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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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 13.06.2024 | 102.6800 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 1.00% | 0.36% | 1.37% | 2.01% | 0.86% | 0.52% | 0.32% | 0.25% | 31.05.2024 | 0.07% | 0.51% | 0.47% | 1.86% | 0.10% | 0.53% | 0.01% | 0.36% | 0.00% | 0.21% | 13.06.2024 | 14.12.2023 | 2.186 | polročne | 2 | 2.186 | 2.13% | 30.04.2024 | 0.09 | 0.09 | 12.06.2024 | 16 | 0 | 84 | 0 | 0 | 532 | 2 992 689 803 | 104.26 | -4.26 | 4.03 | 0.41 | 11 | 89 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 12.06.2024 | 109.9100 | EUR | 0.01% | 100 000 EUR | 2.00% | 0.30% | 0.79% | 1.67% | 2.77% | 3.55% | 0.88% | 0.40% | 0.21% | 0.10% | 31.05.2024 | 0.07% | 0.41% | 0.27% | 2.80% | -0.25% | 0.72% | -0.27% | 0.44% | -0.25% | 0.30% | 13.06.2024 | 29.04.2024 | 0.30 | 0.25 | 12.06.2024 | 28 | 0 | 72 | 0 | 0 | 89 | 35 985 187 | 100.81 | -0.81 | 3.83 | 1.06 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 12.06.2024 | 10.3400 | EUR | 0.19% | 100 EUR | 5.00% | 0.19% | 0.39% | 1.37% | 3.09% | 3.61% | 0.29% | 0.41% | 0.08% | 0.25% | 31.05.2024 | 0.02% | 0.78% | -0.09% | 3.70% | -0.18% | 0.71% | -0.22% | 0.58% | -0.13% | 0.31% | 13.06.2024 | 29.02.2024 | 0.60 | 0.50 | 0 | 0.040 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 140 | 192 254 776 | 103.41 | -3.41 | 3.57 | 2.38 | 75 | 25 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 11.06.2024 | 215.0943 | EUR | 0.01% | 100 EUR | 3.00% | 0.33% | 0.94% | 1.91% | 2.87% | 3.78% | 1.44% | 0.68% | 0.38% | 0.25% | 31.05.2024 | 0.12% | 0.27% | 0.75% | 2.67% | -0.03% | 0.99% | -0.17% | 0.57% | -0.18% | 0.36% | 13.06.2024 | 13.05.2024 | 0.42 | 0.38 | 0 | 0.013 | 12.06.2024 | 85 | 0 | 15 | 0 | 0 | 104 | 1 858 585 381 | 140.36 | -40.36 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
LYEOR | Lyxor Euro Overnight Return UCITS ETF | 13.06.2024 | 108.3370 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | 1.00% | 1.98% | 2.96% | 3.86% | 1.48% | 0.61% | 0.28% | 0.13% | 31.05.2024 | 0.12% | 0.27% | 0.73% | 2.75% | -0.13% | 1.09% | -0.31% | 0.61% | -0.33% | 0.40% | 13.06.2024 | 08.05.2024 | 0.10 | 0.10 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1 362 114 058 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 11.06.2024 | 99.0200 | EUR | 0.05% | 100 EUR | 3.00% | 0.29% | -2.75% | -1.58% | -0.20% | 0.77% | -1.42% | -0.60% | -0.52% | -0.31% | 31.05.2024 | -0.12% | 1.32% | -0.87% | 3.57% | -0.50% | 1.08% | -0.40% | 0.60% | -0.30% | 0.40% | 13.06.2024 | 19.04.2024 | 3.710 | ročne | 1 | 3.710 | 3.75% | 22.04.2024 | 0.50 | 0.30 | 0 | 0.159 | 12.06.2024 | -20 | 0 | 120 | 0 | 0 | 208 | 22 170 626 | 168.55 | -68.55 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 12.06.2024 | 9.7200 | EUR | 