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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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 | 25.04.2024 | 35.0710 | EUR | -0.67% | 100 EUR | 5.00% | -3.55% | -3.18% | 11.02% | -1.99% | 2.05% | -2.90% | -61.23% | -49.09% | -35.72% | 31.03.2024 | 0.13% | 8.28% | 3.71% | 33.37% | -25.36% | 22.41% | -59.97% | 0.03% | -48.02% | 0.04% | 25.04.2024 | 06.03.2024 | 0.240 | štvrťročne | 1 | 0.960 | 2.72% | 31.12.2023 | 0.25 | 0.25 | 0 | 0.007 | 18.04.2024 | 0 | 99 | 0 | 0 | 99 | 0 | 284 808 197 | 100.00 | -0.00 | 25.42 | 1.48 | 25 | 74 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 25.04.2024 | 9.8800 | USD | 1.02% | 1 000 USD | 5.00% | 1.13% | 5.95% | 12.27% | 2.34% | 2.84% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 25.04.2024 | 14.03.2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.94% | 29.02.2024 | 0.07 | 0.07 | 24.04.2024 | 1 | 98 | 0 | 0 | 98 | 0 | 11 655 571 642 | 100.24 | -0.24 | 11.70 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 25.04.2024 | 12.1975 | USD | 4.30% | 1 000 USD | 5.00% | 18.62% | 5.70% | -39.72% | -26.55% | -58.37% | -37.35% | -57.59% | -55.66% | -53.13% | 31.03.2024 | -3.36% | 27.78% | -35.97% | 72.36% | -57.69% | 2.89% | -58.74% | 0.17% | -55.71% | 0.03% | 25.04.2024 | 29.12.2023 | 1.60 | 0.80 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 74 558 110 | 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) | 25.04.2024 | 12.0750 | USD | 1.47% | 1 000 USD | 5.00% | 16.22% | 0.29% | -44.61% | -31.06% | -62.81% | -39.25% | -57.37% | -55.47% | -52.95% | 31.03.2024 | -3.28% | 30.79% | -36.00% | 70.54% | -56.73% | 2.81% | -57.89% | 0.19% | -54.98% | 0.03% | 25.04.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 5.51% | 0.75 | 18.04.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 052 983 825 | 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) | 25.04.2024 | 9.3000 | USD | -0.88% | 1 000 USD | 5.00% | -4.07% | 1.20% | 17.83% | 7.30% | 14.74% | 1.67% | -55.25% | - | - | 31.03.2024 | 0.47% | 7.92% | 23.24% | 63.18% | 25.04.2024 | 29.02.2024 | 0.20 | 0.20 | 18.04.2024 | 1 | 99 | 0 | 0 | 150 | 0 | 1 991 935 752 | 100.00 | 0 | 11.90 | 1.64 | 50 | 49 | 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) | 25.04.2024 | 36.7511 | USD | 1.38% | 1 000 USD | 5.00% | 12.02% | -9.26% | -42.80% | -25.61% | -47.04% | -28.66% | -44.82% | -41.95% | -39.54% | 31.03.2024 | -2.49% | 24.13% | -31.25% | 49.32% | -46.28% | 3.86% | -44.79% | 0.47% | -42.14% | 0.08% | 25.04.2024 | 20.03.2024 | 0.127 | štvrťročne | 1 | 0.508 | 1.40% | 0.75 | 18.04.2024 | 371 | -300 | 23 | 6 | 0 | 16 | 593 991 069 | 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) | 25.04.2024 | 31.2600 | USD | 1.82% | 1 000 USD | 5.00% | 15.05% | -4.75% | -47.01% | -12.04% | -40.54% | -14.21% | -44.50% | -40.00% | -39.03% | 31.03.2024 | -0.46% | 29.14% | -23.41% | 64.31% | -46.79% | 6.29% | -45.16% | 0.62% | -43.45% | 0.13% | 25.04.2024 | 20.03.2024 | 0.374 | štvrťročne | 1 | 1.495 | 4.87% | 0.75 | 18.04.2024 | 338 | -293 | 15 | 40 | 0 | 3 | 117 767 284 | 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) | 25.04.2024 | 3.7450 | USD | -2.48% | 1 000 USD | 5.00% | -2.09% | 4.24% | 29.58% | 25.67% | 18.33% | -43.85% | -35.90% | -25.61% | - | 31.03.2024 | -3.92% | 19.11% | -28.75% | 69.11% | -31.27% | 7.89% | -23.20% | 5.81% | 25.04.