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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN16.05.20249.6888USD-2.39% 1 000 USD5.00%-14.13%-13.22%-38.77%-47.18%-61.95%-44.09%-60.08%-56.51%-54.09%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%16.05.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)16.05.20249.8050USD-0.91% 1 000 USD5.00%-13.27%-15.21%-39.98%-50.38%-64.33%-45.22%-59.75%-56.17%-53.66%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%16.05.202420.03.20240.164štvrťročne10.6566.63%0.7518.04.2024369-3002650193 052 983 825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)16.05.202431.3350USD-1.00% 1 000 USD5.00%-12.69%-16.32%-39.37%-42.71%-53.34%-32.18%-47.02%-43.11%-40.31%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%16.05.202420.03.20240.127štvrťročne10.5081.61%0.7518.04.2024371-300236016593 991 069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)16.05.202425.9551USD0.39% 1 000 USD5.00%-17.39%-10.25%-44.05%-36.60%-50.82%-20.45%-46.76%-41.83%-40.42%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%16.05.202420.03.20240.374štvrťročne11.4955.78%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)16.05.20244.3650USD2.22% 1 000 USD5.00%16.25%24.36%44.30%45.50%35.77%-39.48%-33.65%-24.46%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%16.05.202427.12.20230.116štvrťročne30.1543.61%0.756018.04.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF16.05.20240.2947USD-1.12% 1 000 USD5.00%-9.00%-8.65%-25.14%-25.24%-33.99%-17.55%-29.35%-26.96%-25.95%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%16.05.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC16.05.202412.5000USD0.66% 1 000 USD5.00%0.20%-38.95%-39.51%-45.18%-33.92%-23.76%-35.24%-27.84%-22.45%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%16.05.202429.12.20230.990.990018.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANGREVanEck Global Real Estate UCITS ETF16.05.202436.8300EUR0.14% 100 EUR5.00%4.33%1.68%9.59%7.80%6.64%-1.09%-61.01%-48.48%-35.78%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%16.05.202406.03.20240.240štvrťročne10.9602.61%31.12.20230.250.2500.00718.04.202409900990284 808 197100.00-0.0025.421.482574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AROUNDTAroundtown SA (REIT) (dis)16.05.20242.2300EUR0.90% 100 EUR5.00%30.75%26.42%3.91%58.16%116.19%-30.71%-21.70%-10.10%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%16.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H115.05.20243.0000EUR0.67% 100 EUR5.00%3.09%3.81%11.52%11.52%5.63%-13.09%-13.68%-13.85%-11.53%30.04.2024-1.08%7.10%-13.92%20.77%-16.33%2.96%-15.34%2.08%-13.00%0.80%16.05.202403.07.20230.205ročne10.2056.88%29.02.20241.881.5000.1408612.05.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)15.05.20244.2230EUR0.26% 100 EUR3.50%1.54%3.58%10.23%9.32%-0.89%-19.53%-13.11%-11.06%-8.06%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%16.05.202401.08.20230.238ročne10.2385.64%29.03.20241.391.0013.05.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H115.05.20243.8400CHF1.05% 1 000 CHF5.00%2.95%0.26%3.78%1.86%-6.57%-14.11%-14.02%-13.06%-10.46%30.04.2024-1.27%6.10%-14.15%11.90%-14.55%2.10%-13.11%1.97%-11.22%0.91%16.05.202403.07.20230.231ročne10.2316.08%29.02.20241.391.0500.12012514.05.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115.05.20244.0200EUR1.01% 100 EUR5.00%3.08%0.75%4.96%3.61%-4.51%-13.54%-13.58%-12.67%-10.01%30.04.2024-1.20%6.14%-13.74%13.08%-14.37%2.21%-12.92%2.02%-10.96%0.96%16.05.202403.07.20230.238ročne10.2385.98%29.02.20241.401.0500.12012513.05.