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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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FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 11.06.2024 | 8.3900 | EUR | 0.12% | 100 EUR | 5.00% | 0.24% | -0.47% | 0.12% | 0.60% | 0.00% | -3.06% | -2.12% | -2.42% | - | 31.05.2024 | -0.26% | 1.37% | -2.44% | 6.02% | -2.17% | 1.49% | -2.52% | 0.73% | 12.06.2024 | 08.04.2024 | 0.155 | štvrťročne | 2 | 0.310 | 3.70% | 29.02.2024 | 1.40 | 1.15 | 0 | 0.080 | 260 | 12.06.2024 | 39 | 0 | 63 | -2 | 0 | 148 | 194 115 | 165.73 | -65.73 | 5.46 | 1.51 | 73 | 27 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 11.06.2024 | 90.1200 | CZK | -0.29% | 25 000 CZK | 5.00% | -0.99% | -5.69% | -3.55% | -2.39% | -5.67% | -3.60% | -3.78% | -2.91% | -2.36% | 31.05.2024 | -0.23% | 4.81% | -2.67% | 5.06% | -3.26% | 1.87% | -2.55% | 1.39% | -1.95% | 0.83% | 12.06.2024 | 29.02.2024 | 1.38 | 1.05 | 0 | 0.140 | 181 | 12.06.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 566 229 034 | 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 | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 12.06.2024 | 85.9860 | EUR | 1.07% | 100 EUR | 5.00% | 1.39% | -1.30% | 0.54% | 1.86% | 1.22% | -6.69% | -3.46% | -2.90% | -1.98% | 31.05.2024 | -0.56% | 3.86% | -7.00% | 11.01% | -4.21% | 5.37% | -2.57% | 2.03% | -2.07% | 1.70% | 12.06.2024 | 18.04.2024 | 1.578 | polročne | 1 | 3.157 | 3.71% | 30.04.2024 | 0.25 | 0.25 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 8373 | 1 163 266 814 | 100.84 | -0.84 | 5.21 | 6.07 | 17 | 83 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 11.06.2024 | 8.8040 | USD | -0.46% | 1 000 USD | 5.25% | -0.77% | -0.74% | 3.65% | 4.77% | 4.75% | -7.04% | -3.63% | -2.26% | - | 31.05.2024 | -0.53% | 4.91% | -5.62% | 18.41% | -4.78% | 4.84% | -2.67% | 3.08% | 12.06.2024 | 29.03.2024 | 1.35 | 0.90 | 12.06.2024 | 14 | 15 | 65 | 6 | 1108 | 488 | 953 616 | 259.78 | -159.78 | 15.30 | 2.27 | 19 | 11 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 12.06.2024 | 10.1950 | GBP | 1.14% | 1 000 GBP | 5.00% | -0.88% | -1.95% | -0.20% | 2.13% | 2.25% | -9.81% | -5.63% | -3.79% | -1.06% | 31.05.2024 | -0.83% | 4.90% | -10.70% | 12.52% | -6.01% | 7.66% | -2.76% | 3.40% | -1.26% | 3.43% | 12.06.2024 | 16.05.2024 | 0.162 | polročne | 1 | 0.324 | 3.22% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 64 | 2 359 485 496 | 100.00 | 0 | 4.44 | 8.46 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 11.06.2024 | 16.7600 | EUR | 0.12% | 100 EUR | 3.50% | 1.70% | 4.42% | 9.54% | 12.41% | 7.30% | -8.59% | -4.28% | -2.41% | 2.06% | 31.05.2024 | -0.63% | 8.47% | -9.04% | 21.14% | -6.41% | 7.69% | -2.77% | 3.80% | -0.20% | 4.95% | 12.06.2024 | 29.03.2024 | 1.39 | 1.00 | 12.