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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 
PARSTEUBNP Paribas Funds Euro Money Market06.06.2024214.9849EUR0.01% 100 EUR3.00%0.32%0.94%1.90%2.87%3.75%1.42%0.67%0.37%0.24%31.05.20240.12%0.27%0.75%2.67%-0.03%0.99%-0.17%0.57%-0.18%0.36%08.06.202408.04.20240.420.3800.01304.06.202488012001041 700 625 787146.10-46.10MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]06.06.2024102.4400EUR-0.07% 100 EUR3.00%0.01%1.52%1.83%2.11%3.29%----08.06.202413.05.20241.090.7500.80404.06.2024330670010384 641 864211.50-111.50BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR07.06.202412.8700EUR0.00% 100 EUR5.75%0.47%0.47%4.98%6.01%6.45%1.94%3.38%1.03%2.18%31.05.20240.20%3.87%3.52%13.04%3.66%2.66%1.42%1.91%1.06%1.18%09.06.202429.02.20241.701.3500.0707804.06.20240524087510210 855 797101.26-1.2614.482.114934.825.713466BAL-TR-EURFTMAAAEUR-0.5748%-0.55%0.82%0.671.271.36%16/23BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR07.06.20248.1000EUR0.12% 100 EUR5.75%0.62%-0.74%2.66%2.66%2.02%-1.90%-0.68%-3.31%-2.16%31.05.2024-0.12%3.84%-0.31%12.56%-0.36%2.27%-2.91%1.72%-3.42%0.87%09.06.202408.04.20240.185štvrťročne20.3704.57%29.02.20241.711.3500.0707804.06.20240524087510225 536 648101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR07.06.20248.3800EUR0.00% 100 EUR5.75%0.48%0.48%5.01%5.94%2.20%-1.88%-0.82%-3.43%-2.06%31.05.2024-0.12%3.71%-0.35%12.67%-0.41%2.23%-2.99%1.71%-3.42%0.90%09.06.202403.07.20230.328ročne10.3283.91%29.02.20241.701.3500.0707804.06.2024052408751022 910 728101.26-1.2614.482.114934.825.713466BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD07.06.20247.0400USD-0.42% 1 000 USD5.00%-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%09.06.202408.04.20240.283štvrťročne20.5668.01%29.03.20241.891.5000.1008604.06.2024709300101252 393 298150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H107.06.20248.4500CHF-0.47% 1 000 CHF5.00%-2.20%-2.65%4.71%6.83%6.69%-6.54%-6.03%-5.68%-3.97%31.05.2024-0.45%5.90%-5.90%19.95%-8.00%3.63%-6.81%2.93%-4.46%1.25%09.06.202429.02.20241.861.5000.1408604.06.20241108900100765 556169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBCHCHF0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBCHCHF0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBCHCHF0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H107.06.20247.8600EUR-0.51% 100 EUR5.00%-2.00%-2.12%6.07%8.71%9.17%-5.72%-5.46%-5.22%-3.46%31.05.2024-0.37%6.00%-5.34%21.39%-7.77%3.85%-6.58%3.01%-4.18%1.31%09.06.202429.02.20241.881.5000.1408604.06.202411089001005 957 555169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR07.06.20246.5100EUR0.31% 100 EUR5.00%-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%09.06.202408.04.20240.272štvrťročne20.5448.38%29.02.20241.891.5000.1008604.06.20241108900100104 838 357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H107.06.20242.9300EUR-0.34% 100 EUR5.00%-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%09.06.202403.07.20230.205ročne10.2056.97%29.02.20241.881.5000.1408604.06.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP07.06.20244.7700GBP0.21% 1 000 GBP5.00%-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%09.06.202408.04.20240.201štvrťročne20.4028.45%29.02.20241.891.5000.1008604.06.