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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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VANGRE | VanEck Global Real Estate UCITS ETF | 11-06-2024 | 35.9900 | EUR | -0.26% | 100 EUR | 5.00% | -1.19% | -0.80% | 1.78% | 4.51% | 2.94% | -4.29% | -61.14% | -48.70% | -36.05% | 31.05.2024 | -0.09% | 8.31% | 2.84% | 32.82% | -22.44% | 22.51% | -60.01% | 0.03% | -48.16% | 0.04% | 11-06-2024 | 05-06-2024 | 0.670 | štvrťročne | 2 | 1.340 | 3.71% | 31-12-2023 | 0.25 | 0.25 | 0 | 0.007 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 11-06-2024 | 10.2000 | USD | -1.01% | 1,000 USD | 5.00% | -1.50% | 5.81% | 9.71% | 10.22% | 8.57% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 11-06-2024 | 14-03-2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.84% | 30-04-2024 | 0.07 | 0.07 | 11-06-2024 | 1 | 97 | 0 | 2 | 98 | 0 | 12,119,873,198 | 100.82 | -0.82 | 12.19 | 1.74 | 81 | 16 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 11-06-2024 | 9.1000 | USD | -0.44% | 1,000 USD | 5.00% | -13.62% | -16.05% | -38.67% | -46.79% | -54.96% | -42.44% | -60.71% | -56.33% | -53.45% | 31.05.2024 | -2.90% | 27.82% | -34.46% | 70.46% | -55.85% | 3.29% | -58.57% | 0.16% | -55.61% | 0.03% | 11-06-2024 | 28-03-2024 | 4.14 | 0.80 | 0 | 0 | 04-06-2024 | 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) | 11-06-2024 | 9.2699 | USD | -0.11% | 1,000 USD | 5.00% | -12.63% | -16.45% | -39.37% | -48.18% | -57.45% | -43.59% | -60.30% | -56.41% | -53.10% | 31.05.2024 | -2.83% | 30.88% | -34.79% | 69.02% | -55.13% | 3.10% | -57.74% | 0.18% | -54.91% | 0.03% | 11-06-2024 | 20-03-2024 | 0.164 | štvrťročne | 1 | 0.656 | 7.07% | 0.75 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 11-06-2024 | 9.4000 | USD | -0.24% | 1,000 USD | 5.00% | -0.21% | -1.62% | 7.28% | 11.57% | 14.18% | 0.91% | -54.95% | - | - | 31.05.2024 | 0.19% | 8.08% | 19.21% | 57.54% | 11-06-2024 | 30-04-2024 | 0.20 | 0.20 | 04-06-2024 | 1 | 99 | 0 | 0 | 150 | 0 | 2,012,408,344 | 100.00 | 0 | 11.42 | 1.51 | 48 | 51 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 11-06-2024 | 31.1600 | USD | 0.68% | 1,000 USD | 5.00% | -5.89% | -11.79% | -35.43% | -40.95% | -47.50% | -30.96% | -46.92% | -42.81% | -39.68% | 31.05.2024 | -1.88% | 24.26% | -29.82% | 47.04% | -44.69% | 4.41% | -44.68% | 0.46% | -42.09% | 0.08% | 11-06-2024 | 20-03-2024 | 0.635 | štvrťročne | 1 | 2.540 | 8.21% | 0.75 | 04-06-2024 | 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) | 11-06-2024 | 29.5600 | USD | 2.69% | 1,000 USD | 5.00% | 6.95% | 5.99% | -23.68% | -30.54% | -30.00% | -12.42% | -46.07% | -40.12% | -38.52% | 31.05.2024 | 0.15% | 29.83% | -20.98% | 59.83% | -43.55% | 7.98% | -44.84% | 0.58% | -43.13% | 0.13% | 11-06-2024 | 20-03-2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.19% | 0.75 | 04-06-2024 | 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) | 11-06-2024 | 3.5651 | USD | -1.92% | 1,000 USD | 5.00% | -13.26% | 13.72% | 8.69% | -21.65% | 17.27% | -45.04% | -35.73% | -26.15% | - | 31.05.2024 | -4.01% | 