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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 | |
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FTEMUQ | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 31.05.2024 | 6.1700 | USD | -0.64% | 1 000 USD | 5.75% | 1.31% | 1.48% | 4.40% | 3.52% | 6.20% | -9.81% | -4.06% | -4.07% | -3.13% | 30.04.2024 | -0.76% | 7.20% | -6.94% | 23.85% | -5.92% | 5.28% | -4.10% | 5.02% | -2.13% | 1.45% | 02.06.2024 | 08.04.2024 | 0.148 | štvrťročne | 2 | 0.296 | 4.77% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 28.05.2024 | 4 | 52 | 44 | 0 | 81 | 85 | 7 116 790 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 31.05.2024 | 5.1000 | EUR | -0.58% | 100 EUR | 5.75% | 1.19% | 2.20% | 6.03% | 6.25% | 4.51% | -12.14% | -6.38% | -6.23% | -4.97% | 30.04.2024 | -0.97% | 7.29% | -9.37% | 24.17% | -7.92% | 5.23% | -6.25% | 4.75% | -4.16% | 1.50% | 02.06.2024 | 03.07.2023 | 0.266 | ročne | 1 | 0.266 | 5.19% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 28.05.2024 | 7 | 51 | 41 | 0 | 79 | 85 | 2 470 120 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 31.05.2024 | 8.8000 | EUR | -0.79% | 100 EUR | 5.75% | -0.34% | 2.21% | 7.32% | 7.71% | 4.76% | -5.81% | -3.42% | -3.15% | -0.64% | 30.04.2024 | -0.45% | 5.29% | -4.85% | 15.13% | -4.25% | 3.81% | -3.18% | 3.49% | -1.22% | 2.02% | 02.06.2024 | 03.07.2023 | 0.453 | ročne | 1 | 0.453 | 5.11% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 28.05.2024 | 7 | 51 | 41 | 0 | 79 | 85 | 19 793 029 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 31.05.2024 | 4.8000 | GBP | -0.21% | 1 000 GBP | 5.00% | -1.23% | -2.04% | 3.67% | 3.00% | 3.90% | -7.27% | -11.05% | -10.88% | -7.16% | 30.04.2024 | -0.59% | 4.51% | -10.12% | 11.45% | -13.02% | 3.32% | -12.14% | 1.52% | -8.80% | 1.24% | 02.06.2024 | 08.04.2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.36% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 2 918 642 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 31.05.2024 | 7.1000 | USD | 0.00% | 1 000 USD | 5.00% | 0.57% | -0.98% | 4.72% | 3.80% | 6.61% | -10.43% | -10.78% | -10.93% | -9.61% | 30.04.2024 | -0.82% | 6.04% | -11.00% | 19.78% | -13.55% | 3.17% | -12.54% | 2.20% | -10.55% | 0.67% | 02.06.2024 | 08.04.2024 | 0.283 | štvrťročne | 2 | 0.566 | 7.97% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 266 575 721 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 31.05.2024 | 2.9500 | EUR | -0.34% | 100 EUR | 5.00% | 0.34% | 0.68% | 8.06% | 8.86% | 5.36% | -13.58% | -13.91% | -13.83% | -11.79% | 30.04.2024 | -1.08% | 7.10% | -13.92% | 20.77% | -16.33% | 2.96% | -15.34% | 2.08% | -13.00% | 0.80% | 02.06.2024 | 03.07.2023 | 0.205 | ročne | 1 | 0.205 | 6.93% | 29.02.