 18.62% | 17.55% | 22.99% | 14.67% | 13.77% | 9.55% | 8.78% | 31.05.2024 | 1.25% | 5.40% | 17.88% | 19.47% | 11.88% | 10.29% | 7.14% | 6.22% | 6.41% | 5.16% | 13.06.2024 | 31.12.2023 | 2.10 | 1.80 | 0 | 0.042 | 205 | 12.06.2024 | 3 | 97 | 0 | 0 | 90 | 0 | 2 601 112 457 | 100.53 | -0.53 | 16.21 | 1.69 | 77 | 21 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
FFDBC | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | 11.06.2024 | 132.8600 | CZK | 0.12% | 25 000 CZK | 5.75% | 0.64% | 1.89% | 6.52% | 9.38% | 10.46% | 5.55% | 6.68% | 3.72% | - | 31.05.2024 | 0.49% | 3.86% | 6.35% | 10.75% | 6.03% | 2.35% | 3.59% | 2.60% | 13.06.2024 | 29.02.2024 | 1.59 | 1.25 | 0 | 0.042 | 94 | 12.06.2024 | 3 | 52 | 37 | 8 | 132 | 97 | 257 536 535 | 101.28 | -1.28 | 16.49 | 2.41 | 44 | 8 | 4.43 | 45 | 55 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 12.06.2024 | 15.2901 | USD | 0.13% | 1 000 USD | 6.38% | 0.74% | 1.16% | 5.56% | 8.21% | 9.33% | -1.94% | 0.85% | 1.69% | 2.41% | 31.05.2024 | -0.14% | 3.41% | -1.97% | 15.60% | -0.31% | 5.72% | 1.45% | 3.11% | 2.51% | 2.03% | 13.06.2024 | 31.12.2023 | 1.65 | 1.50 | 0 | 0.041 | 12.06.2024 | 5 | 0 | 95 | 0 | 0 | 250 | 71 761 685 | 106.00 | -6.00 | 7.88 | 4.59 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 13.06.2024 | 31.9160 | EUR | 0.00% | 100 EUR | 5.00% | 1.89% | -0.83% | -1.34% | -0.74% | -4.70% | -8.75% | - | - | - | 31.05.2024 | -0.76% | 3.86% | -9.55% | 7.64% | 13.06.2024 | 14.03.2024 | 0.324 | štvrťročne | 1 | 1.297 | 4.06% | 30.04.2024 | 0.10 | 0.10 | 0 | 0.040 | 0 | 12.06.2024 | 2 | 0 | 98 | 0 | 0 | 12 | 578 826 207 | 161.38 | -61.38 | 4.63 | 7.22 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFABE | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | 11.06.2024 | 12.0400 | EUR | 0.25% | 100 EUR | 5.00% | 0.67% | 2.56% | 2.99% | 4.79% | 5.61% | - | - | - | - | 13.06.2024 | 29.03.2024 | 1.40 | 1.15 | 0 | 0.040 | 260 | 12.06.2024 | 39 | 0 | 63 | -2 | 0 | 148 | 4 468 866 | 165.73 | -65.73 | 6.27 | 1.55 | 71 | 29 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 11.06.2024 | 19.1000 | EUR | 0.47% | 100 EUR | 5.75% | 5.76% | 7.36% | 22.75% | 27.08% | 33.85% | 6.04% | - | - | - | 31.05.2024 | 0.70% | 11.15% | 6.17% | 41.51% | 13.06.2024 | ročne | 29.02.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 12.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 41 162 757 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 11.06.2024 | 26.2100 | USD | -0.79% | 1 000 USD | 5.75% | -2.20% | -0.61% | 5.01% | 8.53% | 12.54% | 3.62% | 6.31% | 4.34% | 3.40% | 31.05.2024 | 0.49% | 7.65% | 10.61% | 25.61% | 7.40% | 7.28% | 4.40% | 3.92% | 4.26% | 2.16% | 13.06.2024 | 29.03.2024 | 1.83 | 1.50 | 0 | 0.040 | 62 | 12.06.2024 | 2 | 97 | 1 | 0 | 54 | 5 | 152 961 435 | 100.00 | 0 | 11.68 | 1.58 | 67 | 29 | 9.13 | 0.98 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 11.06.2024 | 18.6100 | USD | 0.27% | 1 000 USD | 5.75% | 5.44% | 5.56% | 22.51% | 26.94% | 33.79% | 1.88% | - | - | - | 31.05.2024 | 0.40% | 11.79% | 4.26% | 47.85% | 13.06.2024 | 29.02.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 12.06.