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.02% | 0.75 | 60 | 18.04.2024 | 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 | 25.04.2024 | 13.2425 | USD | 0.00% | 1 000 USD | 5.00% | -18.24% | -33.96% | -36.15% | -35.42% | -30.95% | -25.05% | -34.66% | -26.49% | -21.91% | 31.03.2024 | -1.66% | 18.90% | -12.64% | 25.27% | -24.97% | 9.72% | -26.32% | 1.49% | -23.25% | 0.73% | 25.04.2024 | 29.12.2023 | 0.99 | 0.99 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 8 907 561 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 25.04.2024 | 7.8888 | USD | -0.21% | 1 000 USD | 5.00% | 0.22% | -22.34% | -48.84% | -48.84% | -49.19% | -29.90% | -31.34% | -27.85% | -29.37% | 31.03.2024 | -0.83% | 33.62% | 2.22% | 106.36% | -11.50% | 13.86% | -15.99% | 6.36% | -18.15% | 2.83% | 25.04.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 115 541 651 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 25.04.2024 | 0.3308 | USD | 2.13% | 1 000 USD | 5.00% | 9.61% | -2.40% | -25.52% | -10.98% | -26.35% | -14.33% | -27.33% | -25.88% | -25.17% | 31.03.2024 | -1.44% | 14.45% | -19.05% | 40.59% | -30.11% | 5.33% | -28.68% | 1.30% | -27.39% | 0.31% | 25.04.2024 | 06.03.2024 | 0.70 | 0.50 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 48 296 789 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 25.04.2024 | 1.8500 | EUR | -2.61% | 100 EUR | 5.00% | 9.99% | -10.84% | 0.16% | 32.14% | 57.45% | -33.16% | -23.84% | -12.47% | - | 31.03.2024 | -1.80% | 25.03% | -21.20% | 64.66% | -20.13% | 11.89% | 25.04.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 25.04.2024 | 16.6800 | EUR | -1.30% | 100 EUR | 5.00% | -9.40% | -23.97% | -12.94% | -25.00% | -16.35% | -28.39% | -16.19% | -8.82% | 1.76% | 31.03.2024 | -1.58% | 15.40% | -14.81% | 46.66% | -9.85% | 13.01% | -2.95% | 11.60% | 5.39% | 15.09% | 25.04.2024 | 18.04.2024 | 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 | 24.04.2024 | 3.7300 | CHF | -0.53% | 1 000 CHF | 5.00% | -3.62% | -2.61% | 3.90% | -5.81% | -10.12% | -14.80% | -14.78% | -13.22% | -10.63% | 31.03.2024 | -1.10% | 6.14% | -14.09% | 12.08% | -14.51% | 2.13% | -12.94% | 2.07% | -11.09% | 0.93% | 25.04.2024 | 03.07.2023 | 0.231 | ročne | 1 | 0.231 | 6.16% | 31.01.2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 3 152 733 | 163.02 | -63.02 | 6.30 | 5.42 | 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 | 24.04.2024 | 3.9000 | EUR | -0.51% | 100 EUR | 5.00% | -3.47% | -2.26% | 5.12% | -4.18% | -8.02% | -14.23% | -14.37% | -12.86% | -10.18% | 31.03.2024 | -1.05% | 6.22% | -13.72% | 13.23% | -14.34% | 2.24% | -12.76% | 2.13% | -10.83% | 1.00% | 25.04.2024 | 03.07.2023 | 0.238 | ročne | 1 | 0.238 | 6.07% | 31.01.2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 31 516 829 | 163.02 | -63.02 | 6.30 | 5.42 | 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 | 24.04.2024 | 2.9300 | EUR | -0.34% | 100 EUR | 5.00% | -1.68% | 2.81% | 13.13% | 4.64% | 3.53% | -13.39% | -14.28% | -14.04% | -11.62% | 31.03.2024 | -0.98% | 7.28% | -14.21% | 20.55% | -16.44% | 2.93% | -15.25% | 2.18% | -12.91% | 0.84% | 25.04.2024 | 03.07.2023 | 0.205 | ročne | 1 | 0.205 | 6.97% | 31.01.