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 8 772 868 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 31.05.2024 | 6.5400 | EUR | -0.15% | 100 EUR | 5.00% | -1.06% | -1.51% | 4.81% | 3.48% | 4.81% | -7.00% | -10.39% | -10.57% | - | 30.04.2024 | -0.54% | 4.14% | -9.05% | 13.07% | -12.23% | 3.44% | 02.06.2024 | 08.04.2024 | 0.272 | štvrťročne | 2 | 0.544 | 8.31% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 104 838 357 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 31.05.2024 | 41.4300 | USD | -1.10% | 1 000 USD | 5.75% | 1.47% | 3.86% | 6.64% | 7.11% | 8.91% | -8.83% | 2.27% | 2.11% | 1.78% | 30.04.2024 | -0.63% | 9.10% | -3.17% | 32.87% | 0.96% | 10.41% | 3.19% | 8.39% | 4.26% | 2.72% | 02.06.2024 | 03.07.2023 | 0.824 | ročne | 1 | 0.824 | 1.97% | 29.02.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 28.05.2024 | -0 | 100 | 0 | 0 | 81 | 0 | 166 059 610 | 100.38 | -0.38 | 10.94 | 1.30 | 87 | 12 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 31.05.2024 | 22.8600 | GBP | 0.26% | 1 000 GBP | 5.75% | -1.25% | 0.31% | 8.70% | 10.54% | 12.33% | 3.00% | 5.36% | 3.87% | 7.39% | 30.04.2024 | 0.45% | 5.66% | 8.94% | 26.17% | 7.80% | 6.66% | 4.54% | 4.10% | 6.70% | 3.86% | 02.06.2024 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 28.05.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 1 761 625 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 31.05.2024 | 14.2600 | USD | 0.35% | 1 000 USD | 5.75% | 0.71% | 1.28% | 9.78% | 11.23% | 15.19% | -0.65% | 5.54% | 3.71% | 4.47% | 30.04.2024 | 0.22% | 7.71% | 8.30% | 37.95% | 7.17% | 8.00% | 4.05% | 5.88% | 4.61% | 2.57% | 02.06.2024 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.24% | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 28.05.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 13 576 431 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 31.05.2024 | 22.8600 | EUR | 0.75% | 100 EUR | 5.75% | 3.53% | 6.38% | 16.34% | 17.29% | 20.00% | 6.25% | 5.17% | 1.79% | 3.14% | 30.04.2024 | 0.56% | 7.40% | 6.60% | 20.10% | 2.10% | 6.84% | 0.17% | 3.95% | 1.50% | 2.28% | 02.06.2024 | 03.07.2023 | 0.088 | ročne | 1 | 0.088 | 0.39% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 22 | 28.05.2024 | 5 | 95 | 0 | 0 | 33 | 0 | 7 629 456 | 100.52 | -0.52 | 16.54 | 2.66 | 68 | 25 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 31.05.2024 | 28.7800 | GBP | 0.59% | 1 000 GBP | 5.75% | -0.96% | 1.80% | 17.76% | 15.07% | 24.32% | 9.35% | 5.24% | 2.54% | 3.59% | 30.04.2024 | 0.98% | 6.19% | 11.44% | 25.83% | 6.53% | 7.19% | 2.00% | 3.42% | 3.22% | 1.98% | 02.06.2024 | 03.07.2023 | 0.142 | ročne | 1 | 0.142 | 0.50% | 29.02.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 28.05.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 2 429 565 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 31.05.2024 | 20.9400 | USD | 0.72% | 1 000 USD | 5.75% | 1.01% | 2.80% | 18.91% | 15.82% | 27.37% | 5.45% | 5.41% | 2.36% | 0.75% | 30.04.2024 | 0.73% | 7.32% | 10.36% | 34.24% | 5.74% | 6.88% | 1.47% | 4.79% | 1.23% | 2.11% | 02.06.2024 | 03.07.2023 | 0.109 | ročne | 1 | 0.109 | 0.52% | 29.02.2024 | 2.63 | 2.10 | 0 | 0.060 | 12 | 28.05.