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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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FFGTEE | Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR | 16.05.2024 | 11.0000 | EUR | 0.18% | 100 EUR | 5.25% | 5.16% | 6.80% | 13.95% | 14.85% | 11.55% | 4.12% | 0.55% | -0.04% | 1.88% | 30.04.2024 | 0.32% | 5.05% | 3.90% | 11.21% | 0.19% | 5.37% | -1.09% | 1.50% | -1.14% | 1.40% | 17.05.2024 | 01.08.2023 | 0.381 | ročne | 1 | 0.381 | 3.47% | 29.03.2024 | 1.95 | 1.50 | 30.04.2024 | 20 | 76 | 0 | 4 | 54 | 7 | 58 662 612 | 117.64 | -17.64 | 14.71 | 2.73 | 76 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 16.05.2024 | 8.5300 | EUR | -0.23% | 100 EUR | 5.75% | 3.90% | 3.14% | 12.09% | 12.68% | 14.50% | -1.95% | -0.28% | -1.36% | -0.72% | 30.04.2024 | -0.24% | 6.99% | -0.59% | 25.66% | -2.01% | 4.39% | -2.09% | 3.93% | -1.20% | 1.58% | 17.05.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.140 | 08.05.2024 | 5 | 61 | 33 | 0 | 141 | 204 | 49 375 570 | 111.54 | -11.54 | 23.63 | 3.68 | 53 | 8 | 6.91 | 4.96 | 34 | 66 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 16.05.2024 | 12.2200 | EUR | -0.08% | 100 EUR | 5.00% | 1.16% | 0.99% | 4.27% | 5.07% | 4.53% | -2.71% | -1.03% | -1.64% | -0.33% | 30.04.2024 | -0.27% | 3.24% | -3.10% | 10.98% | -1.76% | 3.38% | -1.58% | 1.76% | -1.21% | 1.52% | 17.05.2024 | 31.01.2024 | 1.45 | 1.10 | 0 | 0.060 | 55 | 18.04.2024 | 6 | 14 | 76 | 4 | 132 | 96 | 22 437 373 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 16.05.2024 | 9.0900 | EUR | 0.33% | 100 EUR | 5.75% | 5.09% | 6.19% | 10.45% | 13.06% | 8.99% | -4.42% | -2.84% | -3.02% | -0.24% | 30.04.2024 | -0.45% | 5.29% | -4.85% | 15.13% | -4.25% | 3.81% | -3.18% | 3.49% | -1.22% | 2.02% | 17.05.2024 | 03.07.2023 | 0.453 | ročne | 1 | 0.453 | 5.00% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 27.04.2024 | 7 | 51 | 41 | 0 | 79 | 85 | 20 064 334 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 16.05.2024 | 149.2000 | EUR | -0.14% | 100 EUR | 3.00% | 2.21% | 4.17% | 8.08% | 7.73% | 6.95% | -2.09% | 0.06% | -1.31% | -0.20% | 30.04.2024 | -0.25% | 3.96% | -2.47% | 14.49% | -1.04% | 3.97% | -1.20% | 1.98% | -1.23% | 1.90% | 17.05.2024 | 08.04.2024 | 1.63 | 1.20 | 0 | 0.299 | 29.04.2024 | 2 | 3 | 95 | 0 | 6 | 4 | 37 312 736 | 116.93 | -16.93 | 12.35 | 1.61 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 16.05.2024 | 123.5996 | EUR | 0.78% | 100 000 EUR | 6.38% | 3.04% | 3.18% | 10.31% | 10.69% | 14.50% | -4.17% | -1.92% | -1.91% | -0.59% | 30.04.2024 | -0.35% | 5.56% | -4.71% | 21.52% | -4.30% | 5.68% | -2.79% | 3.44% | -1.23% | 1.98% | 17.05.2024 | 31.12.2023 | 1.65 | 1.50 | 0 | 0.269 | 10.05.2024 | 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 | |||||||||||||||||||
