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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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WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 13.06.2024 | 8.5175 | USD | 0.00% | 1 000 USD | 5.00% | -18.65% | -19.78% | -39.83% | -50.15% | -54.62% | -43.70% | -61.30% | -57.18% | -53.82% | 31.05.2024 | -2.90% | 27.82% | -34.46% | 70.46% | -55.85% | 3.29% | -58.57% | 0.16% | -55.61% | 0.03% | 13.06.2024 | 28.03.2024 | 4.14 | 0.80 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78 297 573 | 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) | 13.06.2024 | 8.6800 | USD | 0.40% | 1 000 USD | 5.00% | -17.80% | -20.18% | -39.54% | -52.57% | -57.33% | -44.82% | -60.82% | -56.78% | -53.49% | 31.05.2024 | -2.83% | 30.88% | -34.79% | 69.02% | -55.13% | 3.10% | -57.74% | 0.18% | -54.91% | 0.03% | 13.06.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 7.59% | 0.75 | 12.06.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 077 315 430 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 13.06.2024 | 29.8800 | USD | 0.64% | 1 000 USD | 5.00% | -9.84% | -13.08% | -34.75% | -44.25% | -47.46% | -31.92% | -47.28% | -43.03% | -40.01% | 31.05.2024 | -1.88% | 24.26% | -29.82% | 47.04% | -44.69% | 4.41% | -44.68% | 0.46% | -42.09% | 0.08% | 13.06.2024 | 20.03.2024 | 0.635 | štvrťročne | 1 | 2.540 | 8.56% | 0.75 | 12.06.2024 | 371 | -300 | 23 | 6 | 0 | 16 | 583 250 483 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 13.06.2024 | 27.7100 | USD | 1.84% | 1 000 USD | 5.00% | 1.26% | 0.11% | -22.14% | -36.59% | -31.07% | -14.28% | -46.39% | -40.60% | -38.98% | 31.05.2024 | 0.15% | 29.83% | -20.98% | 59.83% | -43.55% | 7.98% | -44.84% | 0.58% | -43.13% | 0.13% | 13.06.2024 | 20.03.2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.49% | 0.75 | 12.06.2024 | 338 | -293 | 15 | 40 | 0 | 3 | 147 779 864 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 13.06.2024 | 3.6000 | USD | -1.10% | 1 000 USD | 5.00% | -14.06% | 13.21% | 19.21% | -14.34% | 16.89% | -44.96% | -35.40% | -26.05% | - | 31.05.2024 | -4.01% | 20.04% | -30.70% | 62.81% | -33.45% | 6.32% | -25.30% | 4.86% | 13.06.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.24% | 0.75 | 60 | 12.06.2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 13.06.2024 | 0.2846 | USD | 0.00% | 1 000 USD | 5.00% | -7.04% | -7.25% | -23.08% | -27.20% | -28.91% | -17.42% | -29.81% | -26.98% | -25.67% | 31.05.2024 | -1.01% | 14.49% | -17.51% | 38.11% | -28.81% | 6.04% | -28.47% | 1.25% | -27.23% | 0.31% | 13.06.2024 | 06.03.2024 | 0.70 | 0.50 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51 058 241 | 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 | 13.06.2024 | 13.3100 | USD | 0.00% | 1 000 USD | 5.00% | 0.57% | -17.97% | -36.01% | -41.39% | -35.92% | -20.31% | -32.80% | -26.49% | -22.28% | 31.05.2024 | -1.17% | 18.21% | -12.92% | 25.64% | -24.34% | 9.60% | -26.71% | 1.59% | -23.45% | 0.73% | 13.06.2024 | 