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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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FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 07.06.2024 | 16.1300 | EUR | -0.86% | 100 EUR | 5.75% | -2.77% | 8.26% | 3.60% | -10.88% | -14.29% | -21.89% | -6.87% | -4.06% | 0.30% | 31.05.2024 | -1.70% | 14.54% | -18.88% | 23.25% | -5.94% | 13.82% | -0.01% | 9.69% | 2.31% | 6.79% | 09.06.2024 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.47% | 29.02.2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 04.06.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 12 166 420 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 07.06.2024 | 13.6500 | GBP | -1.16% | 1 000 GBP | 5.75% | -4.01% | 7.48% | 2.55% | -11.76% | -15.43% | -22.21% | -7.68% | -4.33% | 0.80% | 31.05.2024 | -1.70% | 15.02% | -19.76% | 22.09% | -6.75% | 13.26% | -0.24% | 9.85% | 3.79% | 7.64% | 09.06.2024 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.35% | 29.02.2024 | 2.44 | 2.10 | 0 | 0.040 | 9 | 04.06.2024 | 0 | 100 | 0 | 0 | 42 | 0 | 364 686 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 07.06.2024 | 14.5700 | EUR | -1.02% | 100 EUR | 5.75% | 0.62% | 7.77% | 19.72% | 30.32% | 31.86% | -19.83% | -8.81% | -6.28% | -3.68% | 31.05.2024 | -0.88% | 17.74% | -6.93% | 72.16% | -6.63% | 17.51% | -3.61% | 10.82% | -1.02% | 7.62% | 09.06.2024 | 03.07.2023 | 0.443 | ročne | 1 | 0.443 | 3.01% | 29.02.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 04.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 716 519 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUQ | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD | 07.06.2024 | 6.1800 | USD | -0.96% | 1 000 USD | 5.75% | -1.28% | -0.96% | 4.75% | 4.75% | 3.00% | -9.97% | -4.20% | -4.13% | -3.16% | 31.05.2024 | -0.75% | 7.43% | -7.41% | 22.94% | -6.18% | 5.17% | -4.39% | 4.61% | -2.23% | 1.45% | 09.06.2024 | 08.04.2024 | 0.148 | štvrťročne | 2 | 0.296 | 4.74% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 04.06.2024 | 4 | 52 | 44 | 0 | 81 | 85 | 7 116 790 | 100.00 | -0.00 | 10.86 | 1.34 | 46 | 6 | 11.07 | 5.13 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 07.06.2024 | 5.1000 | EUR | -1.16% | 100 EUR | 5.75% | -1.54% | -0.20% | 6.25% | 7.37% | 1.19% | -12.34% | -6.56% | -6.30% | -5.01% | 31.05.2024 | -0.97% | 7.55% | -9.83% | 23.21% | -8.18% | 5.15% | -6.55% | 4.37% | -4.28% | 1.48% | 09.06.2024 | 03.07.2023 | 0.266 | ročne | 1 | 0.266 | 5.16% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMEY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR | 07.06.2024 | 8.8600 | EUR | -0.11% | 100 EUR | 5.75% | -1.66% | 1.61% | 7.26% | 8.05% | 2.19% | -5.89% | -3.19% | -3.11% | -0.61% | 31.05.2024 | -0.44% | 5.33% | -5.04% | 14.77% | -4.38% | 3.70% | -3.37% | 3.14% | -1.35% | 1.91% | 09.06.2024 | 03.07.2023 | 0.453 | ročne | 1 | 0.453 | 5.11% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.020 | 53 | 04.06.2024 | 7 | 51 | 41 | 0 | 79 | 85 | 19 793 029 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 07.06.2024 | 4.7700 | GBP | 0.21% | 1 000 GBP | 5.00% | -3.44% | -3.05% | 1.49% | 1.49% | 0.21% | -7.82% | -11.18% | -10.96% | -7.25% | 31.05.2024 | -0.59% | 4.55% | -9.51% | 11.87% | -12.80% | 3.53% | -12.22% | 1.31% | -8.90% | 1.23% | 09.06.2024 | 08.04.2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.45% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 07.06.2024 | 7.0400 | USD | -0.42% | 1 000 USD | 5.00% | -1.81% | -3.69% | 2.77% | 3.53% | 2.77% | -10.95% | -11.09% | -11.11% | -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% | 09.06.2024 | 08.04.2024 | 0.283 | štvrťročne | 2 | 0.566 | 8.01% | 29.03.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 07.06.2024 | 2.9300 | EUR | -0.34% | 100 EUR | 5.00% | -2.01% | -2.01% | 6.16% | 8.92% | 1.74% | -14.02% | -14.17% | -13.98% | -11.91% | 31.05.2024 | -1.11% | 7.21% | -13.55% | 21.60% | -16.30% | 3.02% | -15.44% | 2.00% | -13.08% | 0.78% | 09.06.2024 | 03.07.2023 | 0.205 | ročne | 1 | 0.205 | 6.97% | 29.02.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 07.06.2024 | 6.5100 | EUR | 0.31% | 100 EUR | 5.00% | -2.25% | -2.54% | 2.52% | 2.36% | 1.40% | -7.48% | -10.36% | -10.69% | - | 31.05.2024 | -0.57% | 4.17% | -8.53% | 13.63% | -12.07% | 3.62% | 09.06.2024 | 08.04.2024 | 0.272 | štvrťročne | 2 | 0.544 | 8.38% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 04.06.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 104 838 357 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMUY | Franklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD | 07.06.2024 | 41.7500 | USD | -1.46% | 1 000 USD | 5.75% | -1.46% | 1.43% | 8.53% | 9.15% | 5.83% | -8.76% | 2.19% | 2.15% | 1.82% | 31.05.2024 | -0.61% | 9.43% | -4.38% | 29.60% | 0.42% | 10.24% | 2.76% | 7.70% | 4.14% | 2.72% | 09.06.2024 | 03.07.2023 | 0.824 | ročne | 1 | 0.824 | 1.94% | 29.03.2024 | 2.00 | 1.65 | 0 | 0.020 | 14 | 04.06.2024 | -2 | 102 | 0 | 0 | 82 | 0 | 162 519 284 | 102.28 | -2.28 | 10.81 | 1.32 | 89 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 07.06.2024 | 23.2200 | GBP | 0.69% | 1 000 GBP | 5.75% | -0.85% | 2.07% | 8.50% | 10.47% | 10.78% | 3.03% | 5.89% | 3.94% | 7.39% | 31.05.2024 | 0.30% | 5.59% | 8.04% | 24.42% | 7.85% | 6.76% | 4.41% | 3.65% | 6.57% | 3.85% | 09.06.2024 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 04.06.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 1 761 625 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 07.06.2024 | 14.4600 | USD | 0.21% | 1 000 USD | 5.75% | 0.84% | 1.40% | 9.71% | 12.70% | 13.41% | -0.61% | 5.87% | 3.68% | 4.43% | 31.05.2024 | 0.06% | 7.71% | 6.85% | 34.57% | 7.01% | 8.26% | 3.92% | 5.69% | 4.53% | 2.52% | 09.06.2024 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.24% | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 04.06.