FTDBYE | Franklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR | 16.05.2024 | 12.4600 | EUR | -0.24% | 100 EUR | 5.75% | 2.38% | 2.30% | 8.16% | 8.73% | 6.95% | 0.62% | 1.62% | -1.08% | 0.58% | 30.04.2024 | -0.00% | 3.80% | 1.30% | 13.26% | 1.52% | 2.48% | -0.83% | 1.70% | -1.24% | 1.27% | 17.05.2024 | 03.07.2023 | 0.296 | ročne | 1 | 0.296 | 2.37% | 31.01.2024 | 1.59 | 1.25 | 0 | 0.070 | 94 | 18.04.2024 | 7 | 50 | 38 | 4 | 132 | 96 | 31 927 400 | 116.74 | -16.74 | 16.38 | 2.37 | 43 | 7 | 4.30 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 16.05.2024 | 78.1100 | EUR | -0.37% | 100 EUR | 3.00% | -1.55% | -3.73% | -1.61% | -0.57% | -3.82% | -6.31% | -2.80% | -2.22% | -0.68% | 30.04.2024 | -0.59% | 3.53% | -5.35% | 9.86% | -2.46% | 5.29% | -1.26% | 1.28% | -1.28% | 2.22% | 17.05.2024 | 19.04.2024 | 2.610 | ročne | 1 | 2.610 | 3.33% | 06.05.2024 | 1.16 | 0.75 | 0 | 1.470 | 16.05.2024 | -86 | 0 | 186 | 0 | 0 | 735 | 88 208 755 | 940.02 | -840.02 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 16.05.2024 | 12.4100 | EUR | 0.08% | 100 EUR | 5.25% | 1.72% | 2.99% | 6.34% | 6.80% | 5.98% | -2.57% | -2.63% | -1.69% | -0.06% | 30.04.2024 | -0.27% | 2.27% | -3.26% | 10.72% | -3.08% | 3.60% | -1.74% | 1.51% | -1.30% | 1.80% | 17.05.2024 | 29.03.2024 | 1.36 | 0.90 | 11.05.2024 | 43 | -19 | 69 | 6 | 99 | 230 | 30 202 990 | 254.17 | -154.17 | 15.51 | 2.49 | 3 | 1 | 4.02 | 3.11 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
ISHEDI | iShares EURO Dividend UCITS ETF (dis) | 17.05.2024 | 19.0760 | EUR | 0.21% | 100 EUR | 5.00% | 7.10% | 12.33% | 16.39% | 14.02% | 11.30% | -2.88% | -2.40% | -2.84% | -0.42% | 30.04.2024 | -0.19% | 7.60% | 1.90% | 29.99% | -1.45% | 5.97% | -3.04% | 3.51% | -1.36% | 2.23% | 17.05.2024 | 14.03.2024 | 0.056 | štvrťročne | 1 | 0.224 | 1.18% | 29.02.2024 | 0.40 | 0.40 | 19.04.2024 | 1 | 99 | 0 | 0 | 30 | 0 | 761 444 586 | 100.00 | 0 | 8.45 | 0.92 | 67 | 26 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 16.05.2024 | 11.0200 | EUR | 0.09% | 100 EUR | 3.50% | 3.67% | 3.77% | 9.54% | 9.22% | 7.62% | -3.10% | -1.75% | -1.45% | -0.30% | 30.04.2024 | -0.29% | 4.77% | -2.40% | 16.33% | -2.53% | 3.72% | -2.18% | 2.46% | -1.36% | 1.65% | 17.05.2024 | 29.03.2024 | 1.81 | 1.25 | 10.05.2024 | 21 | 44 | 29 | 7 | 453 | 1412 | 6 036 412 | 156.20 | -56.20 | 15.22 | 2.44 | 31 | 9 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 17.05.2024 | 10.1700 | USD | 0.54% | 1 000 USD | 5.00% | -4.42% | 4.87% | 8.19% | 6.49% | 19.56% | 19.41% | 2.00% | 4.96% | -8.97% | 30.04.2024 | 2.00% | 12.95% | 37.30% | 65.05% | 16.36% | 32.45% | 1.68% | 6.65% | -1.38% | 7.22% | 17.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 24.