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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN29.05.20249.5225USD1.14% 1 000 USD5.00%-15.45%-12.56%-37.11%-44.77%-55.99%-42.66%-61.49%-56.34%-53.51%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%29.05.202428.03.20244.140.800028.05.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)29.05.20249.6729USD0.65% 1 000 USD5.00%-14.81%-12.33%-38.64%-46.76%-57.78%-44.09%-61.01%-56.01%-53.15%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%29.05.202420.03.20240.164štvrťročne10.6566.83%0.7528.05.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANGREVanEck Global Real Estate UCITS ETF29.05.202435.0660EUR-1.78% 100 EUR5.00%-2.29%-2.82%3.32%1.20%2.38%-3.53%-61.29%-48.86%-36.16%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%29.05.202406.03.20240.240štvrťročne10.9602.69%31.12.20230.250.2500.00728.05.202419900990258 498 245100.00023.861.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)29.05.202410.2290USD-1.44% 1 000 USD5.00%2.15%8.36%10.94%10.29%10.27%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%29.05.202414.03.20240.048štvrťročne10.1901.83%31.03.20240.070.0728.05.20242970297011 924 221 513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)29.05.202432.3560USD1.21% 1 000 USD5.00%-8.29%-10.02%-35.18%-38.28%-48.97%-30.87%-47.72%-42.68%-39.71%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%29.05.202420.03.20240.635štvrťročne12.5407.95%0.7528.05.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)29.05.2024691.7000EUR-1.33% 100 EUR5.00%3.32%6.17%17.54%21.63%22.73%8.34%14.16%-42.52%-28.97%30.04.20240.77%8.04%11.16%26.74%13.13%7.34%-4.77%13.81%0.59%11.96%29.05.202411.04.20240.250.2528.05.202401000000285 167 000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)29.05.202428.6500USD3.58% 1 000 USD5.00%-2.75%0.19%-34.82%-28.45%-42.62%-15.95%-47.08%-41.17%-39.18%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%29.05.202420.03.20240.374štvrťročne11.4955.41%0.7528.05.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF29.05.20240.3015USD1.31% 1 000 USD5.00%-5.34%-4.86%-21.45%-22.66%-30.41%-16.21%-30.12%-26.56%-25.43%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%29.05.202406.03.20240.700.50028.05.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC29.05.202413.1400USD2.58% 1 000 USD5.00%-0.17%-32.58%-30.95%-39.52%-36.69%-20.02%-34.76%-26.55%-22.70%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%29.05.202428.03.20240.990.990028.05.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC29.05.20249.1975USD-2.30% 1 000 USD5.00%14.79%4.93%-23.56%-38.21%-35.74%-27.16%-29.34%-26.45%-28.07%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%29.05.202429.12.20230.990.490028.05.202401000000115 541 651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)29.05.20243.7001USD-1.06% 1 000 USD5.00%-2.63%9.47%18.21%26.28%19.74%-44.45%-35.20%-25.73%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%29.05.202427.12.20230.116štvrťročne30.1544.13%0.756028.05.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