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF16.05.20247.0625USD-0.54% 1 000 USD5.00%-4.32%-3.62%-12.05%-11.34%-16.08%-6.49%-13.09%-12.01%-11.94%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%16.05.202420.02.20240.500.30018.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD15.05.20247.2000USD0.42% 1 000 USD5.00%3.15%2.13%8.11%6.35%6.67%-10.01%-10.56%-10.98%-9.37%30.04.2024-0.82%6.04%-11.00%19.78%-13.55%3.17%-12.54%2.20%-10.55%0.67%16.05.202408.04.20240.283štvrťročne20.5667.89%29.02.20241.891.5000.1008628.04.20241108900100266 575 721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
KRSCHIKraneShares CSI China Internet ETF (dis)16.05.202431.8449USD1.89% 1 000 USD5.00%24.10%24.70%15.76%15.21%13.37%-22.50%-6.81%-6.03%-0.25%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%16.05.202427.12.20230.461ročne20.2310.74%0.681518.04.20240100003205 431 301 313100.00012.821.72768EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15.05.202443.0600AUD0.70% 1 000 AUD3.00%1.25%1.41%6.64%0.84%1.70%-16.34%-11.76%-9.73%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%16.05.202402.05.20241.820mesačne54.36810.22%22.04.20241.631.25004.05.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP15.05.20244.8900GBP-0.20% 1 000 GBP5.00%1.24%1.45%5.62%6.30%5.16%-6.95%-10.45%-10.84%-6.86%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%16.05.202408.04.20240.201štvrťročne20.4028.20%29.02.20241.891.5000.1008612.05.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
URWUnibail-Rodamco-Westfield (REIT) (dis)16.05.202479.7800EUR-0.28% 100 EUR5.00%9.65%13.94%50.19%62.75%79.60%4.48%-11.14%-14.42%-8.68%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%16.05.202410.10.20086.6254023.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR15.05.20246.6100EUR-0.15% 100 EUR5.00%0.61%0.92%7.48%6.27%6.27%-6.86%-10.19%-10.96%-30.04.2024-0.54%4.14%-9.05%13.07%-12.23%3.44%16.05.202408.04.20240.272štvrťročne20.5448.22%29.02.20241.891.5000.1008603.05.20241108900100104 838 357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
WTNGWisdomTree Natural Gas ETC16.05.20249.0975USD5.04% 1 000 USD5.00%19.10%14.90%-34.98%-42.00%-39.31%-27.33%-29.74%-26.56%-27.94%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%16.05.202429.12.20230.990.490018.04.202401000000115 541 651100.0000100COM-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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR15.05.20247.3700EUR0.55% 100 EUR5.00%0.82%0.27%5.59%5.44%-2.51%-7.76%-10.91%-10.30%-6.10%30.04.2024-0.68%4.15%-9.11%7.70%-10.95%2.35%-10.06%1.03%-8.44%1.24%16.05.202403.07.20230.435ročne10.4355.93%29.02.20241.401.0500.08012507.05.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y15.05.202456.7700EUR0.57% 100 EUR3.00%-3.88%-1.59%1.76%-3.09%-2.79%-12.00%-9.82%-9.64%-30.04.2024-1.04%5.94%-11.80%17.63%-10.87%5.31%-8.75%2.96%16.05.202419.04.20233.100ročne13.1005.49%08.03.20241.681.2500.30218.04.2024442927068189493 620150.32-50.3216.772.742755.354.55BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H115.05.20244.6700CHF1.08% 1 000 CHF5.00%1.97%-2.51%-1.06%-3.71%-12.22%-11.64%-11.50%-10.72%-8.52%30.04.2024-1.07%4.92%-11.12%5.42%-10.86%1.43%-9.90%1.53%-8.65%0.75%16.05.202403.07.20230.224ročne10.2244.85%29.02.20241.391.0500.10018114.05.20241708300861 036 165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
