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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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ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 25.04.2024 | 5.3500 | USD | 0.00% | 1 000 USD | 5.00% | -2.18% | 1.42% | 11.00% | 4.44% | 7.58% | -3.20% | 0.07% | 0.86% | - | 31.03.2024 | -0.08% | 5.52% | -2.79% | 19.00% | -0.76% | 7.22% | 25.04.2024 | 77.27% | 29.02.2024 | 0.45 | 0.45 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 615 | 1 327 900 402 | 100.00 | 0 | 7.27 | 7.20 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 25.04.2024 | 22.3706 | USD | 0.01% | 1 000 USD | 5.00% | -4.02% | 1.00% | -4.77% | -21.29% | -24.83% | -22.58% | -4.46% | -3.83% | - | 31.03.2024 | -1.52% | 13.38% | -10.74% | 47.68% | 7.57% | 24.32% | 3.23% | 8.05% | 25.04.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 19.99% | 0.50 | 123 | 18.04.2024 | 50 | 0 | 50 | 0 | 0 | 1 | 14 979 945 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 23.04.2024 | 44.9100 | USD | 0.56% | 100 000 EUR | 3.00% | -4.79% | -18.88% | -17.76% | -48.16% | -39.91% | -28.83% | - | - | - | 31.03.2024 | -2.59% | 14.33% | 25.04.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 18.16% | 25.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 18.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 579 476 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFP | Goldman Sachs Future Planet Equity ETF (dis) | 25.04.2024 | 30.0241 | USD | -0.25% | 1 000 USD | 5.00% | -2.80% | 5.40% | 17.94% | -8.20% | -4.93% | - | - | - | - | 25.04.2024 | 26.12.2023 | 1.026 | štvrťročne | 1 | 4.105 | 13.64% | 0.75 | 20 | 18.04.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 43 693 740 | 100.00 | 0 | 20.20 | 2.47 | 59 | 39 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 25.04.2024 | 17.3900 | USD | 0.10% | 1 000 USD | 5.00% | -2.82% | -1.75% | 5.39% | -2.90% | 2.44% | -8.31% | -5.33% | -4.25% | -3.43% | 31.03.2024 | -0.57% | 6.18% | -6.12% | 21.08% | -5.88% | 4.63% | -4.03% | 4.11% | -2.95% | 1.65% | 25.04.2024 | 22.04.2024 | 0.707 | mesačne | 4 | 2.120 | 12.20% | 0.60 | 39 | 23.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8 128 832 221 | 100.00 | 0 | 26.77 | 6.20 | 89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 25.04.2024 | 8.7600 | USD | 0.00% | 1 000 USD | 5.00% | -1.58% | -3.94% | 0.40% | -10.28% | -5.01% | - | - | - | - | 25.04.2024 | 14.03.2024 | 0.262 | mesačne | 3 | 1.046 | 11.94% | 31.12.2023 | 0.45 | 0.45 | 0 | 0.160 | 18.04.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 72 014 713 | 100.04 | -0.04 | 6.33 | 0.68 | 13 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 25.04.2024 | 10.8400 | USD | 0.14% | 1 000 USD | 5.00% | -5.66% | -6.67% | 14.71% | -12.04% | 2.46% | -17.32% | - | - | - | 31.03.2024 | -1.01% | 13.38% | 25.04.2024 | 01.04.2024 | 0.300 | štvrťročne | 1 | 1.202 | 11.10% | 0.40 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 268 760 219 | 100.00 | 0 | 7.50 | 0.94 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 24.04.2024 | 42.4500 | AUD | -0.42% | 100 000 EUR | 3.00% | -3.06% | 0.50% | 7.93% | -2.97% | -1.05% | -16.94% | -12.04% | -9.82% | - | 31.03.2024 | -1.32% | 6.61% | -15.58% | 23.45% | -12.77% | 7.28% | -9.37% | 3.92% | 25.04.2024 | 01.03.2024 | 1.100 | mesačne | 3 | 4.400 | 10.32% | 08.03.2024 | 1.63 | 1.25 | 0 | 0.415 | 18.04.2024 | -5 | 0 | 105 | 0 | 1 | 313 | 613 032 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 25.04.2024 | 18.8900 | USD | 0.00% | 1 000 USD | 5.00% | -2.16% | 1.64% | 10.82% | 5.99% | 12.26% | - | - | - | - | 25.04.2024 | 27.03.2024 | 0.644 | mesačne | 4 | 1.933 | 10.23% | 31.12.2023 | 0.45 | 0.45 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 91 168 976 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 25.04.2024 | 39.9400 | USD | 0.18% | 1 000 USD | 5.00% | -1.70% | 0.29% | 5.15% | -3.11% | -0.16% | -5.75% | -3.85% | -2.61% | -1.08% | 31.03.2024 | -0.40% | 4.80% | -2.79% | 18.99% | -2.59% | 4.45% | -1.72% | 4.02% | -0.40% | 1.82% | 25.04.2024 | 18.03.2024 | 0.937 | mesačne | 3 | 3.750 | 9.40% | 0.60 | 8 | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 2 858 828 194 | 101.97 | -1.97 | 21.77 | 4.10 | 83 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 25.04.2024 | 15.6915 | EUR | 0.00% | 100 EUR | 5.00% | -0.07% | -2.11% | 3.15% | 2.10% | 3.31% | -4.04% | -1.66% | -1.71% | - | 31.03.2024 | -0.31% | 3.79% | -2.54% | 12.49% | -2.40% | 3.05% | -2.14% | 1.84% | 25.04.2024 | 21.02.2024 | 0.342 | štvrťročne | 1 | 1.369 | 8.72% | 06.03.2024 | 0.20 | 0.10 | 0.128 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 572 | 772 811 004 | 100.06 | -0.06 | 6.60 | 2.70 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 24.04.2024 | 40.8700 | USD | -0.61% | 1 000 USD | 3.00% | -15.17% | -16.98% | -9.18% | -19.85% | -2.50% | -10.71% | -9.40% | -6.64% | -7.90% | 31.03.2024 | -0.05% | 13.44% | -1.97% | 27.15% | -6.09% | 7.51% | -4.63% | 4.95% | -2.62% | 4.23% | 25.04.2024 | 19.04.2023 | 3.540 | ročne | 1 | 3.540 | 8.61% | 08.03.2024 | 2.23 | 1.75 | 0 | 1.104 | 18.04.2024 | 4 | 96 | 0 | 0 | 30 | 0 | 1 740 382 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 24.04.2024 | 79.5400 | USD | -0.15% | 1 000 USD | 3.00% | -7.67% | -6.58% | 1.09% | -1.30% | -0.10% | -6.00% | -3.94% | -3.54% | - | 31.03.2024 | -0.35% | 5.11% | -4.80% | 11.47% | -3.73% | 3.42% | 25.04.2024 | 19.04.2023 | 6.770 | ročne | 1 | 6.770 | 8.50% | 08.03.2024 | 1.58 | 1.20 | 0 | 1.253 | 18.04.2024 | 13 | 0 | 87 | 0 | 0 | 144 | 1 102 035 | 102.77 | -2.77 | 7.27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 24.04.2024 | 26.3100 | EUR | -0.38% | 100 EUR | 3.00% | -9.68% | -10.78% | -4.36% | -11.62% | -7.94% | -12.68% | -10.09% | -10.07% | -10.75% | 31.03.2024 | -0.82% | 6.23% | -9.97% | 18.24% | -10.70% | 3.62% | -10.06% | 2.17% | -9.72% | 0.65% | 25.04.2024 | 19.04.2023 | 2.160 | ročne | 1 | 2.160 | 8.18% | 08.03.2024 | 1.78 | 1.40 | 0 | 0.498 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 514 082 | 114.83 | -14.83 | 6.93 | 5.55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 24.04.2024 | 229.8600 | USD | -0.98% | 1 000 USD | 3.00% | -13.54% | -14.14% | -2.85% | -15.26% | -2.32% | -5.29% | -7.17% | -5.95% | -7.05% | 