28.03.2024 | 0.99 | 0.99 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 231 753 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 13.06.2024 | 36.3440 | EUR | 0.00% | 100 EUR | 5.00% | -0.11% | 0.22% | 1.89% | 5.29% | 4.35% | -3.97% | -61.09% | -48.71% | -35.99% | 31.05.2024 | -0.09% | 8.31% | 2.84% | 32.82% | -22.44% | 22.51% | -60.01% | 0.03% | -48.16% | 0.04% | 13.06.2024 | 05.06.2024 | 0.670 | štvrťročne | 2 | 1.340 | 3.69% | 31.12.2023 | 0.25 | 0.25 | 0 | 0.007 | 12.06.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 258 498 245 | 100.00 | -0.00 | 23.92 | 1.40 | 28 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 13.06.2024 | 1.9875 | EUR | 0.00% | 100 EUR | 5.00% | -4.40% | 4.22% | -9.16% | 25.95% | 82.59% | -34.49% | -23.74% | -11.49% | - | 31.05.2024 | -1.87% | 25.05% | -18.17% | 75.14% | -22.08% | 10.88% | -8.80% | 12.06% | 13.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 12.06.2024 | 2.9200 | EUR | 0.00% | 100 EUR | 5.00% | -1.68% | -2.01% | 6.57% | 8.55% | 0.69% | -14.06% | -14.44% | -14.05% | -11.92% | 31.05.2024 | -1.11% | 7.21% | -13.55% | 21.60% | -16.30% | 3.02% | -15.44% | 2.00% | -13.08% | 0.78% | 13.06.2024 | 03.07.2023 | 0.205 | ročne | 1 | 0.205 | 7.02% | 29.02.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 12.06.2024 | 4.2640 | EUR | 0.24% | 100 EUR | 3.50% | 1.45% | 2.97% | 8.66% | 11.33% | -0.12% | -19.35% | -13.03% | -10.94% | -8.15% | 31.05.2024 | -1.62% | 10.00% | -18.17% | 27.04% | -15.29% | 7.15% | -11.47% | 3.65% | -8.81% | 2.66% | 13.06.2024 | 01.08.2023 | 0.238 | ročne | 1 | 0.238 | 5.58% | 29.03.2024 | 1.39 | 1.00 | 12.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 12.06.2024 | 3.7200 | CHF | 0.27% | 1 000 CHF | 5.00% | -1.85% | -5.82% | -1.33% | -0.80% | -9.71% | -15.24% | -14.58% | -13.16% | -10.86% | 31.05.2024 | -1.25% | 6.17% | -14.11% | 12.09% | -14.64% | 2.05% | -13.27% | 1.87% | -11.33% | 0.87% | 13.06.2024 | 03.07.2023 | 0.231 | ročne | 1 | 0.231 | 6.23% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 12.06.2024 | 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 | 12.06.2024 | 3.9100 | EUR | 0.26% | 100 EUR | 5.00% | -1.51% | -4.63% | 0.00% | 1.03% | -7.57% | -14.56% | -14.10% | -12.74% | -10.38% | 31.05.2024 | -1.19% | 6.24% | -13.64% | 13.38% | -14.45% | 2.16% | -13.07% | 1.91% | -11.07% | 0.92% | 13.06.2024 | 03.07.2023 | 0.238 | ročne | 1 | 0.238 | 6.10% | 29.02.2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 13.06.2024 | 28.9700 | USD | -0.03% | 1 000 USD | 5.00% | -7.09% | 6.88% | 7.94% | 4.45% | 1.83% | -25.14% | -7.11% | -7.03% | -1.91% | 31.05.2024 | -1.58% | 21.89% | -23.48% | 42.94% | -14.41% | 11.90% | -6.26% | 9.56% | -1.65% | 5.59% | 13.06.2024 | 27.12.2023 | 0.461 | ročne | 2 | 0.231 | 0.80% | 0.68 | 15 | 12.06.