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 13 576 431 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEY | Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR | 07.06.2024 | 23.0600 | EUR | -0.26% | 100 EUR | 5.75% | 3.36% | 6.07% | 16.82% | 19.92% | 19.79% | 5.98% | 5.01% | 1.88% | 3.07% | 31.05.2024 | 0.61% | 7.38% | 6.69% | 20.45% | 2.31% | 6.93% | 0.24% | 4.15% | 1.51% | 2.31% | 09.06.2024 | 03.07.2023 | 0.088 | ročne | 1 | 0.088 | 0.38% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.090 | 22 | 04.06.2024 | 5 | 95 | 0 | 0 | 33 | 0 | 7 629 456 | 100.52 | -0.52 | 16.54 | 2.66 | 68 | 25 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMG | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP | 07.06.2024 | 29.1200 | GBP | 0.34% | 1 000 GBP | 5.75% | -1.62% | 3.12% | 18.57% | 16.02% | 22.82% | 9.53% | 5.45% | 2.68% | 3.76% | 31.05.2024 | 0.82% | 6.15% | 11.50% | 25.99% | 6.84% | 6.91% | 2.06% | 3.46% | 3.27% | 1.89% | 09.06.2024 | 03.07.2023 | 0.142 | ročne | 1 | 0.142 | 0.49% | 29.02.2024 | 2.62 | 2.10 | 0 | 0.060 | 12 | 04.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 2 429 565 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFMUY | Franklin Templeton - Templeton Frontier Markets Fund A(Ydis)USD | 07.06.2024 | 21.1400 | USD | -0.19% | 1 000 USD | 5.75% | 0.05% | 2.42% | 19.84% | 18.37% | 25.61% | 5.60% | 5.40% | 2.37% | 0.86% | 31.05.2024 | 0.54% | 7.12% | 9.98% | 33.66% | 5.85% | 6.73% | 1.52% | 4.88% | 1.33% | 2.03% | 09.06.2024 | 03.07.2023 | 0.109 | ročne | 1 | 0.109 | 0.51% | 29.02.2024 | 2.63 | 2.10 | 0 | 0.060 | 12 | 04.06.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 6 719 847 | 100.01 | -0.01 | 9.59 | 1.94 | 54 | 45 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEEY | Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR | 07.06.2024 | 32.5800 | EUR | -0.55% | 100 EUR | 5.75% | 0.87% | 8.78% | 14.40% | 12.62% | 7.99% | 6.02% | 11.25% | 7.27% | 6.78% | 31.05.2024 | 0.69% | 9.06% | 8.67% | 23.64% | 11.09% | 7.79% | 8.06% | 4.07% | 6.52% | 3.28% | 09.06.2024 | 03.07.2023 | 0.126 | ročne | 1 | 0.126 | 0.38% | 29.03.2024 | 1.83 | 1.50 | 0 | 0.040 | 11 | 04.06.2024 | 3 | 97 | 0 | 0 | 38 | 0 | 773 382 163 | 100.01 | -0.01 | 14.46 | 1.61 | 57 | 40 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 07.06.2024 | 23.6800 | USD | -0.67% | 1 000 USD | 5.75% | 0.34% | 2.33% | 5.62% | 8.62% | 7.29% | -2.48% | 1.92% | 0.43% | -0.39% | 31.05.2024 | -0.09% | 7.11% | 0.82% | 19.66% | 1.28% | 4.43% | 0.28% | 3.36% | 0.37% | 1.30% | 09.06.2024 | 08.04.2024 | 0.364 | štvrťročne | 2 | 0.728 | 3.05% | 29.03.2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 04.06.2024 | 9 | 63 | 28 | 0 | 37 | 91 | 189 696 177 | 100.00 | 0 | 11.70 | 1.48 | 49 | 14 | 6.43 | 4.39 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 07.06.2024 | 5.7600 | EUR | -0.52% | 100 EUR | 5.00% | -0.17% | -1.87% | 0.70% | 2.49% | -1.87% | -7.47% | -8.40% | -7.89% | -6.08% | 31.05.2024 | -0.62% | 3.24% | -7.69% | 9.55% | -9.40% | 1.91% | -9.02% | 1.11% | -7.27% | 0.95% | 09.06.2024 | 03.07.2023 | 0.236 | ročne | 1 | 0.236 | 4.08% | 29.02.2024 | 1.48 | 1.05 | 0 | 0.070 | 04.06.2024 | 12 | 0 | 88 | 0 | 0 | 49 | 7 889 702 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 07.06.2024 | 10.3400 | EUR | -0.29% | 100 EUR | 5.00% | -1.62% | -3.63% | -4.08% | -2.54% | -9.93% | -5.67% | -8.23% | -7.37% | -4.41% | 31.05.2024 | -0.45% | 3.35% | -5.60% | 7.30% | -7.13% | 1.76% | -6.75% | 1.15% | -5.91% | 1.08% | 09.06.2024 | 03.07.2023 | 0.493 | ročne | 1 | 0.493 | 4.75% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 04.06.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 101 256 977 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 07.06.2024 | 4.7100 | EUR | -1.05% | 100 EUR | 5.00% | -1.26% | -5.23% | -4.85% | -2.89% | -10.63% | -11.61% | -11.10% | -10.09% | -8.31% | 31.05.2024 | -0.96% | 5.14% | -10.64% | 5.98% | -10.63% | 1.44% | -9.74% | 1.48% | -8.39% | 0.77% | 09.06.2024 | 03.07.2023 | 0.226 | ročne | 1 | 0.226 | 4.75% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 07.06.2024 | 4.5600 | CHF | -1.30% | 1 000 CHF | 5.00% | -1.72% | -5.98% | -6.17% | -4.80% | -12.81% | -12.51% | -11.73% | -10.64% | -8.89% | 31.05.2024 | -1.04% | 5.05% | -11.25% | 5.35% | -10.95% | 1.44% | -10.03% | 1.48% | -8.73% | 0.77% | 09.06.2024 | 03.07.2023 | 0.224 | ročne | 1 | 0.224 | 4.85% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGYD | Franklin Templeton - Templeton Global Fund A(Ydis)USD | 07.06.2024 | 40.1100 | USD | -0.99% | 1 000 USD | 5.75% | 0.50% | 3.80% | 9.74% | 12.51% | 11.66% | -1.72% | 3.37% | 1.50% | 0.73% | 31.05.2024 | 0.05% | 9.10% | 2.38% | 26.65% | 1.44% | 5.19% | 0.68% | 4.67% | 1.27% | 2.01% | 09.06.2024 | 01.07.2020 | 0.294 | ročne | 1 | 0.294 | 0.73% | 29.02.2024 | 1.83 | 1.50 | 0 | 0.050 | 47 | 04.06.2024 | 3 | 97 | 0 | 0 | 36 | 0 | 485 761 309 | 100.00 | -0.00 | 16.28 | 2.08 | 79 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 07.06.2024 | 6.0200 | EUR | -0.82% | 100 EUR | 5.75% | 0.33% | -0.66% | 3.61% | 4.88% | 2.73% | -9.23% | -5.48% | -6.55% | -5.61% | 31.05.2024 | -0.71% | 6.42% | -6.41% | 19.97% | -6.99% | 3.09% | -7.17% | 2.84% | -5.90% | 1.10% | 09.06.2024 | 08.04.2024 | 0.134 | štvrťročne | 2 | 0.268 | 4.42% | 29.02.2024 | 1.66 | 1.35 | 0 | 0.080 | 04.06.2024 | 5 | 52 | 43 | 0 | 36 | 81 | 1 127 224 | 127.15 | -27.15 | 12.31 | 1.95 | 46 | 6 | 10.40 | 5.49 | 16 | 84 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGSCU | Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | 07.06.2024 | 49.2300 | USD | -0.67% | 1 000 USD | 5.75% | 1.95% | 0.35% | 9.74% | 11.53% | 10.18% | -4.59% | 5.31% | 3.69% | 2.92% | 31.05.2024 | -0.19% | 9.62% | 2.46% | 34.94% | 4.98% | 9.21% | 4.18% | 6.82% | 4.74% | 2.84% | 09.06.2024 | 01.07.2013 | 0.138 | ročne | 1 | 0.138 | 0.28% | 29.02.2024 | 1.88 | 1.50 | 0 | 0.040 | 11 | 04.06.2024 | 4 | 96 | 0 | 0 | 76 | 0 | 63 230 432 | 100.72 | -0.72 | 17.81 | 2.33 | 5 | 91 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 07.06.2024 | 7.2300 | EUR | -0.41% | 100 EUR | 5.00% | -2.30% | -3.21% | -0.14% | 1.97% | -5.61% | -8.51% | -10.88% | -9.88% | -6.49% | 31.05.2024 | -0.67% | 4.12% | -8.76% | 7.64% | -10.89% | 2.43% | -10.13% | 1.00% | -8.56% | 1.15% | 09.06.2024 | 03.07.2023 | 0.435 | ročne | 1 | 0.435 | 5.99% | 29.02.2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 07.06.2024 | 3.9100 | EUR | -1.26% | 100 EUR | 5.00% | -2.01% | -5.10% | -1.01% | 1.56% | -6.68% | -14.61% | -13.89% | -12.68% | -10.41% | 31.05.2024 | -1.19% | 6.24% | -13.64% | 13.38% | -14.45% | 2.16% | -13.07% | 1.91% | -11.07% | 0.92% | 09.06.2024 | 03.07.2023 | 0.238 | ročne | 1 | 0.238 | 6.01% | 29.02.2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 07.06.2024 | 3.7300 | CHF | -1.06% | 1 000 CHF | 5.00% | -2.10% | -5.57% | -2.10% | 0.00% | -8.58% | -15.21% | -14.32% | -13.08% | -10.87% | 31.05.2024 | -1.25% | 6.17% | -14.11% | 12.09% | -14.64% | 2.05% | -13.27% | 1.87% | -11.33% | 0.87% | 09.06.2024 | 03.07.2023 | 0.231 | ročne | 1 | 0.231 | 6.13% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEE | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | 07.06.2024 | 22.1700 | EUR | 0.41% | 100 EUR | 5.75% | 0.59% | 4.28% | 12.25% | 14.22% | 16.19% | 5.78% | 6.25% | 3.20% | 3.87% | 31.05.2024 | 0.56% | 6.00% | 7.12% | 15.11% | 4.32% | 4.77% | 2.12% | 2.98% | 2.35% | 1.71% | 09.06.2024 | 01.07.2020 | 0.136 | ročne | 1 | 0.136 | 0.62% | 29.02.2024 | 1.82 | 1.50 | 0 | 0.030 | 61 | 04.06.2024 | 6 | 94 | 0 | 0 | 52 | 0 | 228 433 532 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGEU | Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | 07.06.2024 | 23.8900 | USD | -0.42% | 1 000 USD | 5.75% | 1.01% | 2.84% | 12.27% | 15.35% | 17.34% | 1.60% | 5.22% | 2.58% | 1.47% | 31.05.2024 | 0.28% | 8.13% | 4.46% | 23.53% | 2.51% | 4.65% | 1.24% | 4.33% | 1.75% | 1.96% | 09.06.2024 | 01.07.2020 | 0.152 | ročne | 1 | 0.152 | 0.63% | 29.02.2024 | 1.84 | 1.50 | 0 | 0.030 | 61 | 04.06.2024 | 6 | 94 | 0 | 0 | 52 | 0 | 23 515 060 | 100.03 | -0.03 | 16.89 | 2.13 | 83 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 07.06.2024 | 45.6100 | USD | -3.86% | 1 000 USD | 5.75% | -11.49% | -13.31% | -9.97% | -2.56% | -10.48% | -7.76% | -3.98% | -1.62% | -3.56% | 31.05.2024 | -0.10% | 11.82% | 3.44% | 21.99% | -0.55% | 8.09% | -1.46% | 3.50% | 0.36% | 3.31% | 09.06.2024 | 03.07.2023 | 2.720 | ročne | 1 | 2.720 | 5.73% | 29.03.