BNPSPHBNP Paribas Easy S&P 500 UCITS ETF Hedged EUR29.05.202417.3825EUR-0.63% 100 EUR3.00%3.15%3.56%15.28%16.88%23.78%6.66%12.65%-23.82%-30.04.20240.58%7.89%10.37%30.52%11.07%13.15%29.05.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)29.05.202478.8000EUR-0.53% 100 EUR5.00%0.51%16.60%37.62%61.54%81.40%2.97%-10.39%-14.28%-9.03%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%29.05.202410.10.20086.6254028.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H128.05.20242.9700EUR0.00% 100 EUR5.00%1.02%1.71%8.39%9.59%5.69%-13.38%-13.74%-13.77%-11.72%30.04.2024-1.08%7.10%-13.92%20.77%-16.33%2.96%-15.34%2.08%-13.00%0.80%29.05.202403.07.20230.205ročne10.2056.90%29.02.20241.881.5000.1408628.05.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H128.05.20243.7900CHF0.00% 1 000 CHF5.00%1.61%-1.56%0.80%0.26%-5.01%-14.58%-14.13%-12.93%-10.64%30.04.2024-1.27%6.10%-14.15%11.90%-14.55%2.10%-13.11%1.97%-11.22%0.91%29.05.202403.07.20230.231ročne10.2316.09%29.02.20241.391.0500.12012528.05.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H128.05.20243.9700EUR0.00% 100 EUR5.00%1.79%-1.24%1.79%2.06%-3.17%-13.95%-13.69%-12.54%-10.18%30.04.2024-1.20%6.14%-13.74%13.08%-14.37%2.21%-12.92%2.02%-10.96%0.96%29.05.202403.07.20230.238ročne10.2385.99%29.02.20241.401.0500.12012528.05.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF29.05.20247.1510USD0.66% 1 000 USD5.00%-2.45%-1.64%-9.92%-9.86%-13.85%-5.70%-13.57%-11.75%-11.62%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%29.05.202420.02.20240.500.30028.05.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AROUNDTAroundtown SA (REIT) (dis)29.05.20242.0600EUR-6.19% 100 EUR5.00%0.68%26.46%-8.36%45.89%127.88%-33.25%-23.22%-11.12%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%29.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)28.05.20244.2410EUR0.05% 100 EUR3.50%2.32%2.91%8.55%12.40%1.85%-19.56%-13.07%-10.98%-8.10%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%29.05.202401.08.20230.238ročne10.2385.60%29.03.20241.391.0028.05.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP28.05.20244.8200GBP-0.21% 1 000 GBP5.00%-0.82%-0.41%3.88%2.77%3.43%-7.19%-10.87%-10.92%-7.14%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%29.05.202408.04.20240.201štvrťročne20.4028.32%29.02.20241.891.5000.1008628.05.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD28.05.20247.1500USD0.00% 1 000 USD5.00%1.27%0.28%5.30%4.53%7.20%-10.07%-10.60%-10.87%-9.54%30.04.2024-0.82%6.04%-11.00%19.78%-13.55%3.17%-12.54%2.20%-10.55%0.67%29.05.202408.04.20240.283štvrťročne20.5667.92%29.02.20241.891.5000.1008628.05.20241108900100266 575 721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR28.05.20246.5700EUR-0.15% 100 EUR5.00%-0.30%-0.30%5.97%3.63%5.46%-6.93%-10.25%-10.62%-30.04.2024-0.54%4.14%-9.05%13.07%-12.23%3.44%29.05.202408.04.20240.272štvrťročne20.5448.27%29.02.20241.891.5000.1008628.05.20241108900100104 838 357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H128.05.20244.6200CHF0.00% 1 000 CHF5.00%1.99%-3.35%-3.35%-4.74%-10.64%-11.96%-11.60%-10.53%-8.70%30.04.2024-1.07%4.92%-11.12%5.42%-10.86%1.43%-9.90%1.53%-8.65%0.75%29.05.202403.07.20230.224ročne10.2244.85%29.02.20241.391.0500.10018128.05.20241708300861 036 165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
CAMTRCambria Tail Risk ETF (dis)29.05.202411.6395USD-0.43% 1 000 USD5.00%-1.19%-4.68%-8.64%-11.96%-17.51%-14.59%-10.95%-10.22%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%29.05.202421.03.20240.101štvrťročne10.4063.47%0.5912929.05.2024-8179000182 097 857113.02-13.0220.773.921434.447.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H128.05.20244.7600EUR0.00% 100 EUR5.00%2.15%-2.66%-2.26%-3.05%-8.64%-11.12%-11.01%-10.02%-8.13%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%29.05.202403.07.20230.226ročne10.2264.75%29.02.20241.391.0500.09018128.05.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR28.05.20247.3000EUR-0.14% 100 EUR5.00%0.55%-0.82%3.84%3.11%-2.28%-7.98%-11.04%-9.90%-6.34%30.04.2024-0.68%4.15%-9.11%7.70%-10.95%2.35%-10.06%1.03%-8.44%1.24%29.05.202403.07.20230.435ročne10.4355.95%29.02.20241.401.0500.08012528.05.