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5 626 289 173 | 100.00 | 0 | 13.63 | 1.81 | 74 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 11.06.2024 | 42.4800 | AUD | 0.19% | 100 000 EUR | 3.00% | -0.56% | -2.03% | 1.26% | 1.70% | -0.49% | -16.94% | -12.26% | -9.94% | - | 31.05.2024 | -1.42% | 6.62% | -16.04% | 22.36% | -13.55% | 6.78% | -9.93% | 3.51% | 13.06.2024 | 02.12.2024 | 4.340 | mesačne | 12 | 4.340 | 10.24% | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 12.06.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648 820 | 128.97 | -28.97 | 6.60 | 0.73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 12.06.2024 | 7.0200 | USD | 0.14% | 1 000 USD | 5.00% | -1.54% | -3.57% | 3.08% | 3.08% | 1.74% | -10.98% | -11.35% | -11.20% | -9.75% | 31.05.2024 | -0.84% | 6.22% | -10.68% | 20.53% | -13.51% | 3.24% | -12.62% | 2.12% | -10.59% | 0.67% | 13.06.2024 | 08.04.2024 | 0.283 | štvrťročne | 2 | 0.566 | 8.07% | 29.03.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12.06.2024 | 7 | 0 | 93 | 0 | 0 | 101 | 252 393 298 | 150.46 | -50.46 | 11.40 | 5.25 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 13.06.2024 | 6.9570 | USD | 0.00% | 1 000 USD | 5.00% | -3.33% | -2.91% | -10.84% | -12.53% | -12.92% | -6.35% | -13.37% | -11.99% | -11.76% | 31.05.2024 | -0.35% | 7.28% | -7.55% | 22.49% | -13.43% | 5.29% | -12.99% | 1.87% | -12.62% | 0.69% | 13.06.2024 | 20.02.2024 | 0.50 | 0.30 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140 654 299 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 12.06.2024 | 4.7300 | GBP | -0.21% | 1 000 GBP | 5.00% | -3.47% | -3.67% | 1.07% | 0.64% | -0.63% | -8.18% | -11.60% | -11.40% | -7.27% | 31.05.2024 | -0.59% | 4.55% | -9.51% | 11.87% | -12.80% | 3.53% | -12.22% | 1.31% | -8.90% | 1.23% | 13.06.2024 | 08.04.2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.48% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 12.06.2024 | 6.4900 | EUR | -0.61% | 100 EUR | 5.00% | -1.96% | -2.84% | 2.37% | 2.20% | 1.09% | -7.76% | -10.72% | -10.84% | - | 31.05.2024 | -0.57% | 4.17% | -8.53% | 13.63% | -12.07% | 3.62% | 13.06.2024 | 08.04.2024 | 0.272 | štvrťročne | 2 | 0.544 | 8.33% | 29.03.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 12.06.2024 | 7 | 0 | 93 | 0 | 0 | 101 | 103 245 072 | 150.46 | -50.46 | 11.40 | 5.25 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 13.06.2024 | 17.9600 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -2.44% | -18.81% | -16.62% | -17.24% | -29.70% | -13.56% | -9.02% | 2.20% | 31.05.2024 | -2.55% | 14.07% | -16.72% | 43.91% | -11.85% | 12.29% | -4.65% | 10.61% | 3.67% | 14.10% | 13.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 13.06.2024 | 10.3925 | USD | 0.00% | 1 000 USD | 5.00% | 21.60% | 32.28% | 1.12% | -30.18% | -24.67% | -26.11% | -25.84% | -23.92% | -27.50% | 31.05.2024 | -0.63% | 33.70% | 0.69% | 107.45% | -11.63% | 14.00% | -16.33% | 6.52% | -18.10% | 2.81% | 13.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 12.