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 04.06.2024 | 4 | 96 | 0 | 0 | 30 | 0 | 443 632 729 | 100.00 | 0 | 9.31 | 1.62 | 65 | 22 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 07.06.2024 | 42.2400 | EUR | -3.05% | 100 EUR | 5.75% | -11.83% | -12.13% | -10.01% | -3.50% | -11.35% | -3.98% | -3.07% | -1.04% | -1.29% | 31.05.2024 | 0.19% | 10.86% | 6.52% | 20.00% | 1.20% | 8.53% | -0.58% | 2.56% | 0.92% | 3.17% | 09.06.2024 | 03.07.2023 | 2.488 | ročne | 1 | 2.488 | 5.71% | 29.02.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 04.06.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 8 152 105 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 07.06.2024 | 36.0100 | GBP | -3.33% | 1 000 GBP | 5.75% | -12.96% | -12.70% | -10.91% | -4.48% | -12.53% | -4.40% | -3.98% | -1.37% | -0.84% | 31.05.2024 | 0.16% | 10.75% | 5.34% | 18.58% | 0.33% | 8.24% | -0.92% | 2.60% | 2.32% | 4.52% | 09.06.2024 | 03.07.2023 | 2.152 | ročne | 1 | 2.152 | 5.78% | 29.02.2024 | 2.27 | 1.90 | 0 | 0.010 | 31 | 04.06.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 441 268 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 07.06.2024 | 86.6300 | USD | -0.33% | 1 000 USD | 3.00% | 0.96% | -5.64% | -3.68% | -1.88% | -3.16% | -10.75% | -6.39% | -5.79% | -4.14% | 31.05.2024 | -0.91% | 4.78% | -10.19% | 11.34% | -7.01% | 5.41% | -5.27% | 1.92% | -4.31% | 1.91% | 11.06.2024 | 19.04.2024 | 5.540 | ročne | 1 | 5.540 | 6.37% | 06.05.2024 | 1.30 | 0.90 | 0 | 0.633 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 525 436 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 07.06.2024 | 79.4000 | EUR | 0.28% | 100 EUR | 3.00% | 0.65% | -4.41% | -3.71% | -2.64% | -3.89% | -7.06% | -5.43% | -5.21% | -1.85% | 31.05.2024 | -0.59% | 4.01% | -7.49% | 6.48% | -5.38% | 4.12% | -4.34% | 0.85% | -3.66% | 2.51% | 11.06.2024 | 19.04.2024 | 4.960 | ročne | 1 | 4.960 | 6.26% | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 04.06.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 939 541 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 07.06.2024 | 91.2200 | USD | -0.83% | 1 000 USD | 3.00% | -0.61% | -7.80% | -4.31% | -0.51% | -0.41% | -11.48% | -7.53% | -7.07% | -7.39% | 31.05.2024 | -0.86% | 7.69% | -9.33% | 21.75% | -9.01% | 5.14% | -7.33% | 2.82% | -6.47% | 0.99% | 11.06.2024 | 19.04.2024 | 6.620 | ročne | 1 | 6.620 | 7.20% | 06.05.2024 | 1.94 | 1.50 | 0 | 0.546 | 04.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 07.06.2024 | 93.4200 | EUR | -0.44% | 100 EUR | 3.00% | -0.96% | -4.15% | -3.34% | 0.07% | -0.09% | -6.97% | -4.13% | -2.77% | -1.59% | 31.05.2024 | -0.58% | 3.48% | -6.72% | 9.63% | -4.11% | 4.78% | -2.22% | 2.19% | -1.58% | 1.89% | 11.06.2024 | 19.04.2024 | 2.850 | ročne | 1 | 2.850 | 3.04% | 08.04.2024 | 1.14 | 0.75 | 0 | 0.095 | 04.06.2024 | -5 | 0 | 105 | 0 | 0 | 193 | 31 784 254 | 109.57 | -9.57 | 3.25 | 6.30 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 07.06.2024 | 99.9700 | EUR | -0.28% | 100 EUR | 3.00% | -0.42% | -3.29% | -1.92% | 1.91% | 2.65% | -5.51% | -2.85% | -1.93% | -0.91% | 31.05.2024 | -0.45% | 3.46% | -4.93% | 11.09% | -3.12% | 4.19% | -1.67% | 2.12% | -0.99% | 1.67% | 11.06.2024 | 19.04.2024 | 3.740 | ročne | 1 | 3.740 | 3.73% | 08.04.2024 | 1.15 | 0.75 | 0 | 0.322 | 04.06.2024 | 3 | 0 | 97 | 0 | 0 | 367 | 42 474 842 | 112.65 | -12.65 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 07.06.2024 | 96.4300 | EUR | -0.45% | 100 EUR | 3.00% | -1.11% | -4.48% | -4.07% | -0.63% | -1.09% | -7.29% | -4.11% | -2.50% | -1.14% | 31.05.2024 | -0.61% | 3.61% | -7.08% | 9.09% | -3.88% | 5.51% | -1.72% | 2.30% | -1.11% | 2.16% | 11.06.2024 | 19.04.2024 | 2.730 | ročne | 1 | 2.730 | 2.82% | 08.04.2024 | 1.08 | 0.70 | 0 | 0.248 | 04.06.2024 | 19 | 0 | 81 | 0 | 0 | 95 | 9 812 473 | 177.41 | -77.41 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 07.06.2024 | 83.7800 | EUR | 0.02% | 100 EUR | 3.00% | 1.00% | -4.73% | -1.75% | 1.98% | 3.33% | -5.58% | -2.21% | -2.57% | -2.40% | 31.05.2024 | -0.43% | 4.62% | -4.16% | 14.03% | -2.75% | 3.80% | -2.25% | 2.24% | -2.08% | 1.00% | 11.06.2024 | 19.04.2024 | 5.360 | ročne | 1 | 5.360 | 6.40% | 06.05.2024 | 1.57 | 1.20 | 0 | 1.092 | 04.06.2024 | 6 | 0 | 94 | 0 | 0 | 119 | 48 942 022 | 136.71 | -36.71 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 07.06.2024 | 110.8600 | EUR | -0.31% | 100 EUR | 3.00% | -1.11% | -3.63% | -3.70% | -2.26% | -2.38% | -3.33% | -0.75% | -0.27% | -0.05% | 31.05.2024 | -0.24% | 3.98% | -1.56% | 9.38% | 0.59% | 3.71% | 0.70% | 1.57% | 0.52% | 1.19% | 11.06.2024 | 19.04.2024 | 3.040 | ročne | 1 | 3.040 | 2.73% | 22.04.2024 | 0.98 | 0.65 | 0 | 04.06.2024 | -12 | 0 | 112 | 0 | 0 | 47 | 8 241 654 | 165.61 | -65.61 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 07.06.2024 | 80.5200 | USD | 0.01% | 1 000 USD | 3.00% | 0.24% | -6.23% | -2.99% | 0.46% | 1.39% | -5.73% | -3.65% | -3.54% | - | 31.05.2024 | -0.44% | 5.42% | -5.17% | 10.62% | -4.02% | 3.30% | 11.06.2024 | 19.04.2024 | 6.070 | ročne | 1 | 6.070 | 7.54% | 06.05.2024 | 1.58 | 1.20 | 0 | 1.253 | 04.06.2024 | 8 | 0 | 92 | 0 | 0 | 153 | 1 107 519 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 07.06.2024 | 77.4300 | EUR | -0.88% | 100 EUR | 3.00% | -0.59% | -5.17% | -4.11% | -1.97% | -4.43% | -6.68% | -3.10% | -2.37% | -0.81% | 31.05.2024 | -0.55% | 3.58% | -5.53% | 9.64% | -2.75% | 5.17% | -1.36% | 1.29% | -1.40% | 2.08% | 11.06.2024 | 19.04.2024 | 2.610 | ročne | 1 | 2.610 | 3.34% | 06.05.2024 | 1.16 | 0.75 | 0 | 1.470 | 04.06.2024 | -86 | 0 | 186 | 0 | 0 | 735 | 88 208 755 | 940.02 | -840.02 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 07.06.2024 | 53.5700 | USD | -0.52% | 100 000 EUR | 3.00% | 0.56% | -5.87% | -0.20% | 4.02% | 4.96% | -10.63% | -6.66% | -5.85% | -5.27% | 31.05.2024 | -0.81% | 7.86% | -9.75% | 22.43% | -8.47% | 6.15% | -6.28% | 3.12% | -5.17% | 1.56% | 11.06.2024 | 19.04.2024 | 3.790 | ročne | 1 | 3.790 | 7.04% | 13.05.2024 | 1.64 | 1.25 | 0 | 0.415 | 06.