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 9 159 294 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 25.04.2024 | 44.8400 | EUR | 0.00% | 100 EUR | 5.00% | -2.44% | -0.88% | 20.41% | 0.81% | -9.60% | -16.05% | -14.21% | -8.33% | -4.47% | 31.03.2024 | -0.83% | 13.54% | -8.34% | 36.82% | -9.96% | 6.52% | -6.78% | 5.42% | -4.01% | 3.83% | 25.04.2024 | 18.04.2024 | 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 | 23.04.2024 | 4.1690 | EUR | 0.24% | 100 EUR | 0.00% | -0.69% | 3.04% | 11.08% | -0.86% | -5.29% | -19.89% | -13.60% | - | - | 31.03.2024 | -1.60% | 10.06% | -17.52% | 28.44% | 25.04.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.26% | 23.02.2024 | 0.89 | 0.65 | 18.04.2024 | -20 | 0 | 120 | 0 | 1 | 197 | 7 166 948 | 134.58 | -34.58 | 1.28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 24.04.2024 | 4.1510 | EUR | -0.07% | 100 EUR | 3.50% | -0.84% | 2.67% | 10.46% | -0.24% | -5.01% | -19.87% | -13.57% | -11.22% | -8.19% | 31.03.2024 | -1.60% | 9.99% | -17.49% | 28.48% | -14.29% | 7.81% | -10.78% | 4.23% | -8.28% | 2.98% | 25.04.2024 | 01.08.2023 | 0.238 | ročne | 1 | 0.238 | 5.72% | 23.02.2024 | 1.39 | 1.00 | 18.04.2024 | -20 | 0 | 120 | 0 | 1 | 197 | 26 660 497 | 134.58 | -34.58 | 1.28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 25.04.2024 | 76.8400 | EUR | -0.08% | 100 EUR | 5.00% | 4.09% | 14.21% | 80.63% | 49.03% | 58.37% | 4.88% | -13.13% | -14.46% | -8.77% | 31.03.2024 | 0.79% | 17.07% | 7.68% | 57.02% | -13.20% | 16.12% | -21.52% | 2.27% | -17.43% | 1.25% | 25.04.2024 | 10.10.2008 | 6.625 | 4 | 0 | 23.04.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 24.04.2024 | 4.5600 | CHF | -0.44% | 1 000 CHF | 5.00% | -4.20% | -5.79% | 0.00% | -10.24% | -15.08% | -12.34% | -12.16% | -10.80% | -8.61% | 31.03.2024 | -0.91% | 4.88% | -10.89% | 5.39% | -10.81% | 1.40% | -9.76% | 1.57% | -8.54% | 0.72% | 25.04.2024 | 03.07.2023 | 0.224 | ročne | 1 | 0.224 | 4.89% | 31.01.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 18.04.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 1 128 270 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 24.04.2024 | 42.4500 | AUD | -0.42% | 1 000 AUD | 3.00% | -3.06% | 0.50% | 7.93% | -2.97% | -1.05% | -16.94% | -12.04% | -9.82% | - | 31.03.2024 | -1.32% | 6.61% | -15.58% | 23.45% | -12.77% | 7.28% | -9.37% | 3.92% | 25.04.2024 | 01.03.2024 | 1.100 | mesačne | 3 | 4.400 | 10.32% | 08.03.2024 | 1.63 | 1.25 | 0 | 0.415 | 18.04.2024 | -5 | 0 | 105 | 0 | 1 | 313 | 613 032 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 25.04.2024 | 7.4675 | USD | 1.04% | 1 000 USD | 5.00% | 5.01% | -0.35% | -12.27% | -3.30% | -11.38% | -4.72% | -11.87% | -11.38% | -11.50% | 31.03.2024 | -0.59% | 7.27% | -8.66% | 24.31% | -14.15% | 4.73% | -13.16% | 1.95% | -12.76% | 0.70% | 25.04.2024 | 20.02.2024 | 0.50 | 0.30 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 121 801 986 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 24.04.2024 | 4.6800 | EUR | -0.64% | 100 EUR | 5.00% | -4.10% | -5.26% | 1.08% | -8.77% | -13.33% | -11.62% | -11.64% | -10.34% | -8.07% | 31.03.2024 | -0.84% | 4.99% | -10.37% | 6.07% | -10.52% | 1.44% | -9.48% | 1.59% | -8.19% | 0.75% | 25.04.2024 | 03.07.2023 | 0.226 | ročne | 1 | 0.226 | 4.80% | 31.01.