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 45 782 332 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLUS | BNP Paribas Funds Local Emerging Bond | 11.06.2024 | 72.5800 | USD | 0.04% | 100 000 EUR | 3.00% | -2.05% | -3.99% | -1.95% | 0.86% | -0.44% | -5.28% | -2.75% | -2.58% | -3.47% | 31.05.2024 | -0.32% | 5.36% | -2.93% | 19.75% | -3.87% | 4.44% | -2.79% | 2.92% | -2.20% | 1.30% | 12.06.2024 | 06.05.2024 | 2.27 | 1.90 | 0 | 0.498 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 6 871 799 | 154.83 | -54.83 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 11.06.2024 | 1 028.6801 | EUR | 0.57% | 100 EUR | 3.00% | 1.12% | -0.57% | 1.55% | 2.80% | 0.72% | -5.60% | -3.32% | -2.90% | -1.39% | 31.05.2024 | -0.48% | 3.87% | -6.46% | 8.90% | -4.31% | 4.08% | -2.87% | 1.63% | -2.14% | 1.81% | 12.06.2024 | 06.05.2024 | 1.26 | 0.90 | 0 | 0.080 | 12.06.2024 | -1 | 0 | 101 | 0 | 0 | 204 | 561 161 | 215.71 | -115.71 | 5.20 | 5.06 | 98 | 2 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 11.06.2024 | 8.1100 | EUR | 0.00% | 100 EUR | 5.75% | -0.12% | -0.61% | 2.27% | 2.66% | 2.01% | -2.13% | -0.68% | -3.30% | -2.20% | 31.05.2024 | -0.12% | 3.84% | -0.31% | 12.56% | -0.36% | 2.27% | -2.91% | 1.72% | -3.42% | 0.87% | 12.06.2024 | 08.04.2024 | 0.185 | štvrťročne | 2 | 0.370 | 4.56% | 29.02.2024 | 1.71 | 1.35 | 0 | 0.070 | 78 | 12.06.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 25 536 648 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 12.06.2024 | 121.9843 | EUR | 0.17% | 100 EUR | 6.38% | -0.41% | -0.10% | 4.72% | 8.96% | 10.97% | -5.26% | -2.51% | -2.17% | -0.83% | 31.05.2024 | -0.37% | 5.43% | -4.64% | 21.70% | -4.41% | 5.59% | -2.91% | 3.26% | -1.32% | 1.92% | 12.06.2024 | 31.12.2023 | 1.65 | 1.50 | 0 | 0.269 | 12.06.2024 | 6 | 0 | 94 | 0 | 0 | 155 | 9 781 046 | 114.85 | -14.85 | 8.77 | 6.93 | 11 | 89 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 11.06.2024 | 22.0200 | EUR | 0.05% | 100 EUR | 5.00% | -1.26% | -3.34% | 0.82% | 1.99% | -0.23% | -1.85% | -4.09% | -2.96% | -0.09% | 31.05.2024 | -0.09% | 3.47% | -2.04% | 7.01% | -4.02% | 2.86% | -2.93% | 1.47% | -1.62% | 1.53% | 12.06.2024 | 29.02.2024 | 1.40 | 1.90 | 0 | 0.080 | 125 | 12.06.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 134 405 302 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 11.06.2024 | 10.0000 | EUR | -0.89% | 100 EUR | 5.75% | -1.28% | -4.03% | -0.50% | 2.04% | -3.19% | -11.87% | -6.10% | -4.53% | -3.37% | 31.05.2024 | -0.72% | 9.20% | -4.50% | 30.79% | -2.90% | 7.12% | -2.94% | 3.92% | -2.64% | 2.68% | 12.06.2024 | 03.07.2023 | 0.314 | ročne | 1 | 0.314 | 3.11% | 29.02.2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 12.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 1 074 927 | 100.00 | 0 | 25.74 | 1.39 | 29 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 11.06.2024 | 16.2200 | GBP | -0.67% | 1 000 GBP | 5.75% | 0.12% | 8.71% | 6.99% | 3.64% | 5.32% | 0.56% | -1.22% | -2.38% | -0.36% | 31.05.2024 | 0.21% | 6.17% | 3.07% | 14.98% | -0.87% | 6.58% | -2.95% | 2.34% | -0.35% | 1.74% | 12.06.2024 | 03.07.2023 | 0.095 | ročne | 1 | 0.095 | 0.58% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.170 | 12.06.2024 | 6 | 94 | 0 | 0 | 30 | 0 | 407 231 | 100.00 | 0 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 11.06.2024 | 10.5300 | USD | -0.57% | 1 000 USD | 5.75% | 1.84% | 8.11% | 8.56% | 5.51% | 7.34% | -2.30% | -0.74% | -1.84% | -2.35% | 31.05.2024 | 0.04% | 9.30% | 2.30% | 26.02% | -1.29% | 6.67% | -2.95% | 3.86% | -1.54% | 1.68% | 12.06.