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 154 723 578 | 100.00 | 0 | 35.13 | 8.31 | 84 | 14 | 5.28 | 0.00 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 11.06.2024 | 22.7300 | EUR | -0.39% | 100 EUR | 5.75% | -0.22% | 2.34% | 7.02% | 8.44% | 8.44% | 0.71% | 1.36% | 0.23% | 2.22% | 31.05.2024 | 0.12% | 4.24% | 2.10% | 12.54% | 0.27% | 3.15% | -0.27% | 2.04% | 0.57% | 1.75% | 13.06.2024 | 29.03.2024 | 1.74 | 1.35 | 0 | 0.040 | 12.06.2024 | 5 | 52 | 43 | 0 | 36 | 81 | 63 743 906 | 127.15 | -27.15 | 12.31 | 1.95 | 46 | 6 | 10.40 | 5.49 | 16 | 84 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 11.06.2024 | 10.1900 | USD | -0.68% | 1 000 USD | 5.75% | -0.59% | -0.59% | 4.30% | 4.73% | 3.35% | -6.95% | -3.57% | -4.37% | -3.83% | 31.05.2024 | -0.49% | 6.48% | -4.08% | 19.69% | -4.92% | 3.32% | -4.98% | 3.02% | -3.90% | 1.11% | 13.06.2024 | 08.04.2024 | 0.229 | štvrťročne | 2 | 0.458 | 4.46% | 29.03.2024 | 1.73 | 1.35 | 0 | 0.040 | 12.06.2024 | 5 | 52 | 43 | 0 | 36 | 81 | 23 745 850 | 127.15 | -27.15 | 12.31 | 1.95 | 46 | 6 | 10.40 | 5.49 | 16 | 84 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 11.06.2024 | 15.1400 | EUR | 0.13% | 100 EUR | 5.00% | -0.26% | 1.34% | 5.73% | 8.07% | 9.55% | 3.44% | 1.74% | 1.31% | 3.11% | 31.05.2024 | 0.33% | 3.08% | 2.91% | 9.53% | 1.15% | 3.11% | 0.95% | 1.08% | 1.58% | 1.37% | 13.06.2024 | 29.02.2024 | 1.78 | 1.35 | 0 | 0.040 | 18 | 12.06.2024 | 5 | 0 | 94 | 0 | 6 | 301 | 9 080 949 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 11.06.2024 | 16.9700 | USD | -0.24% | 1 000 USD | 3.00% | -3.63% | 4.56% | 3.67% | -11.34% | -14.77% | -25.37% | -8.87% | -5.16% | -2.58% | 31.05.2024 | -1.98% | 16.21% | -21.03% | 28.72% | -7.55% | 14.50% | -0.99% | 10.81% | 1.15% | 5.76% | 13.06.2024 | 29.03.2024 | 2.94 | 2.60 | 0 | 0.040 | 9 | 12.06.2024 | -1 | 101 | 0 | 0 | 44 | 0 | 16 890 084 | 100.80 | -0.80 | 12.89 | 1.87 | 92 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTASE | Franklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR | 11.06.2024 | 29.2700 | EUR | -0.14% | 100 EUR | 3.00% | 2.59% | 5.94% | 11.72% | 13.63% | 16.89% | 3.43% | 6.12% | 4.62% | 7.23% | 31.05.2024 | 0.30% | 5.95% | 9.93% | 34.32% | 8.80% | 7.38% | 4.95% | 3.84% | 5.57% | 3.33% | 13.06.2024 | 29.02.2024 | 2.71 | 2.35 | 0 | 0.040 | 40 | 12.06.2024 | 2 | 98 | 0 | 0 | 66 | 0 | 18 253 466 | 100.00 | -0.00 | 16.27 | 2.05 | 45 | 51 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 11.06.2024 | 36.9900 | EUR | -0.54% | 100 EUR | 5.75% | 0.76% | 9.05% | 13.05% | 12.02% | 8.06% | 5.91% | 11.26% | 7.48% | 7.18% | 31.05.2024 | 0.70% | 9.06% | 8.82% | 23.67% | 11.31% | 7.88% | 8.48% | 4.14% | 6.99% | 3.35% | 13.06.2024 | 29.03.2024 | 1.82 | 1.50 | 0 | 0.040 | 11 | 12.06.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 111 542 272 | 100.01 | -0.01 | 14.46 | 1.61 | 57 | 40 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
FTMGDE | Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | 11.06.2024 | 25.6200 | EUR | -0.62% | 100 EUR | 3.00% | -1.99% | 0.91% | 4.83% | 8.01% | 11.73% | 7.06% | 6.65% | 4.18% | 5.02% | 31.05.2024 | 0.71% | 5.91% | 12.84% | 20.58% | 8.49% | 7.64% | 4.57% | 2.77% | 4.09% | 1.65% | 13.06.2024 | 29.03.2024 | 2.58 | 2.25 | 0 | 0.040 | 62 | 12.06.2024 | 2 | 97 | 1 | 0 | 54 | 5 | 28 641 338 | 100.00 | 0 | 11.68 | 1.58 | 67 | 29 | 9.13 | 0.98 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 11.06.2024 | 20.1500 | EUR | -0.25% | 100 EUR | 5.75% | 1.26% | 3.65% | 10.65% | 12.38% | 13.59% | 3.66% | 6.67% | 4.32% | 6.89% | 31.05.2024 | 0.34% | 5.95% | 9.59% | 29.88% | 8.78% | 6.95% | 4.76% | 3.46% | 5.22% | 3.15% | 13.06.2024 | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 12.06.