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 18.04.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 67 994 111 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 24.04.2024 | 7.2700 | EUR | -0.41% | 100 EUR | 5.00% | -2.42% | 0.00% | 5.21% | 0.69% | -3.07% | -8.08% | -11.46% | -10.37% | -6.06% | 31.03.2024 | -0.64% | 4.08% | -9.42% | 7.68% | -11.05% | 2.28% | -9.95% | 1.09% | -8.29% | 1.32% | 25.04.2024 | 03.07.2023 | 0.435 | ročne | 1 | 0.435 | 5.96% | 29.12.2023 | 1.40 | 1.05 | 0 | 0.080 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 75 428 645 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 24.04.2024 | 7.0300 | USD | -0.42% | 1 000 USD | 5.00% | -3.70% | 1.15% | 9.84% | -0.28% | 4.77% | -10.30% | -11.14% | -11.15% | -9.47% | 31.03.2024 | -0.72% | 6.20% | -11.26% | 19.62% | -13.65% | 3.12% | -12.46% | 2.31% | -10.49% | 0.71% | 25.04.2024 | 08.04.2024 | 0.283 | štvrťročne | 2 | 0.566 | 8.02% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 18.04.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 266 575 721 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 25.04.2024 | 25.2400 | EUR | -0.43% | 100 EUR | 5.00% | -6.38% | -8.15% | 24.83% | 20.53% | 35.88% | -23.42% | -10.89% | -4.12% | 3.89% | 31.03.2024 | -1.37% | 17.33% | -20.31% | 46.42% | -9.56% | 16.88% | -0.83% | 12.32% | 4.83% | 13.35% | 25.04.2024 | 18.04.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 24.04.2024 | 16.7400 | USD | 0.72% | 1 000 USD | 3.00% | 3.53% | 6.76% | -5.90% | -17.13% | -20.25% | -26.08% | -10.77% | -4.43% | -2.60% | 31.03.2024 | -2.01% | 16.18% | -17.70% | 37.83% | -5.52% | 15.01% | 0.66% | 12.20% | 2.02% | 6.44% | 25.04.2024 | 29.12.2023 | 2.94 | 2.60 | 0 | 0.040 | 18.04.2024 | 3 | 97 | 0 | 0 | 43 | 0 | 15 274 133 | 100.00 | -0.00 | 12.43 | 1.87 | 89 | 4 | -2.65 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 25.04.2024 | 13.9425 | USD | 0.05% | 1 000 USD | 5.00% | -6.03% | -11.92% | -11.91% | -10.70% | -7.96% | -6.75% | -10.76% | -7.65% | -6.05% | 31.03.2024 | -0.51% | 6.27% | -2.65% | 9.14% | -7.62% | 5.98% | -7.82% | 1.36% | -6.76% | 0.92% | 25.04.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4 213 585 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 24.04.2024 | 4.8600 | GBP | -0.61% | 1 000 GBP | 5.00% | -2.80% | 3.18% | 7.05% | 2.32% | 4.74% | -7.19% | -10.62% | -10.90% | -6.78% | 31.03.2024 | -0.54% | 4.52% | -10.61% | 10.69% | -13.18% | 3.10% | -12.03% | 1.66% | -8.68% | 1.25% | 25.04.2024 | 09.01.2024 | 0.096 | štvrťročne | 1 | 0.384 | 7.85% | 31.01.