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.170 | 12.06.2024 | 6 | 94 | 0 | 0 | 30 | 0 | 4 570 461 | 102.98 | -2.98 | 14.35 | 1.80 | 28 | 65 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 11.06.2024 | 8.4000 | EUR | 0.00% | 100 EUR | 5.75% | -0.12% | 0.72% | 4.74% | 6.19% | 2.19% | -2.06% | -0.79% | -3.41% | -2.08% | 31.05.2024 | -0.12% | 3.71% | -0.35% | 12.67% | -0.41% | 2.23% | -2.99% | 1.71% | -3.42% | 0.90% | 12.06.2024 | 03.07.2023 | 0.328 | ročne | 1 | 0.328 | 3.90% | 29.02.2024 | 1.70 | 1.35 | 0 | 0.070 | 78 | 12.06.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 2 910 728 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 12.06.2024 | 84.1900 | EUR | -0.07% | 100 EUR | 5.00% | 0.56% | 0.66% | -2.37% | -0.85% | 1.52% | -4.13% | -2.58% | -2.99% | - | 31.05.2024 | -0.34% | 3.03% | -3.12% | 10.28% | -2.88% | 2.10% | -3.05% | 1.24% | 12.06.2024 | 15.12.2023 | 4.718 | ročne | 1 | 4.718 | 5.60% | 13.05.2024 | 1.34 | 1.29 | 12.06.2024 | 5 | 0 | 95 | 0 | 0 | 97 | 177 370 484 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 11.06.2024 | 12.6200 | EUR | 0.08% | 100 EUR | 5.25% | -0.63% | 5.52% | 13.29% | 14.21% | 13.49% | -15.98% | -5.84% | -4.03% | -1.69% | 31.05.2024 | -1.10% | 11.71% | -3.73% | 58.59% | -4.81% | 14.21% | -3.12% | 8.72% | -1.78% | 5.71% | 12.06.2024 | 01.08.2023 | 0.215 | ročne | 1 | 0.215 | 1.71% | 29.03.2024 | 1.94 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 36 290 552 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 12.06.2024 | 18.4420 | EUR | 0.27% | 100 EUR | 5.00% | -2.63% | 5.14% | 7.26% | 8.09% | 5.77% | -4.94% | -2.90% | -3.42% | -1.00% | 31.05.2024 | -0.19% | 7.33% | 1.14% | 28.28% | -1.47% | 5.94% | -3.13% | 3.42% | -1.47% | 2.17% | 12.06.2024 | 14.03.2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.22% | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 3 | 97 | 0 | 0 | 30 | 0 | 786 413 145 | 100.00 | 0 | 8.52 | 0.90 | 65 | 32 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 11.06.2024 | 5.3600 | EUR | -0.19% | 100 EUR | 5.00% | 0.37% | 0.75% | 4.08% | 7.20% | 0.94% | -4.06% | -2.71% | -2.82% | -2.45% | 31.05.2024 | -0.31% | 3.74% | -3.87% | 11.20% | -3.59% | 2.88% | -3.13% | 1.65% | -2.66% | 0.88% | 12.06.2024 | 03.07.2023 | 0.377 | ročne | 1 | 0.377 | 7.02% | 29.03.2024 | 1.52 | 1.20 | 0 | 0 | 105 | 12.06.2024 | 4 | 0 | 96 | 0 | 2 | 142 | 20 512 359 | 110.72 | -10.72 | 0.48 | 0 | 0 | 6.43 | 3.08 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEEY | BNP Paribas Funds Emerging Equity EUR - distribution Y | 11.06.2024 | 81.9500 | EUR | -0.39% | 100 EUR | 3.00% | 0.81% | 3.81% | 7.74% | 7.07% | 4.84% | -8.79% | -3.86% | -2.78% | -0.63% | 31.05.2024 | -0.77% | 6.40% | -10.17% | 13.28% | -6.05% | 5.96% | -3.13% | 4.27% | -1.06% | 2.45% | 12.06.2024 | 19.04.2024 | 2.270 | ročne | 1 | 2.270 | 2.76% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.332 | 12.06.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 2 296 392 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 11.06.2024 | 11.1600 | EUR | -0.45% | 100 EUR | 3.50% | -0.71% | -0.62% | 4.30% | 6.18% | 5.78% | -10.10% | -4.74% | -3.41% | -1.45% | 31.05.2024 | -0.75% | 6.10% | -8.28% | 24.07% | -5.45% | 7.95% | -3.19% | 4.12% | -1.59% | 3.24% | 12.06.2024 | 29.03.2024 | 1.61 | 1.20 | 12.06.