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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTCOWisdomTree WTI Crude Oil ETC10.06.20249.9812USD2.11% 1 000 USD5.00%-1.27%2.45%11.55%-3.56%18.77%16.46%5.04%5.81%-9.38%31.05.20241.75%12.65%35.51%62.57%17.12%32.02%1.93%6.29%-0.88%7.14%10.06.202429.12.20230.990.490004.06.202401000000650 611 223100.00026.18359.711000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNGWisdomTree Natural Gas ETC10.06.202410.4700USD6.40% 1 000 USD5.00%22.55%25.15%-5.26%-27.93%-23.22%-24.96%-25.90%-24.13%-27.09%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%10.06.202429.12.20230.990.490004.06.202401000000121 838 556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD10.06.202427.4600USD1.53% 1 000 USD5.00%-3.87%4.35%12.26%-0.49%16.26%18.80%12.37%8.14%-31.05.20242.10%14.17%39.03%60.55%23.18%29.65%10.06.202430.04.20240.550.5504.06.2024010000680334 250 252100.00011.721.574555COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR07.06.202415.3800EUR0.13% 100 EUR5.75%3.71%8.23%9.08%6.44%7.63%1.98%0.57%-1.22%-0.07%31.05.20240.30%6.90%4.85%18.79%0.46%7.03%-2.14%2.39%-0.96%1.56%09.06.202429.02.20241.861.5000.17004.06.2024-01000029071 873 198100.17-0.1713.681.832674EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)07.06.202419.7500EUR0.00% 100 EUR4.50%-1.64%2.49%7.05%13.83%15.50%0.95%2.18%--31.05.20240.26%7.69%7.43%37.62%09.06.202422.11.20232.181.8004.06.2024-01020-2116036 267 069105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)07.06.2024487.3600CZK0.05% 25 000 CZK4.50%-3.19%-0.48%8.79%15.79%20.49%-0.05%1.43%--31.05.20240.16%7.27%4.96%35.50%09.06.202422.11.20232.15004.06.2024-01020-21160161 040 573105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)07.06.202421.3800USD-0.14% 1 000 USD4.50%-1.38%1.38%7.28%14.95%16.64%-2.95%1.24%--31.05.2024-0.06%8.12%4.31%38.13%09.06.202422.11.20232.151.8004.06.2024-01020-2116012 236 171105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR07.06.202420.4800EUR-0.63% 100 EUR5.75%1.79%8.47%8.99%11.79%14.54%6.38%4.24%2.58%3.31%31.05.20240.67%6.05%8.74%16.65%3.45%8.24%1.26%2.81%1.86%1.98%09.06.202429.02.20241.871.5000.080704.06.2024694003106 658 919100.00011.631.656134EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR07.06.202415.3700EUR0.33% 100 EUR3.50%-0.13%1.86%7.03%8.55%8.09%2.17%1.13%1.25%2.39%31.05.20240.20%3.31%2.23%10.07%1.02%2.85%0.88%1.01%0.95%1.32%08.06.202429.03.20241.801.2504.06.20242144297453141233 589 383156.20-56.2015.222.44319BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR07.06.202412.3400EUR-0.40% 100 EUR5.25%0.33%1.48%4.05%5.38%5.38%-2.95%-2.49%-1.58%-0.24%31.05.2024-0.23%2.27%-3.09%10.91%-3.18%3.45%-1.81%1.49%-1.37%1.69%08.06.202429.03.20241.360.9004.06.202443-196969923030 202 990254.17-154.1715.512.49314.023.11BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEDEAllianz European Equity Dividend AT EUR - acc10.06.2024337.8000EUR-0.89% 100 EUR5.00%-1.32%4.10%9.41%16.52%15.98%6.48%4.70%2.92%3.49%31.05.20240.64%6.03%8.48%16.89%3.68%7.22%1.47%2.87%2.03%1.92%10.06.202406.05.20241.851.8004.06.202419810400155 416 748100.26-0.2611.721.889353.562.552674EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