DEWOHNDeutsche Wohnen SE (REIT) (dis)16.05.202418.7000EUR1.08% 100 EUR5.00%12.38%-5.27%-11.96%-9.57%-4.49%-24.35%-15.15%-8.33%2.83%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%16.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y15.05.202427.1900EUR0.70% 100 EUR3.00%-4.43%-7.49%-6.11%-5.95%-5.75%-12.04%-9.35%-9.77%-10.63%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%16.05.202419.04.20241.990ročne11.9907.37%06.05.20241.781.4000.49815.05.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H115.05.20244.8100EUR1.26% 100 EUR5.00%2.34%-1.84%0.21%-2.04%-10.26%-10.81%-10.91%-10.21%-7.95%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%16.05.202403.07.20230.226ročne10.2264.76%29.02.20241.391.0500.09018112.05.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
VONOVIAVonovia SE (REIT) (dis)16.05.202429.8200EUR-0.40% 100 EUR5.00%21.07%11.85%20.34%46.18%62.64%-16.39%-9.40%-2.60%5.42%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%16.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
COVIVIOCovivio (REIT) (dis)16.05.202450.1000EUR-0.10% 100 EUR5.00%8.39%20.55%15.54%21.13%4.46%-13.17%-11.82%-7.65%-3.15%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%16.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)16.05.202414.9760EUR1.19% 100 EUR5.00%9.71%9.19%18.52%22.73%16.85%-5.96%-6.64%-5.32%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%16.05.202414.03.20240.090štvrťročne10.3592.43%29.02.20240.650.6526.04.2024199001140565 861 015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR15.05.20245.8000EUR0.69% 100 EUR5.00%1.58%0.17%3.39%2.84%-0.34%-7.21%-8.41%-7.94%-5.87%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%16.05.202403.07.20230.236ročne10.2364.10%29.02.20241.481.0500.07027.04.20241208800497 889 702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
CAMTRCambria Tail Risk ETF (dis)16.05.202411.7900USD-0.07% 1 000 USD5.00%-1.21%-3.79%-6.95%-11.05%-18.91%-14.31%-10.22%-10.01%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%16.05.202421.03.20240.101štvrťročne10.4063.44%0.5912919.04.2024-10199100187 700 359112.63-12.6321.754.111534.637.12BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y15.05.202438.2300USD0.74% 1 000 USD3.00%-4.21%-6.98%-5.21%-4.45%-3.58%-9.93%-7.23%-7.53%-8.68%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%16.05.202419.04.20242.780ročne12.7807.33%06.05.20241.831.4000.49815.05.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15.05.202492.7800USD0.80% 1 000 USD3.00%-3.96%-4.61%0.69%-0.49%2.03%-10.63%-6.96%-6.70%-7.01%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%16.05.202419.04.20246.620ročne16.6207.19%06.05.20241.941.5000.54616.05.2024-110111023411 316 306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD15.05.202411.0600USD1.19% 1 000 USD5.00%1.94%-2.73%-1.25%-4.24%-8.67%-8.40%-8.35%-7.74%-6.32%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%16.05.202408.04.20240.185mesačne40.5555.08%29.02.20241.391.0500.05018119.04.20241808200851 026 597 195160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y15.05.202453.8100USD0.71% 1 000 USD3.00%-4.64%-2.68%5.57%3.12%7.41%-10.23%-6.25%-5.67%-5.05%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%16.05.202419.04.20243.790ročne13.7907.09%08.04.20241.631.2500.41519.04.2024-50105013164 965 466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H115.05.20248.6600CHF0.35% 1 000 CHF5.00%2.61%3.22%10.04%9.48%10.74%-5.53%-5.47%-5.52%-3.55%30.04.2024-0.41%5.74%-6.16%19.28%-7.98%3.61%-6.69%3.08%-4.39%1.25%16.05.202429.02.20241.861.5000.1408612.05.20241108900100765 556169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H115.05.20245.2600EUR0.57% 100 EUR5.75%5.84%6.48%9.36%10.50%5.84%-10.71%-5.95%-5.93%-4.64%30.04.2024-0.97%7.29%-9.37%24.17%-7.92%5.23%-6.25%4.75%-4.16%1.50%16.05.202403.07.20230.266ročne10.2665.09%29.02.20241.851.5000.0605327.04.202475141079852 530 392111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF15.05.20249.5400CHF1.06% 1 000 CHF5.00%2.91%0.21%3.70%1.92%-1.04%-7.69%-7.22%-6.20%-4.26%30.04.2024-0.68%5.49%-7.70%11.33%-7.79%2.75%-6.06%2.75%-4.43%1.13%16.05.202429.02.20241.391.0500.13012511.05.202418082009611 047 957189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H115.05.20248.0400EUR0.37% 100 EUR5.00%2.81%3.74%11.51%11.51%13.24%-4.77%-4.94%-5.09%-3.06%30.04.2024-0.35%5.80%-5.67%20.60%-7.77%3.83%-6.47%3.16%-4.11%1.32%16.05.202429.02.20241.881.5000.1408615.05.202411089001005 957 555169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