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 37 497 556 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 11.06.2024 | 91.1500 | USD | 0.05% | 1 000 USD | 3.00% | 1.58% | 3.23% | 6.46% | 3.17% | 0.96% | -10.65% | -4.71% | -3.17% | - | 31.05.2024 | -0.83% | 6.51% | -7.52% | 25.69% | -5.92% | 7.26% | -3.23% | 4.98% | 12.06.2024 | 06.05.2024 | 1.68 | 1.25 | 0 | 0.703 | 12.06.2024 | 38 | 34 | 25 | 2 | 67 | 210 | 4 069 007 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 11.06.2024 | 84.7600 | EUR | 0.17% | 100 EUR | 3.00% | 0.84% | 0.07% | 2.13% | 3.39% | 1.29% | -7.41% | -3.69% | -3.32% | -1.66% | 31.05.2024 | -0.62% | 3.84% | -7.42% | 12.78% | -4.87% | 5.28% | -3.30% | 2.02% | -2.31% | 2.09% | 12.06.2024 | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 12.06.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 64 872 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
FTGIAEH | Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 | 11.06.2024 | 8.8000 | EUR | -0.68% | 100 EUR | 5.75% | -0.68% | 0.11% | 5.77% | 6.80% | 6.28% | -5.72% | -1.87% | -2.69% | -1.95% | 31.05.2024 | -0.38% | 6.44% | -2.86% | 20.70% | -3.45% | 3.51% | -3.30% | 3.45% | -2.07% | 1.35% | 12.06.2024 | 29.02.2024 | 1.66 | 1.35 | 0 | 0.080 | 12.06.2024 | 5 | 52 | 43 | 0 | 36 | 81 | 1 261 670 | 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 | -0.3642% | 5.51% | 9.91% | 0.88 | 1.56 | 1.09% | 9/14 | BAL-DYN-USD | -0.1677% | -5.64% | 2.92% | 0.86 | 1.01 | -8.59% | 15/15 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 12.06.2024 | 14.4160 | EUR | -0.14% | 100 EUR | 3.00% | 0.92% | 10.10% | 14.07% | 0.57% | 8.95% | 10.65% | 9.99% | -7.77% | - | 31.05.2024 | 0.99% | 7.39% | 17.37% | 44.48% | 14.91% | 8.71% | -3.32% | 11.68% | 12.06.2024 | 05.06.2024 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 12.06.2024 | 27.3250 | USD | -1.97% | 1 000 USD | 5.00% | -13.56% | -16.05% | -18.25% | -13.10% | -13.67% | -12.15% | -8.75% | -3.07% | -5.84% | 31.05.2024 | -0.41% | 13.68% | 1.18% | 27.19% | -3.76% | 9.06% | -3.35% | 4.52% | -0.04% | 4.62% | 12.06.2024 | 20.12.2023 | 1.977 | polročne | 2 | 1.977 | 7.09% | 31.03.2024 | 0.59 | 6 | 12.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 4 872 958 946 | 100.03 | -0.03 | 7.69 | 1.31 | 86 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 11.06.2024 | 8.8800 | EUR | -0.22% | 100 EUR | 5.75% | -1.33% | 1.95% | 7.51% | 8.03% | 1.83% | -5.94% | -3.50% | -3.21% | -0.76% | 31.05.2024 | -0.44% | 5.33% | -5.04% | 14.77% | -4.38% | 3.70% | -3.37% | 3.14% | -1.35% | 1.91% | 12.06.2024 | 03.07.2023 | 0.453 | ročne | 1 | 0.453 | 5.09% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 11.06.2024 | 15.2700 | EUR | -0.52% | 100 EUR | 5.75% | -1.36% | 6.86% | 18.83% | 29.85% | 35.49% | -19.46% | -8.44% | -5.83% | -3.33% | 31.05.2024 | -0.77% | 17.83% | -5.63% | 73.44% | -6.36% | 17.32% | -3.44% | 10.73% | -0.90% | 7.53% | 12.06.2024 | 01.12.1999 | 0.036 | 1 | 29.03.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 12.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 86 695 170 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 11.06.2024 | 16.3800 | USD | -0.79% | 1 000 USD | 5.75% | -1.68% | 5.00% | 18.52% | 29.69% | 35.37% | -22.64% | -9.42% | -6.40% | -5.55% | 31.05.2024 | -0.95% | 18.90% | -7.57% | 75.07% | -6.96% | 18.06% | -3.45% | 11.80% | -1.33% | 7.02% | 12.06.2024 | 29.03.