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 6 719 847 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 31.05.2024 | 32.9000 | EUR | 0.27% | 100 EUR | 5.75% | 6.68% | 11.37% | 17.79% | 12.36% | 11.15% | 6.68% | 11.87% | 7.49% | 7.02% | 30.04.2024 | 0.53% | 9.03% | 9.45% | 24.88% | 11.20% | 7.68% | 7.98% | 3.83% | 6.49% | 3.24% | 02.06.2024 | 03.07.2023 | 0.126 | ročne | 1 | 0.126 | 0.38% | 29.02.2024 | 1.83 | 1.50 | 0 | 0.040 | 11 | 28.05.2024 | 3 | 97 | 0 | 0 | 39 | 0 | 743 270 158 | 100.75 | -0.75 | 14.59 | 1.68 | 53 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 31.05.2024 | 23.7600 | USD | 0.76% | 1 000 USD | 5.75% | 3.44% | 4.21% | 7.08% | 6.83% | 9.49% | -2.19% | 2.45% | 0.57% | -0.25% | 30.04.2024 | -0.14% | 7.06% | 1.34% | 20.78% | 1.40% | 4.29% | 0.33% | 3.43% | 0.36% | 1.27% | 02.06.2024 | 08.04.2024 | 0.364 | štvrťročne | 2 | 0.728 | 3.09% | 29.02.2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 28.05.2024 | 8 | 63 | 29 | 0 | 38 | 92 | 188 441 150 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 31.05.2024 | 5.7500 | EUR | 0.35% | 100 EUR | 5.00% | 1.23% | -1.20% | 1.41% | 1.77% | -1.20% | -7.44% | -8.37% | -7.90% | -6.03% | 30.04.2024 | -0.66% | 3.20% | -7.85% | 9.29% | -9.46% | 1.85% | -8.98% | 1.18% | -7.20% | 1.00% | 02.06.2024 | 03.07.2023 | 0.236 | ročne | 1 | 0.236 | 4.12% | 29.02.2024 | 1.48 | 1.05 | 0 | 0.070 | 28.05.2024 | 12 | 0 | 88 | 0 | 0 | 49 | 7 889 702 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 31.05.2024 | 10.3200 | EUR | -0.19% | 100 EUR | 5.00% | 0.19% | -3.46% | -2.09% | -3.19% | -9.39% | -5.50% | -8.56% | -7.40% | -4.37% | 30.04.2024 | -0.49% | 3.30% | -5.78% | 7.65% | -7.20% | 1.73% | -6.71% | 1.09% | -5.82% | 1.12% | 02.06.2024 | 03.07.2023 | 0.493 | ročne | 1 | 0.493 | 4.77% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 28.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 101 256 977 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 31.05.2024 | 4.7200 | EUR | 0.00% | 100 EUR | 5.00% | 1.72% | -3.48% | -3.28% | -4.45% | -9.75% | -11.42% | -11.10% | -10.05% | -8.21% | 30.04.2024 | -0.99% | 5.02% | -10.57% | 6.00% | -10.56% | 1.44% | -9.62% | 1.54% | -8.30% | 0.77% | 02.06.2024 | 03.07.2023 | 0.226 | ročne | 1 | 0.226 | 4.79% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 28.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 61 701 675 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 31.05.2024 | 4.5800 | CHF | 0.00% | 1 000 CHF | 5.00% | 1.55% | -4.18% | -4.38% | -6.15% | -11.92% | -12.26% | -11.70% | -10.57% | -8.78% | 30.04.2024 | -1.07% | 4.92% | -11.12% | 5.42% | -10.86% | 1.43% | -9.90% | 1.53% | -8.65% | 0.75% | 02.06.2024 | 03.07.2023 | 0.224 | ročne | 1 | 0.224 | 4.89% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 28.05.