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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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FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 11.06.2024 | 12.5200 | EUR | 0.08% | 100 EUR | 5.00% | 0.24% | -2.03% | 0.89% | 2.45% | 1.95% | -2.74% | -3.70% | -3.37% | -2.05% | 31.05.2024 | -0.21% | 2.42% | -2.93% | 8.83% | -4.60% | 2.12% | -4.39% | 1.19% | -3.03% | 0.94% | 13.06.2024 | 29.03.2024 | 1.49 | 1.05 | 0 | 0.070 | 12.06.2024 | 12 | 0 | 88 | 0 | 0 | 50 | 26 605 591 | 249.24 | -149.24 | 4.68 | 7.19 | 36 | 64 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEDEY | Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR | 11.06.2024 | 12.5400 | EUR | -1.34% | 100 EUR | 5.75% | -1.42% | 7.36% | 6.63% | 9.14% | 9.62% | 2.57% | 0.42% | -1.47% | -0.95% | 31.05.2024 | 0.41% | 6.04% | 5.44% | 16.36% | 0.10% | 7.68% | -2.40% | 2.46% | -2.22% | 1.66% | 13.06.2024 | 03.07.2023 | 0.327 | ročne | 1 | 0.327 | 2.57% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.080 | 7 | 12.06.2024 | 3 | 97 | 0 | 0 | 31 | 0 | 4 955 602 | 100.00 | 0 | 11.63 | 1.61 | 62 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 11.06.2024 | 20.6300 | EUR | -0.82% | 100 EUR | 5.75% | -1.15% | 1.83% | 5.36% | 7.90% | 7.06% | -2.50% | 2.23% | 0.82% | 0.22% | 31.05.2024 | -0.07% | 7.21% | 1.01% | 20.50% | 1.80% | 4.64% | 0.87% | 3.62% | 1.05% | 1.31% | 13.06.2024 | 29.02.2024 | 1.66 | 1.30 | 0 | 0.110 | 111 | 12.06.2024 | 8 | 63 | 29 | 0 | 38 | 92 | 4 298 674 | 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 | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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% | 13.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 13.06.2024 | 98.0940 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 1.25% | 1.33% | 1.91% | 1.91% | 0.63% | 0.60% | 0.08% | - | 31.05.2024 | 0.06% | 0.61% | 0.08% | 0.81% | 0.16% | 0.45% | 13.06.2024 | 14.12.2023 | 2.393 | polročne | 1 | 4.786 | 4.88% | 30.04.2024 | 0.25 | 0.25 | 12.06.2024 | 96 | 0 | 4 | 0 | 0 | 1971 | 247 345 160 | 193.72 | -93.72 | 3.87 | 4.41 | 15 | 85 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHS5ES | iShares S&P 500 Energy Sector UCITS ETF | 13.06.2024 | 8.8700 | USD | 0.00% | 1 000 USD | 5.00% | -4.29% | -0.06% | 11.64% | -1.51% | 13.08% | 21.84% | 12.59% | 8.23% | - | 31.05.2024 | 2.23% | 13.62% | 38.86% | 48.21% | 22.78% | 30.21% | 13.06.2024 | 30.04.2024 | 0.15 | 0.15 | 12.06.2024 | 1 | 99 | 0 | 0 | 22 | 0 | 1 088 351 548 | 100.00 | 0 | 12.81 | 2.04 | 73 | 27 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGSS | iShares Dow Jones Global Sustainability Screened UCITS ETF | 13.06.2024 | 65.9700 | EUR | 0.00% | 100 EUR | 5.00% | 0.92% | 3.69% | 11.64% | 16.08% | 17.95% | 10.51% | 12.78% | 10.77% | - | 31.05.2024 | 0.88% | 5.87% | 13.05% | 22.33% | 12.54% | 5.60% | 10.93% | 3.61% | 13.06.2024 | 30.04.2024 | 0.60 | 0.60 | 12.06.2024 | 1 | 99 | 0 | 0 | 572 | 0 | 1 262 030 612 | 100.01 | -0.01 | 17.04 | 2.59 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREUQ | Franklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD | 11.06.2024 | 8.3400 | USD | -0.95% | 1 000 USD | 5.75% | -1.07% | -4.14% | -0.83% | 1.46% | -0.95% | -9.39% | -3.97% | -2.19% | -1.52% | 31.05.2024 | -0.49% | 9.37% | -2.20% | 29.43% | -0.87% | 7.14% | -0.77% | 4.10% | -0.64% | 2.61% | 13.06.2024 | 08.04.2024 | 0.117 | štvrťročne | 2 | 0.234 | 2.78% | 29.03.2024 | 1.87 | 1.50 | 0 | 0.200 | 14 | 12.06.2024 | 2 | 98 | 0 | 0 | 62 | 0 | 9 445 165 | 100.00 | 0 | 25.74 | 1.39 | 29 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 13.06.2024 | 39.9250 | EUR | 0.00% | 100 EUR | 5.00% | -2.00% | -2.23% | -3.57% | -2.04% | -5.29% | -5.80% | -5.63% | - | - | 31.05.2024 | -0.40% | 2.62% | -4.78% | 7.11% | -5.63% | 3.05% | 13.06.2024 | 11.01.2024 | 1.217 | 1 | 30.04.2024 | 0.50 | 0.50 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 315 | 3 649 824 231 | 101.67 | -1.67 | 6.81 | 5.03 | 13 | 87 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPM | Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR | 11.06.2024 | 7.8400 | EUR | -1.63% | 100 EUR | 5.75% | -2.37% | 15.98% | 19.15% | 21.36% | 9.65% | -3.78% | 11.35% | 4.58% | 4.83% | 31.05.2024 | 0.08% | 12.87% | -4.97% | 19.39% | 9.68% | 21.10% | 7.73% | 5.67% | 6.04% | 7.14% | 13.06.2024 | ročne | 29.02.2024 | 1.84 | 1.50 | 0 | 0.010 | 12.06.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 36 190 323 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 13.06.2024 | 92.0300 | USD | 0.00% | 1 000 USD | 5.00% | -2.07% | -1.86% | 0.88% | 1.19% | 2.49% | -3.78% | -2.03% | - | - | 31.05.2024 | -0.30% | 3.99% | -3.19% | 10.46% | -2.36% | 2.99% | 13.06.2024 | 16.05.2024 | 2.962 | polročne | 1 | 5.924 | 6.44% | 31.03.2024 | 0.50 | 0.50 | 12.06.2024 | 1 | 0 | 99 | 0 | 0 | 1234 | 3 402 384 801 | 102.35 | -2.35 | 7.60 | 3.67 | 6 | 94 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTING | Franklin Templeton - Franklin India Fund A(Ydis)GBP | 11.06.2024 | 93.9700 | GBP | -0.31% | 1 000 GBP | 5.75% | 3.05% | 4.74% | 11.54% | 16.14% | 29.77% | 14.77% | 11.79% | 8.21% | 12.02% | 31.05.2024 | 1.15% | 5.53% | 17.67% | 25.39% | 14.14% | 7.64% | 8.51% | 5.37% | 9.62% | 3.49% | 13.06.2024 | ročne | 29.03.2024 | 1.85 | 1.50 | 0 | 0.050 | 16 | 12.06.2024 | 1 | 99 | 0 | 0 | 54 | 0 | 8 132 850 | 100.00 | -0.00 | 29.23 | 4.29 | 87 | 11 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 13.06.2024 | 19.4960 | EUR | 0.00% | 100 EUR | 5.00% | -4.52% | 1.81% | 9.07% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 13.06.2024 | 30.04.2024 | 0.74 | 0.74 | 12.06.2024 | 2 | 98 | 0 | 0 | 14 | 0 | 170 424 717 | 100.05 | -0.05 | 9.67 | 1.23 | 30 | 68 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 11.06.2024 | 12.3200 | USD | -0.32% | 1 000 USD | 5.75% | -0.24% | 2.07% | 6.48% | 6.21% | 6.94% | -0.40% | 1.62% | 1.75% | - | 31.05.2024 | 0.01% | 2.08% | -0.07% | 9.86% | 1.04% | 2.79% | 1.55% | 1.96% | 13.06.2024 | ročne | 29.02.2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 12.06.2024 | 55 | 20 | 15 | 10 | 197 | 183 | 7 041 850 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMEH | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 11.06.2024 | 11.8800 | EUR | -0.25% | 100 EUR | 5.75% | -0.17% | 2.15% | 19.16% | 17.04% | 23.36% | 3.42% | 3.16% | 0.35% | -0.35% | 31.05.2024 | 0.37% | 7.21% | 8.01% | 34.35% | 3.93% | 6.33% | -0.37% | 4.61% | -0.24% | 1.55% | 13.06.2024 | 29.02.2024 | 2.62 | 2.10 | 0 | 0.100 | 12 | 12.