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 761 990 324 | 100.00 | 0 | 25.77 | 96.81 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 16.05.2024 | 6.1200 | EUR | -0.33% | 100 EUR | 5.75% | 1.83% | 12.09% | 11.88% | 8.90% | 17.02% | 10.96% | 5.42% | 1.70% | -3.63% | 30.04.2024 | 1.26% | 10.98% | 21.46% | 34.67% | 11.62% | 19.87% | -0.31% | 4.48% | -1.42% | 4.70% | 17.05.2024 | 03.07.2023 | 0.051 | ročne | 1 | 0.051 | 0.83% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.140 | 69 | 14.05.2024 | 1 | 99 | 1 | 0 | 89 | 0 | 2 523 267 | 100.01 | -0.01 | 13.75 | 1.83 | 58 | 40 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 16.05.2024 | 11.2800 | EUR | -0.27% | 100 EUR | 3.50% | 2.55% | 4.16% | 9.41% | 7.43% | 7.94% | -9.12% | -4.24% | -3.18% | -1.22% | 30.04.2024 | -0.76% | 6.23% | -8.06% | 24.49% | -5.08% | 8.13% | -2.99% | 4.33% | -1.42% | 3.34% | 17.05.2024 | 29.03.2024 | 1.61 | 1.20 | 08.05.2024 | -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 | ||||||||||||||||||
PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 16.05.2024 | 94.2500 | EUR | -0.15% | 100 EUR | 3.00% | -2.30% | -2.29% | 0.16% | 1.26% | 0.55% | -6.51% | -3.73% | -2.58% | -1.43% | 30.04.2024 | -0.58% | 3.40% | -6.73% | 9.73% | -3.89% | 4.92% | -2.10% | 2.23% | -1.48% | 1.97% | 17.05.2024 | 19.04.2024 | 2.850 | ročne | 1 | 2.850 | 3.02% | 08.04.2024 | 1.14 | 0.75 | 0 | 0.095 | 30.04.2024 | -5 | 0 | 105 | 0 | 0 | 193 | 31 784 254 | 109.57 | -9.57 | 3.25 | 6.30 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 16.05.2024 | 12.6600 | EUR | 0.24% | 100 EUR | 5.25% | 5.50% | 6.21% | 15.93% | 14.99% | 17.01% | -13.40% | -5.62% | -4.16% | -1.26% | 30.04.2024 | -0.90% | 11.64% | -2.86% | 59.79% | -4.12% | 14.40% | -2.73% | 8.95% | -1.50% | 5.90% | 17.05.2024 | 01.08.2023 | 0.215 | ročne | 1 | 0.215 | 1.70% | 29.03.2024 | 1.94 | 1.50 | 08.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 16.05.2024 | 100.6500 | EUR | -0.06% | 100 EUR | 4.50% | -0.13% | 0.45% | -0.28% | 0.61% | -0.99% | -6.55% | -3.13% | -3.06% | -1.66% | 30.04.2024 | -0.55% | 3.44% | -6.51% | 13.75% | -3.21% | 5.37% | -2.28% | 2.55% | -1.51% | 2.27% | 17.05.2024 | 22.11.2023 | 1.00 | 0.75 | 11.05.2024 | 2 | 0 | 98 | -0 | 0 | 39 | 5 883 300 | 191.38 | -91.38 | 4.22 | 2.96 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 16.05.2024 | 22.4100 | EUR | 0.09% | 100 EUR | 5.00% | 1.86% | 0.54% | 5.66% | 5.66% | 3.99% | -0.91% | -3.96% | -3.07% | 0.34% | 30.04.2024 | -0.10% | 3.46% | -2.38% | 7.18% | -4.06% | 2.78% | -2.86% | 1.50% | -1.53% | 1.62% | 17.05.2024 | 29.02.2024 | 1.40 | 1.90 | 0 | 0.080 | 125 | 06.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 17.05.2024 | 91.6800 | USD | -0.13% | 1 000 USD | 5.00% | 1.87% | 0.00% | 1.83% | 1.50% | -2.46% | -5.39% | -2.91% | -2.23% | -1.59% | 30.04.2024 | -0.52% | 3.59% | -5.87% | 6.90% | -3.13% | 4.47% | -1.69% | 1.61% | -1.54% | 1.41% | 17.05.2024 | 01.05.2024 | 1.154 | mesačne | 4 | 3.462 | 3.77% | 0.04 | 133 | 02.05.2024 | 3 | 0 | 97 | 0 | 0 | 5964 | 29 256 878 097 | 103.39 | -3.39 | 7.76 | 5.