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 1 036 165 | 143.14 | -43.14 | 6.71 | 5.11 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGYD | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 31.05.2024 | 40.3800 | USD | 0.75% | 1 000 USD | 5.75% | 4.72% | 6.10% | 10.63% | 11.27% | 14.88% | -1.22% | 4.19% | 1.71% | 0.94% | 30.04.2024 | -0.02% | 9.27% | 2.89% | 27.72% | 1.54% | 5.08% | 0.75% | 4.77% | 1.26% | 1.98% | 02.06.2024 | 01.07.2020 | 0.294 | ročne | 1 | 0.294 | 0.73% | 29.02.2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 28.05.2024 | 3 | 97 | 0 | 0 | 36 | 0 | 485 761 309 | 100.00 | -0.00 | 16.28 | 2.08 | 79 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 31.05.2024 | 6.0400 | EUR | 0.67% | 100 EUR | 5.75% | 2.90% | 1.85% | 4.86% | 3.96% | 4.68% | -9.02% | -5.03% | -6.45% | -5.47% | 30.04.2024 | -0.77% | 6.37% | -5.98% | 20.83% | -6.87% | 3.08% | -7.07% | 2.95% | -5.83% | 1.15% | 02.06.2024 | 08.04.2024 | 0.134 | štvrťročne | 2 | 0.268 | 4.47% | 29.02.2024 | 1.66 | 1.35 | 0 | 0.080 | 28.05.2024 | 5 | 52 | 43 | 0 | 36 | 81 | 1 127 224 | 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 | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 31.05.2024 | 49.4100 | USD | 0.67% | 1 000 USD | 5.75% | 5.60% | 2.89% | 12.19% | 8.88% | 15.82% | -4.25% | 5.90% | 3.94% | 3.07% | 30.04.2024 | -0.30% | 9.47% | 3.67% | 37.92% | 5.36% | 9.07% | 4.42% | 7.20% | 4.82% | 2.85% | 02.06.2024 | 01.07.2013 | 0.138 | ročne | 1 | 0.138 | 0.28% | 29.02.2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 28.05.2024 | 4 | 96 | 0 | 0 | 76 | 0 | 63 230 432 | 100.72 | -0.72 | 17.81 | 2.33 | 5 | 91 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 31.05.2024 | 7.2600 | EUR | -0.14% | 100 EUR | 5.00% | 0.00% | -2.02% | 2.54% | 2.40% | -3.33% | -8.09% | -11.07% | -9.84% | -6.38% | 30.04.2024 | -0.68% | 4.15% | -9.11% | 7.70% | -10.95% | 2.35% | -10.06% | 1.03% | -8.44% | 1.24% | 02.06.2024 | 03.07.2023 | 0.435 | ročne | 1 | 0.435 | 5.98% | 29.02.2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 28.05.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 70 900 703 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 31.05.2024 | 3.9500 | EUR | 0.00% | 100 EUR | 5.00% | 1.54% | -1.99% | 1.28% | 1.02% | -3.66% | -14.14% | -13.72% | -12.54% | -10.24% | 30.04.2024 | -1.20% | 6.14% | -13.74% | 13.08% | -14.37% | 2.21% | -12.92% | 2.02% | -10.96% | 0.96% | 02.06.2024 | 03.07.2023 | 0.238 | ročne | 1 | 0.238 | 6.03% | 29.02.2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 28.05.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 29 057 084 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 31.05.2024 | 3.7600 | CHF | 0.00% | 1 000 CHF | 5.00% | 1.35% | -2.59% | 0.00% | -0.79% | -6.00% | -14.80% | -14.21% | -12.97% | -10.72% | 30.04.2024 | -1.27% | 6.10% | -14.15% | 11.90% | -14.55% | 2.10% | -13.11% | 1.97% | -11.22% | 0.91% | 02.06.2024 | 03.07.2023 | 0.231 | ročne | 1 | 0.231 | 6.14% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 