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 2 868 638 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 24.04.2024 | 55.9500 | EUR | 0.11% | 100 EUR | 3.00% | -4.62% | -1.74% | -1.88% | -5.65% | -2.66% | -12.56% | -10.54% | -9.66% | - | 31.03.2024 | -1.11% | 6.16% | -11.61% | 18.10% | -10.67% | 5.40% | 25.04.2024 | 19.04.2023 | 3.100 | ročne | 1 | 3.100 | 5.55% | 08.03.2024 | 1.68 | 1.25 | 0 | 0.302 | 18.04.2024 | 44 | 29 | 27 | 0 | 68 | 189 | 493 620 | 150.32 | -50.32 | 16.77 | 2.74 | 27 | 5 | 5.35 | 4.55 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 24.04.2024 | 6.5700 | EUR | -0.30% | 100 EUR | 5.00% | -2.81% | 2.82% | 8.60% | 2.82% | 8.06% | -6.74% | -10.51% | -11.03% | - | 31.03.2024 | -0.55% | 4.19% | -9.63% | 12.35% | -12.44% | 3.24% | 25.04.2024 | 09.01.2024 | 0.128 | štvrťročne | 1 | 0.512 | 7.77% | 29.12.2023 | 1.89 | 1.50 | 0 | 0.100 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 107 195 423 | 156.12 | -56.12 | 9.11 | 5.52 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 24.04.2024 | 17.8100 | USD | 0.79% | 1 000 USD | 5.75% | 3.61% | 6.90% | -5.62% | -16.81% | -19.81% | -25.71% | -10.32% | -3.94% | -2.11% | 31.03.2024 | -1.98% | 16.15% | -17.27% | 38.02% | -5.04% | 15.20% | 1.16% | 12.44% | 2.53% | 6.63% | 25.04.2024 | 01.12.2000 | 0.048 | 1 | 29.12.2023 | 2.46 | 2.10 | 0 | 0.040 | 18.04.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 185 299 571 | 100.27 | -0.27 | 10.95 | 1.69 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 25.04.2024 | 27.9800 | USD | 0.25% | 1 000 USD | 5.00% | 7.22% | 13.10% | 6.32% | -5.35% | 4.89% | -28.88% | -10.29% | -6.50% | -1.81% | 31.03.2024 | -2.09% | 21.75% | -21.48% | 48.78% | -12.39% | 13.07% | -4.34% | 11.93% | -0.31% | 7.56% | 25.04.2024 | 27.12.2023 | 0.461 | ročne | 2 | 0.231 | 0.83% | 0.68 | 15 | 18.04.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5 431 301 313 | 100.00 | 0 | 12.82 | 1.72 | 76 | 8 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 24.04.2024 | 26.3100 | EUR | -0.38% | 100 EUR | 3.00% | -9.68% | -10.78% | -4.36% | -11.62% | -7.94% | -12.68% | -10.09% | -10.07% | -10.75% | 31.03.2024 | -0.82% | 6.23% | -9.97% | 18.24% | -10.70% | 3.62% | -10.06% | 2.17% | -9.72% | 0.65% | 25.04.2024 | 19.04.2023 | 2.160 | ročne | 1 | 2.160 | 8.18% | 08.03.2024 | 1.78 | 1.40 | 0 | 0.498 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 514 082 | 114.83 | -14.83 | 6.93 | 5.55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 25.04.2024 | 11.8101 | USD | 0.00% | 1 000 USD | 5.00% | -2.11% | -5.37% | -8.59% | -11.86% | -20.79% | -14.42% | -9.92% | -10.02% | - | 31.03.2024 | -1.17% | 4.19% | -14.70% | 6.19% | -8.88% | 5.92% | 25.04.2024 | 21.03.2024 | 0.101 | štvrťročne | 1 | 0.406 | 3.44% | 0.59 | 129 | 19.04.2024 | -10 | 19 | 91 | 0 | 0 | 1 | 87 700 359 | 112.63 | -12.63 | 21.75 | 4.11 | 15 | 3 | 4.63 | 7.12 | 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) | 25.04.2024 | 15.3050 | USD | -0.89% | 1 000 USD | 5.00% | -7.86% | -9.81% | 0.03% | -21.99% | -16.50% | -19.91% | -9.83% | - | - | 31.03.2024 | -1.20% | 11.09% | -4.60% | 46.70% | 25.04.2024 | 28.12.2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.30% | 0.75 | 43 | 18.04.