Alapok jegyzéke
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Teljesítmény
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Portfolio Breakdown
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2020
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2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 16.05.2024 | 9.6888 | USD | -2.39% | 1 000 USD | 5.00% | -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% | 16.05.2024 | 29.12.2023 | 1.60 | 0.80 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 74 558 110 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 16.05.2024 | 9.8700 | USD | -0.25% | 1 000 USD | 5.00% | -12.69% | -14.65% | -39.58% | -50.05% | -64.09% | -45.10% | -59.70% | -56.13% | -53.63% | 30.04.2024 | -2.31% | 32.72% | -35.38% | 70.97% | -55.89% | 2.97% | -57.79% | 0.18% | -54.89% | 0.03% | 16.05.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.63% | 0.75 | 18.04.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 052 983 825 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 16.05.2024 | 26.0600 | USD | 0.79% | 1 000 USD | 5.00% | -17.06% | -9.89% | -43.82% | -36.35% | -50.62% | -20.34% | -46.72% | -41.80% | -40.40% | 30.04.2024 | 0.55% | 32.15% | -21.97% | 62.34% | -45.01% | 7.25% | -44.94% | 0.60% | -43.24% | 0.13% | 16.05.2024 | 20.03.2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.78% | 0.75 | 18.04.2024 | 338 | -293 | 15 | 40 | 0 | 3 | 117 767 284 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 16.05.2024 | 31.4900 | USD | -0.51% | 1 000 USD | 5.00% | -12.26% | -15.90% | -39.07% | -42.43% | -53.10% | -32.07% | -46.96% | -43.07% | -40.28% | 30.04.2024 | -1.64% | 25.33% | -30.40% | 48.76% | -45.41% | 4.17% | -44.71% | 0.47% | -42.06% | 0.08% | 16.05.2024 | 20.03.2024 | 0.127 | štvrťročne | 1 | 0.508 | 1.61% | 0.75 | 18.04.2024 | 371 | -300 | 23 | 6 | 0 | 16 | 593 991 069 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 16.05.2024 | 36.8370 | EUR | 0.16% | 100 EUR | 5.00% | 4.35% | 1.70% | 9.61% | 7.82% | 6.66% | -1.09% | -61.00% | -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% | 16.05.2024 | 06.03.2024 | 0.240 | štvrťročne | 1 | 0.960 | 2.61% | 31.12.2023 | 0.25 | 0.25 | 0 | 0.007 | 18.04.2024 | 0 | 99 | 0 | 0 | 99 | 0 | 284 808 197 | 100.00 | -0.00 | 25.42 | 1.48 | 25 | 74 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 16.05.2024 | 10.4980 | USD | 0.10% | 1 000 USD | 5.00% | 10.48% | 10.83% | 16.50% | 14.03% | 10.23% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 16.05.2024 | 14.03.2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.81% | 29.02.2024 | 0.07 | 0.07 | 24.04.2024 | 1 | 98 | 0 | 0 | 98 | 0 | 11 655 571 642 | 100.24 | -0.24 | 11.70 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 16.05.2024 | 696.3000 | EUR | -0.16% | 100 EUR | 5.00% | 5.28% | 6.32% | 21.67% | 24.34% | 21.29% | 9.11% | 13.68% | -42.52% | -28.97% | 30.04.2024 | 0.77% | 8.04% | 11.16% | 26.74% | 13.13% | 7.34% | -4.77% | 13.81% | 0.59% | 11.96% | 16.05.2024 | 14.03.2024 | 0.25 | 0.25 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 271 693 652 | 100.00 | 0 | 16.62 | 2.61 | 83 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 16.05.2024 | 9.0975 | USD | 5.04% | 1 000 USD | 5.00% | 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% | 16.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 115 541 651 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 16.05.2024 | 0.2947 | USD | -1.12% | 1 000 USD | 5.00% | -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% | 16.05.2024 | 06.03.2024 | 0.70 | 0.50 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48 296 789 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 16.05.2024 | 12.5000 | USD | 0.66% | 1 000 USD | 5.00% | 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% | 16.05.2024 | 29.12.2023 | 0.99 | 0.99 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 8 907 561 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUSCP | BNP Paribas Funds Europe Small Cap EUR (Privilege) | 15.05.2024 | 239.4600 | EUR | 0.88% | 100 EUR | 3.00% | 4.53% | 8.75% | 15.74% | 12.79% | 12.15% | -0.72% | 3.99% | 3.89% | -14.86% | 30.04.2024 | -0.05% | 8.48% | 1.97% | 27.33% | 3.52% | 7.98% | 4.52% | 6.27% | 5.30% | 6.88% | 16.05.2024 | 22.04.2024 | 1.23 | 0.90 | 0 | 04.05.