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y28.05.202427.1600EUR0.11% 100 EUR3.00%3.15%-7.59%-7.37%-6.12%-3.55%-12.27%-9.29%-9.85%-10.67%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%29.05.202419.04.20241.990ročne11.9907.34%06.05.20241.781.4000.49828.05.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y28.05.202442.7600AUD-0.12% 1 000 AUD3.00%0.97%-0.70%3.38%1.02%2.05%-16.67%-11.87%-9.79%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%29.05.202402.12.20244.340mesačne124.34010.14%06.05.20241.631.2500.41528.05.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y28.05.202456.8000EUR-0.18% 100 EUR3.00%1.34%-1.29%2.55%-3.65%-2.86%-12.52%-9.83%-9.36%-30.04.2024-1.04%5.94%-11.80%17.63%-10.87%5.31%-8.75%2.96%29.05.202419.04.20242.830ročne12.8304.97%06.05.20241.681.2500.70328.05.2024383425267210449 593166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
DEWOHNDeutsche Wohnen SE (REIT) (dis)29.05.202417.6800EUR-2.32% 100 EUR5.00%2.20%-7.29%-20.72%-14.59%-5.35%-30.31%-15.93%-9.27%1.85%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%29.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR28.05.20245.7500EUR-0.17% 100 EUR5.00%1.41%-1.20%1.77%1.95%-0.86%-7.39%-8.45%-7.91%-6.02%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%29.05.202403.07.20230.236ročne10.2364.10%29.02.20241.481.0500.07028.05.20241208800497 889 702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
BNPEMREBNP Paribas Easy Energy & Metals Enhanced Roll ETF29.05.202414.6940EUR0.23% 100 EUR3.00%1.17%14.07%9.67%5.15%9.23%12.25%9.45%-7.83%-30.04.20241.12%7.46%17.79%44.82%14.14%12.41%-4.09%11.41%29.05.202428.05.2024EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
COVIVIOCovivio (REIT) (dis)29.05.202447.4600EUR-3.38% 100 EUR5.00%0.30%14.31%6.99%9.41%4.35%-15.03%-12.57%-7.69%-4.01%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%29.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTG1DSWisdomTree Gold 1x Daily Short USD ETF29.05.202413.9725USD0.83% 1 000 USD5.00%0.41%-11.20%-9.50%-12.49%-10.38%-4.58%-10.74%-7.62%-6.33%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%29.05.202429.12.20231.880.980028.05.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y28.05.202438.2100USD0.13% 1 000 USD3.00%3.33%-7.08%-6.46%-4.64%-1.42%-10.15%-7.17%-7.60%-8.70%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%29.05.202419.04.20242.780ročne12.7807.29%06.05.20241.831.4000.49828.05.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD28.05.202410.9500USD0.00% 1 000 USD5.00%1.86%-3.52%-3.78%-5.19%-7.12%-8.66%-8.45%-7.54%-6.50%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%29.05.202408.05.20240.239mesačne50.5745.24%29.03.20241.391.0500.05018129.05.2024170830086966 266 902143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR28.05.202410.3900EUR-0.10% 100 EUR5.00%0.78%-2.44%-0.48%-2.07%-7.97%-5.34%-8.50%-7.46%-4.32%30.04.2024-0.49%3.30%-5.78%7.65%-7.20%1.73%-6.71%1.09%-5.82%1.12%29.05.202403.07.20230.493ročne10.4934.74%29.02.20241.391.0500.05018128.05.2024180820085101 256 977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y28.05.202441.2600EUR0.00% 100 EUR3.00%1.48%-7.20%-5.32%-5.02%-2.71%-6.57%-6.55%-7.17%-6.55%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%29.05.202419.04.20242.950ročne12.9507.15%06.05.20241.781.4000.49828.05.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