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 16.05.2024 | 151.4600 | EUR | -0.05% | 100 EUR | 3.00% | 0.24% | 0.24% | 1.20% | 2.35% | 1.40% | -3.70% | -2.72% | -1.90% | -1.11% | 30.04.2024 | -0.33% | 2.16% | -4.36% | 7.14% | -3.35% | 2.69% | -2.11% | 1.24% | -1.56% | 1.30% | 17.05.2024 | 31.12.2023 | 0.85 | 0.65 | 0 | 0.011 | -61 | 13.05.2024 | 11 | 0 | 89 | 0 | 0 | 45 | 6 620 929 | 113.37 | -13.37 | 2.69 | 4.24 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
FTEGAU | Franklin Templeton - Templeton European Opportunities Fund A (acc) USD | 16.05.2024 | 10.7000 | USD | 0.28% | 1 000 USD | 5.75% | 9.63% | 9.41% | 9.30% | 6.47% | 7.54% | -0.52% | -0.61% | -1.71% | -1.96% | 30.04.2024 | -0.06% | 9.15% | 2.78% | 26.70% | -1.30% | 6.70% | -2.91% | 3.85% | -1.57% | 1.67% | 17.05.2024 | 31.01.2024 | 1.83 | 1.50 | 0 | 0.170 | 18.04.2024 | 0 | 100 | 0 | 0 | 29 | 0 | 4 665 388 | 100.00 | 0 | 12.99 | 1.80 | 26 | 74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 16.05.2024 | 113.3400 | USD | 0.99% | 1 000 USD | 3.00% | 6.47% | 5.93% | 7.91% | 9.66% | 10.09% | -11.20% | -4.15% | -3.01% | -2.60% | 30.04.2024 | -1.07% | 8.64% | -11.79% | 22.86% | -7.13% | 7.44% | -3.47% | 6.26% | -1.57% | 2.03% | 17.05.2024 | 19.04.2024 | 3.160 | ročne | 1 | 3.160 | 2.82% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.332 | 17.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 16.05.2024 | 9.9000 | EUR | 0.00% | 100 EUR | 5.00% | 0.71% | 1.23% | 4.10% | 5.66% | 3.56% | -4.73% | -2.66% | -2.11% | -1.24% | 30.04.2024 | -0.42% | 2.79% | -5.15% | 11.62% | -3.53% | 4.15% | -2.20% | 1.99% | -1.60% | 1.50% | 17.05.2024 | 03.07.2023 | 0.201 | ročne | 1 | 0.201 | 2.03% | 29.02.2024 | 1.00 | 0.75 | 0 | 0.030 | 12.05.2024 | 3 | 0 | 97 | 0 | 0 | 109 | 3 485 282 | 100.03 | -0.03 | 3.88 | 4.61 | 43 | 57 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 16.05.2024 | 9.1070 | EUR | 0.04% | 100 EUR | 3.50% | 1.02% | 1.46% | 3.90% | 4.83% | 1.79% | -4.78% | -2.18% | -2.00% | -1.73% | 30.04.2024 | -0.42% | 3.19% | -5.26% | 9.83% | -2.78% | 4.41% | -1.81% | 1.78% | -1.66% | 1.16% | 17.05.2024 | 01.08.2023 | 0.151 | ročne | 1 | 0.151 | 1.66% | 29.03.2024 | 1.41 | 1.00 | 14.05.2024 | 11 | 0 | 89 | 0 | 0 | 294 | 22 404 080 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTU | BNP Paribas Funds Turkey Equity EUR | 16.05.2024 | 327.7000 | EUR | 1.60% | 100 EUR | 3.00% | 12.29% | 16.35% | 38.91% | 36.41% | 76.66% | 43.11% | 24.47% | 7.20% | 4.53% | 30.04.2024 | 3.40% | 15.60% | 33.30% | 59.66% | 13.03% | 26.39% | 2.42% | 15.42% | -1.70% | 7.33% | 17.05.2024 | 08.04.2024 | 2.23 | 1.75 | 0 | 1.048 | 19.04.2024 | 2 | 98 | 0 | 0 | 29 | 0 | 22 105 362 | 100.00 | 0 | 4.61 | 1.53 | 0 | 98 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 16.05.2024 | 121.6100 | USD | 0.46% | 1 000 USD | 3.00% | 5.05% | 0.37% | 2.22% | 3.60% | 4.26% | -3.12% | -1.01% | -1.48% | -2.62% | 30.04.2024 | -0.28% | 5.22% | -2.36% | 19.79% | -3.23% | 4.57% | -2.19% | 3.14% | -1.75% | 1.36% | 17.05.2024 | 06.05.2024 | 1.83 | 1.40 | 0 | 0.498 | 15.