PARLABNP Paribas Funds Latin America Equity USD06.06.2024497.3800USD1.64% 1 000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%08.06.202408.04.20242.241.7500.88604.06.20243970060126 145 955100.0009.141.677517EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192107.06.202415.3300EUR-1.03% 100 EUR5.75%-0.65%7.65%19.67%30.25%37.24%-18.77%-8.09%-5.75%-3.30%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%09.06.202401.12.19990.036129.03.20242.762.1000.020306.06.20241990036086 695 170100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161007.06.20248.4600USD-1.28% 1 000 USD5.75%-3.42%4.06%10.73%2.55%10.44%11.46%8.41%4.42%-2.29%31.05.20241.38%10.72%23.95%32.51%14.51%21.10%2.19%5.44%1.01%5.46%09.06.202429.02.20241.821.5000.0706904.06.2024-010010860148 710 297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]07.06.2024210.1700EUR-0.51% 100 EUR3.00%1.56%8.01%10.94%15.62%16.53%6.77%6.25%2.97%3.34%31.05.20240.71%6.88%11.19%23.94%6.24%8.20%2.06%3.82%1.95%2.56%10.06.202408.04.20241.981.5000.32304.06.202419900590277 362 885118.70-18.709.921.248018EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF10.06.202440.0200EUR0.38% 100 EUR5.00%0.92%2.91%10.42%12.83%15.88%8.68%8.81%6.82%-31.05.20240.78%5.46%13.43%21.24%8.91%7.49%5.64%3.78%10.06.202430.04.20240.300.3004.06.20241980039403 841 835 672100.24-0.2410.021.107622EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU07.06.2024512.6200USD-3.45% 1 000 USD4.50%-11.45%-11.11%-6.91%0.52%1.26%0.52%1.05%3.31%-0.93%31.05.20240.59%11.53%13.04%27.27%4.58%12.41%1.90%4.28%2.76%4.99%09.06.202422.11.20232.051.7004.06.20242980-092039 626 379107.81-7.818.161.306525EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
ABLAEUAberdeen Global - Latin American Equity Fund07.06.20243 236.1948USD-3.82% 100 000 EUR6.38%-10.83%-11.36%-10.88%-5.05%-6.64%-5.29%-3.65%-1.28%-2.22%31.05.20240.04%11.78%5.24%24.50%-0.24%9.91%-1.52%3.80%1.08%3.86%10.06.202431.12.20231.951.7500.55704.06.2024199002909 600 032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
FFCFFidelity - China Focus Fund A-ACC-EUR07.06.202418.2600EUR-0.27% 100 EUR5.25%-1.99%14.27%10.60%0.50%-2.04%-0.36%1.20%1.82%7.12%31.05.20240.14%10.63%-0.25%13.63%0.69%4.43%1.80%4.35%4.71%4.82%08.06.202429.03.20241.901.5004.06.202449510746208 029 584100.08-0.088.610.947714EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INGVAFGoldman Sachs International Central European Equity - P Cap EUR07.06.2024215.6900EUR-0.93% 100 EUR5.00%0.07%8.10%11.97%28.70%27.03%10.58%8.05%6.43%6.50%31.05.20241.02%8.09%15.18%33.24%7.18%9.96%4.40%5.73%5.51%3.27%09.06.202431.12.20232.432.00007704.06.2024199004606 731 869100.0008.351.032272EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
PARRESEBNP Paribas Funds Europe Real Estate Securities07.06.2024256.1400EUR-2.41% 100 EUR3.00%-0.26%7.49%2.93%13.88%12.99%-7.76%-2.61%-1.24%1.58%31.05.2024-0.31%11.40%-2.67%34.99%-2.42%7.55%-0.61%6.21%0.85%5.13%10.06.202422.04.20241.981.5000.11404.06.20241980125015 548 361100.00017.560.90786REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
AIGLAFPineBridge Latin America Equity Fund - Class A07.06.202413.1805USD-3.84% 1 000 USD5.00%-12.62%-13.94%-12.39%-6.10%-7.47%-3.26%-2.84%0.15%-2.05%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%09.06.202414.04.20232.071.3004.06.20240960439039 876 226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR07.06.202422.4600EUR-0.31% 100 EUR5.25%1.95%5.74%10.26%13.26%14.24%7.74%3.75%2.61%3.88%31.05.20240.64%4.47%7.52%11.51%3.38%6.18%1.65%2.19%1.04%1.52%08.06.202429.03.20241.951.5004.06.202423730450739 753 288121.26-21.2615.682.697715EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