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 20 591 220 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 16.05.2024 | 7.0625 | USD | -0.54% | 1 000 USD | 5.00% | -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% | 16.05.2024 | 20.02.2024 | 0.50 | 0.30 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 121 801 986 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 15.05.2024 | 3.0000 | EUR | 0.67% | 100 EUR | 5.00% | 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% | 16.05.2024 | 03.07.2023 | 0.205 | ročne | 1 | 0.205 | 6.88% | 29.02.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 12.05.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 8 772 868 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 15.05.2024 | 27.1900 | EUR | 0.70% | 100 EUR | 3.00% | -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% | 16.05.2024 | 19.04.2024 | 1.990 | ročne | 1 | 1.990 | 7.37% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 15.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 443 228 | 154.83 | -54.83 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 15.05.2024 | 3.8400 | CHF | 1.05% | 1 000 CHF | 5.00% | 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% | 16.05.2024 | 03.07.2023 | 0.231 | ročne | 1 | 0.231 | 6.08% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 14.05.2024 | 20 | 0 | 80 | 0 | 0 | 96 | 3 004 954 | 167.84 | -67.84 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 15.05.2024 | 4.0200 | EUR | 1.01% | 100 EUR | 5.00% | 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% | 16.05.2024 | 03.07.2023 | 0.238 | ročne | 1 | 0.238 | 5.98% | 29.02.2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 13.05.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 29 057 084 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 15.05.2024 | 7.2000 | USD | 0.42% | 1 000 USD | 5.00% | 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% | 16.05.2024 | 08.04.2024 | 0.283 | štvrťročne | 2 | 0.566 | 7.89% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28.04.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 266 575 721 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 16.05.2024 | 10.1150 | USD | 0.87% | 1 000 USD | 5.00% | -6.43% | 4.31% | 9.92% | 5.52% | 22.54% | 19.92% | 1.84% | 5.00% | -9.02% | 30.04.2024 | 2.00% | 12.95% | 37.30% | 65.05% | 16.36% | 32.45% | 1.68% | 6.65% | -1.38% | 7.22% | 16.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 16.05.2024 | 79.7800 | EUR | -0.28% | 100 EUR | 5.00% | 9.65% | 13.94% | 50.19% | 62.75% | 79.60% | 4.48% | -11.14% | -14.42% | -8.68% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 16.05.2024 | 10.10.2008 | 6.625 | 4 | 0 | 23.04.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 15.05.2024 | 38.2300 | USD | 0.74% | 1 000 USD | 3.00% | -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% | 16.05.2024 | 19.04.2024 | 2.780 | ročne | 1 | 2.780 | 7.33% | 06.05.2024 | 1.83 | 1.40 | 0 | 0.498 | 15.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 9 720 171 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 15.05.2024 | 4.6700 | CHF | 1.08% | 1 000 CHF | 5.00% | 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% | 16.05.2024 | 03.07.2023 | 0.224 | ročne | 1 | 0.224 | 4.85% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 14.05.