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121 838 556 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 13.06.2024 | 76.4600 | EUR | 0.00% | 100 EUR | 5.00% | -3.85% | 8.52% | 21.64% | 58.34% | 63.24% | -1.80% | -10.98% | -14.72% | -9.65% | 31.05.2024 | 0.90% | 17.11% | 9.72% | 61.53% | -11.32% | 16.49% | -20.77% | 2.90% | -17.43% | 1.25% | 13.06.2024 | 10.10.2008 | 6.625 | 4 | 0 | 12.06.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 13.06.2024 | 27.0300 | EUR | 0.00% | 100 EUR | 5.00% | -3.12% | -0.66% | 2.23% | 18.40% | 48.15% | -20.41% | -10.07% | -3.95% | 4.20% | 31.05.2024 | -1.00% | 17.38% | -17.91% | 53.12% | -11.31% | 15.95% | -2.19% | 11.56% | 3.49% | 12.39% | 13.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 12.06.2024 | 57.3500 | EUR | -0.55% | 100 EUR | 3.00% | 1.40% | -0.81% | 1.11% | -2.52% | -4.32% | -12.90% | -10.03% | -9.20% | - | 31.05.2024 | -1.04% | 5.97% | -11.87% | 17.67% | -11.06% | 5.19% | -8.94% | 2.77% | 13.06.2024 | 19.04.2024 | 2.830 | ročne | 1 | 2.830 | 4.91% | 06.05.2024 | 1.68 | 1.25 | 0 | 0.703 | 12.06.2024 | 38 | 34 | 25 | 2 | 67 | 210 | 449 593 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 12.06.2024 | 4.5600 | CHF | 0.44% | 1 000 CHF | 5.00% | -0.87% | -6.17% | -5.20% | -5.00% | -13.47% | -12.47% | -11.92% | -10.69% | -8.87% | 31.05.2024 | -1.04% | 5.05% | -11.25% | 5.35% | -10.95% | 1.44% | -10.03% | 1.48% | -8.73% | 0.77% | 13.06.2024 | 03.07.2023 | 0.224 | ročne | 1 | 0.224 | 4.93% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 12.06.2024 | 26.3300 | EUR | 0.00% | 100 EUR | 3.00% | -2.16% | -10.84% | -9.39% | -7.13% | -8.96% | -13.46% | -10.39% | -10.35% | -11.03% | 31.05.2024 | -1.04% | 6.65% | -10.49% | 17.57% | -10.93% | 3.57% | -10.24% | 2.00% | -9.72% | 0.65% | 13.06.2024 | 19.04.2024 | 1.990 | ročne | 1 | 1.990 | 7.56% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 12.06.2024 | 7.2200 | EUR | -0.41% | 100 EUR | 5.00% | -1.63% | -3.35% | 0.42% | 1.69% | -6.23% | -8.71% | -11.21% | -10.02% | -6.53% | 31.05.2024 | -0.67% | 4.12% | -8.76% | 7.64% | -10.89% | 2.43% | -10.13% | 1.00% | -8.56% | 1.15% | 13.06.2024 | 03.07.2023 | 0.435 | ročne | 1 | 0.435 | 6.00% | 29.02.2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 12.06.2024 | 4.7000 | EUR | 0.21% | 100 EUR | 5.00% | -0.84% | -5.43% | -4.08% | -3.49% | -11.65% | -11.63% | -11.32% | -10.17% | -8.30% | 31.05.2024 | -0.96% | 5.14% | -10.64% | 5.98% | -10.63% | 1.44% | -9.74% | 1.48% | -8.39% | 0.77% | 13.06.2024 | 03.07.2023 | 0.226 | ročne | 1 | 0.226 | 4.82% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 13.06.2024 | 47.6000 | EUR | 0.00% | 100 EUR | 5.00% | -1.24% | 11.84% | 2.54% | 8.82% | 3.57% | -15.93% | -12.97% | -7.62% | -4.54% | 31.05.2024 | -0.98% | 13.49% | -10.58% | 31.95% | -10.44% | 6.48% | -7.43% | 5.34% | -4.50% | 3.62% | 13.06.2024 | 05.