28.05.2024 | 20 | 0 | 80 | 0 | 0 | 96 | 3 004 954 | 167.84 | -67.84 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEE | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 31.05.2024 | 22.1000 | EUR | 0.82% | 100 EUR | 5.75% | 2.46% | 4.79% | 13.68% | 14.04% | 18.44% | 6.07% | 6.59% | 3.21% | 3.99% | 30.04.2024 | 0.49% | 6.16% | 7.14% | 15.27% | 4.20% | 4.71% | 2.04% | 2.73% | 2.33% | 1.69% | 02.06.2024 | 01.07.2020 | 0.136 | ročne | 1 | 0.136 | 0.62% | 29.02.2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 28.05.2024 | 6 | 94 | 0 | 0 | 52 | 0 | 228 433 532 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEU | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 31.05.2024 | 23.9300 | USD | 1.01% | 1 000 USD | 5.75% | 4.18% | 5.19% | 13.30% | 14.12% | 20.25% | 1.94% | 5.98% | 2.69% | 1.65% | 30.04.2024 | 0.22% | 8.21% | 4.77% | 24.16% | 2.54% | 4.60% | 1.25% | 4.29% | 1.71% | 1.92% | 02.06.2024 | 01.07.2020 | 0.152 | ročne | 1 | 0.152 | 0.64% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.030 | 61 | 28.05.2024 | 6 | 94 | 0 | 0 | 52 | 0 | 23 515 060 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 31.05.2024 | 48.4000 | USD | -0.58% | 1 000 USD | 5.75% | -2.16% | -7.72% | -4.72% | 1.02% | 2.85% | -4.18% | -2.54% | -0.71% | -2.85% | 30.04.2024 | 0.19% | 11.63% | 4.37% | 23.06% | -0.43% | 8.19% | -1.22% | 3.85% | 0.30% | 3.33% | 02.06.2024 | 03.07.2023 | 2.720 | ročne | 1 | 2.720 | 5.59% | 29.02.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 28.05.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 492 461 806 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 31.05.2024 | 44.6100 | EUR | -0.76% | 100 EUR | 5.75% | -3.77% | -8.10% | -4.43% | 0.95% | 1.32% | -0.33% | -1.99% | -0.23% | -0.62% | 30.04.2024 | 0.47% | 10.35% | 7.10% | 19.56% | 1.19% | 8.58% | -0.43% | 2.75% | 0.89% | 3.12% | 02.06.2024 | 03.07.2023 | 2.488 | ročne | 1 | 2.488 | 5.54% | 29.02.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 28.05.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 8 152 105 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 31.05.2024 | 38.1400 | GBP | -0.68% | 1 000 GBP | 5.75% | -4.07% | -8.60% | -5.64% | 0.39% | 0.37% | -0.69% | -2.74% | -0.57% | -0.16% | 30.04.2024 | 0.41% | 10.20% | 5.81% | 17.88% | 0.27% | 8.34% | -0.68% | 3.16% | 2.31% | 4.43% | 02.06.2024 | 03.07.2023 | 2.152 | ročne | 1 | 2.152 | 5.60% | 29.02.2024 | 2.27 | 1.90 | 0 | 0.010 | 31 | 28.05.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 441 268 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 30.05.2024 | 86.0700 | USD | 0.08% | 1 000 USD | 3.00% | 1.20% | -5.89% | -3.48% | -2.58% | -3.40% | -10.92% | -6.36% | -5.84% | -4.21% | 30.04.2024 | -0.94% | 4.58% | -10.05% | 11.58% | -6.69% | 5.56% | -5.14% | 2.04% | -4.18% | 1.99% | 01.06.2024 | 19.04.2024 | 5.540 | ročne | 1 | 5.540 | 6.44% | 06.05.2024 | 1.30 | 0.90 | 0 | 0.633 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 