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD07.06.202411.5000USD-0.43% 1 000 USD5.00%-1.79%-1.63%6.98%10.26%11.33%-3.33%-3.27%-2.83%-1.55%31.05.2024-0.16%6.02%-3.05%21.68%-5.74%4.23%-4.33%3.28%-2.08%1.23%09.06.202429.02.20241.891.5000.1008604.06.2024110890010059 421 629169.78-69.7810.094.981684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc07.06.2024117.0100EUR0.08% 100 EUR5.00%0.78%0.84%3.35%5.13%7.66%0.91%2.05%1.31%-31.05.20240.08%2.53%1.59%10.79%1.38%2.16%0.93%1.41%08.06.202413.05.20241.341.2904.06.20245095009719 747 243101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis07.06.20249.7672USD0.08% 1 000 USD5.00%0.92%1.24%-1.34%0.79%3.82%-2.04%-0.53%-0.78%-31.05.2024-0.17%2.94%-1.25%10.15%-1.06%2.32%08.06.202415.12.20230.530ročne10.5305.43%13.05.20241.341.2904.06.20245095009723 288 101101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis07.06.202484.3100EUR0.08% 100 EUR5.00%0.78%0.85%-2.23%-0.52%1.93%-4.04%-2.51%-2.97%-31.05.2024-0.34%3.03%-3.12%10.28%-2.88%2.10%-3.05%1.24%08.06.202415.12.20234.718ročne14.7185.60%13.05.20241.341.2904.06.202450950097177 370 484101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc07.06.202413.7555USD0.08% 1 000 USD5.00%0.92%1.24%4.16%6.41%9.63%2.75%3.92%3.41%-31.05.20240.23%2.57%3.32%10.95%3.11%2.43%2.99%1.52%08.06.202413.05.20241.341.2904.06.202450950097207 209 458101.44-1.449.032.610100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FFDBCFranklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H107.06.2024132.3500CZK0.00% 25 000 CZK5.75%0.45%1.21%6.47%9.06%10.35%5.63%6.62%3.68%-31.05.20240.49%3.86%6.35%10.75%6.03%2.35%3.59%2.60%09.06.202429.02.20241.591.2500.0429404.06.202435237813297257 536 535101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H107.06.2024101.2200CZK-0.27% 25 000 CZK5.75%-0.30%-0.41%1.75%5.51%6.22%0.25%1.14%0.06%-31.05.20240.04%3.18%0.05%9.40%0.36%2.54%-0.05%1.57%09.06.202429.02.20241.451.1000.0285504.06.202431574913297113 606 430101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBAFranklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR07.06.202415.5100EUR0.00% 100 EUR5.75%0.32%0.85%5.44%7.34%7.63%2.08%4.10%1.83%2.53%31.05.20240.21%3.90%3.14%12.85%3.78%2.73%2.00%1.95%1.46%1.25%09.06.202429.02.20241.601.2500.0709404.06.20243523781329768 306 194101.28-1.2816.492.414484.434555BAL-TR-EURFTDBAEUR-0.5748%-0.55%4.05%0.641.224.60%12/23BAL-TR-EURFTDBAEUR-0.4977%7.96%7.75%0.651.02-0.40%14/23BAL-TR-EURFTDBAEUR-0.4457%-7.16%-11.67%0.641.23-2.92%20/23BAL-TR-EURFTDBAEUR-0.4268%3.56%2.97%0.670.93-0.30%13/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBNFranklin Templeton - Franklin Diversified Balanced Fund N (acc) EUR07.06.202413.6600EUR0.00% 100 EUR5.75%1.04%0.66%5.08%6.72%6.89%1.28%3.27%1.02%1.74%31.05.20240.14%3.89%2.32%12.74%2.95%2.67%1.19%1.88%0.65%1.19%09.06.202429.02.20242.392.0500.0709404.06.2024352378132976 618 842101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR07.06.202410.4800EUR-0.29% 100 EUR5.00%-0.10%-1.04%0.29%3.05%2.64%-4.09%-2.25%-2.66%-1.43%31.05.2024-0.32%3.21%-3.98%10.77%-2.73%3.25%-2.50%1.65%-2.16%1.37%09.06.202429.02.20242.352.0000.0605504.06.2024315749132977 829 253101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR07.06.202412.1400EUR-0.25% 100 EUR5.00%-0.33%-0.74%0.83%3.85%3.67%-3.19%-1.34%-1.77%-0.55%31.05.2024-0.25%3.24%-3.11%10.88%-1.85%3.34%-1.62%1.73%-1.28%1.44%09.06.202429.02.20241.451.1000.0605504.06.20243157491329721 720 206101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)07.06.202445.9000EUR-0.54% 100 EUR4.50%-0.61%-1.61%-1.50%1.03%0.33%-3.12%-1.21%--31.05.2024-0.25%2.10%-3.04%5.86%09.06.202422.11.20231.08004.06.202414179609773 568 639349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)07.06.202449.6300USD-1.16% 1 000 USD4.50%-0.30%-2.67%-1.33%2.04%1.31%-6.85%-2.14%--31.05.2024-0.54%4.80%-5.62%15.73%09.06.202422.11.20231.05004.06.2024141796097247 588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)07.06.20241 091.6300CZK-0.54% 25 000 