31.03.2024 | 0.29% | 11.47% | 3.51% | 23.14% | -3.71% | 8.70% | -5.43% | 2.91% | -3.96% | 3.14% | 25.04.2024 | 19.04.2023 | 18.680 | ročne | 1 | 18.680 | 8.05% | 26.02.2024 | 2.24 | 1.75 | 0 | 0.886 | 18.04.2024 | 3 | 97 | 0 | 0 | 57 | 1 | 1 898 239 | 100.00 | -0.00 | 9.31 | 1.74 | 74 | 16 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 24.04.2024 | 7.0300 | USD | -0.42% | 1 000 USD | 5.00% | -3.70% | 1.15% | 9.84% | -0.28% | 4.77% | -10.30% | -11.14% | -11.15% | -9.47% | 31.03.2024 | -0.72% | 6.20% | -11.26% | 19.62% | -13.65% | 3.12% | -12.46% | 2.31% | -10.49% | 0.71% | 25.04.2024 | 08.04.2024 | 0.283 | štvrťročne | 2 | 0.566 | 8.02% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 18.04.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 24.04.2024 | 40.5900 | EUR | -0.27% | 100 EUR | 3.00% | -8.15% | -8.33% | -3.97% | -6.69% | -2.59% | -6.83% | -6.99% | -7.55% | -6.33% | 31.03.2024 | -0.42% | 4.60% | -6.08% | 8.51% | -7.26% | 3.02% | -7.08% | 1.32% | -6.92% | 0.70% | 25.04.2024 | 19.04.2023 | 3.220 | ročne | 1 | 3.220 | 7.91% | 08.03.2024 | 1.78 | 1.40 | 0 | 0.498 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 9 627 418 | 114.83 | -14.83 | 6.93 | 5.55 | 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 | 24.04.2024 | 36.9500 | USD | -0.32% | 1 000 USD | 3.00% | -9.46% | -10.34% | -3.40% | -10.21% | -5.84% | -10.59% | -7.97% | -7.82% | -8.80% | 31.03.2024 | -0.62% | 6.25% | -7.94% | 18.87% | -8.72% | 3.96% | -7.85% | 2.44% | -7.59% | 0.86% | 25.04.2024 | 19.04.2023 | 2.930 | ročne | 1 | 2.930 | 7.90% | 08.03.2024 | 1.83 | 1.40 | 0 | 0.498 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 11 640 938 | 114.83 | -14.83 | 6.93 | 5.55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 24.04.2024 | 4.8600 | GBP | -0.61% | 1 000 GBP | 5.00% | -2.80% | 3.18% | 7.05% | 2.32% | 4.74% | -7.19% | -10.62% | -10.90% | -6.78% | 31.03.2024 | -0.54% | 4.52% | -10.61% | 10.69% | -13.18% | 3.10% | -12.03% | 1.66% | -8.68% | 1.25% | 25.04.2024 | 09.01.2024 | 0.096 | štvrťročne | 1 | 0.384 | 7.85% | 31.01.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 2 868 638 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 24.04.2024 | 89.7500 | USD | -0.45% | 1 000 USD | 3.00% | -9.33% | -7.17% | 2.19% | -5.93% | -1.11% | -11.38% | -7.65% | -7.00% | -7.20% | 31.03.2024 | -0.66% | 7.27% | -8.73% | 22.84% | -8.58% | 5.36% | -7.02% | 3.17% | -6.39% | 1.02% | 25.04.2024 | 19.04.2023 | 7.030 | ročne | 1 | 7.030 | 7.80% | 08.03.2024 | 1.91 | 1.50 | 0 | 0.546 | 18.04.2024 | -6 | 0 | 106 | 0 | 2 | 310 | 1 506 008 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 24.04.2024 | 6.5700 | EUR | -0.30% | 100 EUR | 5.00% | -2.81% | 2.82% | 8.60% | 2.82% | 8.06% | -6.74% | -10.51% | -11.03% | - | 31.03.2024 | -0.55% | 4.19% | -9.63% | 12.35% | -12.44% | 3.24% | 25.04.2024 | 09.01.2024 | 0.128 | štvrťročne | 1 | 0.512 | 7.77% | 29.12.2023 | 1.89 | 1.50 | 0 | 0.100 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 107 195 423 | 156.12 | -56.12 | 9.11 | 5.52 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 