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 12.06.2024 | 2 | 98 | 0 | 0 | 36 | 0 | 26 155 487 | 101.82 | -1.82 | 7.23 | 1.14 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 11.06.2024 | 13.8800 | USD | -0.07% | 1 000 USD | 3.50% | 1.31% | 2.51% | 9.38% | 12.30% | 7.18% | -12.18% | -5.29% | -2.99% | -0.28% | 31.05.2024 | -0.92% | 9.82% | -10.89% | 29.10% | -7.80% | 8.99% | -3.52% | 5.23% | -0.87% | 4.21% | 12.06.2024 | 29.03.2024 | 1.39 | 1.00 | 12.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 233 875 942 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 11.06.2024 | 10.0900 | USD | -0.20% | 1 000 USD | 5.25% | -0.98% | 3.55% | 13.10% | 14.02% | 13.33% | -19.36% | -6.87% | -4.62% | -3.96% | 31.05.2024 | -1.38% | 12.89% | -5.03% | 62.52% | -6.07% | 15.33% | -3.55% | 10.13% | -2.46% | 5.07% | 12.06.2024 | 01.08.2023 | 0.167 | ročne | 1 | 0.167 | 1.65% | 29.03.2024 | 1.93 | 1.50 | 12.06.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 9 785 489 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 12.06.2024 | 19.9203 | USD | 0.56% | 1 000 USD | 5.00% | 0.03% | 0.40% | 2.17% | 3.43% | 3.07% | -6.37% | -4.19% | -3.51% | -2.84% | 31.05.2024 | -0.46% | 4.96% | -5.01% | 15.90% | -4.56% | 4.20% | -3.58% | 2.58% | -2.65% | 1.20% | 12.06.2024 | 02.05.2024 | 0.287 | mesačne | 4 | 0.862 | 4.35% | 0.25 | 22 | 12.06.2024 | 1 | 40 | 59 | 0 | 0 | 0 | 116 707 350 | 100.00 | 0 | 7.55 | 0.89 | 13 | 12 | 7.05 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 11.06.2024 | 14.5100 | EUR | -0.55% | 100 EUR | 5.75% | -1.36% | 6.85% | 18.93% | 29.79% | 30.13% | -20.52% | -9.16% | -6.37% | -3.72% | 31.05.2024 | -0.88% | 17.74% | -6.93% | 72.16% | -6.63% | 17.51% | -3.61% | 10.82% | -1.02% | 7.62% | 12.06.2024 | 03.07.2023 | 0.443 | ročne | 1 | 0.443 | 3.04% | 29.03.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 12.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 766 224 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 11.06.2024 | 8.9800 | EUR | -0.22% | 100 EUR | 5.00% | -0.33% | -4.67% | -3.54% | -3.44% | -7.52% | -7.07% | -5.22% | -4.26% | -3.88% | 31.05.2024 | -0.57% | 4.70% | -6.04% | 7.12% | -4.94% | 2.45% | -3.71% | 1.97% | -3.13% | 0.69% | 12.06.2024 | 29.02.2024 | 1.44 | 1.05 | 0 | 0.080 | 112 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 29 | 7 062 116 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 11.06.2024 | 23.6700 | USD | -0.13% | 1 000 USD | 5.00% | -1.54% | -4.94% | 0.64% | 1.94% | -0.25% | -5.69% | -5.10% | -3.53% | -2.37% | 31.05.2024 | -0.38% | 5.65% | -4.84% | 12.54% | -5.67% | 2.99% | -3.80% | 2.81% | -2.23% | 1.04% | 12.06.2024 | 29.03.2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 12.06.2024 | 20 | 0 | 80 | 0 | 0 | 96 | 413 823 610 | 167.84 | -67.84 | 7.86 | 5.28 | 32 | 68 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 11.06.2024 | 10.1300 | EUR | 0.30% | 100 EUR | 5.00% | -0.20% | -0.88% | 1.10% | 3.79% | 0.60% | -5.44% | -3.56% | -4.13% | -2.34% | 31.05.2024 | -0.43% | 3.00% | -5.14% | 10.87% | -3.96% | 3.17% | -3.82% | 1.45% | -3.35% | 1.50% | 12.06.2024 | 03.07.2023 | 0.251 | ročne | 1 | 0.251 | 2.49% | 29.02.