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 35 378 784 | 100.00 | 0 | 23.16 | 1.14 | 23 | 72 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 24.04.2024 | 13.7000 | GBP | 0.66% | 1 000 GBP | 5.75% | 4.66% | 9.08% | -7.93% | -14.48% | -19.74% | -22.99% | -9.69% | -3.59% | 0.82% | 31.03.2024 | -1.80% | 14.94% | -17.25% | 28.79% | -4.92% | 13.76% | 1.48% | 11.69% | 4.79% | 8.31% | 25.04.2024 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.36% | 29.12.2023 | 2.44 | 2.10 | 0 | 0.040 | 18.04.2024 | 3 | 97 | 0 | 0 | 43 | 0 | 349 658 | 100.00 | -0.00 | 12.43 | 1.87 | 89 | 4 | -2.65 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 24.04.2024 | 16.0100 | EUR | 0.76% | 100 EUR | 5.75% | 4.57% | 8.69% | -6.59% | -14.02% | -17.30% | -22.62% | -9.64% | -3.78% | 0.34% | 31.03.2024 | -1.85% | 14.42% | -16.30% | 30.15% | -4.12% | 14.22% | 1.43% | 10.87% | 3.30% | 7.70% | 25.04.2024 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.48% | 29.12.2023 | 2.46 | 2.10 | 0 | 0.040 | 18.04.2024 | 3 | 97 | 0 | 0 | 43 | 0 | 11 974 559 | 100.00 | -0.00 | 12.43 | 1.87 | 89 | 4 | -2.65 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 24.04.2024 | 40.8700 | USD | -0.61% | 1 000 USD | 3.00% | -15.17% | -16.98% | -9.18% | -19.85% | -2.50% | -10.71% | -9.40% | -6.64% | -7.90% | 31.03.2024 | -0.05% | 13.44% | -1.97% | 27.15% | -6.09% | 7.51% | -4.63% | 4.95% | -2.62% | 4.23% | 25.04.2024 | 19.04.2023 | 3.540 | ročne | 1 | 3.540 | 8.61% | 08.03.2024 | 2.23 | 1.75 | 0 | 1.104 | 18.04.2024 | 4 | 96 | 0 | 0 | 30 | 0 | 1 740 382 | 100.00 | 0 | 8.19 | 1.51 | 76 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWENU | BNP Paribas Funds Energy Transition [Classic USD, D] | 24.04.2024 | 209.3200 | USD | -0.06% | 1 000 USD | 3.00% | -8.15% | -14.79% | -18.30% | -53.19% | -46.24% | -36.00% | -9.29% | -7.90% | - | 31.03.2024 | -2.71% | 19.22% | -3.94% | 101.67% | 11.98% | 25.55% | 25.04.2024 | 19.04.2023 | 8.610 | ročne | 1 | 8.610 | 4.11% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 6 217 439 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 25.04.2024 | 13.6940 | EUR | -0.23% | 100 EUR | 5.00% | 1.48% | 2.29% | 13.42% | 7.32% | 10.22% | -8.91% | -9.14% | -6.33% | - | 31.03.2024 | -0.77% | 6.72% | -9.24% | 22.63% | -9.56% | 4.63% | 25.04.2024 | 14.03.2024 | 0.090 | štvrťročne | 1 | 0.359 | 2.62% | 29.02.2024 | 0.65 | 0.65 | 18.04.2024 | 1 | 99 | 0 | 0 | 114 | 0 | 565 861 015 | 100.07 | -0.07 | 6.87 | 0.83 | 64 | 34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 24.04.2024 | 16.1600 | USD | -0.43% | 1 000 USD | 5.75% | 4.26% | 12.22% | 29.28% | 23.93% | 38.71% | -19.85% | -9.11% | -6.08% | -4.69% | 31.03.2024 | -0.82% | 19.05% | -7.47% | 75.24% | -5.55% | 18.15% | -2.34% | 12.28% | -0.87% | 7.00% | 25.04.2024 | 29.12.2023 | 2.77 | 2.10 | 0 | 0.020 | 18.04.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 23 775 690 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 24.04.2024 | 10.8100 | USD | -0.46% | 1 000 USD | 5.00% | -4.34% | -5.92% | -0.37% | -10.59% | -11.61% | -9.20% | -9.07% | -7.86% | -6.43% | 31.03.2024 | -0.62% | 4.65% | -8.09% | 5.73% | -8.25% | 1.67% | -7.08% | 1.59% | -6.26% | 0.59% | 25.04.2024 | 08.04.2024 | 0.185 | mesačne | 4 | 0.555 | 5.11% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 19.04.