CZK4.50%-0.51%-1.24%-0.51%2.76%2.95%0.46%1.42%--31.05.20240.05%2.07%0.26%5.13%09.06.202422.11.20231.05004.06.202414179609720 643 917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTDCYEFranklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR07.06.202410.1400EUR-0.20% 100 EUR5.00%-0.39%-0.78%0.90%3.89%1.00%-5.22%-3.57%-4.11%-2.32%31.05.2024-0.43%3.00%-5.14%10.87%-3.96%3.17%-3.82%1.45%-3.35%1.50%09.06.202403.07.20230.251ročne10.2512.47%29.02.20241.451.1000.0605504.06.20243157491329721 346 749101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDCQEFranklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR07.06.20247.2400EUR-0.28% 100 EUR5.00%0.00%-1.36%-0.41%1.97%1.12%-5.06%-3.23%-4.19%-31.05.2024-0.41%3.16%-4.86%10.51%-3.58%3.14%-3.85%1.40%09.06.202408.04.20240.092štvrťročne20.1842.53%29.02.20241.441.1000.0605504.06.202431574913297653 726101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR07.06.20248.6700EUR0.00% 100 EUR5.75%0.35%0.23%4.08%5.22%4.96%0.04%1.96%-1.12%-31.05.20240.04%3.88%1.25%12.79%1.79%2.50%-0.76%1.98%09.06.202408.04.20240.109štvrťročne20.2182.51%29.02.20241.591.2500.0709404.06.202435237813297757 669101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR07.06.202412.4300EUR0.00% 100 EUR5.75%1.06%0.89%5.52%7.34%4.98%0.13%1.66%-1.13%0.29%31.05.20240.04%3.71%1.16%12.86%1.56%2.34%-0.75%1.78%-1.29%1.18%09.06.202403.07.20230.296ročne10.2962.38%29.02.20241.591.2500.0709404.06.20243523781329731 141 683101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481907.06.202421.9700EUR-0.45% 100 EUR5.00%-2.31%-3.22%-0.09%2.00%0.14%-1.74%-3.93%-2.82%-0.05%31.05.2024-0.09%3.47%-2.04%7.01%-4.02%2.86%-2.93%1.47%-1.62%1.53%09.06.202429.02.20241.401.9000.08012504.06.2024180820096134 405 302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF07.06.20249.2600CHF-1.28% 1 000 CHF5.00%-2.32%-5.61%-2.22%-0.22%-3.24%-8.88%-7.59%-6.22%-4.70%31.05.2024-0.67%5.56%-7.68%11.51%-7.92%2.65%-6.23%2.62%-4.52%1.12%09.06.202429.02.20241.391.0500.13012504.06.202418082009611 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
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H107.06.20243.7300CHF-1.06% 1 000 CHF5.00%-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%09.06.202403.07.20230.231ročne10.2316.13%29.02.20241.391.0500.12012504.06.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H107.06.20243.9100EUR-1.26% 100 EUR5.00%-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%09.06.202403.07.20230.238ročne10.2386.01%29.02.20241.401.0500.12012504.06.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR07.06.20247.2300EUR-0.41% 100 EUR5.00%-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%09.06.202403.07.20230.435ročne10.4355.99%29.02.20241.401.0500.08012504.06.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGUAMUNDI FUNDS BOND GLOBAL - AU07.06.202425.1400USD-0.87% 1 000 USD4.50%-0.67%-1.91%-0.55%2.36%0.60%-6.69%-2.70%-1.24%-0.99%31.05.2024-0.55%3.79%-6.54%11.83%-3.24%6.31%-0.81%3.08%-0.09%1.61%09.06.202422.11.20231.050.8004.06.2024-12-0112109616 388 897384.28-284.284.617.23BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGEAMUNDI FUNDS BOND GLOBAL - AE07.06.2024136.2700EUR-0.26% 100 EUR4.50%-0.95%-0.82%-0.79%1.36%-0.36%-2.88%-1.76%-0.65%1.34%31.05.2024-0.24%2.50%-3.76%6.10%-1.62%4.89%0.10%1.36%0.56%2.25%09.06.202422.11.20231.050.8004.06.2024-12-0112109622 435 480384.28-284.284.617.