20.04% | -30.70% | 62.81% | -33.45% | 6.32% | -25.30% | 4.86% | 11-06-2024 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.25% | 0.75 | 60 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 11-06-2024 | 13.6150 | USD | -0.96% | 1,000 USD | 5.00% | 6.81% | -15.13% | -34.57% | -38.93% | -32.52% | -19.71% | -32.89% | -26.14% | -22.33% | 31.05.2024 | -1.17% | 18.21% | -12.92% | 25.64% | -24.34% | 9.60% | -26.71% | 1.59% | -23.45% | 0.73% | 11-06-2024 | 28-03-2024 | 0.99 | 0.99 | 0 | 0 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 11-06-2024 | 0.2942 | USD | 0.00% | 1,000 USD | 5.00% | -3.95% | -6.31% | -21.97% | -24.74% | -28.69% | -16.51% | -29.30% | -26.56% | -25.36% | 31.05.2024 | -1.01% | 14.49% | -17.51% | 38.11% | -28.81% | 6.04% | -28.47% | 1.25% | -27.23% | 0.31% | 11-06-2024 | 06-03-2024 | 0.70 | 0.50 | 0 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 11-06-2024 | 10.3650 | USD | -1.00% | 1,000 USD | 5.00% | 21.32% | 27.39% | 5.72% | -28.21% | -23.99% | -26.31% | -26.33% | -24.24% | -27.13% | 31.05.2024 | -0.63% | 33.70% | 0.69% | 107.45% | -11.63% | 14.00% | -16.33% | 6.52% | -18.10% | 2.81% | 11-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 11-06-2024 | 1.9130 | EUR | -3.04% | 100 EUR | 5.00% | -7.67% | 0.03% | -14.45% | 26.56% | 66.28% | -35.32% | -24.11% | -11.89% | - | 31.05.2024 | -1.87% | 25.05% | -18.17% | 75.14% | -22.08% | 10.88% | -8.80% | 12.06% | 11-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 10-06-2024 | 3.7200 | CHF | -0.27% | 1,000 CHF | 5.00% | -1.85% | -6.06% | -1.85% | -0.53% | -9.71% | -15.34% | -14.48% | -13.19% | -10.89% | 31.05.2024 | -1.25% | 6.17% | -14.11% | 12.09% | -14.64% | 2.05% | -13.27% | 1.87% | -11.33% | 0.87% | 11-06-2024 | 03-07-2023 | 0.231 | ročne | 1 | 0.231 | 6.19% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 10-06-2024 | 2.9200 | EUR | -0.34% | 100 EUR | 5.00% | -1.68% | -2.67% | 6.18% | 8.15% | 0.69% | -14.18% | -14.28% | -14.05% | -11.95% | 31.05.2024 | -1.11% | 7.21% | -13.55% | 21.60% | -16.30% | 3.02% | -15.44% | 2.00% | -13.08% | 0.78% | 11-06-2024 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 7.00% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 10-06-2024 | 3.9000 | EUR | -0.26% | 100 EUR | 5.00% | -1.76% | -5.57% | -0.76% | 1.04% | -7.80% | -14.73% | -14.02% | -12.78% | -10.43% | 31.05.2024 | -1.19% | 6.24% | -13.64% | 13.38% | -14.45% | 2.16% | -13.07% | 1.91% | -11.07% | 0.92% | 11-06-2024 | 03-07-2023 | 0.238 | ročne | 1 | 0.238 | 6.09% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 11-06-2024 | 17.2800 | EUR | -2.37% | 100 EUR | 5.00% | -3.79% | -8.96% | -21.24% | -19.33% | -18.95% | -30.60% | -13.72% | -9.65% | 1.60% | 31.05.2024 | -2.55% | 14.07% | -16.72% | 43.91% | -11.85% | 12.29% | -4.65% | 10.61% | 3.67% | 14.10% | 11-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 11-06-2024 | 46.5800 | EUR | -3.32% | 100 EUR | 5.00% | -3.72% | 5.58% | -0.43% | 4.30% | -0.94% | -16.53% | -13.33% | -7.96% | -4.83% | 31.05.2024 | -0.98% | 13.49% | -10.58% | 31.95% | -10.44% | 6.48% | -7.43% | 5.34% | -4.50% | 