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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 17.05.2024 | 4.2540 | EUR | 0.14% | 100 EUR | 0.00% | 2.41% | 4.70% | 10.18% | 11.36% | 0.59% | -19.48% | -13.12% | - | - | 30.04.2024 | -1.66% | 10.07% | -18.03% | 27.26% | 18.05.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.13% | 29.03.2024 | 0.89 | 0.65 | 13.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7 220 890 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 17.05.2024 | 15.8200 | USD | 0.13% | 1 000 USD | 0.00% | 2.53% | 5.05% | 10.94% | 12.68% | 9.03% | -11.77% | -4.85% | - | - | 30.04.2024 | -0.92% | 9.84% | -10.24% | 29.54% | 18.05.2024 | 29.03.2024 | 0.89 | 0.65 | 09.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 107 024 916 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 17.05.2024 | 13.0300 | EUR | 0.46% | 100 EUR | 0.00% | 1.01% | 4.24% | 10.80% | 10.33% | 10.24% | -3.05% | -1.01% | - | - | 30.04.2024 | -0.24% | 5.06% | -3.67% | 17.77% | 18.05.2024 | 23.02.2024 | 0.91 | 0.65 | 18.04.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 13 605 008 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 17.05.2024 | 21.5300 | USD | 0.42% | 1 000 USD | 0.00% | 3.16% | 5.18% | 10.75% | 10.30% | 10.69% | -6.56% | -1.53% | - | - | 30.04.2024 | -0.54% | 6.28% | -5.68% | 24.89% | 18.05.2024 | 29.03.2024 | 0.90 | 0.65 | 05.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 25 083 952 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 17.05.2024 | 9.5310 | EUR | 0.38% | 100 EUR | 0.00% | 2.99% | 4.20% | 9.19% | 8.23% | 8.01% | -8.55% | -3.55% | - | - | 30.04.2024 | -0.72% | 6.22% | -7.41% | 24.60% | 18.05.2024 | 29.03.2024 | 0.90 | 0.65 | 14.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 150 741 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 17.05.2024 | 5.5630 | EUR | 0.38% | 100 EUR | 0.00% | 1.98% | 3.73% | 7.37% | 5.14% | 3.57% | -12.68% | -8.12% | - | - | 30.04.2024 | -1.10% | 6.18% | -11.75% | 23.56% | 18.05.2024 | 01.02.2024 | 0.069 | štvrťročne | 1 | 0.277 | 5.00% | 29.03.2024 | 0.91 | 0.65 | 02.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 78 373 486 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 17.05.2024 | 21.4700 | EUR | 0.47% | 100 EUR | 3.50% | 0.94% | 4.02% | 10.44% | 9.76% | 9.48% | -3.70% | -1.70% | -0.64% | 3.02% | 30.04.2024 | -0.30% | 5.06% | -4.33% | 17.64% | -1.92% | 7.25% | -0.13% | 2.87% | 1.30% | 4.38% | 18.05.2024 | 29.03.2024 | 1.60 | 1.20 | 05.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 74 973 230 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 17.05.2024 | 9.6380 | EUR | 0.44% | 100 EUR | 3.50% | 0.93% | 4.00% | 10.41% | 9.73% | 4.77% | -7.86% | -5.94% | -4.81% | -1.22% | 30.04.2024 | -0.66% | 5.04% | -8.49% | 17.05% | -6.15% | 6.54% | -4.31% | 2.43% | -2.85% | 3.45% | 18.05.2024 | 01.08.2023 | 0.396 | ročne | 1 | 0.396 | 4.13% | 29.03.2024 | 1.61 | 1.20 | 05.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 50 549 218 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 17.05.2024 | 18.8200 | USD | 0.37% | 1 000 USD | 3.50% | 3.07% | 5.02% | 10.32% | 9.67% | 9.87% | -7.23% | -2.22% | -0.98% | 0.67% | 30.04.2024 | -0.60% | 6.28% | -6.35% | 24.71% | -3.26% | 8.74% | -0.84% | 4.82% | 0.60% | 3.57% | 18.05.2024 | 29.03.2024 | 1.61 | 1.20 | 05.