KRSCHIKraneShares CSI China Internet ETF (dis)29.05.202429.4150USD-1.28% 1 000 USD5.00%2.58%15.78%5.77%0.65%12.79%-25.24%-6.30%-7.06%-1.65%30.04.2024-1.88%21.84%-22.80%45.24%-13.54%12.44%-5.39%10.78%-1.09%6.46%29.05.202427.12.20230.461ročne20.2310.77%0.681528.05.20240100003205 626 289 173100.00013.631.81747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y28.05.202492.5000USD0.02% 1 000 USD3.00%3.20%-5.74%-1.79%-0.49%3.94%-10.87%-7.01%-6.78%-7.13%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%29.05.202419.04.20246.620ročne16.6207.16%06.05.20241.941.5000.54628.05.2024-110111023411 316 306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H128.05.20246.0600EUR0.00% 100 EUR5.75%2.89%2.36%5.57%5.03%4.12%-8.96%-5.26%-6.44%-5.41%30.04.2024-0.77%6.37%-5.98%20.83%-6.87%3.08%-7.07%2.95%-5.83%1.15%29.05.202408.04.20240.134štvrťročne20.2684.42%29.02.20241.661.3500.08028.05.202455243036811 127 224127.15-27.1512.311.9546610.405.491684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y28.05.202439.7600USD-0.30% 1 000 USD3.00%-4.45%-19.69%-19.29%-16.84%-12.48%-13.94%-9.88%-6.39%-8.12%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%29.05.202419.04.20243.770ročne13.7709.45%22.04.20242.241.75028.05.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H128.05.20245.2000EUR0.00% 100 EUR5.75%2.77%4.21%8.11%8.11%5.05%-11.45%-5.88%-6.07%-4.84%30.04.2024-0.97%7.29%-9.37%24.17%-7.92%5.23%-6.25%4.75%-4.16%1.50%29.05.202403.07.20230.266ročne10.2665.12%29.02.20241.851.5000.0605328.05.202475141079852 470 120111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF28.05.20249.4100CHF-0.11% 1 000 CHF5.00%1.62%-1.77%0.64%0.21%0.43%-8.17%-7.37%-6.05%-4.45%30.04.2024-0.68%5.49%-7.70%11.33%-7.79%2.75%-6.06%2.75%-4.43%1.13%29.05.202429.02.20241.391.0500.13012528.05.202418082009611 047 957189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR28.05.202414.9500EUR-0.13% 100 EUR5.75%3.17%9.85%25.84%30.00%38.43%-18.46%-7.93%-6.02%-3.15%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%29.05.202403.07.20230.443ročne10.4432.96%29.02.20242.772.1000.020328.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR28.05.202413.8800EUR-0.14% 100 EUR3.00%3.12%9.81%25.61%29.60%43.39%-17.78%-7.65%-5.94%-3.24%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%29.05.202429.02.20243.262.6000.020328.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192128.05.202417.0800USD0.00% 1 000 USD5.75%4.72%9.00%24.76%30.58%45.86%-20.50%-7.72%-5.86%-4.92%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%29.05.202429.02.20242.772.1000.020328.05.20241990036023 754 653101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y28.05.202486.1800USD-0.10% 1 000 USD3.00%1.48%-5.69%-3.06%-1.96%-2.76%-10.88%-6.34%-5.82%-4.19%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%29.05.202419.04.20245.540ročne15.5406.42%06.05.20241.300.9000.63328.05.2024209800531 525 436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y28.05.202453.4500USD-0.13% 1 000 USD3.00%1.95%-4.71%2.24%3.27%7.74%-10.57%-6.46%-5.79%-5.21%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%29.05.202419.04.20243.790ročne13.7907.08%13.05.20241.641.2500.41529.05.2024-90109013294 418 699128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y28.05.2024228.6500USD-0.87% 1 000 USD3.00%-1.86%-14.64%-13.29%-12.14%-7.41%-7.05%-6.55%-5.66%-7.27%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%29.05.202419.04.202421.510ročne121.5109.33%08.04.20242.241.7500.88628.05.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
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