25.04.2024 | 44.6000 | USD | -0.07% | 1 000 USD | 5.00% | -1.98% | -1.98% | 5.58% | 2.06% | 1.38% | - | - | - | - | 25.04.2024 | 01.04.2024 | 0.851 | mesačne | 3 | 3.405 | 7.63% | 0.48 | 55 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 194 | 125 057 295 | 100.00 | 0 | 7.92 | 3.93 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 24.04.2024 | 199.4300 | EUR | -0.31% | 100 000 EUR | 3.00% | -7.40% | -1.41% | 6.32% | 3.18% | 8.16% | -7.15% | -5.73% | -5.60% | -2.53% | 31.03.2024 | -0.43% | 6.22% | -7.70% | 14.18% | -6.53% | 5.24% | -5.20% | 1.96% | -4.24% | 2.28% | 25.04.2024 | 19.04.2023 | 15.090 | ročne | 1 | 15.090 | 7.54% | 08.03.2024 | 1.63 | 1.25 | 0 | 0.415 | 18.04.2024 | -5 | 0 | 105 | 0 | 1 | 313 | 1 676 227 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 25.04.2024 | 92.1400 | USD | 0.00% | 1 000 USD | 5.00% | -1.13% | -1.25% | 3.42% | 0.98% | 1.36% | - | - | - | - | 25.04.2024 | 18.04.2024 | 2.313 | mesačne | 4 | 6.940 | 7.53% | 12.03.2024 | 0.55 | 0.55 | 20.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 432 114 150 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 24.04.2024 | 78.8900 | EUR | 0.00% | 100 EUR | 3.00% | -5.93% | -4.25% | -1.65% | -0.94% | -1.80% | -7.38% | -5.72% | -5.73% | -1.62% | 31.03.2024 | -0.56% | 3.82% | -7.66% | 6.27% | -5.03% | 4.30% | -4.20% | 0.80% | -3.28% | 2.79% | 25.04.2024 | 19.04.2023 | 5.910 | ročne | 1 | 5.910 | 7.49% | 08.03.2024 | 1.28 | 0.90 | 0 | 0.633 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 2 218 108 | 100.00 | 0 | 5.87 | 4.49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 25.04.2024 | 73.5650 | EUR | 0.00% | 100 EUR | 5.00% | -1.32% | -1.76% | 2.56% | -0.50% | -0.36% | -4.33% | -3.71% | - | - | 31.03.2024 | -0.30% | 2.75% | -2.80% | 9.99% | 25.04.2024 | 18.04.2024 | 1.837 | mesačne | 4 | 5.511 | 7.49% | 12.03.2024 | 0.60 | 0.60 | 20.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 536 418 813 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 24.04.2024 | 85.0900 | USD | -0.09% | 1 000 USD | 3.00% | -7.24% | -6.32% | -1.04% | -4.65% | -5.04% | -11.07% | -6.66% | -5.98% | -4.16% | 31.03.2024 | -0.78% | 4.42% | -9.80% | 12.16% | -6.41% | 5.65% | -5.00% | 2.15% | -4.03% | 2.07% | 25.04.2024 | 19.04.2023 | 6.360 | ročne | 1 | 6.360 | 7.47% | 08.03.2024 | 1.30 | 0.90 | 0 | 0.633 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 1 721 220 | 100.00 | 0 | 5.87 | 4.49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 24.04.2024 | 82.4500 | EUR | 0.01% | 100 EUR | 3.00% | -6.00% | -5.35% | 0.66% | 0.97% | 3.09% | -5.91% | -2.76% | -2.62% | -2.42% | 31.03.2024 | -0.37% | 4.38% | -3.64% | 15.17% | -2.41% | 3.81% | -2.09% | 2.40% | -1.98% | 1.05% | 25.04.2024 | 19.04.2023 | 6.130 | ročne | 1 | 6.130 | 7.44% | 08.03.2024 | 1.57 | 1.20 | 0 | 1.092 | 18.04.2024 | 8 | -0 | 92 | 0 | 0 | 132 | 54 247 538 | 126.38 | -26.38 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 25.04.2024 | 22.8400 | USD | 0.08% | 1 000 USD | 5.00% | -0.70% | -0.67% | 2.61% | 0.53% | 0.53% | -3.71% | - | - | - | 31.03.2024 | -0.27% | 3.10% | 25.04.2024 | 01.04.2024 | 