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 1 036 165 | 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 | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 15.05.2024 | 4.2230 | EUR | 0.26% | 100 EUR | 3.50% | 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% | 16.05.2024 | 01.08.2023 | 0.238 | ročne | 1 | 0.238 | 5.64% | 29.03.2024 | 1.39 | 1.00 | 13.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 26 201 573 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 15.05.2024 | 41.7100 | USD | 0.05% | 1 000 USD | 3.00% | -7.19% | -14.42% | -14.79% | -12.13% | -7.72% | -11.48% | -8.30% | -7.14% | -8.00% | 30.04.2024 | -0.58% | 13.77% | -3.17% | 24.56% | -6.20% | 7.61% | -4.97% | 4.78% | -2.64% | 4.17% | 16.05.2024 | 19.04.2024 | 3.770 | ročne | 1 | 3.770 | 9.04% | 22.04.2024 | 2.24 | 1.75 | 0 | 06.05.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1 389 028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 15.05.2024 | 4.8100 | EUR | 1.26% | 100 EUR | 5.00% | 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% | 16.05.2024 | 03.07.2023 | 0.226 | ročne | 1 | 0.226 | 4.76% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 12.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 61 701 675 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOFE | WisdomTree Coffee ETC | 16.05.2024 | 32.6850 | USD | 0.15% | 1 000 USD | 5.00% | -12.15% | 9.52% | 23.41% | 43.40% | 20.58% | 15.93% | 14.95% | 5.15% | -7.20% | 30.04.2024 | 1.94% | 13.69% | 19.84% | 56.00% | 13.82% | 12.19% | 2.87% | 9.26% | -2.11% | 6.43% | 16.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 15.05.2024 | 238.1600 | USD | 0.24% | 1 000 USD | 3.00% | -5.79% | -12.13% | -8.65% | -7.59% | -4.65% | -5.22% | -5.55% | -6.03% | -7.01% | 30.04.2024 | -0.15% | 11.90% | 2.41% | 20.95% | -3.58% | 8.60% | -5.55% | 2.86% | -3.92% | 3.07% | 16.05.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.05% | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 30.04.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1 859 334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 15.05.2024 | 92.7800 | USD | 0.80% | 1 000 USD | 3.00% | -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% | 16.05.2024 | 19.04.2024 | 6.620 | ročne | 1 | 6.620 | 7.19% | 06.05.2024 | 1.94 | 1.50 | 0 | 0.546 | 16.05.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 1 316 306 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 15.05.2024 | 4.8900 | GBP | -0.20% | 1 000 GBP | 5.00% | 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% | 16.05.2024 | 08.04.2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.20% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12.05.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 2 918 642 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 15.05.2024 | 59.7400 | USD | -0.33% | 1 000 USD | 3.00% | 11.27% | -5.28% | -7.31% | -38.16% | -36.90% | -28.42% | -4.01% | -3.92% | -6.65% | 30.04.2024 | -2.55% | 19.57% | -8.95% | 85.36% | 13.40% | 28.06% | 7.64% | 13.68% | 4.28% | 6.86% | 16.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 393 807 060 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 15.05.2024 | 41.3600 | EUR | 0.46% | 100 EUR | 3.00% | -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% | 16.05.2024 | 19.04.2024 | 2.950 | ročne | 1 | 2.950 | 7.17% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 15.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 7 561 455 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 15.05.2024 | 11.0600 | USD | 1.19% | 1 000 USD | 5.00% | 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% | 16.05.2024 | 08.04.2024 | 0.185 | mesačne | 4 | 0.555 | 5.08% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 19.04.