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481907.06.202423.7400USD-1.25% 1 000 USD5.00%-1.90%-4.54%-0.04%2.99%1.11%-5.64%-4.85%-3.41%-2.36%31.05.2024-0.38%5.65%-4.84%12.54%-5.67%2.99%-3.80%2.81%-2.23%1.04%09.06.202429.03.20241.401.0500.08012506.06.2024200800096413 823 610167.84-67.847.865.283268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481907.06.202414.2100EUR-1.25% 100 EUR5.00%-2.07%-4.95%-0.91%1.57%-0.91%-7.99%-6.96%-5.69%-4.10%31.05.2024-0.59%5.61%-7.06%12.51%-7.65%2.73%-5.96%2.64%-4.19%1.17%09.06.202429.02.20241.401.0500.13012504.06.202418082009682 562 478189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FTDDCFranklin Templeton - Franklin Diversified Dynamic Fund A (acc) CZK-H107.06.2024150.1600CZK0.14% 25 000 CZK5.75%0.93%2.05%9.12%11.76%13.33%8.74%9.76%5.44%-31.05.20240.75%4.80%10.15%13.95%9.39%3.45%5.40%3.72%09.06.202429.02.20241.741.4000.04411904.06.20244731671329588 793 663101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR07.06.202417.3300EUR0.12% 100 EUR5.75%1.70%1.70%8.11%9.96%10.52%5.07%7.11%3.54%4.00%31.05.20240.46%4.84%6.88%16.31%7.03%3.28%3.73%2.67%2.61%1.36%09.06.202429.02.20241.761.4000.08011904.06.202447316713295104 757 926101.17-1.1716.502.4162113.984654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDDNFranklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR07.06.202415.1100EUR0.13% 100 EUR5.75%1.68%1.55%7.70%9.33%9.73%4.29%6.32%2.77%3.23%31.05.20240.40%4.83%6.07%16.17%6.23%3.21%2.96%2.57%1.84%1.29%09.06.202429.02.20242.492.1500.08011904.06.2024473167132954 630 275101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREGBBNP Paribas Funds Euro Government Bond06.06.2024355.8500EUR-0.20% 100 EUR3.00%-0.34%-1.10%-0.84%2.98%1.69%-5.32%-2.74%-1.40%-0.16%31.05.2024-0.45%3.39%-5.89%10.23%-3.35%5.27%-1.18%2.14%-0.55%2.13%08.06.202408.04.20241.080.7000.24804.06.2024190810095220 552 818177.41-77.41BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y06.06.202496.8700EUR-0.22% 100 EUR3.00%-0.35%-3.81%-3.55%0.17%-1.09%-7.19%-3.94%-2.45%-1.10%31.05.2024-0.61%3.61%-7.08%9.09%-3.88%5.51%-1.72%2.30%-1.11%2.16%08.06.202419.04.20242.730ročne12.7302.81%08.04.20241.080.7000.24804.06.20241908100959 812 473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTDDYFranklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR07.06.202413.9600EUR0.14% 100 EUR5.75%1.75%1.75%8.13%10.01%8.39%2.99%4.45%0.40%1.77%31.05.20240.29%4.66%4.75%15.99%4.55%3.02%0.63%2.70%-0.20%1.21%09.06.202403.07.20230.257ročne10.2571.84%29.02.20241.741.4000.08011904.06.2024473167132958 501 445101.17-1.1716.502.4162113.984654BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc10.06.20244.4607EUR0.00% 100 EUR5.00%0.37%-0.40%0.80%------10.06.202431.03.20240.180.1804.06.2024001000094230 035 568100.0004.793.501000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc10.06.20244.6255EUR0.00% 100 EUR5.00%0.22%1.21%1.09%------10.06.202431.03.20240.150.1504.06.2024001000094152 421 161100.0004.793.501000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc10.06.20245.6396EUR0.00% 100 EUR5.00%0.81%1.27%4.92%------10.06.202431.03.20240.400.4004.06.202400100009382 185 881100.00-0.002.226.075644BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc10.06.20245.6543USD0.00% 1 000 USD5.00%0.08%0.13%2.93%------10.06.202431.03.20240.350.3504.06.2024001000093350 554 070100.00-0.002.226.075644BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR06.06.2024105.9200EUR0.02% 100 EUR3.00%0.49%1.36%2.95%4.08%5.33%1.83%1.08%--31.05.20240.15%0.66%1.08%4.47%08.06.202406.05.20240.420.2500.18904.06.2024-2010200921 604 292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30907.06.202434.4300EUR0.15% 100 EUR5.75%-0.09%4.65%7.26%10.00%9.37%4.45%5.91%4.10%4.68%31.05.20240.43%5.01%6.39%14.08%5.81%3.53%4.17%1.80%3.88%1.45%09.06.202429.02.20241.662.2000.05011104.06.2024863290389232 697 384100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
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