WTG1DSWisdomTree Gold 1x Daily Short USD ETF16.05.202413.6850USD0.00% 1 000 USD5.00%0.31%-14.35%-13.69%-15.49%-9.31%-6.26%-11.03%-8.22%-6.27%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%16.05.202429.12.20231.880.980018.04.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481915.05.202414.6100EUR1.04% 100 EUR5.00%3.11%0.83%5.03%3.76%1.32%-6.84%-6.63%-5.69%-3.66%30.04.2024-0.60%5.52%-7.14%12.23%-7.54%2.83%-5.80%2.78%-4.10%1.19%16.05.202429.02.20241.401.0500.13012508.05.202418082009682 562 478189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD15.05.20248.5020USD0.58% 1 000 USD3.50%2.00%4.38%10.95%8.90%4.77%-11.34%-6.49%-5.12%-3.53%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%16.05.202401.08.20230.335ročne10.3353.97%29.03.20241.601.2005.05.2024-1701170124731 761 329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
ISHEPYiShares European Property Yield UCITS ETF (dis)16.05.202430.4550EUR0.03% 100 EUR5.00%12.63%11.86%16.86%24.00%25.74%-9.52%-6.77%-4.05%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%16.05.202414.03.20240.004štvrťročne10.0160.05%29.02.20240.400.4024.04.202419900570995 643 501100.14-0.1415.090.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y15.05.202441.3600EUR0.46% 100 EUR3.00%-5.98%-7.53%-4.85%-3.77%-3.25%-6.40%-6.52%-7.31%-6.42%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%16.05.202419.04.20242.950ročne12.9507.17%06.05.20241.781.4000.49815.05.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y15.05.2024201.0400EUR0.43% 100 EUR3.00%-6.41%-3.27%5.93%3.85%7.77%-6.73%-5.55%-5.45%-2.72%30.04.2024-0.53%6.53%-7.72%14.28%-7.22%7.01%-5.34%1.83%-4.40%2.16%16.05.202419.04.202413.870ročne113.8706.93%22.04.20241.631.2500.41507.05.2024-90109013291 537 864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD15.05.202413.7700USD0.29% 1 000 USD3.50%1.70%3.92%11.05%10.69%6.91%-12.31%-5.34%-3.06%-0.16%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%16.05.202429.03.20241.391.0007.05.2024-23012201195233 875 942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR15.05.202410.4800EUR0.67% 100 EUR5.00%0.10%-2.42%0.87%-0.29%-8.47%-5.20%-8.35%-7.91%-4.08%30.04.2024-0.49%3.30%-5.78%7.65%-7.20%1.73%-6.71%1.09%-5.82%1.12%16.05.202403.07.20230.493ročne10.4934.74%29.02.20241.391.0500.05018107.05.2024180820085101 256 977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y15.05.2024112.2300USD0.75% 1 000 USD3.00%3.15%5.13%6.33%6.92%9.12%-11.49%-4.38%-3.10%-2.68%30.04.2024-1.07%8.64%-11.79%22.86%-7.13%7.44%-3.47%6.26%-1.57%2.03%16.05.202419.04.20233.200ročne13.2002.87%08.03.20242.231.7500.26118.04.20243970047011 946 053100.11-0.1114.472.188012EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PRSLOSSProShares Long Online/Short Stores ETF (dis)16.05.202443.4710USD1.05% 1 000 USD5.00%6.03%15.49%22.97%21.73%35.38%-16.66%-3.59%--30.04.2024-1.59%13.30%-19.38%46.17%-7.01%19.35%16.05.202420.03.20240.153štvrťročne10.6121.42%0.654618.04.202419810-022010 693 723114.32-14.3222.233.813146EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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