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 07.06.2024 | 200.9600 | EUR | 0.09% | 100 000 EUR | 3.00% | 0.25% | -4.60% | -0.21% | 3.25% | 4.22% | -6.89% | -5.66% | -5.24% | -2.96% | 31.05.2024 | -0.51% | 6.47% | -7.51% | 14.55% | -6.85% | 4.95% | -5.41% | 1.72% | -4.52% | 2.03% | 11.06.2024 | 19.04.2024 | 13.870 | ročne | 1 | 13.870 | 6.91% | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 04.06.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1 537 864 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 07.06.2024 | 42.4800 | AUD | -0.54% | 100 000 EUR | 3.00% | -0.38% | -1.92% | 0.97% | 1.82% | -0.49% | -16.72% | -12.21% | -9.96% | - | 31.05.2024 | -1.42% | 6.62% | -16.04% | 22.36% | -13.55% | 6.78% | -9.93% | 3.51% | 11.06.2024 | 02.12.2024 | 4.340 | mesačne | 12 | 4.340 | 10.16% | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 04.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 07.06.2024 | 37.3100 | USD | -0.85% | 1 000 USD | 3.00% | -1.56% | -9.73% | -8.51% | -4.94% | -5.59% | -11.14% | -7.96% | -8.03% | -9.04% | 31.05.2024 | -0.84% | 6.67% | -8.42% | 18.30% | -8.96% | 3.89% | -8.04% | 2.24% | -7.57% | 0.85% | 11.06.2024 | 19.04.2024 | 2.780 | ročne | 1 | 2.780 | 7.39% | 06.05.2024 | 1.83 | 1.40 | 0 | 0.498 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 07.06.2024 | 40.5300 | EUR | -0.22% | 100 EUR | 3.00% | -1.86% | -8.51% | -8.49% | -5.63% | -6.27% | -7.40% | -6.97% | -7.42% | -6.81% | 31.05.2024 | -0.54% | 4.96% | -5.99% | 8.55% | -7.26% | 3.02% | -7.14% | 1.28% | -6.97% | 0.69% | 11.06.2024 | 19.04.2024 | 2.950 | ročne | 1 | 2.950 | 7.26% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 07.06.2024 | 26.5200 | EUR | -0.86% | 100 EUR | 3.00% | -1.67% | -10.19% | -9.36% | -6.36% | -7.56% | -13.23% | -10.04% | -10.25% | -11.00% | 31.05.2024 | -1.04% | 6.65% | -10.49% | 17.57% | -10.93% | 3.57% | -10.24% | 2.00% | -9.72% | 0.65% | 11.06.2024 | 19.04.2024 | 1.990 | ročne | 1 | 1.990 | 7.44% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCIEO | BNP Paribas Funds Climate Impact EUR - distribution Y | 07.06.2024 | 187.5300 | EUR | -0.69% | 100 EUR | 3.00% | -1.46% | -1.67% | 5.69% | 3.60% | -1.08% | -2.99% | 5.58% | 4.59% | 5.65% | 31.05.2024 | -0.05% | 9.38% | 2.02% | 31.55% | 8.70% | 12.76% | 7.80% | 5.56% | 7.44% | 5.28% | 11.06.2024 | 19.04.2024 | 3.730 | ročne | 1 | 3.730 | 1.98% | 06.05.2024 | 2.68 | 2.20 | 0 | 0.116 | 04.06.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 59 601 554 | 100.00 | 0 | 24.21 | 3.11 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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