3.62% | 11-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 10-06-2024 | 4.2730 | EUR | -0.05% | 100 EUR | 0.00% | 1.30% | 2.40% | 8.89% | 11.31% | -0.58% | -19.43% | -13.05% | - | - | 31.05.2024 | -1.62% | 10.06% | -18.21% | 26.99% | 11-06-2024 | 01-08-2023 | 0.260 | ročne | 1 | 0.260 | 6.09% | 29-03-2024 | 0.89 | 0.65 | 04-06-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7,220,890 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 11-06-2024 | 7.0720 | USD | 0.01% | 1,000 USD | 5.00% | -1.72% | -2.39% | -10.19% | -11.08% | -12.80% | -5.84% | -13.05% | -11.74% | -11.58% | 31.05.2024 | -0.35% | 7.28% | -7.55% | 22.49% | -13.43% | 5.29% | -12.99% | 1.87% | -12.62% | 0.69% | 11-06-2024 | 20-02-2024 | 0.50 | 0.30 | 0 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 10-06-2024 | 4.2550 | EUR | -0.07% | 100 EUR | 3.50% | 1.24% | 2.28% | 8.66% | 10.89% | -0.51% | -19.39% | -13.01% | -10.98% | -8.17% | 31.05.2024 | -1.62% | 10.00% | -18.17% | 27.04% | -15.29% | 7.15% | -11.47% | 3.65% | -8.81% | 2.66% | 11-06-2024 | 01-08-2023 | 0.238 | ročne | 1 | 0.238 | 5.58% | 29-03-2024 | 1.39 | 1.00 | 04-06-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 10-06-2024 | 42.4000 | AUD | -0.19% | 1,000 AUD | 3.00% | -0.75% | -2.42% | 1.00% | 1.29% | -0.68% | -16.92% | -12.24% | -9.97% | - | 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 | 10.22% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 10-06-2024 | 37.4400 | USD | -1.99% | 1,000 USD | 3.00% | -9.39% | -22.48% | -23.75% | -18.87% | -22.66% | -17.24% | -11.95% | -6.70% | -9.01% | 31.05.2024 | -0.97% | 13.96% | -4.30% | 23.20% | -6.58% | 7.57% | -5.50% | 4.14% | -2.65% | 4.26% | 11-06-2024 | 19-04-2024 | 3.770 | ročne | 1 | 3.770 | 9.87% | 22-04-2024 | 2.24 | 1.75 | 0 | 04-06-2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1,389,028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 10-06-2024 | 4.5600 | CHF | 0.00% | 1,000 CHF | 5.00% | -0.87% | -6.37% | -5.59% | -4.80% | -13.64% | -12.51% | -11.83% | -10.71% | -8.90% | 31.05.2024 | -1.04% | 5.05% | -11.25% | 5.35% | -10.95% | 1.44% | -10.03% | 1.48% | -8.73% | 0.77% | 11-06-2024 | 03-07-2023 | 0.224 | ročne | 1 | 0.224 | 4.91% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 10-06-2024 | 4.7500 | GBP | -0.42% | 1,000 GBP | 5.00% | -3.06% | -3.26% | 1.06% | 0.64% | 0.21% | -8.05% | -11.36% | -11.27% | -7.33% | 31.05.2024 | -0.59% | 4.55% | -9.51% | 11.87% | -12.80% | 3.53% | -12.22% | 1.31% | -8.90% | 1.23% | 11-06-2024 | 08-04-2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.43% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 11-06-2024 | 75.3000 | EUR | -4.10% | 100 EUR | 5.00% | -5.19% | 4.50% | 18.06% | 54.21% | 60.66% | -2.30% | -11.33% | -14.93% | -9.82% | 31.05.2024 | 0.90% | 17.11% | 9.72% | 61.53% | -11.32% | 16.49% | -20.77% | 2.90% | -17.43% | 1.25% | 11-06-2024 | 10-10-2008 | 6.625 | 4 | 0 | 10-06-2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 10-06-2024 | 4.7000 | EUR | -0.21% | 100 EUR | 5.00% | -0.84% | -5.81% | -4.67% | -3.29% | -11.65% | -11.67% | -11.24% | -10.21% | -8.33% | 