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 53 155 205 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 11.06.2024 | 16.6000 | USD | 0.36% | 1 000 USD | 5.00% | 1.53% | 0.55% | 3.36% | 6.82% | 4.60% | -1.10% | 3.58% | 4.01% | 4.10% | 31.05.2024 | -0.06% | 4.52% | -0.09% | 11.64% | 4.10% | 7.37% | 5.16% | 2.86% | 4.83% | 2.10% | 13.06.2024 | 29.02.2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 12.06.2024 | 3 | 1 | 96 | 0 | 1 | 46 | 75 911 519 | 100.31 | -0.31 | 7.36 | 9.67 | 59 | 41 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 11.06.2024 | 10.3200 | EUR | 0.10% | 100 EUR | 5.00% | 0.00% | 0.10% | 1.18% | 2.89% | 3.41% | 0.23% | 0.35% | 0.07% | 0.23% | 31.05.2024 | 0.02% | 0.78% | -0.09% | 3.70% | -0.18% | 0.71% | -0.22% | 0.58% | -0.13% | 0.31% | 13.06.2024 | 29.02.2024 | 0.60 | 0.50 | 0 | 0.040 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 140 | 192 254 776 | 103.41 | -3.41 | 3.57 | 2.38 | 75 | 25 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
SSUSASC | SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 13.06.2024 | 63.0200 | USD | 0.00% | 1 000 USD | 5.00% | -1.24% | 0.69% | 9.20% | 14.46% | 15.00% | 3.53% | 12.50% | 9.22% | - | 31.05.2024 | 0.51% | 10.01% | 16.04% | 44.60% | 15.08% | 11.05% | 9.92% | 5.41% | 13.06.2024 | 31.12.2023 | 0.30 | 0.30 | 0.040 | 12.06.2024 | 0 | 100 | 0 | 0 | 1748 | 0 | 471 001 139 | 100.08 | -0.08 | 11.75 | 1.26 | 1 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 11.06.2024 | 18.0600 | USD | -0.22% | 1 000 USD | 5.75% | -3.58% | 4.70% | 3.91% | -11.03% | -14.37% | -25.01% | -8.42% | -4.68% | -2.09% | 31.05.2024 | -1.94% | 16.18% | -20.63% | 28.85% | -7.08% | 14.69% | -0.49% | 11.03% | 1.66% | 5.93% | 13.06.2024 | 01.12.2000 | 0.048 | 1 | 29.03.2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 12.06.2024 | -1 | 101 | 0 | 0 | 44 | 0 | 196 118 721 | 100.80 | -0.80 | 12.89 | 1.87 | 92 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 11.06.2024 | 41.4900 | USD | 0.24% | 1 000 USD | 5.75% | 2.80% | -2.95% | 21.17% | 21.46% | 22.86% | -1.71% | 7.02% | 5.27% | 5.31% | 31.05.2024 | 0.15% | 9.36% | -2.79% | 29.76% | 0.61% | 8.29% | 3.28% | 6.15% | 2.63% | 4.63% | 13.06.2024 | 29.03.2024 | 1.81 | 1.50 | 0 | 0.040 | 36 | 12.06.2024 | 1 | 99 | 0 | 0 | 88 | 1 | 1 251 309 151 | 100.90 | -0.90 | 17.01 | 3.72 | 27 | 64 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 13.06.2024 | 22.8310 | EUR | 0.00% | 100 EUR | 5.00% | -0.13% | -0.25% | 0.71% | 5.48% | 5.02% | -5.00% | -2.11% | - | - | 31.05.2024 | -0.39% | 3.80% | -5.42% | 13.09% | 13.06.2024 | 29.03.2024 | 0.18 | 0.18 | 0 | 0.040 | 12.06.2024 | 5 | 1 | 94 | 0 | 1 | 88 | 293 727 770 | 103.31 | -3.31 | 6.27 | 0.58 | 0 | 1 | 3.69 | 7.59 | 63 | 37 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 11.06.2024 | 15.1800 | USD | -0.26% | 1 000 USD | 5.00% | -0.20% | -4.29% | -2.75% | -2.19% | -5.77% | -4.95% | -3.23% | -2.03% | -2.07% | 31.05.2024 | -0.38% | 4.72% | -3.99% | 7.25% | -3.06% | 2.59% | -1.57% | 2.15% | -1.12% | 0.74% | 13.06.2024 | 29.03.2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 29 | 31 633 185 | 158.06 | -58.06 | 5.41 | 4.48 | 52 | 48 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