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 81 798 754 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 17.05.2024 | 11.3200 | EUR | 0.35% | 100 EUR | 3.50% | 2.91% | 4.52% | 9.37% | 8.22% | 7.81% | -9.08% | -4.16% | -3.16% | -1.18% | 30.04.2024 | -0.76% | 6.23% | -8.06% | 24.49% | -5.08% | 8.13% | -2.99% | 4.33% | -1.42% | 3.34% | 18.05.2024 | 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 | ||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 17.05.2024 | 8.5150 | USD | 0.38% | 1 000 USD | 3.50% | 3.07% | 4.98% | 10.33% | 9.69% | 5.40% | -11.34% | -6.48% | -5.12% | -3.52% | 30.04.2024 | -0.97% | 6.40% | -10.49% | 23.99% | -7.43% | 7.93% | -4.96% | 4.12% | -3.51% | 2.82% | 18.05.2024 | 01.08.2023 | 0.335 | ročne | 1 | 0.335 | 3.95% | 29.03.2024 | 1.60 | 1.20 | 05.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 31 761 329 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 17.05.2024 | 9.0900 | EUR | -0.44% | 100 000 EUR | 5.00% | 0.11% | -0.33% | 2.94% | 3.65% | 2.36% | -4.72% | -1.77% | -1.77% | -0.59% | 30.04.2024 | -0.42% | 3.12% | -5.18% | 10.69% | -2.65% | 4.85% | -1.40% | 1.81% | -1.05% | 1.76% | 19.05.2024 | 08.04.2024 | 0.089 | mesačne | 4 | 0.267 | 2.92% | 29.02.2024 | 0.95 | 0.70 | 0 | 0.050 | 03.05.2024 | 11 | 0 | 89 | 0 | 0 | 111 | 33 264 513 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 17.05.2024 | 15.1100 | EUR | -0.46% | 100 EUR | 5.00% | 0.33% | 0.47% | 4.50% | 5.96% | 5.30% | -2.93% | -0.13% | -0.18% | 1.02% | 30.04.2024 | -0.27% | 3.13% | -3.67% | 11.28% | -1.29% | 4.97% | 0.01% | 1.93% | 0.42% | 1.94% | 19.05.2024 | 29.02.2024 | 0.95 | 0.70 | 0 | 0.050 | 03.05.2024 | 11 | 0 | 89 | 0 | 0 | 111 | 149 007 990 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 17.05.2024 | 8.3800 | EUR | -0.04% | 100 EUR | 0.00% | 2.66% | 1.98% | 4.28% | 4.40% | 4.19% | -7.09% | -3.06% | - | - | 30.04.2024 | -0.60% | 5.38% | -5.35% | 22.14% | 18.05.2024 | 23.02.2024 | 0.94 | 0 | 18.04.2024 | -0 | 0 | 100 | 0 | 1 | 217 | 93 079 | 214.03 | -114.03 | 0.35 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 17.05.2024 | 12.8500 | USD | -0.08% | 1 000 USD | 3.50% | 1.34% | 1.90% | 5.16% | 4.90% | 3.88% | -3.72% | -0.03% | 1.08% | 2.20% | 30.04.2024 | -0.31% | 4.29% | -3.12% | 16.20% | -0.30% | 6.84% | 1.58% | 3.66% | 2.53% | 2.60% | 18.05.2024 | 29.03.2024 | 1.63 | 1.20 | 17.05.2024 | -7 | 0 | 107 | 0 | 1 | 170 | 11 307 317 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 17.05.2024 | 10.7500 | EUR | 0.00% | 100 EUR | 3.50% | 1.22% | 1.51% | 4.37% | 3.56% | 1.99% | -5.45% | -1.83% | -1.00% | 0.44% | 30.04.2024 | -0.46% | 4.27% | -4.73% | 16.04% | -2.00% | 6.32% | -0.49% | 3.26% | 0.56% | 2.48% | 18.05.2024 | 29.03.2024 | 1.63 | 1.20 | 17.05.2024 | -7 | 0 | 107 | 0 | 1 | 170 | 20 154 346 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 17.05.2024 | 2 544.9099 | CZK | -0.24% | 25 000 CZK | 5.00% | 1.35% | -1.40% | 3.16% | 4.86% | 6.12% | -2.40% | -1.04% | -1.49% | -0.67% | 30.04.2024 | -0.22% | 3.23% | -4.04% | 14.02% | -3.43% | 3.97% | -2.05% | 1.51% | -1.96% | 1.37% | 19.