CQASCZC-QUADRAT Strategie AMI CZK10.06.20241 743.1300CZK0.21% 100 000 EUR5.00%1.32%2.18%10.53%12.96%15.67%7.98%6.90%4.91%4.05%31.05.20240.67%5.14%8.69%15.38%6.11%4.93%4.22%2.75%3.10%2.13%10.06.202402.01.20180.09010.01%30.11.20232.391.9500.00410.06.202419810000595 291 458100.00018.092.6663182.530.031000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)10.06.202414.0500EUR0.17% 100 EUR5.00%0.59%5.16%4.17%16.50%16.75%-10.66%-4.48%-3.47%-31.05.2024-0.47%12.53%-5.80%37.73%-4.80%8.84%10.06.202415.04.20240.055štvrťročne20.1110.79%30.04.20240.460.4510.06.20241970331095 065 814102.56-2.5616.831.002170REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482007.06.202432.5200EUR-0.15% 100 EUR5.75%0.28%7.29%11.26%13.95%17.15%7.50%6.96%3.68%3.21%31.05.20240.74%6.19%11.08%20.09%6.73%8.10%2.90%3.21%2.37%2.36%09.06.202429.02.20241.851.5000.0303204.06.202429800380266 196 618100.00010.511.306533EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C10.06.202423.4250EUR0.17% 100 EUR5.00%0.93%6.00%5.80%18.19%17.38%-8.76%-2.29%-0.86%2.00%31.05.2024-0.34%12.03%-3.65%37.92%-2.37%9.65%-0.04%6.95%1.20%5.72%10.06.202420.02.20240.330.130.06404.06.202409505840687 281 229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR10.06.202414.7318EUR-2.41% 100 EUR5.00%-10.78%-7.68%-7.84%-0.06%-4.42%4.84%1.87%--31.05.20240.85%9.90%15.26%19.41%6.58%13.57%10.06.202411.04.20240.200.2004.06.202401000000282 409 846100.0008.581.52849EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481907.06.202423.7400USD-1.25% 1 000 USD5.00%-1.90%-4.54%-0.04%2.99%1.11%-5.64%-4.85%-3.41%-2.36%31.05.2024-0.38%5.65%-4.84%12.54%-5.67%2.99%-3.80%2.81%-2.23%1.04%09.06.202429.03.20241.401.0500.08012506.06.2024200800096413 823 610167.84-67.847.865.283268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]07.06.2024128.2900EUR-0.30% 100 EUR3.00%2.83%5.77%14.68%18.99%17.79%8.25%6.96%4.07%3.84%31.05.20240.74%6.06%9.20%17.69%6.13%5.85%3.46%3.34%2.65%2.32%10.06.202408.04.20241.981.5000.19504.06.20241990074036 885 148100.00014.462.038712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49107.06.202460.2000USD-3.83% 1 000 USD5.75%-11.47%-13.29%-9.96%-2.54%-5.69%-3.75%-1.10%0.75%-1.72%31.05.20240.26%11.88%7.77%22.31%2.17%9.56%0.48%3.61%2.06%4.04%09.06.202429.02.20242.251.9000.0103104.06.20245950030075 139 899100.00-0.009.451.726519EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD07.06.202411.5000USD-0.43% 1 000 USD5.00%-1.79%-1.63%6.98%10.26%11.33%-3.33%-3.27%-2.83%-1.55%31.05.2024-0.16%6.02%-3.05%21.68%-5.74%4.23%-4.33%3.28%-2.08%1.23%09.06.202429.02.20241.891.5000.1008604.06.2024110890010059 421 629169.78-69.7810.094.981684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)10.06.20244.1095EUR0.55% 100 EUR5.00%-3.27%-1.59%-1.89%-3.36%-6.96%-5.85%-3.97%--31.05.2024-0.37%5.30%-0.49%18.01%10.06.202430.04.20240.590.5904.06.2024199001290253 551 370100.00-0.0015.650.754455REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHEPYAiShares European Property Yield UCITS ETF (acc)10.06.20244.3700EUR0.03% 100 EUR5.00%0.68%6.99%5.31%17.77%22.02%-10.37%-4.10%--31.05.2024-0.47%11.92%-5.98%37.03%10.06.202430.04.20240.400.4004.06.202429800570440 732 843100.00014.150.851675REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221307.06.202428.5900EUR-0.21% 100 EUR5.75%2.62%6.09%16.84%19.97%20.38%6.23%5.47%2.44%4.09%31.05.20240.63%7.36%6.92%20.53%2.60%6.92%0.77%4.25%2.29%2.47%09.06.202401.12.20000.067129.02.20241.901.5000.0902204.06.20245950033099 974 549100.52-0.5216.542.666825EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR07.06.202414.4200EUR0.56% 100 EUR5.25%-0.14%1.69%4.12%6.03%5.03%0.58%1.27%1.85%-31.05.20240.07%3.00%0.73%9.85%1.66%3.54%2.52%1.64%08.06.202429.03.20241.661.2504.06.20244276353541798321 232 400165.37-65.3713.992.13183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)07.06.2024166.3600EUR0.24% 100 EUR4.50%1.24%5.89%10.71%14.54%14.76%6.46%7.69%--31.05.20240.70%7.76%12.04%24.54%09.06.202422.11.20231.751.5004.06.20241990-0430432 549 297103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