0.10% | 100 EUR | 5.00% | 0.21% | 0.31% | 1.36% | 3.08% | 1.67% | -0.91% | -0.51% | -0.71% | -0.37% | 31.05.2024 | -0.08% | 0.86% | -1.24% | 3.24% | -0.98% | 0.85% | -0.90% | 0.49% | -0.75% | 0.41% | 13.06.2024 | 03.07.2023 | 0.178 | ročne | 1 | 0.178 | 1.83% | 29.02.2024 | 0.60 | 0.50 | 0 | 0.040 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 140 | 2 556 745 | 103.41 | -3.41 | 3.57 | 2.38 | 75 | 25 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 11.06.2024 | 112.6900 | EUR | 0.04% | 100 EUR | 3.00% | 0.29% | 0.91% | 2.12% | 3.56% | 4.57% | 0.53% | 0.58% | 0.31% | 0.29% | 31.05.2024 | 0.05% | 0.82% | 0.08% | 4.91% | -0.15% | 0.99% | -0.18% | 0.75% | -0.12% | 0.41% | 13.06.2024 | 22.04.2024 | 0.50 | 0.30 | 0 | 0.159 | 12.06.2024 | -20 | 0 | 120 | 0 | 0 | 208 | 220 770 687 | 168.55 | -68.55 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 13.06.2024 | 142.0540 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 0.99% | 2.00% | 2.99% | 3.90% | 1.57% | 0.71% | 0.37% | 0.16% | 31.05.2024 | 0.13% | 0.27% | 0.84% | 2.74% | -0.02% | 1.09% | -0.22% | 0.63% | -0.28% | 0.43% | 13.06.2024 | 20.02.2024 | 0.10 | 0.02 | 0 | 12.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 7 051 508 349 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 10.06.2024 | 106.9433 | USD | 0.04% | 1 000 USD | 3.00% | 0.44% | -1.89% | -0.59% | 0.75% | 2.08% | 1.40% | 0.82% | 0.53% | 0.36% | 31.05.2024 | 0.11% | 0.95% | 1.46% | 2.11% | 0.45% | 1.34% | 0.20% | 0.57% | 0.18% | 0.44% | 13.06.2024 | 19.04.2024 | 3.500 | ročne | 1 | 3.500 | 3.27% | 13.05.2024 | 0.42 | 0.38 | 0 | 0.010 | 12.06.2024 | 97 | 0 | 3 | 0 | 0 | 24 | 25 637 894 | 133.71 | -33.71 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 13.06.2024 | 115.2900 | USD | 0.00% | 1 000 USD | 5.00% | 0.69% | 0.96% | 1.96% | 3.70% | 4.08% | 0.20% | 1.00% | 1.21% | 0.99% | 31.05.2024 | 0.00% | 1.00% | -0.45% | 4.50% | 0.30% | 2.04% | 1.05% | 0.52% | 0.88% | 0.47% | 13.06.2024 | 30.04.2024 | 0.07 | 0.07 | 12.06.2024 | 0 | 0 | 100 | 0 | 0 | 70 | 595 151 532 | 100.15 | -0.15 | 4.90 | 1.87 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 12.06.2024 | 12.9500 | USD | 0.15% | 1 000 USD | 5.00% | 0.54% | 0.78% | 2.13% | 3.77% | 4.18% | -0.23% | 0.66% | 0.77% | 0.72% | 31.05.2024 | -0.02% | 1.21% | -0.41% | 6.20% | 0.12% | 1.94% | 0.55% | 0.84% | 0.60% | 0.49% | 13.06.2024 | 29.03.2024 | 1.35 | 1.15 | 0 | 0.020 | 12.06.2024 | -15 | 0 | 118 | -3 | 0 | 366 | 5 448 776 | 135.64 | -35.64 | 5.72 | 1.79 | 65 | 35 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 12.06.2024 | 11.5500 | USD | 0.09% | 1 000 USD | 5.00% | 0.52% | 0.87% | 2.21% | 3.87% | 4.34% | -0.03% | 0.85% | 0.98% | 0.92% | 31.05.2024 | -0.01% | 1.21% | -0.20% | 6.23% | 0.33% | 1.95% | 0.75% | 0.85% | 0.80% | 0.50% | 13.06.2024 | 29.02.2024 | 1.15 | 0.95 | 0 | 