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 13 058 741 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 11.06.2024 | 10.3600 | USD | 0.00% | 1 000 USD | 5.75% | -1.52% | -3.90% | 4.12% | 5.28% | 6.80% | 7.16% | 6.06% | 7.41% | 2.70% | 31.05.2024 | 0.55% | 5.82% | 13.06% | 26.03% | 11.05% | 7.00% | 8.12% | 4.23% | 5.91% | 4.75% | 13.06.2024 | 03.07.2023 | 0.007 | ročne | 1 | 0.007 | 0.07% | 29.02.2024 | 2.55 | 2.00 | 0 | 0.180 | 12.06.2024 | 2 | 98 | 0 | 0 | 51 | 0 | 641 978 | 100.00 | 0 | 12.36 | 1.93 | 27 | 71 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 13.06.2024 | 86.9300 | EUR | 0.00% | 100 EUR | 5.00% | 2.83% | 4.53% | 15.34% | 19.00% | 20.88% | 6.69% | 10.78% | 9.09% | - | 31.05.2024 | 0.59% | 7.19% | 8.93% | 26.25% | 9.68% | 6.64% | 13.06.2024 | 30.04.2024 | 0.55 | 0.55 | 12.06.2024 | 1 | 99 | 0 | 0 | 1432 | 0 | 3 237 717 363 | 189.83 | -89.83 | 19.14 | 3.02 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEEY | Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | 11.06.2024 | 25.3200 | EUR | -0.86% | 100 EUR | 5.75% | -1.63% | 6.34% | 9.56% | 11.89% | 14.52% | 5.15% | 5.10% | 2.21% | 1.73% | 31.05.2024 | 0.59% | 6.16% | 9.23% | 19.96% | 5.28% | 7.57% | 1.61% | 2.98% | 1.00% | 2.19% | 13.06.2024 | 03.07.2023 | 0.360 | ročne | 1 | 0.360 | 1.41% | 29.03.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 12.06.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 11 027 438 | 100.00 | 0 | 10.78 | 1.34 | 67 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMEG | Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | 11.06.2024 | 21.5000 | GBP | -1.19% | 1 000 GBP | 5.75% | -3.59% | 5.03% | 7.72% | 9.75% | 12.92% | 4.52% | 3.95% | 1.59% | 2.21% | 31.05.2024 | 0.55% | 5.51% | 7.90% | 15.60% | 4.38% | 7.31% | 1.27% | 2.99% | 2.27% | 1.50% | 13.06.2024 | 03.07.2023 | 0.312 | ročne | 1 | 0.312 | 1.43% | 29.03.2024 | 1.85 | 1.50 | 0 | 0.030 | 32 | 12.06.2024 | 2 | 98 | 0 | 0 | 38 | 0 | 926 683 | 100.00 | 0 | 10.78 | 1.34 | 67 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 11.06.2024 | 37.8500 | EUR | -0.60% | 100 EUR | 5.75% | -1.92% | 1.10% | 5.23% | 8.61% | 11.85% | 6.93% | 6.40% | 4.02% | 4.89% | 31.05.2024 | 0.70% | 5.86% | 12.69% | 20.69% | 8.19% | 7.67% | 4.34% | 2.73% | 3.92% | 1.63% | 13.06.2024 | 03.07.2023 | 0.225 | ročne | 1 | 0.225 | 0.59% | 29.03.2024 | 1.84 | 1.50 | 0 | 0.040 | 62 | 12.06.2024 | 2 | 97 | 1 | 0 | 56 | 6 | 24 440 571 | 100.38 | -0.38 | 11.84 | 1.60 | 66 | 31 | 8.11 | 0.83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 13.06.2024 | 91.4900 | EUR | 0.00% | 100 EUR | 5.00% | 2.52% | 6.59% | 22.18% | 22.31% | 26.82% | 15.82% | 15.32% | 10.45% | 9.63% | 31.05.2024 | 2.56% | 18.63% | 18.44% | 