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 1 026 597 195 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 16.05.2024 | 13.6850 | USD | 0.00% | 1 000 USD | 5.00% | 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% | 16.05.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4 213 585 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 15.05.2024 | 7.3700 | EUR | 0.55% | 100 EUR | 5.00% | 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% | 16.05.2024 | 03.07.2023 | 0.435 | ročne | 1 | 0.435 | 5.93% | 29.02.2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 07.05.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 70 900 703 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 15.05.2024 | 5.8000 | EUR | 0.69% | 100 EUR | 5.00% | 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% | 16.05.2024 | 03.07.2023 | 0.236 | ročne | 1 | 0.236 | 4.10% | 29.02.2024 | 1.48 | 1.05 | 0 | 0.070 | 27.04.2024 | 12 | 0 | 88 | 0 | 0 | 49 | 7 889 702 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTBCOEH | WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC | 16.05.2024 | 5.5060 | EUR | 0.55% | 100 EUR | 5.00% | -6.30% | 3.65% | 9.48% | 4.88% | 20.57% | 18.10% | 7.92% | 10.03% | -5.31% | 30.04.2024 | 1.81% | 11.08% | 34.64% | 61.14% | 20.04% | 26.09% | 8.53% | 8.76% | 4.47% | 9.52% | 16.05.2024 | 29.12.2023 | 1.21 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 536 098 | 100.00 | 0 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 15.05.2024 | 6.1100 | EUR | 0.83% | 100 EUR | 5.75% | 4.62% | 4.09% | 7.76% | 5.34% | 3.04% | -8.52% | -5.46% | -6.49% | -5.22% | 30.04.2024 | -0.77% | 6.37% | -5.98% | 20.83% | -6.87% | 3.08% | -7.07% | 2.95% | -5.83% | 1.15% | 16.05.2024 | 09.01.2024 | 0.062 | štvrťročne | 1 | 0.248 | 4.09% | 31.01.2024 | 1.66 | 1.35 | 0 | 0.080 | 18.04.2024 | 4 | 50 | 46 | 0 | 38 | 89 | 1 165 732 | 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 | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 15.05.2024 | 53.8100 | USD | 0.71% | 1 000 USD | 3.00% | -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% | 16.05.2024 | 19.04.2024 | 3.790 | ročne | 1 | 3.790 | 7.09% | 08.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 19.04.2024 | -5 | 0 | 105 | 0 | 1 | 316 | 4 965 466 | 128.79 | -28.79 | 6.80 | 0.78 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 15.05.2024 | 5.2600 | EUR | 0.57% | 100 EUR | 5.75% | 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% | 16.05.2024 | 03.07.2023 | 0.266 | ročne | 1 | 0.266 | 5.09% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 27.04.2024 | 7 | 51 | 41 | 0 | 79 | 85 | 2 530 392 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 15.05.2024 | 67.7400 | EUR | 0.73% | 100 EUR | 3.00% | 2.87% | -0.40% | 1.09% | 1.35% | 1.53% | -5.40% | -3.27% | -3.79% | -4.60% | 30.04.2024 | -0.46% | 5.21% | -4.40% | 19.17% | -5.24% | 4.20% | -4.48% | 2.83% | -3.93% | 1.03% | 16.05.2024 | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 15.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 836 272 | 154.83 | -54.83 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 15.05.2024 | 16.9200 | USD | 0.59% | 1 000 USD | 5.75% | 7.91% | 11.39% | 26.84% | 30.56% | 42.78% | -19.72% | -7.84% | -5.93% | -4.59% | 30.04.2024 | -0.78% | 18.98% | -7.67% | 74.71% | -6.12% | 18.24% | -2.85% | 12.09% | -1.12% | 6.96% | 16.05.2024 | 29.02.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 06.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23 754 653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 15.05.2024 | 434.1500 | EUR | -0.63% | 100 EUR | 3.00% | 8.91% | -6.10% | -7.24% | -37.89% | -36.84% | -25.71% | -3.40% | -3.77% | -4.44% | 30.04.2024 | -2.30% | 18.69% | -7.78% | 78.65% | 14.70% | 27.91% | 8.26% | 12.28% | 5.05% | 7.72% | 16.05.2024 | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 262 897 251 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 16.05.2024 | 6.1790 | EUR | 1.65% | 100 EUR | 5.00% | 5.84% | -0.21% | 1.73% | 6.39% | 7.74% | -3.25% | -4.85% | -3.58% | -4.34% | 30.04.2024 | -0.31% | 7.27% | -2.47% | 15.33% | -3.42% | 4.47% | -4.13% | 3.10% | -3.15% | 1.83% | 16.05.2024 | 01.03.2024 | 0.65 | 0.45 | 0 | 13.