0.020 | 12.06.2024 | -15 | 0 | 117 | -3 | 0 | 355 | 57 378 712 | 133.79 | -33.79 | 5.25 | 1.82 | 66 | 34 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 11.06.2024 | 490.8500 | USD | 0.17% | 1 000 USD | 3.00% | 0.67% | 0.64% | 2.27% | 3.62% | 4.13% | -0.07% | 1.08% | 1.16% | 1.08% | 31.05.2024 | -0.01% | 1.09% | -0.80% | 5.35% | 0.22% | 2.41% | 1.05% | 0.64% | 0.89% | 0.55% | 13.06.2024 | 13.05.2024 | 0.83 | 0.50 | 0 | 0.325 | 12.06.2024 | 7 | 0 | 93 | 0 | 0 | 68 | 46 291 285 | 147.85 | -47.85 | 4.83 | 3.89 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 11.06.2024 | 105.0400 | EUR | 0.17% | 100 EUR | 3.00% | 0.54% | 0.27% | 1.50% | 2.44% | 2.46% | -1.76% | -0.62% | -0.76% | -0.59% | 31.05.2024 | -0.16% | 1.07% | -2.37% | 4.86% | -1.36% | 2.08% | -0.84% | 0.58% | -0.92% | 0.58% | 13.06.2024 | 03.06.2024 | 0.83 | 0.50 | 0 | 0.325 | 12.06.2024 | 7 | 0 | 93 | 0 | 0 | 68 | 27 515 240 | 147.85 | -47.85 | 4.83 | 3.89 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 12.06.2024 | 12.0700 | EUR | 0.58% | 100 EUR | 3.50% | 0.67% | 0.58% | 1.51% | 2.29% | 1.60% | -0.95% | 0.35% | 0.25% | -0.12% | 31.05.2024 | -0.08% | 2.47% | -0.76% | 7.32% | 0.79% | 2.72% | 0.75% | 0.96% | 0.39% | 0.58% | 13.06.2024 | 29.03.2024 | 0.70 | 0.50 | 12.06.2024 | -1 | 0 | 98 | 3 | 0 | 61 | 194 247 963 | 224.61 | -124.61 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 11.06.2024 | 89.6900 | USD | -0.09% | 1 000 USD | 3.00% | 0.82% | -4.81% | -2.19% | 0.88% | 2.43% | -2.47% | -0.44% | -0.83% | -1.16% | 31.05.2024 | -0.17% | 3.72% | -1.31% | 8.49% | -0.69% | 2.11% | -0.69% | 1.18% | -0.88% | 0.62% | 13.06.2024 | 19.04.2024 | 5.830 | ročne | 1 | 5.830 | 6.49% | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 12.06.2024 | 113.1000 | EUR | -0.01% | 100 EUR | 4.50% | 0.27% | 0.73% | 2.79% | 5.38% | 6.32% | 1.09% | 1.09% | 0.68% | 0.84% | 31.05.2024 | 0.11% | 2.27% | 1.00% | 8.42% | 0.18% | 1.94% | -0.01% | 1.20% | 0.26% | 0.63% | 13.06.2024 | 22.11.2023 | 1.35 | 1.30 | 12.06.2024 | 6 | 0 | 94 | -0 | 0 | 188 | 3 609 298 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 11.06.2024 | 240.0186 | USD | 0.01% | 1 000 USD | 3.00% | 0.45% | 1.31% | 2.66% | 4.04% | 5.46% | 3.10% | 2.20% | 2.13% | 1.62% | 31.05.2024 | 0.25% | 0.31% | 2.25% | 3.52% | 1.35% | 1.21% | 1.50% | 0.56% | 1.35% | 0.67% | 13.06.2024 | 13.05.2024 | 0.42 | 0.38 | 0 | 0.010 | 12.06.2024 | 97 | 0 | 3 | 0 | 0 | 24 | 502 553 669 | 133.71 | -33.71 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 12.06.2024 | 13.1200 | USD | 0.00% | 1 000 USD | 1.50% | 0.46% | 1.31% | 2.66% | 3.96% | 5.21% | 2.85% | 1.92% | 1.81% | 1.27% | 31.05.2024 | 0.23% | 0.31% | 1.98% | 3.44% | 1.08% | 1.19% | 1.17% | 0.61% | 0.97% | 0.68% | 13.06.2024 | 29.03.2024 | 0.25 | 0.40 | 0 | 0.030 | 12.06.2024 | 89 | 0 | 11 | 0 | 0 | 16 | 553 229 009 | 100.00 | 0 | 5.21 | 0.09 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 11.06.2024 | 22.2200 | EUR | 0.05% | 100 EUR | 3.00% | 0.50% | -5.12% | -2.11% | 0.63% | 1.37% | -6.00% | -3.81% | -4.18% | -4.20% | 31.05.2024 | -0.46% | 4.87% | -5.10% | 12.15% | -4.35% | 3.05% | -4.15% | 1.62% | -3.99% | 0.69% | 13.06.2024 | 19.04.2024 | 1.350 | ročne | 1 | 1.350 | 6.08% | 06.05.2024 | 1.58 | 1.20 | 0 | 0.939 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 12.06.2024 | 9.0100 | EUR | 0.33% | 100 EUR | 5.00% | 0.00% | -4.15% | -3.22% | -2.80% | -7.21% | -6.97% | -5.16% | -4.16% | -3.84% | 31.05.2024 | -0.57% | 4.70% | -6.04% | 7.12% | -4.94% | 2.45% | -3.71% | 1.97% | -3.13% | 0.69% | 13.06.2024 | 29.02.2024 | 1.44 | 1.05 | 0 | 0.080 | 112 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 29 | 7 062 116 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 12.06.2024 | 11.2600 | USD | 0.99% | 1 000 USD | 3.50% | 1.26% | 0.63% | 2.18% | 3.59% | 2.93% | -1.52% | 1.08% | 1.27% | -0.02% | 31.05.2024 | -0.13% | 3.37% | -1.07% | 8.93% | 1.16% | 3.92% | 1.62% | 1.88% | 1.20% | 0.72% | 13.06.2024 | 29.03.2024 | 0.70 | 0.50 | 12.06.2024 | -1 | 0 | 98 | 3 | 0 | 61 | 64 002 132 | 224.61 | -124.61 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 12.06.2024 | 7.1700 | CHF | 0.28% | 1 000 CHF | 5.00% | -0.28% | -4.78% | -4.40% | -4.65% | -9.36% | -8.01% | -5.88% | -4.75% | -4.44% | 31.05.2024 | -0.66% | 4.68% | -6.74% | 6.78% | -5.32% | 2.59% | -4.06% | 2.04% | -3.50% | 0.73% | 13.06.2024 | 29.02.2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 12.06.2024 | 25.7879 | EUR | 0.16% | 100 EUR | 3.50% | 0.35% | 0.46% | 1.36% | 4.55% | 5.01% | -0.67% | -0.04% | -0.03% | 0.35% | 31.05.2024 | -0.06% | 1.74% | -1.45% | 5.85% | -0.88% | 1.90% | -0.32% | 0.89% | -0.08% | 0.73% | 13.06.2024 | 29.03.2024 | 0.71 | 0.50 | 12.06.2024 | 22 | 0 | 78 | 0 | 0 | 56 | 1 374 598 605 | 161.31 | -61.31 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 12.06.2024 | 15.2400 | USD | 0.40% | 1 000 USD | 5.00% | 0.20% | -3.91% | -2.37% | -1.49% | -5.46% | -4.83% | -3.16% | -1.92% | -2.03% | 31.05.2024 | -0.38% | 4.72% | -3.99% | 7.25% | -3.06% | 2.59% | -1.57% | 2.15% | -1.12% | 0.74% | 13.06.2024 | 29.03.2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 12.06.2024 | 4 | 0 | 96 | 0 | 0 | 29 | 31 633 185 | 158.06 | -58.06 | 5.41 | 4.48 | 52 | 48 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 12.06.2024 | 135.7100 | EUR | -0.13% | 100 000 EUR | 5.00% | 0.70% | 1.45% | 6.21% | 6.94% | 7.14% | 1.17% | 1.09% | 0.31% | 0.68% | 31.05.2024 | 0.12% | 1.79% | 1.26% | 6.66% | 0.51% | 1.17% | -0.22% | 0.92% | -0.40% | 0.80% | 13.06.2024 | 29.02.2024 | 2.37 | 1.95 | 0 | 0 | 12.06.2024 | 4 | 25 | 68 | 3 | 0 | 0 | 85 303 887 | 100.00 | 0 | 13.98 | 2.13 | 17 | 7 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 12.06.2024 | 90.4500 | CZK | 0.37% | 25 000 CZK | 5.00% | -0.63% | -5.06% | -3.20% | -1.82% | -5.32% | -3.48% | -3.73% | -2.83% | -2.31% | 31.05.2024 | -0.23% | 4.81% | -2.67% | 5.06% | -3.26% | 1.87% | -2.55% | 1.39% | -1.95% | 0.83% | 13.06.2024 | 29.02.2024 | 1.38 | 1.05 | 0 | 0.140 | 181 | 12.06.