31.05.2024 | -0.96% | 5.14% | -10.64% | 5.98% | -10.63% | 1.44% | -9.74% | 1.48% | -8.39% | 0.77% | 11-06-2024 | 03-07-2023 | 0.226 | ročne | 1 | 0.226 | 4.80% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 10-06-2024 | 7.0200 | USD | -0.28% | 1,000 USD | 5.00% | -1.54% | -4.23% | 2.63% | 3.08% | 1.59% | -11.10% | -11.19% | -11.19% | -9.78% | 31.05.2024 | -0.84% | 6.22% | -10.68% | 20.53% | -13.51% | 3.24% | -12.62% | 2.12% | -10.59% | 0.67% | 11-06-2024 | 08-04-2024 | 0.283 | štvrťročne | 2 | 0.566 | 8.04% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 10-06-2024 | 7.2400 | EUR | 0.14% | 100 EUR | 5.00% | -1.36% | -3.47% | 0.28% | 1.97% | -6.10% | -8.59% | -10.99% | -10.02% | -6.54% | 31.05.2024 | -0.67% | 4.12% | -8.76% | 7.64% | -10.89% | 2.43% | -10.13% | 1.00% | -8.56% | 1.15% | 11-06-2024 | 03-07-2023 | 0.435 | ročne | 1 | 0.435 | 6.02% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 11-06-2024 | 11.7200 | USD | 0.00% | 1,000 USD | 5.00% | -0.04% | -5.41% | -7.86% | -10.47% | -15.68% | -14.60% | -10.53% | -10.14% | - | 31.05.2024 | -1.24% | 4.21% | -14.79% | 6.31% | -9.42% | 5.92% | 11-06-2024 | 21-03-2024 | 0.101 | štvrťročne | 1 | 0.406 | 3.46% | 0.59 | 129 | 06-06-2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 11-06-2024 | 26.2400 | EUR | -1.50% | 100 EUR | 5.00% | -5.00% | -5.07% | -1.17% | 14.04% | 40.47% | -21.20% | -10.45% | -4.42% | 3.87% | 31.05.2024 | -1.00% | 17.38% | -17.91% | 53.12% | -11.31% | 15.95% | -2.19% | 11.56% | 3.49% | 12.39% | 11-06-2024 | 05-06-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 10-06-2024 | 6.5200 | EUR | 0.15% | 100 EUR | 5.00% | -1.51% | -2.69% | 2.52% | 2.19% | 1.24% | -7.58% | -10.42% | -10.78% | - | 31.05.2024 | -0.57% | 4.17% | -8.53% | 13.63% | -12.07% | 3.62% | 11-06-2024 | 08-04-2024 | 0.272 | štvrťročne | 2 | 0.544 | 8.36% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 10-06-2024 | 26.3200 | EUR | -0.75% | 100 EUR | 3.00% | -2.19% | -11.11% | -9.96% | -7.19% | -8.96% | -13.52% | -10.18% | -10.34% | -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% | 11-06-2024 | 19-04-2024 | 1.990 | ročne | 1 | 1.990 | 7.50% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 11-06-2024 | 14.1325 | USD | -0.58% | 1,000 USD | 5.00% | 2.63% | -4.30% | -11.33% | -12.37% | -8.60% | -4.45% | -9.93% | -7.46% | -6.18% | 31.05.2024 | -0.31% | 5.97% | -2.67% | 9.12% | -7.33% | 5.93% | -7.96% | 1.46% | -6.82% | 0.91% | 11-06-2024 | 29-12-2023 | 1.88 | 0.98 | 0 | 0 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 10-06-2024 | 57.5800 | EUR | 0.72% | 100 EUR | 3.00% | 1.80% | -0.14% | 1.44% | -1.87% | -3.79% | -12.69% | -9.76% | -9.21% | - | 31.05.2024 | -1.04% | 5.97% | -11.87% | 17.67% | -11.06% | 5.19% | -8.94% | 2.77% | 11-06-2024 | 19-04-2024 | 2.830 | ročne | 1 | 2.830 | 4.95% | 06-05-2024 | 1.68 | 1.25 | 0 | 0.703 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 11-06-2024 | 15.9120 | USD | -0.37% | 1,000 USD | 5.00% | 2.53% | -7.86% | -5.68% | -12.19% | -17.08% | -19.55% | -9.23% | - | - | 31.05.2024 | -1.41% | 11.51% | -8.50% | 40.14% | 11-06-2024 | 28-12-2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.22% | 0.75 | 43 | 04-06-2024 | 1 | 99 | 0 | 0 | 32 | 0 | 30,998,751 | 100.00 | 0 | 15.98 | 0.97 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 10-06-2024 | 16.5100 | USD | -0.24% | 1,000 USD | 5.75% | -0.90% | 5.97% | 19.21% | 30.31% | 36.45% | -22.44% | -9.15% | -6.30% | -5.58% | 31.05.2024 | -0.95% | 18.90% | -7.57% | 75.07% | -6.96% | 18.06% | -3.45% | 11.80% | -1.33% | 7.02% | 11-06-2024 | 29-02-2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 04-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23,754,653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 10-06-2024 | 14.5900 | EUR | 0.14% | 100 EUR | 5.75% | -0.82% | 7.75% | 19.30% | 29.57% | 30.85% | -20.24% | -8.95% | -6.30% | -3.76% | 31.05.2024 | -0.88% | 17.74% | -6.93% | 72.16% | -6.63% | 17.51% | -3.61% | 10.82% | -1.02% | 7.62% | 11-06-2024 | 03-07-2023 | 0.443 | ročne | 1 | 0.443 | 3.04% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 11-06-2024 | 25.5475 | USD | -0.41% | 1,000 USD | 5.00% | -9.19% | -13.55% | -7.57% | -26.27% | -32.21% | -31.76% | -8.84% | -0.37% | 0.08% | 31.05.2024 | -2.67% | 15.11% | -20.38% | 35.54% | 3.40% | 28.27% | 14.10% | 21.07% | 13.25% | 11.88% | 11-06-2024 | 30-04-2024 | 0.20 | 04-06-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 23,237,805 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 10-06-2024 | 10.7700 | USD | -0.55% | 1,000 USD | 5.00% | -1.10% | -6.59% | -6.10% | -5.44% | -10.32% | -9.27% | -8.68% | -7.72% | -6.71% | 31.05.2024 | -0.74% | 4.85% | -8.34% | 5.73% | -8.38% | 1.62% | -7.31% | 1.49% | -6.39% | 0.65% | 11-06-2024 | 08-05-2024 | 0.239 | mesačne | 5 | 0.574 | 5.30% | 29-03-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 06-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 10-06-2024 | 13.5400 | EUR | 0.15% | 100 EUR | 3.00% | -0.81% | 7.63% | 18.98% | 29.08% | 35.54% | -19.58% | -8.67% | -6.23% | -3.86% | 31.05.2024 | -0.80% | 17.87% | -6.08% | 73.16% | -6.81% | 17.11% | -3.91% | 10.51% | -1.38% | 7.32% | 11-06-2024 | 29-02-2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 04-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4,277,275 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 10-06-2024 | 5.5120 | EUR | -0.29% | 100 EUR | 0.00% | -0.13% | -1.11% | 3.49% | 3.45% | 2.11% | -13.45% | -8.58% | - | - | 31.05.2024 | -1.08% | 6.06% | -11.95% | 23.16% | 11-06-2024 | 01-05-2024 | 0.123 | štvrťročne | 2 | 0.246 | 4.45% | 29-03-2024 | 0.91 | 0.65 | 04-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 78,373,486 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 10-06-2024 | 5.7500 | EUR | -0.17% | 100 EUR | 5.00% | 0.17% | -2.21% | 0.70% | 2.31% | -2.21% | -7.52% | -8.49% | -7.95% | -6.11% | 31.05.2024 | -0.62% | 3.24% | -7.69% | 9.55% | -9.40% | 1.91% | -9.02% | 1.11% | -7.27% | 0.95% | 11-06-2024 | 03-07-2023 | 0.236 | ročne | 1 | 0.236 | 4.10% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 10-06-2024 | 9.0810 | USD | -1.30% | 1,000 USD | 0.00% | -2.81% | -5.45% | -3.28% | -12.68% | -17.89% | -11.29% | -8.45% | - | - | 31.05.2024 | -0.79% | 7.51% | -5.32% | 16.15% | 11-06-2024 | 01-08-2023 | 0.230 | ročne | 1 | 0.230 | 2.50% | 29-03-2024 | 1.10 | 0.80 | 04-06-2024 | 4 | 96 | 0 | 0 | 49 | 4 | 303,633 | 100.00 | 0 | 12.97 | 1.41 | 69 | 27 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 11-06-2024 | 27.8500 | USD | -2.73% | 1,000 USD | 5.00% | -11.89% | -13.28% | -17.55% | -11.15% | -11.87% | -11.61% | -8.39% | -2.98% | -5.65% | 31.05.2024 | -0.41% | 13.68% | 1.18% | 27.19% | -3.76% | 9.06% | -3.35% | 4.52% | -0.04% | 4.62% | 11-06-2024 | 20-12-2023 | 1.977 | polročne | 2 | 1.977 | 6.91% | 31-03-2024 | 0.59 | 6 | 04-06-2024 | 2 | 98 | 0 | 0 | 50 | 0 | 4,872,958,946 | 100.03 | -0.03 | 7.69 | 1.31 | 86 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 10-06-2024 | 10.3700 | EUR | 0.29% | 100 EUR | 5.00% | -0.48% | -3.71% | -3.62% | -2.35% | -9.98% | -5.66% | -8.32% | -7.49% | -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% | 11-06-2024 | 03-07-2023 | 0.493 | ročne | 1 | 0.493 | 4.77% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 10-06-2024 | 15.3500 | EUR | 0.13% | 100 EUR | 5.75% | -0.84% | 7.72% | 19.18% | 29.54% | 36.20% | -19.18% | -8.22% | -5.76% | -3.38% | 31.05.2024 | -0.77% | 17.83% | -5.63% | 73.44% | -6.36% | 17.32% | -3.44% | 10.73% | -0.90% | 7.53% | 11-06-2024 | 01-12-1999 | 0.036 | 1 | 29-03-2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 06-06-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 86,695,170 | 100.00 | 0 | 6.95 | 1.24 | 20 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 11-06-2024 | 14.3080 | EUR | -2.39% | 100 EUR | 5.00% | -2.56% | 3.26% | 9.49% | 13.32% | 9.67% | -8.81% | -8.18% | -6.04% | - | 31.05.2024 | -0.50% | 6.99% | -8.72% | 23.83% | -9.58% | 4.63% | 11-06-2024 | 14-03-2024 | 0.090 | štvrťročne | 1 | 0.359 | 2.45% | 30-04-2024 | 0.65 | 0.65 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 07-06-2024 | 17.0100 | USD | -1.73% | 1,000 USD | 3.00% | -2.41% | 6.65% | 3.40% | -10.33% | -13.87% | -25.36% | -8.16% | -5.06% | -2.43% | 31.05.2024 | -1.98% | 16.21% | -21.03% | 28.72% | -7.55% | 14.50% | -0.99% | 10.81% | 1.15% | 5.76% | 11-06-2024 | 29-02-2024 | 2.94 | 2.60 | 0 | 0.040 | 9 | 04-06-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 16,245,565 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 10-06-2024 | 37.0500 | USD | -0.70% | 1,000 USD | 3.00% | -2.04% | -10.62% | -9.08% | -5.75% | -6.98% | -11.43% | -8.09% | -8.12% | -9.07% | 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 | 7.45% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 11-06-2024 | 76.4500 | EUR | -0.20% | 100 EUR | 5.00% | -8.76% | -11.78% | -6.93% | -26.05% | -32.23% | -29.11% | -7.98% | 0.34% | 2.18% | 31.05.2024 | -2.38% | 15.00% | -17.66% | 39.45% | 4.54% | 27.89% | 14.70% | 19.98% | 13.86% | 12.73% | 11-06-2024 | 29-12-2023 | 0.49 | 0.49 | 0 | 0 | 04-06-2024 | 0 | 0 | 90,672,666 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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