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 27 169 659 | 100.00 | 0 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 16.05.2024 | 31.7350 | USD | 0.41% | 1 000 USD | 5.00% | 4.82% | -4.33% | -5.75% | 3.30% | 6.35% | -5.40% | -3.44% | -3.37% | -4.30% | 30.04.2024 | -0.04% | 13.55% | 2.18% | 29.17% | -3.46% | 9.21% | -2.84% | 5.45% | -0.08% | 4.54% | 16.05.2024 | 20.12.2023 | 1.977 | polročne | 2 | 1.977 | 6.26% | 29.02.2024 | 0.59 | 22 | 18.04.2024 | 1 | 99 | 0 | 0 | 49 | 0 | 5 087 088 736 | 100.03 | -0.03 | 7.63 | 1.38 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 15.05.2024 | 9.5400 | CHF | 1.06% | 1 000 CHF | 5.00% | 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% | 16.05.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 11.05.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 11 047 957 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 15.05.2024 | 7.2600 | CHF | 0.83% | 1 000 CHF | 5.00% | 1.11% | -2.02% | -2.68% | -4.22% | -9.36% | -7.39% | -5.71% | -4.77% | -4.25% | 30.04.2024 | -0.66% | 4.52% | -6.52% | 6.82% | -5.14% | 2.58% | -3.92% | 2.05% | -3.44% | 0.68% | 16.05.2024 | 29.02.2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 12.05.2024 | 4 | 0 | 96 | 0 | 0 | 29 | 1 684 292 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 15.05.2024 | 22.1800 | EUR | 0.27% | 100 EUR | 3.00% | -4.48% | -4.89% | -0.49% | 0.68% | 1.60% | -5.85% | -3.66% | -4.13% | -4.14% | 30.04.2024 | -0.49% | 4.83% | -4.99% | 12.34% | -4.22% | 3.12% | -4.10% | 1.70% | -3.97% | 0.69% | 16.05.2024 | 19.04.2024 | 1.350 | ročne | 1 | 1.350 | 6.10% | 06.05.2024 | 1.58 | 1.20 | 0 | 0.939 | 15.05.2024 | 5 | 0 | 95 | 0 | 0 | 269 | 6 662 437 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 15.05.2024 | 86.2700 | USD | 0.31% | 1 000 USD | 3.00% | -4.98% | -5.23% | -1.59% | -2.25% | -4.12% | -10.74% | -6.27% | -5.78% | -4.12% | 30.04.2024 | -0.94% | 4.58% | -10.05% | 11.58% | -6.69% | 5.56% | -5.14% | 2.04% | -4.18% | 1.99% | 16.05.2024 | 19.04.2024 | 5.540 | ročne | 1 | 5.540 | 6.44% | 06.05.2024 | 1.30 | 0.90 | 0 | 0.633 | 15.05.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 525 436 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 15.05.2024 | 10.4800 | EUR | 0.67% | 100 EUR | 5.00% | 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% | 16.05.2024 | 03.07.2023 | 0.493 | ročne | 1 | 0.493 | 4.74% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 07.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 101 256 977 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 15.05.2024 | 7.7700 | USD | 1.17% | 1 000 USD | 5.00% | 3.88% | 1.04% | 3.74% | 2.51% | 3.74% | -5.95% | -4.18% | -3.51% | -4.08% | 30.04.2024 | -0.54% | 5.28% | -5.27% | 18.66% | -6.16% | 2.62% | -5.11% | 2.95% | -3.59% | 1.04% | 16.05.2024 | 29.02.2024 | 1.42 | 1.05 | 0 | 0.070 | 13.05.2024 | 12 | 0 | 88 | 0 | 0 | 49 | 219 664 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 16.05.2024 | 23.9175 | USD | 0.73% | 1 000 USD | 5.00% | 8.93% | 5.67% | 18.48% | 17.17% | 14.26% | -2.49% | -1.75% | -2.95% | -3.91% | 30.04.2024 | -0.18% | 8.37% | -0.89% | 20.56% | -3.61% | 5.28% | -4.89% | 2.66% | -3.67% | 1.50% | 16.05.2024 | 14.03.2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.32% | 29.02.2024 | 0.59 | 0.59 | 24.04.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 403 314 624 | 100.00 | 0 | 10.35 | 0.77 | 72 | 27 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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