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 13.06.2024 | 14.3440 | EUR | 0.00% | 100 EUR | 5.00% | -3.41% | 4.20% | 10.39% | 13.02% | 10.07% | -8.73% | -7.67% | -5.98% | - | 31.05.2024 | -0.50% | 6.99% | -8.72% | 23.83% | -9.58% | 4.63% | 13.06.2024 | 14.03.2024 | 0.090 | štvrťročne | 1 | 0.359 | 2.50% | 30.04.2024 | 0.65 | 0.65 | 12.06.2024 | 2 | 98 | 0 | 0 | 112 | 0 | 617 395 370 | 100.00 | -0.00 | 7.36 | 0.91 | 63 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 13.06.2024 | 11.7701 | USD | -0.08% | 1 000 USD | 5.00% | 0.17% | -4.07% | -8.69% | -10.19% | -14.88% | -14.48% | -10.51% | -10.04% | - | 31.05.2024 | -1.24% | 4.21% | -14.79% | 6.31% | -9.42% | 5.92% | 13.06.2024 | 21.03.2024 | 0.101 | štvrťročne | 1 | 0.406 | 3.45% | 0.59 | 129 | 12.06.2024 | -8 | 17 | 90 | 0 | 0 | 1 | 81 454 230 | 112.92 | -12.92 | 21.59 | 4.09 | 14 | 3 | 4.41 | 7.05 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 12.06.2024 | 5.7700 | EUR | 0.17% | 100 EUR | 5.00% | 0.52% | -1.54% | 1.23% | 2.67% | -2.04% | -7.46% | -8.47% | -7.91% | -6.07% | 31.05.2024 | -0.62% | 3.24% | -7.69% | 9.55% | -9.40% | 1.91% | -9.02% | 1.11% | -7.27% | 0.95% | 13.06.2024 | 03.07.2023 | 0.236 | ročne | 1 | 0.236 | 4.10% | 29.03.2024 | 1.48 | 1.05 | 0 | 0.070 | 12.06.2024 | 12 | 0 | 88 | 0 | 0 | 50 | 7 593 937 | 249.24 | -149.24 | 4.68 | 7.19 | 36 | 64 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 11.06.2024 | 90.9500 | USD | 0.18% | 1 000 USD | 3.00% | -0.88% | -8.32% | -4.12% | -1.02% | -1.13% | -11.68% | -7.73% | -7.09% | -7.42% | 31.05.2024 | -0.86% | 7.69% | -9.33% | 21.75% | -9.01% | 5.14% | -7.33% | 2.82% | -6.47% | 0.99% | 13.06.2024 | 19.04.2024 | 6.620 | ročne | 1 | 6.620 | 7.29% | 06.05.2024 | 1.94 | 1.50 | 0 | 0.546 | 12.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 12.06.2024 | 37.0700 | USD | 0.03% | 1 000 USD | 3.00% | -1.98% | -10.33% | -8.49% | -5.70% | -6.98% | -11.35% | -8.31% | -8.12% | -9.06% | 31.05.2024 | -0.84% | 6.67% | -8.42% | 18.30% | -8.96% | 3.89% | -8.04% | 2.24% | -7.57% | 0.85% | 13.06.2024 | 19.04.2024 | 2.780 | ročne | 1 | 2.780 | 7.50% | 06.05.2024 | 1.83 | 1.40 | 0 | 0.498 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 11.06.2024 | 53.5800 | USD | 0.19% | 100 000 EUR | 3.00% | 0.39% | -5.98% | 0.09% | 3.90% | 4.91% | -10.85% | -6.71% | -5.84% | -5.24% | 31.05.2024 | -0.81% | 7.86% | -9.75% | 22.43% | -8.47% | 6.15% | -6.28% | 3.12% | -5.17% | 1.56% | 13.06.2024 | 19.04.2024 | 3.790 | ročne | 1 | 3.790 | 7.09% | 13.05.2024 | 1.64 | 1.25 | 0 | 0.415 | 12.06.2024 | -5 | 0 | 105 | 0 | 0 | 338 | 4 435 179 | 119.87 | -19.87 | 7.88 | 6.94 | 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 | 12.06.2024 | 10.7800 | USD | 0.37% | 100 000 EUR | 5.00% | -1.01% | -6.26% | -5.60% | -5.60% | -10.17% | -9.20% | -8.75% | -7.68% | -6.68% | 31.05.2024 | -0.74% | 4.85% | -8.34% | 5.73% | -8.38% | 1.62% | -7.31% | 1.49% | -6.39% | 0.65% | 13.06.2024 | 08.05.2024 | 0.239 | mesačne | 5 | 0.574 | 5.34% | 29.03.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 12.06.