26.22% | 11.01% | 11.48% | 7.23% | 7.29% | 6.53% | 5.98% | 13.06.2024 | 30.04.2024 | 0.64 | 0.64 | 12.06.2024 | 2 | 98 | 0 | 0 | 204 | 0 | 723 792 511 | 203.16 | -103.16 | 16.12 | 1.43 | 92 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 13.06.2024 | 92.6680 | EUR | 0.00% | 100 EUR | 5.00% | 0.78% | -2.64% | 0.18% | 0.69% | 1.58% | -4.00% | -2.11% | -2.07% | - | 31.05.2024 | -0.32% | 4.12% | -4.08% | 9.99% | -1.43% | 3.59% | 13.06.2024 | 16.03.2023 | 2.350 | polročne | 1 | 4.701 | 5.07% | 31.01.2023 | 0.50 | 0.50 | 12.06.2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4 202 784 860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5EH | iShares S&P 500 EUR Hedged UCITS ETF | 13.06.2024 | 114.2600 | EUR | 0.00% | 100 EUR | 5.00% | 4.08% | 5.04% | 16.50% | 20.43% | 23.04% | 7.33% | 12.26% | 10.86% | 10.15% | 31.05.2024 | 0.62% | 8.06% | 9.44% | 28.87% | 11.15% | 8.27% | 10.53% | 6.32% | 10.17% | 2.95% | 13.06.2024 | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 5 617 286 817 | 199.01 | -99.01 | 21.76 | 4.16 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSOEY | Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | 11.06.2024 | 31.1100 | EUR | 0.55% | 100 EUR | 5.75% | 4.19% | 6.29% | 20.16% | 25.54% | 34.56% | 7.55% | 13.73% | 13.87% | 14.11% | 31.05.2024 | 0.78% | 9.93% | 7.69% | 37.43% | 11.60% | 14.86% | 13.80% | 9.86% | 12.80% | 8.01% | 13.06.2024 | ročne | 29.02.2024 | 1.81 | 1.50 | 0 | 0.060 | 12 | 12.06.2024 | 0 | 100 | 0 | 0 | 73 | 1 | 57 392 970 | 100.00 | 0 | 35.64 | 8.63 | 69 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 12.06.2024 | 14.0580 | EUR | -0.80% | 100 EUR | 3.50% | -0.46% | 0.60% | 1.37% | 2.93% | 1.05% | -1.30% | 1.17% | 1.72% | 3.36% | 31.05.2024 | -0.08% | 2.95% | -0.03% | 12.43% | 2.63% | 4.41% | 2.80% | 2.18% | 2.53% | 2.49% | 13.06.2024 | 29.03.2024 | 1.09 | 0.75 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 71 | 32 027 279 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGUY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)USD | 11.06.2024 | 32.5200 | USD | -0.70% | 1 000 USD | 5.75% | -0.28% | 3.50% | 11.52% | 7.97% | 4.26% | -10.01% | 0.59% | 0.16% | -0.21% | 31.05.2024 | -0.82% | 9.12% | -7.91% | 25.60% | -0.74% | 10.79% | 1.27% | 7.31% | 2.05% | 2.52% | 13.06.2024 | 02.07.2018 | 0.099 | ročne | 1 | 0.099 | 0.30% | 29.03.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 12.06.2024 | 1 | 99 | 0 | 0 | 55 | 0 | 582 677 897 | 100.22 | -0.22 | 16.24 | 2.14 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGEY | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR | 11.06.2024 | 30.2900 | EUR | -0.46% | 100 EUR | 5.75% | 0.03% | 5.32% | 11.81% | 8.06% | 4.30% | -6.33% | 1.67% | 0.76% | 2.11% | 31.05.2024 | -0.55% | 7.17% | -5.68% | 18.55% | 0.76% | 9.37% | 2.00% | 5.47% | 2.70% | 3.08% | 13.06.2024 | 02.07.2018 | 0.086 | ročne | 1 | 0.086 | 0.28% | 29.03.