525 436 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 30.05.2024 | 78.6800 | EUR | -0.16% | 100 EUR | 3.00% | -0.19% | -5.84% | -2.64% | -1.58% | -4.19% | -7.33% | -5.78% | -5.39% | -1.94% | 30.04.2024 | -0.61% | 3.96% | -7.60% | 6.69% | -5.24% | 4.24% | -4.31% | 0.81% | -3.49% | 2.67% | 01.06.2024 | 19.04.2024 | 4.960 | ročne | 1 | 4.960 | 6.29% | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 939 541 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 30.05.2024 | 92.0100 | USD | 0.14% | 1 000 USD | 3.00% | 2.66% | -6.42% | -2.47% | -1.72% | 2.66% | -11.03% | -7.08% | -6.85% | -7.22% | 30.04.2024 | -0.89% | 7.57% | -9.18% | 21.88% | -8.75% | 5.28% | -7.17% | 3.01% | -6.44% | 0.99% | 01.06.2024 | 19.04.2024 | 6.620 | ročne | 1 | 6.620 | 7.21% | 06.05.2024 | 1.94 | 1.50 | 0 | 0.546 | 28.05.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 1 316 306 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 30.05.2024 | 93.1700 | EUR | 0.18% | 100 EUR | 3.00% | -0.22% | -3.50% | -1.85% | -0.56% | -0.74% | -7.02% | -4.01% | -2.80% | -1.56% | 30.04.2024 | -0.58% | 3.40% | -6.73% | 9.73% | -3.89% | 4.92% | -2.10% | 2.23% | -1.48% | 1.97% | 01.06.2024 | 19.04.2024 | 2.850 | ročne | 1 | 2.850 | 3.06% | 08.04.2024 | 1.14 | 0.75 | 0 | 0.095 | 28.05.2024 | -5 | 0 | 105 | 0 | 0 | 193 | 31 784 254 | 109.57 | -9.57 | 3.25 | 6.30 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 30.05.2024 | 99.8600 | EUR | 0.13% | 100 EUR | 3.00% | 0.26% | -2.83% | -0.76% | 1.68% | 2.33% | -5.47% | -2.77% | -1.92% | -0.87% | 30.04.2024 | -0.46% | 3.40% | -4.88% | 11.28% | -2.93% | 4.31% | -1.56% | 2.21% | -0.90% | 1.75% | 01.06.2024 | 19.04.2024 | 3.740 | ročne | 1 | 3.740 | 3.75% | 08.04.2024 | 1.15 | 0.75 | 0 | 0.322 | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 367 | 42 474 842 | 112.65 | -12.65 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 30.05.2024 | 96.1200 | EUR | 0.21% | 100 EUR | 3.00% | -0.44% | -3.71% | -2.42% | -1.47% | -1.87% | -7.37% | -3.91% | -2.56% | -1.11% | 30.04.2024 | -0.60% | 3.51% | -7.07% | 9.22% | -3.61% | 5.67% | -1.59% | 2.32% | -0.99% | 2.26% | 01.06.2024 | 19.04.2024 | 2.730 | ročne | 1 | 2.730 | 2.85% | 08.04.2024 | 1.08 | 0.70 | 0 | 0.248 | 28.05.2024 | 19 | 0 | 81 | 0 | 0 | 95 | 9 812 473 | 177.41 | -77.41 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 30.05.2024 | 83.6200 | EUR | -0.01% | 100 EUR | 3.00% | 1.32% | -4.73% | -1.04% | 1.84% | 3.64% | -5.53% | -2.21% | -2.56% | -2.36% | 30.04.2024 | -0.47% | 4.64% | -3.94% | 14.54% | -2.57% | 3.85% | -2.17% | 2.33% | -2.03% | 1.02% | 01.06.2024 | 19.04.2024 | 5.360 | ročne | 1 | 5.360 | 6.41% | 06.05.2024 | 1.57 | 1.20 | 0 | 1.092 | 28.05.2024 | 6 | 0 | 94 | 0 | 0 | 119 | 48 942 022 | 136.71 | -36.71 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 30.05.2024 | 110.7600 | EUR | 0.14% | 100 EUR | 3.00% | -0.49% | -2.96% | -2.08% | -2.88% | -3.02% | -3.22% | -0.60% | -0.31% | 