FFEGFidelity - European Growth Fund A-ACC-EUR07.06.202417.0900EUR-0.29% 100 EUR5.25%2.46%6.88%10.47%13.63%14.54%5.08%5.17%4.00%5.22%31.05.20240.48%6.16%7.13%20.52%4.65%5.57%3.57%3.27%3.91%2.49%08.06.202429.03.20241.891.5004.06.202429800547170 898 988100.17-0.1712.921.627918EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ07.06.202434 032.7109JPY-0.30% 150 000 JPY4.50%-0.65%3.92%12.60%11.84%25.01%14.73%11.23%7.52%8.24%31.05.20241.29%4.47%15.91%18.98%7.98%11.08%4.64%6.22%5.37%4.87%09.06.202422.11.20232.05004.06.20244960-0660867 416 591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR07.06.202422.0700EUR-0.45% 100 EUR5.25%2.37%7.45%10.63%13.24%14.23%5.10%5.17%4.00%5.15%31.05.20240.49%6.05%7.07%19.42%4.78%5.37%3.63%3.08%3.91%2.35%08.06.202429.03.20241.911.5004.06.20242980053789 423 030100.49-0.4911.721.467721EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)10.06.202471.5900EUR-1.26% 100 EUR5.00%-1.65%1.26%0.00%-2.88%-6.30%-3.75%-1.10%1.04%2.91%31.05.2024-0.20%5.98%1.84%19.32%3.20%6.12%3.52%3.54%3.48%2.97%10.06.202415.04.20240.327štvrťročne20.6530.90%30.04.20240.460.4510.06.202419900290235 104 213100.00018.353.808415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)07.06.202410.9100EUR-0.37% 100 EUR3.50%0.00%0.18%6.34%8.13%6.96%-3.97%-1.90%-1.61%-0.57%31.05.2024-0.30%4.72%-2.63%15.76%-2.67%3.63%-2.26%2.36%-1.44%1.53%08.06.202429.03.20241.811.2504.06.2024214429745314126 036 412156.20-56.2015.222.44319BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)07.06.2024180.1100USD-0.26% 1 000 USD4.50%1.56%4.75%10.93%15.65%15.88%2.30%6.70%--31.05.20240.43%9.90%9.43%32.20%09.06.202422.11.20231.75004.06.20241990-04305 848 707103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT10.06.2024136.0000EUR0.04% 100 EUR5.00%0.91%1.77%6.85%7.31%7.40%1.29%1.15%0.34%0.72%31.05.20240.12%1.79%1.26%6.66%0.51%1.17%-0.22%0.92%-0.40%0.80%10.06.202429.02.20242.371.950006.06.20244256830085 303 887100.00013.982.13177BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc07.06.202499.9800EUR-0.93% 100 EUR3.00%-0.29%6.66%9.72%2.52%8.58%11.06%8.40%--31.05.20241.05%7.91%17.77%44.44%10.06.202406.05.20241.961.500004.06.2024960040019 916 736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)10.06.202426.0200EUR1.74% 100 EUR5.00%0.56%8.37%7.12%-0.23%5.99%9.43%8.43%5.02%0.31%31.05.20240.89%7.22%18.11%44.23%14.02%9.90%6.43%5.53%3.11%4.22%10.06.202401.04.20080.000130.04.20240.460.4510.06.20240039700294 634 981100.0008.343.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc07.06.202471.5800USD-1.54% 1 000 USD3.00%0.01%5.50%10.00%3.54%9.63%6.72%7.38%--31.05.20240.72%7.60%12.98%34.11%10.06.202406.05.20241.971.500004.06.2024960040017 808 965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)07.06.202487.2700EUR0.80% 100 EUR4.50%2.29%4.95%12.68%19.84%20.71%8.57%8.38%--31.05.20240.78%6.45%11.36%21.13%09.06.202422.11.20231.751.5004.06.20241990-039077 335 210115.32-15.3211.851.79908EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
INGIGREGoldman Sachs Global Real Estate - X Cap EUR07.06.20241 300.6899EUR-0.56% 100 EUR5.00%-0.28%-1.16%0.55%2.35%0.71%-3.82%-2.25%-0.85%1.38%31.05.2024-0.13%7.70%1.76%28.79%1.11%5.39%0.56%2.91%0.50%3.15%09.06.202431.12.20232.101.8000.45310904.06.2024298007004 910 149100.00-0.0025.321.383266REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25607.06.202424.7400USD-1.16% 1 000 USD5.00%-1.28%-4.92%-4.07%-1.67%-4.88%-4.64%-3.92%-2.41%-1.81%31.05.2024-0.33%4.84%-3.71%5.49%-3.61%2.04%-2.01%2.21%-1.06%0.93%09.06.202429.02.20241.391.0500.05018104.06.2024180820085346 965 523160.87-60.876.065.005050BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
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