0.424 | mesačne | 3 | 1.695 | 7.43% | 0.35 | 15 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 205 | 369 818 101 | 100.05 | -0.05 | 8.03 | 1.92 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 25.04.2024 | 3.9825 | GBP | 0.00% | 1 000 GBP | 5.00% | -3.69% | -1.37% | 8.19% | -1.26% | -4.36% | -7.01% | -3.94% | -3.07% | - | 31.03.2024 | -0.28% | 7.86% | -3.06% | 26.57% | -0.88% | 6.90% | -0.51% | 4.20% | 25.04.2024 | 18.04.2024 | 0.144 | štvrťročne | 2 | 0.289 | 7.25% | 29.02.2024 | 0.40 | 0.40 | 18.04.2024 | 1 | 56 | 42 | 1 | 30 | 6 | 114 052 108 | 100.03 | -0.03 | 18.56 | 0.89 | 0 | 48 | 4.64 | 4.28 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 25.04.2024 | 8.4178 | EUR | 0.00% | 100 EUR | 5.00% | -0.10% | -3.53% | 0.37% | -2.64% | -1.83% | -5.29% | -2.94% | -2.10% | - | 31.03.2024 | -0.44% | 3.31% | -3.45% | 6.63% | -2.76% | 2.33% | -2.02% | 1.43% | 25.04.2024 | 21.02.2024 | 0.302 | polročne | 1 | 0.605 | 7.18% | 01.03.2024 | 0.25 | 0.15 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 614 187 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 24.04.2024 | 52.5600 | USD | -0.40% | 100 000 EUR | 3.00% | -8.70% | -3.58% | 6.96% | -0.70% | 4.56% | -10.88% | -6.72% | -5.88% | -5.08% | 31.03.2024 | -0.64% | 7.50% | -9.32% | 23.41% | -7.90% | 6.54% | -5.93% | 3.49% | -4.99% | 1.68% | 25.04.2024 | 19.04.2024 | 3.790 | ročne | 1 | 3.790 | 7.18% | 08.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 19.04.2024 | -5 | 0 | 105 | 0 | 1 | 316 | 4 965 466 | 128.79 | -28.79 | 6.80 | 0.78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 24.04.2024 | 5.3100 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.95% | 7.27% | 7.27% | 1.72% | -4.10% | -3.02% | -2.76% | -2.41% | 31.03.2024 | -0.31% | 3.74% | -3.51% | 11.91% | -3.44% | 2.97% | -3.04% | 1.76% | -2.60% | 0.93% | 25.04.2024 | 03.07.2023 | 0.377 | ročne | 1 | 0.377 | 7.10% | 29.12.2023 | 1.52 | 1.20 | 0 | 0 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 147 | 20 521 477 | 107.47 | -7.47 | 6.10 | 3.19 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 24.04.2024 | 88.2700 | USD | 0.02% | 1 000 USD | 3.00% | -5.84% | -5.33% | -0.75% | 0.28% | 2.45% | -2.73% | -0.76% | -0.92% | - | 31.03.2024 | -0.10% | 3.41% | -0.94% | 9.30% | -0.48% | 2.08% | -0.63% | 1.26% | 25.04.2024 | 19.04.2023 | 6.170 | ročne | 1 | 6.170 | 6.99% | 08.03.2024 | 1.18 | 0.80 | 0 | 0.699 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 165 | 1 518 334 | 129.17 | -29.17 | 6.75 | 2.04 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 24.04.2024 | 2.9300 | EUR | -0.34% | 100 EUR | 5.00% | -1.68% | 2.81% | 13.13% | 4.64% | 3.53% | -13.39% | -14.28% | -14.04% | -11.62% | 31.03.2024 | -0.98% | 7.28% | -14.21% | 20.55% | -16.44% | 2.93% | -15.25% | 2.18% | -12.91% | 0.84% | 25.04.2024 | 03.07.2023 | 0.205 | ročne | 1 | 0.205 | 6.97% | 31.01.