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 12.06.2024 | 1 | 99 | 0 | 0 | 55 | 0 | 56 307 519 | 100.22 | -0.22 | 16.24 | 2.14 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 11.06.2024 | 25.5200 | GBP | -0.78% | 1 000 GBP | 5.75% | -1.96% | 4.04% | 9.91% | 6.02% | 2.90% | -6.90% | 0.55% | 0.14% | 2.57% | 31.05.2024 | -0.58% | 7.15% | -6.81% | 15.64% | -0.16% | 8.74% | 1.66% | 5.67% | 4.08% | 4.27% | 13.06.2024 | 02.07.2018 | 0.079 | ročne | 1 | 0.079 | 0.31% | 29.03.2024 | 2.19 | 1.85 | 0 | 0.060 | 13 | 12.06.2024 | 0 | 100 | 0 | 0 | 55 | 0 | 4 170 585 | 100.13 | -0.13 | 14.11 | 2.23 | 99 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 13.06.2024 | 77.2120 | EUR | 0.00% | 100 EUR | 5.00% | 0.49% | -1.14% | -1.43% | -0.28% | -4.36% | -1.93% | -1.11% | - | - | 31.05.2024 | -0.14% | 2.67% | -1.97% | 4.42% | -0.66% | 2.87% | 13.06.2024 | 11.01.2024 | 1.326 | polročne | 1 | 2.651 | 3.43% | 30.04.2024 | 0.50 | 0.50 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 91 | 90 087 038 | 117.18 | -17.18 | 4.14 | 7.20 | 27 | 73 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMEUP | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 13.06.2024 | 80.3800 | EUR | 0.00% | 100 EUR | 5.00% | 0.95% | 4.85% | 12.88% | 18.07% | 16.19% | 8.20% | 9.48% | 7.26% | 7.01% | 31.05.2024 | 0.77% | 6.34% | 11.22% | 20.72% | 9.34% | 5.76% | 7.16% | 3.63% | 6.36% | 2.72% | 13.06.2024 | 30.04.2024 | 0.12 | 0.12 | 12.06.2024 | 1 | 99 | 0 | 0 | 423 | 0 | 7 518 294 542 | 100.08 | -0.08 | 13.52 | 1.90 | 87 | 12 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMSEM | iShares MSCI Emerging Markets UCITS ETF (Acc) | 13.06.2024 | 38.7300 | USD | 0.00% | 1 000 USD | 5.00% | 0.08% | 4.03% | 12.52% | 11.90% | 8.91% | -5.38% | 3.50% | 3.18% | 2.38% | 31.05.2024 | -0.40% | 8.14% | -2.39% | 26.49% | 1.77% | 8.74% | 3.20% | 7.08% | 4.18% | 2.26% | 13.06.2024 | 30.04.2024 | 0.18 | 0.18 | 12.06.2024 | 1 | 99 | 0 | 0 | 881 | 0 | 3 017 296 067 | 100.37 | -0.37 | 12.77 | 1.54 | 88 | 9 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | 13.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBF5 | iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis) | 13.06.2024 | 104.6750 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 0.50% | 0.18% | 2.64% | 2.23% | -2.00% | -1.13% | - | - | 31.05.2024 | -0.17% | 1.75% | -2.19% | 5.80% | -1.57% | 1.87% | 13.06.2024 | 11.01.2024 | 0.987 | polročne | 1 | 1.974 | 1.89% | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 835 | 1 022 987 540 | 100.00 | 0 | 3.71 | 2.77 | 10 | 90 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 11.06.2024 | 5.0900 | EUR | -0.39% | 100 EUR | 5.75% | -1.74% | -0.20% | 6.26% | 6.49% | 0.00% | -12.32% | -6.91% | -6.37% | -5.12% | 31.05.2024 | -0.97% | 7.55% | -9.83% | 23.21% | -8.18% | 5.15% | -6.55% | 4.37% | -4.28% | 1.48% | 13.06.2024 | 03.07.2023 | 0.266 | ročne | 1 | 0.266 | 5.21% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 12.06.2024 | 13.9200 | USD | 0.29% | 1 000 USD | 3.50% | 1.61% | 3.34% | 9.52% | 12.71% | 7.66% | -12.09% | -5.28% | -2.95% | -0.26% | 31.05.2024 | -0.92% | 9.82% | -10.89% | 29.10% | -7.80% | 8.99% | -3.52% | 5.23% | -0.87% | 4.21% | 13.