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 566 229 034 | 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 | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 11.06.2024 | 123.3300 | EUR | 0.06% | 100 EUR | 3.00% | 0.23% | 0.64% | 2.04% | 4.12% | 4.98% | -1.40% | -0.56% | -0.43% | -0.05% | 31.05.2024 | -0.10% | 2.02% | -1.36% | 8.92% | -1.40% | 1.95% | -0.98% | 1.19% | -0.49% | 0.85% | 13.06.2024 | 13.05.2024 | 1.27 | 0.85 | 0 | 0.535 | 12.06.2024 | -0 | 0 | 100 | 0 | 0 | 293 | 126 713 230 | 126.09 | -26.09 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 12.06.2024 | 119.8300 | EUR | 0.09% | 100 EUR | 3.00% | 0.77% | 1.16% | 3.46% | 6.25% | 7.38% | 1.25% | 2.32% | 1.72% | 1.75% | 31.05.2024 | 0.12% | 2.62% | 1.54% | 10.07% | 1.45% | 2.25% | 1.31% | 1.41% | 1.42% | 0.86% | 13.06.2024 | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 12.06.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 124 052 419 | 137.85 | -37.85 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 12.06.2024 | 8.1300 | EUR | 0.25% | 100 EUR | 5.75% | 0.12% | -0.61% | 2.52% | 2.78% | 2.01% | -2.05% | -0.65% | -3.24% | -2.17% | 31.05.2024 | -0.12% | 3.84% | -0.31% | 12.56% | -0.36% | 2.27% | -2.91% | 1.72% | -3.42% | 0.87% | 13.06.2024 | 08.04.2024 | 0.185 | štvrťročne | 2 | 0.370 | 4.56% | 29.02.2024 | 1.71 | 1.35 | 0 | 0.070 | 78 | 12.06.2024 | 0 | 52 | 40 | 8 | 75 | 102 | 25 536 648 | 101.26 | -1.26 | 14.48 | 2.11 | 49 | 3 | 4.82 | 5.71 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 12.06.2024 | 5.3700 | EUR | 0.19% | 100 EUR | 5.00% | 0.56% | 0.94% | 4.27% | 7.40% | 0.94% | -4.00% | -2.64% | -2.80% | -2.45% | 31.05.2024 | -0.31% | 3.74% | -3.87% | 11.20% | -3.59% | 2.88% | -3.13% | 1.65% | -2.66% | 0.88% | 13.06.2024 | 03.07.2023 | 0.377 | ročne | 1 | 0.377 | 7.03% | 29.03.2024 | 1.52 | 1.20 | 0 | 0 | 105 | 12.06.2024 | 4 | 0 | 96 | 0 | 2 | 142 | 20 512 359 | 110.72 | -10.72 | 0.48 | 0 | 0 | 6.43 | 3.08 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 11.06.2024 | 141.9700 | USD | -0.08% | 1 000 USD | 3.00% | 0.84% | 1.52% | 4.27% | 7.55% | 9.27% | 3.02% | 4.08% | 3.76% | 3.49% | 31.05.2024 | 0.27% | 2.63% | 3.21% | 10.34% | 3.11% | 2.55% | 3.30% | 1.52% | 3.34% | 0.89% | 13.06.2024 | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 12.06.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 5 575 706 | 137.85 | -37.85 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
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