FRLQEM | Franklin LibertyQ Emerging Markets ETF | 13.06.2024 | 25.1800 | EUR | 0.00% | 100 EUR | 5.00% | -1.49% | 3.01% | 11.71% | 11.71% | 11.22% | 1.69% | 3.30% | - | - | 31.05.2024 | 0.19% | 5.15% | 4.09% | 18.98% | 3.12% | 3.91% | 13.06.2024 | 29.03.2024 | 0.45 | 0.45 | 0 | 0.040 | 12.06.2024 | 1 | 99 | 0 | 0 | 345 | 0 | 40 593 842 | 100.03 | -0.03 | 9.15 | 1.06 | 82 | 15 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 11.06.2024 | 51.6900 | USD | -1.05% | 1 000 USD | 5.75% | 0.06% | 0.17% | 8.00% | 10.21% | 9.75% | -4.74% | 4.86% | 3.47% | 2.88% | 31.05.2024 | -0.19% | 9.49% | 2.48% | 35.02% | 5.00% | 9.24% | 4.19% | 6.84% | 4.75% | 2.86% | 13.06.2024 | 29.03.2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 12.06.2024 | 3 | 97 | 0 | 0 | 73 | 0 | 35 369 295 | 100.00 | -0.00 | 17.19 | 2.19 | 5 | 92 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||
FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 11.06.2024 | 19.4100 | USD | -0.61% | 1 000 USD | 5.75% | -0.46% | 0.62% | 6.77% | 8.38% | 8.44% | -3.23% | 0.28% | -0.36% | -0.11% | 31.05.2024 | -0.17% | 6.46% | -0.51% | 20.58% | -1.43% | 3.74% | -1.13% | 3.69% | -0.05% | 1.40% | 13.06.2024 | 29.03.2024 | 1.73 | 1.35 | 0 | 0.040 | 12.06.2024 | 5 | 52 | 43 | 0 | 36 | 81 | 29 376 713 | 127.15 | -27.15 | 12.31 | 1.95 | 46 | 6 | 10.40 | 5.49 | 16 | 84 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | |||||||||||||||
INSP5 | Invesco S&P 500 UCITS ETF Acc | 13.06.2024 | 1 064.5800 | USD | 0.00% | 1 000 USD | 5.00% | 4.30% | 5.57% | 17.72% | 22.74% | - | - | - | - | - | 13.06.2024 | 30.04.2024 | 0.05 | 0.05 | 0 | 0.040 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20 027 905 776 | 100.00 | 0 | 20.77 | 3.92 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 11.06.2024 | 16.2600 | USD | -0.06% | 1 000 USD | 5.00% | -0.55% | -0.31% | 5.58% | 7.97% | 9.57% | -0.61% | 0.66% | 0.71% | 0.76% | 31.05.2024 | 0.02% | 4.35% | 0.10% | 16.48% | -0.57% | 3.68% | 0.02% | 2.68% | 0.96% | 0.95% | 13.06.2024 | 29.02.2024 | 1.81 | 1.35 | 0 | 0.040 | 18 | 12.06.2024 | 5 | 0 | 94 | 0 | 6 | 301 | 5 676 890 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 3 | 97 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 11.06.2024 | 48.7800 | USD | -1.07% | 1 000 USD | 5.75% | 0.04% | 0.14% | 7.99% | 10.19% | 9.72% | -4.75% | 4.86% | 3.47% | 2.87% | 31.05.2024 | -0.19% | 9.62% | 2.46% | 34.94% | 4.98% | 9.21% | 4.18% | 6.82% | 4.74% | 2.84% | 13.06.2024 | 01.07.2013 | 0.138 | ročne | 1 | 0.138 | 0.28% | 29.03.2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 12.06.2024 | 3 | 97 | 0 | 0 | 73 | 0 | 62 483 624 | 100.00 | -0.00 | 17.19 | 2.19 | 5 | 92 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 11.06.2024 | 15.1400 | USD | -0.53% | 1 000 USD | 5.75% | 0.93% | 1.82% | 10.35% | 12.23% | 13.49% | -0.41% | 5.54% | 3.70% | 4.45% | 31.05.2024 | 0.06% | 7.73% | 6.85% | 34.59% | 7.01% | 8.27% | 3.92% | 5.69% | 4.56% | 2.55% | 13.06.2024 | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 12.06.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 60 784 233 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2074 |