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 17.05.2024 | 126 746.7813 | CZK | -0.24% | 25 000 CZK | 5.00% | 1.39% | -1.27% | 3.44% | 5.29% | - | - | - | - | - | 19.05.2024 | 31.12.2023 | 0.79 | 0.60 | 0 | 0.101 | 74 | 18.04.2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4 940 176 010 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCBE | iShares EUR High Yield Corp Bond UCITS ETF EUR | 19.05.2024 | 5.6415 | EUR | 0.00% | 100 EUR | 5.00% | 1.05% | 0.80% | 4.77% | 7.65% | 8.34% | 1.13% | 1.98% | - | - | 30.04.2024 | 0.10% | 3.52% | 1.52% | 12.85% | 1.17% | 3.29% | 19.05.2024 | 29.02.2024 | 0.50 | 0.50 | 18.04.2024 | 2 | 0 | 98 | 0 | 1 | 591 | 623 784 010 | 100.00 | 0 | 0.65 | 0 | 0 | 6.65 | 2.71 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 19.05.2024 | 68.2500 | USD | 0.00% | 1 000 USD | 5.00% | 17.63% | 18.94% | 17.15% | 21.08% | 15.84% | -8.39% | 3.24% | 2.90% | 3.58% | 30.04.2024 | -0.87% | 11.81% | -7.38% | 33.91% | 0.13% | 12.21% | 3.19% | 9.86% | 4.70% | 4.60% | 19.05.2024 | 20.12.2023 | 1.519 | polročne | 2 | 1.519 | 2.23% | 0.50 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1 472 244 606 | 100.04 | -0.04 | 12.09 | 1.48 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 19.05.2024 | 85.0500 | EUR | 0.00% | 100 EUR | 5.00% | 4.45% | 8.23% | 19.08% | 22.89% | 18.55% | - | - | - | - | 19.05.2024 | 06.03.2024 | 0.09 | 0.01 | 0.020 | 18.04.2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3 792 605 731 | 100.00 | 0 | 13.83 | 1.92 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 19.05.2024 | 8.0288 | USD | 0.00% | 1 000 USD | 5.00% | -36.51% | - | - | - | - | - | - | - | - | 19.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 21 131 331 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 19.05.2024 | 119.9000 | EUR | 0.00% | 100 EUR | 5.00% | 5.27% | 7.40% | 16.91% | 19.09% | 13.97% | 13.29% | 10.62% | 8.04% | 7.43% | 30.04.2024 | 1.02% | 5.78% | 13.83% | 14.77% | 10.58% | 6.36% | 7.87% | 3.36% | 6.49% | 3.30% | 19.05.2024 | ročne | 14.03.2024 | 0.15 | 0.15 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 470 473 679 | 100.00 | 0 | 13.89 | 2.40 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 19.05.2024 | 20.5000 | EUR | 0.37% | 100 EUR | 5.00% | 1.54% | 3.19% | -9.53% | -12.37% | -14.70% | 0.08% | 5.86% | 0.83% | -3.08% | 30.04.2024 | 0.04% | 9.68% | 22.43% | 57.59% | 18.73% | 16.56% | 7.30% | 7.80% | 1.24% | 3.47% | 19.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19 796 068 | 100.00 | 0 | 9.49 | 0.54 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 19.05.2024 | 15.3400 | USD | 0.00% | 1 000 USD | 5.00% | 5.79% | 1.90% | 3.85% | 3.23% | 2.13% | - | - | - | - | 19.05.2024 | 28.12.2023 | 0.566 | ročne | 2 | 0.283 | 1.85% | 0.65 | 11 | 18.04.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 44 240 914 | 100.00 | 0 | 11.98 | 1.48 | 100 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 19.05.2024 | 10.2150 | USD | 0.00% | 1 000 USD | 5.00% | -2.25% | 4.65% | 8.67% | 7.13% | 22.00% | 21.36% | 2.09% | 4.65% | -8.98% | 30.04.2024 | 2.00% | 12.95% | 37.30% | 65.05% | 16.36% | 32.45% | 1.68% | 6.65% | -1.38% | 7.22% | 19.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 19.05.2024 | 99.6800 | USD | 0.00% | 1 000 USD | 5.00% | 38.80% | 45.01% | 197.20% | - | - | - | - | - | - | 19.05.2024 | ročne | 1.05 | 0 | 18.04.2024 | 0 | 66 | 34 | 0 | 1 | 1 | 469 182 279 | 100.00 | 0 | 37.75 | 34.75 | 66 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 19.05.2024 | 185.7600 | EUR | 0.00% | 100 EUR | 5.00% | 4.39% | 8.11% | 19.05% | 22.98% | 18.48% | 12.00% | 11.22% | 8.15% | 8.01% | 30.04.2024 | 0.96% | 7.84% | 13.99% | 25.46% | 10.13% | 8.08% | 7.62% | 5.20% | 6.75% | 3.96% | 19.05.2024 | 29.02.2024 | 0.10 | 0.10 | 26.04.