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 11 500 047 | 154.83 | -54.83 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 16.05.2024 | 101.3500 | EUR | -0.26% | 100 EUR | 3.00% | 2.26% | 6.50% | 11.30% | 11.02% | 12.11% | 3.34% | 1.59% | -1.29% | -0.04% | 30.04.2024 | 0.36% | 7.30% | 7.68% | 24.53% | 2.03% | 7.88% | -1.97% | 2.88% | -1.86% | 1.96% | 17.05.2024 | 19.04.2024 | 4.710 | ročne | 1 | 4.710 | 4.64% | 08.04.2024 | 1.98 | 1.50 | 0 | 0.323 | 03.05.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 1 741 563 | 118.70 | -18.70 | 9.92 | 1.24 | 80 | 18 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 16.05.2024 | 92.6000 | CZK | 0.21% | 25 000 CZK | 5.00% | 3.78% | -1.09% | 1.47% | 0.41% | -2.96% | -2.59% | -3.22% | -2.81% | -1.96% | 30.04.2024 | -0.27% | 4.66% | -2.62% | 5.06% | -3.22% | 1.89% | -2.46% | 1.44% | -1.93% | 0.80% | 17.05.2024 | 29.02.2024 | 1.38 | 1.05 | 0 | 0.140 | 181 | 15.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 16.05.2024 | 2 550.9700 | CZK | -0.26% | 100 000 EUR | 5.00% | 2.35% | -1.17% | 3.42% | 4.71% | 6.30% | -2.32% | -0.98% | -1.45% | -0.65% | 30.04.2024 | -0.22% | 3.23% | -4.04% | 14.02% | -3.43% | 3.97% | -2.05% | 1.51% | -1.96% | 1.37% | 17.05.2024 | 31.12.2023 | 1.30 | 1.00 | 0 | 0.101 | 74 | 30.04.2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4 865 251 878 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 17.05.2024 | 85.2400 | EUR | -0.21% | 100 EUR | 5.00% | -0.24% | -1.03% | 2.29% | 1.79% | -0.05% | -6.54% | -3.43% | -2.99% | -2.06% | 30.04.2024 | -0.58% | 3.86% | -6.97% | 11.06% | -3.96% | 5.50% | -2.46% | 2.11% | -1.98% | 1.75% | 17.05.2024 | 18.04.2024 | 1.578 | polročne | 1 | 3.157 | 3.70% | 29.02.2024 | 0.25 | 0.25 | 26.04.2024 | -1 | 0 | 100 | 0 | 0 | 9132 | 1 295 932 039 | 181.09 | -81.09 | 5.19 | 5.94 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAEH | Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 | 16.05.2024 | 8.9600 | EUR | -0.33% | 100 EUR | 5.75% | 5.41% | 5.16% | 9.94% | 9.54% | 8.47% | -4.91% | -1.70% | -2.58% | -1.56% | 30.04.2024 | -0.44% | 6.40% | -2.48% | 21.45% | -3.31% | 3.53% | -3.19% | 3.61% | -2.01% | 1.40% | 17.05.2024 | 31.01.2024 | 1.66 | 1.35 | 0 | 0.080 | 18.04.2024 | 4 | 50 | 46 | 0 | 38 | 89 | 1 416 516 | 123.17 | -23.17 | 12.23 | 2.03 | 41 | 9 | 7.14 | 6.01 | 39 | 61 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 16.05.2024 | 11.7500 | USD | 0.00% | 1 000 USD | 5.00% | 3.80% | 4.26% | 12.44% | 13.20% | 16.22% | -2.35% | -2.62% | -2.67% | -1.17% | 30.04.2024 | -0.14% | 5.82% | -3.41% | 20.90% | -5.74% | 4.19% | -4.21% | 3.45% | -2.03% | 1.22% | 17.05.2024 | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 10.05.2024 | 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 | ||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 16.05.2024 | 83.3500 | EUR | 0.14% | 100 EUR | 3.00% | -4.64% | -4.87% | -0.17% | 1.63% | 3.49% | -5.56% | -2.36% | -2.58% | -2.37% | 30.04.2024 | -0.47% | 4.64% | -3.94% | 14.54% | -2.57% | 3.85% | -2.17% | 2.33% | -2.03% | 1.02% | 17.05.2024 | 19.04.2024 | 5.360 | ročne | 1 | 5.360 | 6.44% | 06.05.2024 | 1.57 | 1.20 | 0 | 1.092 | 15.05.2024 | 6 | 0 | 94 | 0 | 0 | 119 | 48 942 022 | 136.71 | -36.71 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 16.05.2024 | 1 025.7700 | EUR | -0.51% | 100 EUR | 3.00% | 3.09% | 0.82% | 3.75% | 3.21% | 0.02% | -5.91% | -3.32% | -2.88% | -1.42% | 30.04.2024 | -0.58% | 3.72% | -6.50% | 8.77% | -4.13% | 4.21% | -2.79% | 1.69% | -2.04% | 1.90% | 17.05.2024 | 08.03.2024 | 1.26 | 0.90 | 0 | 0.080 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 194 | 581 269 | 202.16 | -102.16 | 5.28 | 5.16 | 98 | 2 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 16.05.2024 | 82.8100 | EUR | -0.14% | 100 EUR | 3.00% | -1.39% | 0.50% | 4.27% | 3.93% | 3.18% | -4.52% | -1.64% | -2.63% | -1.49% | 30.04.2024 | -0.45% | 4.17% | -4.01% | 14.08% | -1.96% | 4.32% | -2.00% | 1.91% | -2.07% | 1.83% | 17.05.2024 | 19.04.2024 | 2.960 | ročne | 1 | 2.960 | 3.57% | 08.04.2024 | 1.63 | 1.20 | 0 | 0.299 | 30.04.2024 | 2 | 3 | 95 | 0 | 6 | 4 | 6 517 429 | 116.93 | -16.93 | 12.35 | 1.61 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTDCFN | Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR | 16.05.2024 | 10.5600 | EUR | -0.19% | 100 EUR | 5.00% | 1.05% | 0.67% | 3.73% | 4.35% | 3.63% | -3.58% | -1.91% | -2.52% | -1.20% | 30.04.2024 | -0.34% | 3.22% | -3.97% | 10.90% | -2.65% | 3.30% | -2.46% | 1.69% | -2.08% | 1.45% | 17.05.2024 | 31.01.2024 | 2.35 | 2.00 | 0 | 0.060 | 55 | 18.04.2024 | 6 | 14 | 76 | 4 | 132 | 96 | 8 577 882 | 119.34 | -19.34 | 16.37 | 2.36 | 12 | 2 | 3.90 | 5.32 | 55 | 45 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 17.05.2024 | 32.4600 | USD | -0.69% | 1 000 USD | 5.00% | -16.60% | 8.76% | 24.73% | 44.16% | 20.26% | 15.46% | 15.19% | 5.04% | -7.26% | 30.04.2024 | 1.94% | 13.69% | 19.84% | 56.00% | 13.82% | 12.19% | 2.87% | 9.26% | -2.11% | 6.43% | 17.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 28 567 099 | 100.00 | 0 | 0 | 100 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUQ | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 16.05.2024 | 6.3800 | USD | 0.16% | 1 000 USD | 5.75% | 7.41% | 5.80% | 7.95% | 8.50% | 8.87% | -8.25% | -3.46% | -3.74% | -2.78% | 30.04.2024 | -0.76% | 7.20% | -6.94% | 23.85% | -5.92% | 5.28% | -4.10% | 5.02% | -2.13% | 1.45% | 17.05.2024 | 08.04.2024 | 0.148 | štvrťročne | 2 | 0.296 | 4.65% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 