0.04% | 30.04.2024 | -0.21% | 3.99% | -1.29% | 9.78% | 0.74% | 3.62% | 0.76% | 1.54% | 0.57% | 1.22% | 01.06.2024 | 19.04.2024 | 3.040 | ročne | 1 | 3.040 | 2.75% | 22.04.2024 | 0.98 | 0.65 | 0 | 28.05.2024 | -12 | 0 | 112 | 0 | 0 | 47 | 8 241 654 | 165.61 | -65.61 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 30.05.2024 | 80.1400 | USD | 0.10% | 1 000 USD | 3.00% | 0.75% | -6.25% | -2.75% | -0.45% | 1.42% | -5.81% | -3.56% | -3.58% | - | 30.04.2024 | -0.46% | 5.34% | -5.09% | 10.76% | -3.86% | 3.39% | 01.06.2024 | 19.04.2024 | 6.070 | ročne | 1 | 6.070 | 7.58% | 06.05.2024 | 1.58 | 1.20 | 0 | 1.253 | 28.05.2024 | 8 | 0 | 92 | 0 | 0 | 153 | 1 107 519 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 30.05.2024 | 77.1300 | EUR | 0.29% | 100 EUR | 3.00% | 0.90% | -5.18% | -3.38% | -2.86% | -4.22% | -6.78% | -3.18% | -2.44% | -0.85% | 30.04.2024 | -0.59% | 3.53% | -5.35% | 9.86% | -2.46% | 5.29% | -1.26% | 1.28% | -1.28% | 2.22% | 01.06.2024 | 19.04.2024 | 2.610 | ročne | 1 | 2.610 | 3.39% | 06.05.2024 | 1.16 | 0.75 | 0 | 1.470 | 28.05.2024 | -86 | 0 | 186 | 0 | 0 | 735 | 88 208 755 | 940.02 | -840.02 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 30.05.2024 | 53.4300 | USD | 0.41% | 100 000 EUR | 3.00% | 1.85% | -4.91% | 1.29% | 2.53% | 6.60% | -10.58% | -6.46% | -5.81% | -5.24% | 30.04.2024 | -0.84% | 7.80% | -9.69% | 22.41% | -8.15% | 6.35% | -6.11% | 3.31% | -5.09% | 1.61% | 01.06.2024 | 19.04.2024 | 3.790 | ročne | 1 | 3.790 | 7.12% | 13.05.2024 | 1.64 | 1.25 | 0 | 0.415 | 29.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 4 418 699 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 30.05.2024 | 199.8900 | EUR | 0.16% | 100 000 EUR | 3.00% | 0.44% | -4.85% | 2.20% | 3.63% | 5.75% | -6.94% | -5.84% | -5.34% | -2.95% | 30.04.2024 | -0.53% | 6.53% | -7.72% | 14.28% | -7.22% | 7.01% | -5.34% | 1.83% | -4.40% | 2.16% | 01.06.2024 | 19.04.2024 | 13.870 | ročne | 1 | 13.870 | 6.95% | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 28.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1 537 864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 30.05.2024 | 42.7400 | AUD | 0.40% | 100 000 EUR | 3.00% | 0.87% | -0.93% | 2.42% | 0.31% | 0.97% | -16.68% | -11.88% | -9.81% | - | 30.04.2024 | -1.45% | 6.59% | -15.96% | 22.41% | -13.13% | 7.03% | -9.65% | 3.73% | 01.06.2024 | 02.12.2024 | 4.340 | mesačne | 12 | 4.340 | 10.19% | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 28.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648 820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 30.05.2024 | 37.8200 | USD | -0.21% | 1 000 USD | 3.00% | 2.33% | -8.25% | -6.96% | -6.25% | -2.48% | -10.46% | -7.34% | -7.70% | -8.82% | 30.04.2024 | -0.84% | 6.54% | -8.26% | 18.34% | -8.77% | 3.94% | -7.93% | 2.37% | -7.59% | 0.86% | 01.06.2024 | 19.04.2024 | 2.780 | ročne | 1 | 2.780 | 7.34% | 06.05.2024 | 1.83 | 1.40 | 0 | 0.498 