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 11.06.2024 | 4.7400 | GBP | -0.21% | 1 000 GBP | 5.00% | -3.27% | -3.46% | 1.28% | 0.64% | 0.00% | -8.11% | -11.44% | -11.30% | -7.31% | 31.05.2024 | -0.59% | 4.55% | -9.51% | 11.87% | -12.80% | 3.53% | -12.22% | 1.31% | -8.90% | 1.23% | 13.06.2024 | 08.04.2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.46% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 12.06.2024 | 16.6300 | EUR | -0.78% | 100 EUR | 3.50% | 0.91% | 4.07% | 8.91% | 11.39% | 6.67% | -8.82% | -4.49% | -2.50% | 1.99% | 31.05.2024 | -0.63% | 8.47% | -9.04% | 21.14% | -6.41% | 7.69% | -2.77% | 3.80% | -0.20% | 4.95% | 13.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 13.06.2024 | 107.2600 | EUR | 0.00% | 100 EUR | 5.00% | 0.19% | 0.16% | -0.10% | 3.77% | 2.83% | -4.09% | -2.09% | - | - | 31.05.2024 | -0.33% | 3.21% | -4.22% | 10.38% | -2.77% | 3.88% | 13.06.2024 | 11.01.2024 | 1.194 | polročne | 1 | 2.388 | 2.23% | 30.04.2024 | 0.20 | 0.20 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 2201 | 1 020 988 386 | 100.38 | -0.38 | 3.80 | 4.86 | 13 | 87 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 11.06.2024 | 41.6300 | USD | -0.74% | 1 000 USD | 5.75% | -2.14% | 1.49% | 8.13% | 7.74% | 4.21% | -8.69% | 1.61% | 2.04% | 1.71% | 31.05.2024 | -0.61% | 9.43% | -4.38% | 29.60% | 0.42% | 10.24% | 2.76% | 7.70% | 4.14% | 2.72% | 13.06.2024 | 03.07.2023 | 0.824 | ročne | 1 | 0.824 | 1.96% | 29.03.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 12.06.2024 | -2 | 102 | 0 | 0 | 82 | 0 | 162 519 284 | 102.28 | -2.28 | 10.81 | 1.32 | 89 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSPSC6 | iShares S&P SmallCap 600 UCITS ETF (dis) | 13.06.2024 | 88.1100 | USD | 0.00% | 1 000 USD | 5.00% | -0.75% | 1.42% | 7.69% | 12.13% | 8.73% | -1.82% | 7.21% | 6.21% | - | 31.05.2024 | 0.07% | 9.83% | 7.63% | 37.71% | 9.01% | 8.50% | 13.06.2024 | 11.01.2024 | 0.537 | polročne | 1 | 1.075 | 1.22% | 30.04.2024 | 0.30 | 0.40 | 12.06.2024 | 0 | 100 | 0 | 0 | 601 | 0 | 1 708 333 285 | 101.77 | -1.77 | 14.89 | 1.56 | 0 | 99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLPE | iShares Listed Private Equity UCITS ETF (dis) | 13.06.2024 | 30.2150 | EUR | 0.00% | 100 EUR | 5.00% | -0.17% | 3.03% | 14.19% | 20.55% | 30.01% | 6.86% | 10.27% | 7.96% | 8.20% | 31.05.2024 | 0.75% | 9.95% | 14.02% | 45.67% | 11.14% | 10.09% | 8.50% | 5.67% | 7.40% | 3.86% | 13.06.2024 | 16.05.2024 | 0.524 | polročne | 1 | 1.047 | 3.47% | 30.04.2024 | 0.75 | 0.75 | 12.06.2024 | 0 | 83 | 0 | 16 | 69 | 0 | 768 595 170 | 100.41 | -0.41 | 12.92 | 1.47 | 37 | 46 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 13.06.2024 | 61.5500 | EUR | 0.00% | 100 EUR | 5.00% | -3.44% | 5.25% | 10.60% | 14.70% | 9.48% | 5.12% | 9.66% | 8.68% | 6.89% | 31.05.2024 | 0.60% | 8.10% | 9.36% | 29.12% | 11.54% | 9.01% | 10.08% | 5.16% | 9.07% | 2.51% | 13.06.2024 | 16.05.2024 | 0.335 | polročne | 1 | 0.670 | 1.09% | 30.04.2024 | 0.65 | 0.65 | 12.06.2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2 294 018 208 | 100.71 | -0.71 | 23.54 | 2.99 | 17 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 11.06.2024 | 29.0800 | GBP | -0.31% | 1 000 GBP | 5.75% | -1.72% | 3.08% | 18.40% | 16.32% | 23.17% | 9.20% | 4.97% | 2.31% | 3.72% | 31.05.2024 | 0.82% | 6.15% | 11.50% | 25.99% | 6.84% | 6.91% | 2.06% | 3.46% | 3.27% | 1.89% | 13.06.2024 | 03.07.2023 | 0.142 | ročne | 1 | 0.142 | 0.49% | 29.02.