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 4 334 194 553 | 100.00 | 0 | 13.78 | 1.92 | 99 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 17.05.2024 | 25.9800 | EUR | -0.35% | 100 EUR | 0.00% | 4.42% | 7.80% | 19.83% | 23.19% | 21.23% | 11.50% | 11.26% | - | - | 30.04.2024 | 0.97% | 7.92% | 13.93% | 25.24% | 18.05.2024 | 01.08.2007 | 0.334 | 1 | 29.03.2024 | 0.20 | 0.10 | 09.05.2024 | 1 | 99 | 0 | 0 | 50 | 7 | 203 663 526 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 19.05.2024 | 76.9000 | EUR | 0.00% | 100 EUR | 5.00% | 4.97% | 5.57% | 20.50% | 27.28% | 31.66% | 15.23% | 14.76% | 13.16% | 12.62% | 30.04.2024 | 1.09% | 7.54% | 14.07% | 29.09% | 13.86% | 8.19% | 12.66% | 4.43% | 11.15% | 3.55% | 19.05.2024 | 15.03.2024 | 0.074 | štvrťročne | 1 | 0.297 | 0.39% | 29.02.2024 | 0.51 | 0.50 | 23.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 1 777 998 205 | 100.00 | 0 | 22.60 | 5.48 | 100 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 17.05.2024 | 12.1200 | EUR | -0.25% | 100 000 EUR | 3.00% | 1.76% | 1.08% | 7.16% | 8.89% | 8.31% | 0.30% | 0.40% | 0.20% | 0.35% | 30.04.2024 | -0.02% | 2.92% | -1.51% | 10.39% | -0.91% | 3.74% | -0.32% | 1.25% | -0.54% | 1.25% | 18.05.2024 | 01.12.2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 31.10.2023 | 1.73 | 1.54 | 0.154 | 19.04.2024 | 8 | 32 | 60 | 0 | 38 | 21 | 10 189 226 | 100.00 | 0 | 26.13 | 5.52 | 32 | 0 | 3.65 | 5.24 | 81 | 19 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 17.05.2024 | 12.5800 | EUR | -0.16% | 100 000 EUR | 3.00% | 1.78% | 1.13% | 7.16% | 8.92% | 8.35% | 0.32% | 0.50% | 0.26% | 0.46% | 30.04.2024 | -0.02% | 2.94% | -1.47% | 10.46% | -0.82% | 3.78% | -0.25% | 1.25% | -0.45% | 1.29% | 18.05.2024 | ročne | 31.10.2023 | 1.73 | 1.54 | 0.154 | 20.04.2024 | 8 | 32 | 60 | 0 | 38 | 21 | 8 465 784 | 100.00 | 0 | 26.13 | 5.52 | 32 | 0 | 3.65 | 5.24 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 17.05.2024 | 22.2700 | EUR | -0.36% | 100 EUR | 5.25% | 4.41% | 7.79% | 19.73% | 23.11% | 21.10% | 11.40% | 11.15% | - | - | 30.04.2024 | 0.96% | 7.93% | 13.81% | 25.20% | 18.05.2024 | 29.03.2024 | 0.30 | 0.20 | 07.05.2024 | 1 | 99 | 0 | 0 | 50 | 7 | 134 248 737 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 17.05.2024 | 16.2400 | EUR | -0.37% | 100 EUR | 5.25% | 4.44% | 7.76% | 19.76% | 23.12% | 17.94% | 8.91% | 8.44% | - | - | 30.04.2024 | 0.78% | 8.16% | 11.28% | 24.51% | 18.05.2024 | 01.08.2023 | 0.367 | ročne | 1 | 0.367 | 2.25% | 29.03.2024 | 0.30 | 0.20 | 29.04.2024 | 2 | 98 | 0 | 0 | 50 | 7 | 173 432 778 | 100.23 | -0.23 | 12.88 | 1.94 | 97 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 17.05.2024 | 14.5700 | EUR | -0.07% | 100 EUR | 4.50% | -0.34% | 1.18% | 7.77% | 8.33% | 8.98% | 4.44% | 3.11% | - | - | 30.04.2024 | 0.38% | 3.63% | 4.35% | 10.59% | 19.05.2024 | 22.11.2023 | 1.60 | 1.35 | 18.04.2024 | 6 | 1 | 93 | -0 | 1 | 179 | 10 306 658 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 17.05.2024 | 97.5100 | EUR | -0.05% | 100 EUR | 4.50% | 1.77% | 1.72% | 6.74% | 6.77% | 7.46% | -1.20% | 0.69% | - | - | 30.04.2024 | -0.11% | 