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 9 720 171 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 30.05.2024 | 40.9700 | EUR | -0.46% | 100 EUR | 3.00% | 0.91% | -8.18% | -6.12% | -5.25% | -3.26% | -6.79% | -6.71% | -7.23% | -6.61% | 30.04.2024 | -0.54% | 4.82% | -6.09% | 8.39% | -7.24% | 3.03% | -7.12% | 1.33% | -6.97% | 0.69% | 01.06.2024 | 19.04.2024 | 2.950 | ročne | 1 | 2.950 | 7.17% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 7 561 455 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 30.05.2024 | 26.8800 | EUR | -0.26% | 100 EUR | 3.00% | 2.13% | -8.73% | -7.85% | -7.72% | -4.58% | -12.57% | -9.45% | -9.94% | -10.79% | 30.04.2024 | -1.03% | 6.52% | -10.31% | 17.64% | -10.75% | 3.60% | -10.13% | 2.11% | -9.72% | 0.65% | 01.06.2024 | 19.04.2024 | 1.990 | ročne | 1 | 1.990 | 7.38% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 443 228 | 154.83 | -54.83 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 30.05.2024 | 190.5500 | EUR | 0.45% | 100 EUR | 3.00% | 3.23% | 1.63% | 9.74% | 4.07% | 3.51% | -2.58% | 6.38% | 5.00% | 6.04% | 30.04.2024 | -0.11% | 9.85% | 3.06% | 33.32% | 9.12% | 12.68% | 7.94% | 5.69% | 7.56% | 5.32% | 01.06.2024 | 19.04.2024 | 3.730 | ročne | 1 | 3.730 | 1.97% | 06.05.2024 | 2.68 | 2.20 | 0 | 0.116 | 28.05.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 59 601 554 | 100.00 | 0 | 24.21 | 3.11 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 30.05.2024 | 82.6200 | EUR | 0.29% | 100 EUR | 3.00% | 1.74% | -0.04% | 3.40% | 3.65% | 3.66% | -5.20% | -1.40% | -2.61% | -1.67% | 30.04.2024 | -0.45% | 4.17% | -4.01% | 14.08% | -1.96% | 4.32% | -2.00% | 1.91% | -2.07% | 1.83% | 01.06.2024 | 19.04.2024 | 2.960 | ročne | 1 | 2.960 | 3.59% | 08.04.2024 | 1.63 | 1.20 | 0 | 0.299 | 28.05.2024 | 2 | 3 | 95 | 0 | 6 | 4 | 6 517 429 | 116.93 | -16.93 | 12.35 | 1.61 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBWE | BNP Paribas Funds Global Convertible EUR hedged - distribution Y | 30.05.2024 | 87.0600 | EUR | -0.30% | 100 EUR | 3.00% | 0.40% | -2.37% | 1.56% | 0.62% | 1.97% | -7.47% | 1.30% | 0.12% | 0.11% | 30.04.2024 | -0.64% | 4.67% | -3.93% | 21.16% | 2.33% | 8.83% | 2.17% | 3.83% | 1.51% | 2.39% | 01.06.2024 | 19.04.2024 | 2.430 | ročne | 1 | 2.430 | 2.78% | 06.05.2024 | 1.63 | 1.20 | 0 | 0.224 | 28.05.2024 | -5 | 5 | 100 | 0 | 3 | 4 | 42 153 990 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 30.05.2024 | 99.2200 | EUR | -0.30% | 100 EUR | 3.00% | 1.34% | -1.26% | 1.14% | 1.08% | 1.94% | -5.41% | -4.47% | -3.92% | -2.47% | 30.04.2024 | -0.43% | 4.43% | -3.61% | 16.31% | -4.70% | 4.85% | -3.97% | 2.39% | -2.93% | 1.48% | 01.06.2024 | 19.04.2024 | 3.700 | ročne | 1 | 3.700 | 3.72% | 08.04.2024 | 1.80 | 1.10 | 0 | 0.068 | 28.05.2024 | -1 | 30 | 72 | -1 | 0 | 4 | 36 057 645 | 143.17 | -43.17 | 17.22 | 2.24 | 24 | 9 | 4.76 | 5.49 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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