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 12.06.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 21 346 749 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 11.06.2024 | 7.2300 | EUR | 0.28% | 100 EUR | 5.00% | -0.28% | -1.50% | -0.28% | 1.83% | 0.56% | -5.29% | -3.23% | -4.22% | - | 31.05.2024 | -0.41% | 3.16% | -4.86% | 10.51% | -3.58% | 3.14% | -3.85% | 1.40% | 12.06.2024 | 08.04.2024 | 0.092 | štvrťročne | 2 | 0.184 | 2.55% | 29.02.2024 | 1.44 | 1.10 | 0 | 0.060 | 55 | 12.06.2024 | 3 | 15 | 74 | 9 | 132 | 97 | 653 726 | 101.47 | -1.47 | 16.48 | 2.40 | 12 | 2 | 4.05 | 5.77 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 11.06.2024 | 110.9600 | USD | -0.49% | 1 000 USD | 3.00% | 0.43% | 1.77% | 7.43% | 6.73% | 4.40% | -12.45% | -4.94% | -3.39% | -2.95% | 31.05.2024 | -1.05% | 8.45% | -12.35% | 21.24% | -7.57% | 7.26% | -3.86% | 5.77% | -1.72% | 1.88% | 12.06.2024 | 19.04.2024 | 3.160 | ročne | 1 | 3.160 | 2.83% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.332 | 12.06.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 11 159 637 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 11.06.2024 | 13.4600 | EUR | -0.59% | 100 EUR | 3.00% | -1.39% | 6.66% | 18.59% | 29.30% | 34.73% | -19.87% | -8.90% | -6.31% | -3.82% | 31.05.2024 | -0.80% | 17.87% | -6.08% | 73.16% | -6.81% | 17.11% | -3.91% | 10.51% | -1.38% | 7.32% | 12.06.2024 | 29.03.2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 12.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4 640 025 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 11.06.2024 | 56.7700 | EUR | 0.18% | 100 EUR | 3.00% | -1.05% | -2.02% | 2.07% | 4.78% | 4.05% | -7.39% | -3.90% | -3.45% | -3.40% | 31.05.2024 | -0.50% | 6.47% | -5.56% | 22.84% | -5.57% | 5.51% | -3.96% | 3.32% | -2.88% | 1.33% | 12.06.2024 | 06.05.2024 | 1.88 | 1.50 | 0 | 0.546 | 12.06.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 15 065 507 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 11.06.2024 | 7.1500 | CHF | -0.14% | 1 000 CHF | 5.00% | -0.56% | -5.17% | -4.67% | -5.17% | -9.61% | -8.09% | -5.94% | -4.84% | -4.47% | 31.05.2024 | -0.66% | 4.68% | -6.74% | 6.78% | -5.32% | 2.59% | -4.06% | 2.04% | -3.50% | 0.73% | 12.06.2024 | 29.02.2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 29 | 1 684 292 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 11.06.2024 | 100.0300 | EUR | 0.12% | 100 EUR | 3.00% | 1.00% | -1.81% | 1.22% | 2.57% | 1.84% | -5.60% | -4.72% | -3.88% | -2.49% | 31.05.2024 | -0.43% | 4.36% | -3.78% | 16.16% | -4.81% | 4.80% | -4.06% | 2.34% | -3.00% | 1.44% | 12.06.2024 | 19.04.2024 | 3.700 | ročne | 1 | 3.700 | 3.70% | 13.05.2024 | 1.85 | 1.10 | 0 | 0.068 | 12.06.2024 | 9 | 30 | 62 | -0 | 0 | 4 | 30 695 568 | 132.99 | -32.99 | 17.98 | 2.37 | 22 | 9 | 5.07 | 5.35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 11.06.2024 | 14.9800 | EUR | -0.33% | 100 EUR | 5.00% | -1.12% | -6.02% | -4.40% | -3.91% | -7.93% | -6.89% | -6.14% | -4.76% | -3.55% | 31.05.2024 | -0.52% | 4.82% | -5.77% | 5.39% | -5.44% | 1.86% | -4.11% | 2.05% | -2.97% | 0.94% | 12.06.