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 973 894 166 | 143.14 | -43.14 | 6.71 | 5.11 | 42 | 58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSLOSS | ProShares Long Online/Short Stores ETF (dis) | 13.06.2024 | 42.8495 | USD | 0.26% | 1 000 USD | 5.00% | -1.73% | 5.00% | 17.52% | 17.20% | 22.06% | -19.23% | -4.43% | - | - | 31.05.2024 | -1.47% | 13.07% | -19.20% | 46.38% | -8.24% | 18.32% | 13.06.2024 | 20.03.2024 | 0.153 | štvrťročne | 1 | 0.612 | 1.43% | 0.65 | 46 | 12.06.2024 | 21 | 76 | 0 | 3 | 21 | 0 | 9 773 039 | 114.63 | -14.63 | 22.32 | 3.78 | 30 | 46 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 12.06.2024 | 5.1300 | EUR | 0.79% | 100 EUR | 5.75% | -0.97% | 0.59% | 7.10% | 7.32% | 0.59% | -12.09% | -6.68% | -6.15% | -5.04% | 31.05.2024 | -0.97% | 7.55% | -9.83% | 23.21% | -8.18% | 5.15% | -6.55% | 4.37% | -4.28% | 1.48% | 13.06.2024 | 03.07.2023 | 0.266 | ročne | 1 | 0.266 | 5.23% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 12.06.2024 | 7 | 51 | 41 | 0 | 79 | 85 | 2 470 120 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 12.06.2024 | 8.4300 | CHF | 0.12% | 1 000 CHF | 5.00% | -1.86% | -2.54% | 5.11% | 6.44% | 5.90% | -6.55% | -6.28% | -5.75% | -3.97% | 31.05.2024 | -0.45% | 5.90% | -5.90% | 19.95% | -8.00% | 3.63% | -6.81% | 2.93% | -4.46% | 1.25% | 13.06.2024 | 29.02.2024 | 1.86 | 1.50 | 0 | 0.140 | 86 | 12.06.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 765 556 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 12.06.2024 | 9.2500 | CHF | 0.22% | 1 000 CHF | 5.00% | -1.70% | -5.80% | -1.28% | -0.75% | -4.24% | -8.86% | -7.82% | -6.29% | -4.68% | 31.05.2024 | -0.67% | 5.56% | -7.68% | 11.51% | -7.92% | 2.65% | -6.23% | 2.62% | -4.52% | 1.12% | 13.06.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 12.06.2024 | 8.5020 | USD | 1.21% | 1 000 USD | 3.50% | 0.66% | 1.21% | 6.34% | 8.96% | 4.49% | -11.99% | -6.86% | -5.24% | -3.64% | 31.05.2024 | -0.95% | 6.33% | -10.65% | 23.68% | -7.82% | 7.72% | -5.18% | 3.92% | -3.67% | 2.73% | 13.06.2024 | 01.08.2023 | 0.335 | ročne | 1 | 0.335 | 3.99% | 26.04.2024 | 1.60 | 1.20 | 12.06.2024 | -6 | 0 | 106 | 0 | 2 | 268 | 31 568 832 | 153.70 | -53.70 | 0.27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 12.06.2024 | 13.9200 | USD | 0.29% | 1 000 USD | 3.50% | 1.61% | 3.34% | 9.52% | 12.71% | 7.66% | -12.09% | -5.28% | -2.95% | -0.26% | 31.05.2024 | -0.92% | 9.82% | -10.89% | 29.10% | -7.80% | 8.99% | -3.52% | 5.23% | -0.87% | 4.21% | 13.06.2024 | 29.03.2024 | 1.39 | 1.00 | 12.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 233 875 942 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 12.06.2024 | 7.8400 | EUR | 0.13% | 100 EUR | 5.00% | -1.75% | -2.00% | 6.38% | 8.29% | 8.29% | -5.77% | -5.73% | -5.29% | -3.47% | 31.05.2024 | -0.37% | 6.00% | -5.34% | 21.39% | -7.77% | 3.85% | -6.58% | 3.01% | -4.18% | 1.31% | 13.06.2024 | 29.02.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 12.06.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 5 957 555 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 13.06.2024 | 29.5250 | EUR | 0.00% | 100 EUR | 5.00% | 0.87% | 7.38% | 5.37% | 16.88% | 20.86% | -12.80% | -6.72% | -4.72% | - | 31.05.2024 | -0.69% | 12.11% | -8.71% | 36.46% | -7.73% | 8.81% | 13.06.2024 | 14.03.2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 30.04.2024 | 0.40 | 0.40 | 12.