3.49% | -0.20% | 13.83% | 19.05.2024 | 22.11.2023 | 1.60 | 1.20 | 18.04.2024 | 6 | 1 | 93 | -0 | 1 | 179 | 873 214 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 17.05.2024 | 15.8500 | USD | -0.06% | 1 000 USD | 4.50% | 1.93% | 2.13% | 7.60% | 8.12% | 9.54% | 0.66% | 2.59% | - | - | 30.04.2024 | 0.04% | 3.47% | 1.53% | 13.70% | 19.05.2024 | 22.11.2023 | 1.60 | 1.35 | 18.04.2024 | 6 | 1 | 93 | -0 | 1 | 179 | 37 063 168 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 17.05.2024 | 16.4700 | USD | 0.06% | 1 000 USD | 5.00% | 2.62% | 3.20% | 8.86% | 10.61% | 12.81% | 0.18% | 1.14% | 0.96% | 1.00% | 30.04.2024 | 0.02% | 4.29% | 0.05% | 16.29% | -0.49% | 3.75% | 0.10% | 2.82% | 0.97% | 0.94% | 19.05.2024 | 29.02.2024 | 1.81 | 1.35 | 0 | 0.040 | 18 | 07.05.2024 | 5 | 0 | 94 | 0 | 6 | 301 | 5 676 890 | 112.35 | -12.35 | 3.86 | 0.47 | 8.98 | 4.57 | 3 | 97 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 17.05.2024 | 25.2900 | USD | -0.08% | 1 000 USD | 5.00% | 3.10% | -1.13% | 0.52% | 0.28% | -3.47% | -3.64% | -3.58% | -2.21% | -1.45% | 30.04.2024 | -0.37% | 4.69% | -3.64% | 5.49% | -3.50% | 2.12% | -1.87% | 2.28% | -1.01% | 0.88% | 19.05.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 06.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 346 965 523 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 17.05.2024 | 15.3900 | EUR | -0.13% | 100 EUR | 5.00% | 2.94% | -1.60% | -0.45% | -1.16% | -5.47% | -5.81% | -5.57% | -4.41% | -3.15% | 30.04.2024 | -0.56% | 4.68% | -5.67% | 5.44% | -5.34% | 1.91% | -3.97% | 2.12% | -2.90% | 0.90% | 19.05.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 08.05.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 112 150 077 | 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 | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 17.05.2024 | 12.6000 | EUR | -0.24% | 100 EUR | 5.00% | 1.69% | 0.16% | 3.11% | 3.36% | 3.70% | -2.42% | -3.58% | -3.30% | -1.84% | 30.04.2024 | -0.25% | 2.38% | -3.06% | 8.63% | -4.66% | 2.05% | -4.38% | 1.23% | -2.99% | 0.98% | 19.05.2024 | 29.02.2024 | 1.49 | 1.05 | 0 | 0.070 | 03.05.2024 | 12 | 0 | 88 | 0 | 0 | 49 | 26 387 745 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 16.05.2024 | 89.2500 | USD | 0.12% | 1 000 USD | 3.00% | -4.70% | -4.61% | -1.26% | 0.88% | 2.89% | -2.39% | -0.48% | -0.84% | -1.15% | 30.04.2024 | -0.20% | 3.74% | -1.16% | 8.83% | -0.58% | 2.14% | -0.66% | 1.22% | -0.87% | 0.63% | 18.05.2024 | 19.04.2024 | 5.830 | ročne | 1 | 5.830 | 6.92% | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 19.05.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 1 440 583 | 137.85 | -37.85 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMLGB | iShares Emerging Markets Local Government Bond UCITS ETF (dis) | 19.05.2024 | 41.0290 | EUR | 0.00% | 100 EUR | 5.00% | 1.91% | 0.47% | -0.08% | 1.32% | -0.54% | -4.13% | -4.61% | - | - | 30.04.2024 | -0.39% | 2.71% | -4.93% | 6.96% | -5.63% | 3.07% | 19.05.2024 | 11.01.2024 | 1.217 | 1 | 29.02.2024 | 0.50 | 0.50 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 315 | 3 892 705 225 | 102.31 | -2.31 | 6.74 | 5.08 | 37 | 63 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 17.05.2024 | 12.7100 | EUR | -0.31% | 100 EUR | 5.00% | 0.24% | 0.87% | 3.59% | 5.56% | 5.65% | -3.22% | -1.14% | -0.52% | 0.43% | 30.04.2024 | -0.28% | 2.98% | -3.57% | 12.09% | -2.03% | 4.32% | -0.62% | 2.21% | 0.06% | 1.69% | 19.05.2024 | 29.02.2024 | 0.95 | 0.75 | 0 | 0.030 | 12.05.2024 | 3 | 0 | 97 | 0 | 0 | 109 | 14 165 419 | 100.03 | -0.03 | 3.88 | 4.61 | 43 | 57 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | |||||||||||||||||||
FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 17.05.2024 | 11.7600 | USD | 0.09% | 1 000 USD | 5.00% | 3.07% | 4.35% | 11.89% | 13.40% | 16.21% | -2.20% | -2.50% | -2.49% | -1.16% | 30.04.2024 | -0.14% | 5.82% | -3.41% | 20.90% | -5.74% | 4.19% | -4.21% | 3.45% | -2.03% | 1.22% | 19.05.2024 | 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 | ||||||||||||||||||
AMEMLRE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | 17.05.2024 | 69.0300 | EUR | 0.29% | 100 EUR | 4.50% | 1.65% | 0.13% | 2.86% | 3.82% | 4.31% | 0.23% | 0.13% | - | - | 30.04.2024 | 0.01% | 3.16% | -0.32% | 6.95% | 19.05.2024 | 22.11.2023 | 1.70 | 1.20 | 18.04.2024 | 4 | 0 | 95 | 0 | 0 | 155 | 81 980 561 | 127.72 | -27.72 | 7.33 | 5.63 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.96% | 0.88 | 1.00 | 0.30% | 6/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.04% | 0.84 | 1.46 | -3.76% | 10/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRU | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | 17.05.2024 | 75.3300 | USD | 0.35% | 1 000 USD | 4.50% | 3.92% | 1.10% | 2.74% | 3.67% | 4.83% | -3.29% | -0.31% | - | - | 30.04.2024 | -0.28% | 5.21% | -2.57% | 17.09% | 19.05.2024 | 22.11.2023 | 1.70 | 0 | 18.04.2024 | 4 | 0 | 95 | 0 | 0 | 155 | 3 006 507 | 127.72 | -27.72 | 7.33 | 5.63 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.85% | 0.92 | 1.04 | 0.09% | 7/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.31% | 0.84 | 1.29 | -1.92% | 9/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHLHYCB | iShares $ High Yield Corporate Bond UCITS ETF (dis) | 19.05.2024 | 91.4200 | USD | 0.00% | 1 000 USD | 5.00% | -1.24% | -1.02% | 2.48% | 1.80% | 3.36% | -3.53% | -1.99% | - | - | 30.04.2024 | -0.29% | 4.10% | -3.10% | 10.63% | -2.23% | 3.05% | 19.05.2024 | 16.11.2023 | 5.244 | polročne | 2 | 5.244 | 5.74% | 29.02.2024 | 0.50 | 0.50 | 26.04.2024 | 3 | 0 | 97 | 0 | 0 | 1229 | 3 463 997 236 | 100.06 | -0.06 | 7.62 | 3.69 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEHYCB | iShares Euro High Yield Corporate Bond UCITS ETF (dis) | 19.05.2024 | 92.1800 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | -2.29% | 1.71% | 1.24% | 1.99% | -4.17% | -2.20% | -2.06% | - | 30.04.2024 | -0.34% | 4.13% | -4.13% | 9.88% | -1.30% | 3.54% | 19.05.2024 | 16.03.2023 | 2.350 | polročne | 1 | 4.701 | 5.10% | 31.01.2023 | 0.50 | 0.50 | 26.04.2024 | 2 | 0 | 98 | 0 | 0 | 618 | 4 202 784 860 | 101.88 | -1.88 | 7.68 | 2.84 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 19.05.2024 | 77.1060 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | -1.02% | -0.90% | 0.53% | -4.33% | -1.21% | -0.79% | - | - | 30.04.2024 | -0.15% | 2.74% | -1.99% | 4.50% | -0.59% | 2.93% | 19.05.2024 | 11.01.2024 | 1.326 | polročne | 1 | 2.651 | 3.44% | 29.02.2024 | 0.50 | 0.50 | 26.04.2024 | 1 | 0 | 99 | 0 | 0 | 106 | 108 297 541 | 100.14 | -0.14 | 4.17 | 7.22 | 58 | 42 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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