14.05.2024 | 4 | 52 | 44 | 0 | 81 | 85 | 7 116 790 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARET | BNP Paribas Funds Turkey Equity USD | 16.05.2024 | 104.9600 | USD | 1.73% | 100 000 EUR | 3.00% | 14.81% | 17.42% | 38.82% | 35.96% | 76.73% | 38.18% | 23.78% | 6.91% | 2.14% | 30.04.2024 | 3.06% | 15.58% | 30.45% | 63.57% | 10.79% | 23.69% | 1.31% | 14.59% | -2.13% | 7.53% | 17.05.2024 | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 17.05.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 1 068 000 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 16.05.2024 | 24.3600 | USD | -0.08% | 1 000 USD | 5.00% | 4.15% | 1.33% | 5.87% | 5.55% | 4.01% | -4.51% | -4.50% | -3.35% | -1.96% | 30.04.2024 | -0.40% | 5.54% | -4.95% | 12.23% | -5.56% | 3.10% | -3.63% | 2.96% | -2.17% | 1.05% | 17.05.2024 | 29.02.2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 19.04.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 438 246 335 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | 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 | |||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 16.05.2024 | 84.5900 | EUR | 0.12% | 100 EUR | 3.00% | 1.48% | 0.79% | 3.94% | 3.32% | 0.40% | -7.25% | -3.52% | -3.31% | -1.62% | 30.04.2024 | -0.64% | 3.61% | -7.35% | 12.84% | -4.61% | 5.45% | -3.20% | 2.15% | -2.19% | 2.20% | 17.05.2024 | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 15.05.2024 | 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 | |||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 16.05.2024 | 10.2600 | USD | 0.39% | 1 000 USD | 5.25% | 7.97% | 7.24% | 16.13% | 14.68% | 17.18% | -16.59% | -6.17% | -4.42% | -3.54% | 30.04.2024 | -1.19% | 12.78% | -3.76% | 64.78% | -5.22% | 15.52% | -3.04% | 10.44% | -2.22% | 5.16% | 17.05.2024 | 01.08.2023 | 0.167 | ročne | 1 | 0.167 | 1.63% | 29.03.2024 | 1.93 | 1.50 | 07.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLUS | BNP Paribas Funds Local Emerging Bond | 16.05.2024 | 75.2500 | USD | 0.47% | 1 000 USD | 3.00% | 5.01% | 0.25% | 1.96% | 3.22% | 3.74% | -3.60% | -1.50% | -1.98% | -3.03% | 30.04.2024 | -0.32% | 5.22% | -2.85% | 19.69% | -3.72% | 4.51% | -2.68% | 3.06% | -2.23% | 1.30% | 17.05.2024 | 06.05.2024 | 2.27 | 1.90 | 0 | 0.498 | 15.05.2024 | 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 | |||||||||||||||||||||||
FTEDEY | Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR | 16.05.2024 | 12.8300 | EUR | -0.31% | 100 EUR | 5.75% | 7.36% | 10.99% | 13.44% | 14.04% | 11.47% | 3.90% | 0.80% | -1.34% | -0.52% | 30.04.2024 | 0.30% | 5.98% | 5.40% | 16.23% | -0.12% | 7.56% | -2.50% | 2.25% | -2.27% | 1.63% | 17.05.2024 | 03.07.2023 | 0.327 | ročne | 1 | 0.327 | 2.54% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.080 | 7 | 27.04.2024 | 3 | 97 | 0 | 0 | 31 | 0 | 4 966 146 | 100.00 | 0 | 11.63 | 1.61 | 