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 12.06.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 112 150 077 | 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 | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 11.06.2024 | 22.2200 | EUR | 0.05% | 100 EUR | 3.00% | 0.50% | -5.12% | -2.11% | 0.63% | 1.37% | -6.00% | -3.81% | -4.18% | -4.20% | 31.05.2024 | -0.46% | 4.87% | -5.10% | 12.15% | -4.35% | 3.05% | -4.15% | 1.62% | -3.99% | 0.69% | 12.06.2024 | 19.04.2024 | 1.350 | ročne | 1 | 1.350 | 6.08% | 06.05.2024 | 1.58 | 1.20 | 0 | 0.939 | 12.06.2024 | 5 | 0 | 95 | 0 | 0 | 269 | 6 662 437 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 12.06.2024 | 6.2000 | EUR | 1.72% | 100 EUR | 5.00% | 0.00% | 4.71% | 4.64% | 6.11% | 2.31% | -3.88% | -4.65% | -3.74% | -4.51% | 31.05.2024 | -0.29% | 7.28% | -2.83% | 14.37% | -3.44% | 4.32% | -4.23% | 3.11% | -3.15% | 1.77% | 12.06.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27 169 659 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 11.06.2024 | 108.5900 | EUR | -2.25% | 100 EUR | 3.00% | -1.42% | -1.49% | -3.49% | 6.06% | 6.27% | -12.26% | -7.00% | -5.25% | -2.11% | 31.05.2024 | -0.63% | 11.47% | -6.25% | 33.69% | -6.08% | 6.65% | -4.27% | 5.38% | -2.66% | 4.23% | 12.06.2024 | 19.04.2024 | 4.290 | ročne | 1 | 4.290 | 3.86% | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 12.06.2024 | 1 | 98 | 0 | 1 | 25 | 0 | 12 296 629 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 11.06.2024 | 11.4600 | USD | -0.09% | 1 000 USD | 5.00% | -1.63% | -1.88% | 7.20% | 9.35% | 10.09% | -3.39% | -3.49% | -2.92% | -1.58% | 31.05.2024 | -0.16% | 6.02% | -3.05% | 21.68% | -5.74% | 4.23% | -4.33% | 3.28% | -2.08% | 1.23% | 12.06.2024 | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12.06.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 59 421 629 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 11.06.2024 | 80.0500 | EUR | 0.26% | 100 EUR | 3.00% | 1.34% | -3.71% | -2.96% | -1.28% | -2.75% | -7.09% | -5.36% | -5.17% | -1.85% | 31.05.2024 | -0.59% | 4.01% | -7.49% | 6.48% | -5.38% | 4.12% | -4.34% | 0.85% | -3.66% | 2.51% | 12.06.2024 | 19.04.2024 | 4.960 | ročne | 1 | 4.960 | 6.21% | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 12.06.2024 | 17.7900 | USD | 0.17% | 1 000 USD | 5.00% | 0.79% | -1.11% | 3.37% | 1.66% | 0.03% | -7.45% | -4.67% | -4.07% | -3.43% | 31.05.2024 | -0.61% | 6.19% | -6.70% | 20.23% | -6.19% | 4.53% | -4.36% | 3.81% | -3.10% | 1.62% | 12.06.2024 | 20.05.2024 | 0.869 | mesačne | 5 | 2.086 | 11.75% | 0.60 | 39 | 12.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8 136 029 146 | 101.37 | -1.37 | 26.95 | 6.30 | 90 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUQ | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 11.06.2024 | 6.1600 | USD | -0.48% | 1 000 USD | 5.75% | -1.75% | -0.96% | 4.58% | 3.70% | 1.65% | -9.96% | -4.59% | -4.22% | -3.28% | 31.05.2024 | -0.75% | 7.43% | -7.41% | 22.94% | -6.18% | 5.17% | -4.39% | 4.61% | -2.23% | 1.45% | 12.06.2024 | 08.04.2024 | 0.148 | štvrťročne | 2 | 0.296 | 4.78% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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