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 9 159 294 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 24.04.2024 | 38.4100 | EUR | -0.16% | 100 EUR | 4.50% | 0.52% | 0.21% | 8.53% | 0.87% | 2.24% | -7.42% | -4.14% | - | - | 31.03.2024 | -0.58% | 5.26% | -6.41% | 15.67% | 25.04.2024 | 20.09.2023 | 2.650 | ročne | 1 | 2.650 | 6.89% | 22.11.2023 | 1.50 | 1.00 | 18.04.2024 | 8 | 1 | 88 | 3 | 7 | 221 | 6 446 702 | 153.17 | -53.17 | 1.50 | 0.91 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 25.04.2024 | 56.4200 | USD | 0.18% | 1 000 USD | 5.00% | -1.69% | 1.17% | 7.84% | 1.05% | 3.21% | -1.55% | - | - | - | 31.03.2024 | 0.04% | 5.13% | 25.04.2024 | 01.04.2024 | 0.947 | mesačne | 3 | 3.787 | 6.72% | 0.35 | 85 | 18.04.2024 | 1 | 85 | 14 | 0 | 118 | 0 | 33 800 944 856 | 100.00 | -0.00 | 21.45 | 4.43 | 70 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 25.04.2024 | 35.6852 | USD | -0.56% | 1 000 USD | 5.00% | -1.30% | 4.50% | 16.58% | 5.01% | 4.69% | -0.45% | 3.62% | 3.09% | - | 31.03.2024 | 0.33% | 8.99% | 6.10% | 32.76% | 4.09% | 6.81% | 3.05% | 5.69% | 25.04.2024 | 26.12.2023 | 1.185 | štvrťročne | 2 | 2.371 | 6.61% | 0.25 | 14 | 18.04.2024 | 0 | 99 | 0 | 0 | 372 | 0 | 10 944 254 | 100.00 | 0 | 13.38 | 1.81 | 76 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 25.04.2024 | 4.5430 | USD | 0.00% | 1 000 USD | 5.00% | -1.05% | 0.13% | 5.31% | 2.57% | - | - | - | - | - | 25.04.2024 | 16.11.2023 | 0.293 | polročne | 2 | 0.293 | 6.45% | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 1103 | 420 872 477 | 100.12 | -0.12 | 7.75 | 4.05 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 25.04.2024 | 30.9900 | USD | 0.08% | 1 000 USD | 5.00% | -3.91% | -6.45% | 3.65% | -8.41% | 12.49% | -4.44% | -5.51% | -2.59% | -4.05% | 31.03.2024 | 0.29% | 13.92% | 3.29% | 31.63% | -3.46% | 9.13% | -2.55% | 5.66% | -0.08% | 4.65% | 25.04.2024 | 20.12.2023 | 1.977 | polročne | 2 | 1.977 | 6.39% | 29.02.2024 | 0.59 | 22 | 18.04.2024 | 1 | 99 | 0 | 0 | 49 | 0 | 5 087 088 736 | 100.03 | -0.03 | 7.63 | 1.38 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 24.04.2024 | 6.7590 | EUR | -0.19% | 100 EUR | 3.50% | -1.36% | -1.94% | 1.85% | -1.62% | -2.48% | -7.79% | -5.11% | -4.72% | -3.84% | 31.03.2024 | -0.59% | 2.98% | -6.87% | 11.32% | -5.05% | 4.00% | -4.23% | 1.87% | -3.67% | 1.26% | 25.04.2024 | 01.02.2024 | 0.108 | štvrťročne | 1 | 0.432 | 6.39% | 23.02.2024 | 1.32 | 0.90 | 18.04.2024 | -26 | 0 | 126 | 0 | 0 | 429 | 45 575 639 | 165.10 | -65.10 | 5.40 | 4.59 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 25.04.2024 | 85.2100 | USD | 0.00% | 1 000 USD | 5.00% | -2.62% | -0.28% | 7.44% | -0.55% | 1.08% | - | - | - | - | 25.04.2024 | 18.04.2024 | 1.786 | mesačne | 4 | 5.358 | 6.29% | 29.02.2024 | 0.45 | 0.45 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 615 | 4 922 428 851 | 100.00 | 0 | 7.27 | 7.20 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 25.04.2024 | 63.2000 | EUR | 0.00% | 100 EUR | 5.00% | -5.15% | -5.19% | 3.20% | -13.13% | -17.16% | -15.35% | - | - | - | 31.03.2024 | -1.05% | 6.74% | -15.92% | 13.80% | 25.04.2024 | 12.12.2023 | 1.980 | polročne | 1 | 3.960 | 6.27% | 15.02.2024 | 0.10 | 0.10 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 82 | 137 977 912 | 100.00 | 0 | 4.59 | 15.22 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 23.04.2024 | 4.1690 | EUR | 0.24% | 100 EUR | 0.00% | -0.69% | 3.04% | 11.08% | -0.86% | -5.29% | -19.89% | -13.60% | - | - | 31.03.2024 | -1.60% | 10.06% | -17.52% | 28.44% | 25.04.