62 | 32 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTMFS | WisdomTree Managed Futures Strategy Fund ETF (dis) | 17.05.2024 | 36.7800 | USD | 0.00% | 1 000 USD | 5.00% | -0.35% | 1.31% | 7.07% | 6.27% | 7.07% | -3.60% | -1.47% | -1.00% | -1.08% | 30.04.2024 | -0.25% | 4.72% | -0.67% | 17.37% | -2.02% | 2.66% | -2.36% | 1.63% | -2.37% | 1.46% | 17.05.2024 | 22.12.2023 | 1.663 | ročne | 2 | 0.831 | 2.26% | 0.65 | 16 | 18.04.2024 | 7 | 28 | 48 | 16 | 0 | 1 | 204 559 784 | 104.78 | -4.78 | 21.75 | 4.11 | 5.15 | 0.33 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 16.05.2024 | 114.1000 | EUR | 0.28% | 100 EUR | 3.00% | 6.06% | 4.90% | 9.34% | 13.97% | 13.15% | -8.67% | -6.80% | -4.47% | -1.17% | 30.04.2024 | -0.62% | 12.00% | -6.16% | 34.27% | -5.88% | 6.68% | -4.08% | 5.46% | -2.44% | 4.40% | 17.05.2024 | 19.04.2024 | 4.290 | ročne | 1 | 4.290 | 3.77% | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 08.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSE6OT | Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | 17.05.2024 | 92.8100 | EUR | 0.30% | 100 EUR | 5.00% | 8.55% | 7.62% | 8.59% | 12.55% | 1.14% | -1.20% | 0.41% | -2.18% | -0.68% | 30.04.2024 | -0.10% | 6.45% | 1.59% | 18.26% | 0.71% | 4.28% | -1.65% | 1.49% | -2.51% | 1.75% | 17.05.2024 | 30.11.2023 | 0.20 | 0.20 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 503 757 | 100.00 | 0 | 11.50 | 1.05 | 81 | 19 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 16.05.2024 | 10.3200 | EUR | -0.10% | 100 EUR | 5.75% | 6.83% | 1.38% | 7.17% | 6.17% | 1.08% | -8.68% | -5.48% | -3.75% | -2.98% | 30.04.2024 | -0.77% | 9.48% | -3.85% | 31.92% | -2.62% | 7.05% | -2.76% | 3.97% | -2.53% | 2.72% | 17.05.2024 | 03.07.2023 | 0.314 | ročne | 1 | 0.314 | 3.04% | 29.02.2024 | 1.87 | 1.50 | 0 | 0.250 | 14 | 12.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6B | iShares STOXX Europe 600 Banks UCITS ETF (DE) | 17.05.2024 | 20.6800 | EUR | 0.29% | 100 EUR | 5.00% | 10.00% | 23.83% | 29.70% | 33.49% | 37.41% | 14.86% | 8.09% | 1.67% | 0.35% | 30.04.2024 | 1.31% | 9.89% | 20.23% | 38.46% | 7.60% | 16.52% | -1.68% | 5.43% | -2.55% | 4.06% | 17.05.2024 | 15.04.2024 | 0.156 | štvrťročne | 2 | 0.312 | 1.51% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 1 400 021 015 | 100.00 | 0 | 7.18 | 0.77 | 87 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 17.05.2024 | 20.1300 | USD | 0.00% | 1 000 USD | 5.00% | 3.50% | 2.39% | 4.52% | 5.84% | 5.46% | -5.39% | -3.78% | -3.19% | -2.68% | 30.04.2024 | -0.48% | 4.92% | -4.88% | 16.12% | -4.43% | 4.25% | -3.47% | 2.67% | -2.60% | 1.20% | 17.05.2024 | 02.05.2024 | 0.287 | mesačne | 4 | 0.862 | 4.28% | 0.25 | 22 | 03.05.2024 | 1 | 40 | 59 | 0 | 0 | 0 | 116 707 350 | 100.07 | -0.07 | 7.56 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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