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 1 026 597 195 | 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 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 24.04.2024 | 14.3600 | EUR | -0.35% | 100 EUR | 5.75% | 5.28% | 14.15% | 27.99% | 28.10% | 37.55% | -17.58% | -9.07% | -6.40% | -2.60% | 31.03.2024 | -0.87% | 17.78% | -7.30% | 71.57% | -5.36% | 17.59% | -2.63% | 11.21% | -0.43% | 7.67% | 25.04.2024 | 03.07.2023 | 0.443 | ročne | 1 | 0.443 | 3.07% | 29.12.2023 | 2.77 | 2.10 | 0 | 0.020 | 18.04.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 654 335 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 24.04.2024 | 5.6900 | EUR | -0.35% | 100 EUR | 5.00% | -2.90% | -1.73% | 3.64% | -0.18% | -2.90% | -7.84% | -8.96% | -8.20% | -5.97% | 31.03.2024 | -0.58% | 3.13% | -7.93% | 9.29% | -9.52% | 1.83% | -8.91% | 1.26% | -7.11% | 1.04% | 25.04.2024 | 03.07.2023 | 0.236 | ročne | 1 | 0.236 | 4.13% | 29.12.2023 | 1.48 | 1.05 | 0 | 0.070 | 18.04.2024 | 15 | 0 | 85 | 0 | 0 | 46 | 7 970 852 | 263.12 | -163.12 | 4.25 | 7.10 | 28 | 72 | 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 | 24.04.2024 | 10.3600 | EUR | -0.48% | 100 EUR | 5.00% | -3.09% | -3.27% | 0.97% | -4.25% | -8.72% | -5.64% | -8.84% | -7.95% | -3.97% | 31.03.2024 | -0.44% | 3.26% | -5.90% | 7.95% | -7.26% | 1.72% | -6.62% | 1.03% | -5.68% | 1.16% | 25.04.2024 | 03.07.2023 | 0.493 | ročne | 1 | 0.493 | 4.74% | 29.12.2023 | 1.39 | 1.05 | 0 | 0.050 | 18.04.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 110 469 727 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 24.04.2024 | 13.3400 | EUR | -0.37% | 100 EUR | 3.00% | 5.29% | 14.02% | 27.66% | 27.66% | 42.52% | -16.88% | -8.79% | -6.33% | -2.69% | 31.03.2024 | -0.79% | 17.91% | -6.77% | 72.06% | -5.60% | 17.20% | -2.97% | 10.90% | -0.83% | 7.38% | 25.04.2024 | 29.12.2023 | 3.26 | 2.60 | 0 | 0.020 | 18.04.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 4 165 403 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | 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 | 24.04.2024 | 5.4980 | EUR | -0.38% | 100 EUR | 0.00% | -1.96% | 0.60% | 8.59% | 0.22% | 0.49% | -13.32% | -8.64% | - | - | 31.03.2024 | -0.96% | 6.14% | -11.21% | 24.86% | 25.04.2024 | 01.02.2024 | 0.069 | štvrťročne | 1 | 0.277 | 5.02% | 23.02.2024 | 0.91 | 0.65 | 18.04.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 78 032 179 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEN | BNP Paribas Funds Energy Transition [Classic, D] | 24.04.2024 | 196.5600 | EUR | 0.03% | 100 EUR | 3.00% | -6.96% | -13.01% | -18.91% | -51.42% | -44.46% | -33.36% | -8.38% | -7.66% | - | 31.03.2024 | -2.56% | 18.29% | -3.54% | 91.83% | 13.31% | 25.40% | 25.04.2024 | 19.04.2023 | 8.090 | ročne | 1 | 8.090 | 4.12% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.317 | 18.04.2024 | 1 | 99 | 0 | 0 | 51 | 0 | 36 149 268 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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