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 12.06.2024 | 14.3700 | USD | 0.70% | 1 000 USD | 3.50% | 1.63% | 1.13% | 3.68% | 5.27% | 3.31% | -3.26% | 0.11% | 0.95% | 1.98% | 31.05.2024 | -0.25% | 4.44% | -4.15% | 11.42% | -0.40% | 7.00% | 1.52% | 2.43% | 1.84% | 2.43% | 13.06.2024 | 29.03.2024 | 1.04 | 0.75 | 12.06.2024 | -13 | 0 | 113 | 0 | 0 | 223 | 79 743 470 | 150.54 | -50.54 | 5.28 | 5.52 | 39 | 61 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 13.06.2024 | 7.9770 | EUR | 0.00% | 100 EUR | 5.00% | 7.54% | 9.98% | 9.30% | -4.21% | -19.77% | -9.12% | 8.14% | 8.85% | 2.94% | 31.05.2024 | -0.57% | 12.52% | -4.93% | 41.33% | 18.88% | 28.51% | 16.40% | 10.36% | 10.15% | 5.33% | 13.06.2024 | 16.05.2024 | 0.025 | polročne | 1 | 0.050 | 0.62% | 30.04.2024 | 0.61 | 0 | 12.06.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 3 265 074 321 | 101.15 | -1.15 | 16.94 | 1.62 | 43 | 54 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP500 | iShares S&P 500 UCITS ETF (Dist) | 13.06.2024 | 54.2250 | USD | 0.00% | 1 000 USD | 5.00% | 4.23% | 5.14% | 16.84% | 21.38% | 24.44% | 8.63% | 13.55% | 12.14% | 10.89% | 31.05.2024 | 0.69% | 7.45% | 10.67% | 28.90% | 12.17% | 8.31% | 11.67% | 6.47% | 11.03% | 2.76% | 13.06.2024 | 14.03.2024 | 0.151 | štvrťročne | 1 | 0.603 | 1.11% | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 16 927 852 598 | 100.00 | 0 | 21.76 | 4.16 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 11.06.2024 | 5.7600 | EUR | 0.17% | 100 EUR | 5.00% | 0.35% | -2.04% | 1.05% | 2.49% | -2.04% | -7.51% | -8.50% | -7.93% | -6.08% | 31.05.2024 | -0.62% | 3.24% | -7.69% | 9.55% | -9.40% | 1.91% | -9.02% | 1.11% | -7.27% | 0.95% | 13.06.2024 | 03.07.2023 | 0.236 | ročne | 1 | 0.236 | 4.10% | 29.03.2024 | 1.48 | 1.05 | 0 | 0.070 | 12.06.2024 | 12 | 0 | 88 | 0 | 0 | 50 | 7 593 937 | 249.24 | -149.24 | 4.68 | 7.19 | 36 | 64 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 13.06.2024 | 48.7500 | USD | 0.00% | 1 000 USD | 5.00% | -0.04% | -0.06% | 8.43% | 9.13% | 11.45% | 5.04% | 8.50% | 6.89% | 5.09% | 31.05.2024 | 0.54% | 7.22% | 9.21% | 23.03% | 8.43% | 5.31% | 6.66% | 4.08% | 6.07% | 2.16% | 13.06.2024 | 16.05.2024 | 0.340 | polročne | 1 | 0.680 | 1.40% | 30.04.2024 | 0.30 | 0.60 | 12.06.2024 | 0 | 100 | 0 | 0 | 372 | 0 | 586 206 799 | 100.00 | 0 | 19.15 | 2.74 | 84 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 11.06.2024 | 4.6900 | EUR | -0.21% | 100 EUR | 5.00% | -1.05% | -6.01% | -4.29% | -3.89% | -11.84% | -11.69% | -11.34% | -10.24% | -8.34% | 31.05.2024 | -0.96% | 5.14% | -10.64% | 5.98% | -10.63% | 1.44% | -9.74% | 1.48% | -8.39% | 0.77% | 13.06.2024 | 03.07.2023 | 0.226 | ročne | 1 | 0.226 | 4.81% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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