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 1 069 342 671 | 100.20 | -0.20 | 15.40 | 0.88 | 15 | 76 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 12.06.2024 | 14.2000 | EUR | 0.28% | 100 EUR | 5.00% | -1.46% | -4.76% | 0.00% | 1.07% | -2.00% | -7.96% | -7.20% | -5.75% | -4.07% | 31.05.2024 | -0.59% | 5.61% | -7.06% | 12.51% | -7.65% | 2.73% | -5.96% | 2.64% | -4.19% | 1.17% | 13.06.2024 | 29.02.2024 | 1.40 | 1.05 | 0 | 0.130 | 125 | 12.06.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 82 562 478 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEUY | BNP Paribas Funds Emerging Equity USD - distribution Y | 12.06.2024 | 112.6600 | USD | 1.53% | 1 000 USD | 3.00% | 1.97% | 2.41% | 9.10% | 8.34% | 5.83% | -12.01% | -4.55% | -3.02% | -2.81% | 31.05.2024 | -1.05% | 8.45% | -12.35% | 21.24% | -7.57% | 7.26% | -3.86% | 5.77% | -1.72% | 1.88% | 13.06.2024 | 19.04.2024 | 3.160 | ročne | 1 | 3.160 | 2.85% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.332 | 12.06.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 11 159 637 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 12.06.2024 | 16.9800 | USD | 0.06% | 1 000 USD | 3.00% | -3.58% | 4.62% | 3.73% | -11.38% | -15.02% | -25.36% | -8.66% | -5.00% | -2.55% | 31.05.2024 | -1.98% | 16.21% | -21.03% | 28.72% | -7.55% | 14.50% | -0.99% | 10.81% | 1.15% | 5.76% | 13.06.2024 | 29.03.2024 | 2.94 | 2.60 | 0 | 0.040 | 9 | 12.06.2024 | -1 | 101 | 0 | 0 | 44 | 0 | 16 890 084 | 100.80 | -0.80 | 12.89 | 1.87 | 92 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 13.06.2024 | 14.0650 | USD | 0.00% | 1 000 USD | 5.00% | 0.70% | -5.14% | -11.76% | -13.31% | -10.13% | -4.60% | -9.83% | -7.57% | -6.14% | 31.05.2024 | -0.31% | 5.97% | -2.67% | 9.12% | -7.33% | 5.93% | -7.96% | 1.46% | -6.82% | 0.91% | 13.06.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4 820 427 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 12.06.2024 | 40.1300 | EUR | -1.13% | 100 EUR | 3.00% | -2.74% | -9.52% | -8.82% | -6.63% | -7.60% | -7.92% | -7.41% | -7.63% | -6.92% | 31.05.2024 | -0.54% | 4.96% | -5.99% | 8.55% | -7.26% | 3.02% | -7.14% | 1.28% | -6.97% | 0.69% | 13.06.2024 | 19.04.2024 | 2.950 | ročne | 1 | 2.950 | 7.27% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 12.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 12.06.2024 | 10.3300 | EUR | -0.29% | 100 EUR | 5.00% | -0.86% | -3.91% | -3.46% | -2.73% | -10.17% | -5.88% | -8.53% | -7.51% | -4.46% | 31.05.2024 | -0.45% | 3.35% | -5.60% | 7.30% | -7.13% | 1.76% | -6.75% | 1.15% | -5.91% | 1.08% | 13.06.2024 | 03.07.2023 | 0.493 | ročne | 1 | 0.493 | 4.76% | 29.03.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 12.06.2024 | 16 | 0 | 84 | 0 | 0 | 86 | 99 274 029 | 147.40 | -47.40 | 6.60 | 5.03 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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