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.26% | 23.02.2024 | 0.89 | 0.65 | 18.04.2024 | -20 | 0 | 120 | 0 | 1 | 197 | 7 166 948 | 134.58 | -34.58 | 1.28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 25.04.2024 | 43.5103 | USD | 0.09% | 1 000 USD | 5.00% | -1.54% | -1.47% | 5.00% | 1.09% | 1.09% | -4.56% | -2.40% | - | - | 31.03.2024 | -0.31% | 4.32% | -3.72% | 12.47% | -2.38% | 3.93% | 25.04.2024 | 01.04.2024 | 0.673 | mesačne | 3 | 2.691 | 6.19% | 0.34 | 14 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 559 | 130 573 621 | 100.00 | 0 | 7.74 | 3.89 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 24.04.2024 | 3.7300 | CHF | -0.53% | 1 000 CHF | 5.00% | -3.62% | -2.61% | 3.90% | -5.81% | -10.12% | -14.80% | -14.78% | -13.22% | -10.63% | 31.03.2024 | -1.10% | 6.14% | -14.09% | 12.08% | -14.51% | 2.13% | -12.94% | 2.07% | -11.09% | 0.93% | 25.04.2024 | 03.07.2023 | 0.231 | ročne | 1 | 0.231 | 6.16% | 31.01.2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 3 152 733 | 163.02 | -63.02 | 6.30 | 5.42 | 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 | 24.04.2024 | 3.9000 | EUR | -0.51% | 100 EUR | 5.00% | -3.47% | -2.26% | 5.12% | -4.18% | -8.02% | -14.23% | -14.37% | -12.86% | -10.18% | 31.03.2024 | -1.05% | 6.22% | -13.72% | 13.23% | -14.34% | 2.24% | -12.76% | 2.13% | -10.83% | 1.00% | 25.04.2024 | 03.07.2023 | 0.238 | ročne | 1 | 0.238 | 6.07% | 31.01.2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 31 516 829 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 24.04.2024 | 7.0210 | EUR | -0.16% | 100 EUR | 5.25% | -1.02% | -0.06% | 5.07% | -0.69% | -2.36% | -8.52% | -5.57% | -4.82% | -3.66% | 31.03.2024 | -0.65% | 3.56% | -7.04% | 13.45% | -5.12% | 4.19% | -4.23% | 2.39% | -3.49% | 1.55% | 25.04.2024 | 01.02.2024 | 0.107 | štvrťročne | 1 | 0.427 | 6.07% | 23.02.2024 | 1.66 | 1.25 | 18.04.2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 598 787 290 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 25.04.2024 | 78.2160 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | -1.91% | 4.43% | 2.27% | 3.78% | -1.41% | -1.75% | - | - | 31.03.2024 | -0.12% | 3.62% | -1.21% | 7.75% | -1.37% | 2.48% | 25.04.2024 | 14.03.2024 | 2.361 | polročne | 1 | 4.722 | 6.04% | 29.02.2024 | 0.50 | 0.50 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 1834 | 814 572 732 | 100.11 | -0.11 | 6.82 | 3.39 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 24.04.2024 | 7.2700 | EUR | -0.41% | 100 EUR | 5.00% | -2.42% | 0.00% | 5.21% | 0.69% | -3.07% | -8.08% | -11.46% | -10.37% | -6.06% | 31.03.2024 | -0.64% | 4.08% | -9.42% | 7.68% | -11.05% | 2.28% | -9.95% | 1.09% | -8.29% | 1.32% | 25.04.2024 | 03.07.2023 | 0.435 | ročne | 1 | 0.435 | 5.96% | 29.12.2023 | 1.40 | 1.05 | 0 | 0.080 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 75 428 645 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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