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Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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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ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 28.05.2024 | 5.4684 | USD | 0.00% | 1 000 USD | 5.00% | 2.14% | 2.39% | 6.74% | 8.58% | 11.34% | -2.95% | 0.37% | 1.02% | - | 30.04.2024 | -0.22% | 5.45% | -3.06% | 18.27% | -0.98% | 7.03% | 28.05.2024 | 77.27% | 29.02.2024 | 0.45 | 0.45 | 20.05.2024 | 1 | 0 | 99 | 0 | 0 | 624 | 1 327 900 402 | 100.00 | 0 | 7.46 | 7.09 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 28.05.2024 | 23.3503 | USD | 0.00% | 1 000 USD | 5.00% | 0.81% | 4.64% | -6.64% | -10.91% | -19.79% | -23.46% | -0.95% | -3.15% | - | 30.04.2024 | -1.67% | 13.57% | -12.93% | 43.84% | 6.82% | 24.91% | 3.01% | 8.10% | 28.05.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 19.15% | 0.50 | 123 | 20.05.2024 | 50 | 0 | 50 | 0 | 0 | 1 | 14 979 945 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 24.05.2024 | 45.8500 | USD | 1.91% | 100 000 EUR | 3.00% | 2.16% | -7.77% | -14.78% | -36.75% | -39.31% | -26.90% | - | - | - | 30.04.2024 | -2.33% | 14.12% | 28.05.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 18.03% | 06.05.2024 | 1.83 | 1.50 | 0 | 0.794 | 20.05.2024 | 9 | 91 | 0 | -0 | 20 | 0 | 554 584 | 107.80 | -7.80 | 21.22 | 1.78 | 20 | 72 | 4.17 | 0.05 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFP | Goldman Sachs Future Planet Equity ETF (dis) | 28.05.2024 | 32.3706 | USD | 0.00% | 1 000 USD | 5.00% | 6.22% | 9.10% | 14.20% | 9.38% | 4.90% | - | - | - | - | 28.05.2024 | 26.12.2023 | 1.026 | štvrťročne | 1 | 4.105 | 12.68% | 0.75 | 20 | 20.05.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 43 693 740 | 100.00 | 0 | 20.20 | 2.47 | 59 | 39 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 28.05.2024 | 17.5800 | USD | 0.00% | 1 000 USD | 5.00% | 0.57% | -1.21% | 3.17% | 1.35% | -0.11% | -7.50% | -4.41% | -4.24% | -3.51% | 30.04.2024 | -0.64% | 6.34% | -6.41% | 20.54% | -6.03% | 4.66% | -4.21% | 3.93% | -3.04% | 1.61% | 28.05.2024 | 20.05.2024 | 0.869 | mesačne | 5 | 2.086 | 11.87% | 0.60 | 39 | 22.05.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 7 936 197 209 | 102.15 | -2.15 | 25.95 | 5.95 | 90 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 28.05.2024 | 11.0200 | USD | 0.00% | 1 000 USD | 5.00% | 1.29% | 0.92% | -0.39% | -6.49% | 3.86% | -17.28% | - | - | - | 30.04.2024 | -1.26% | 13.98% | 28.05.2024 | 01.04.2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.90% | 0.40 | 6 | 20.05.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 268 760 219 | 100.00 | 0 | 7.50 | 0.94 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 28.05.2024 | 9.3370 | USD | 0.00% | 1 000 USD | 5.00% | 4.26% | 7.58% | 3.75% | 2.69% | 6.56% | - | - | - | - | 28.05.2024 | 23.05.2024 | 0.420 | mesačne | 5 | 1.008 | 10.80% | 31.12.2023 | 0.45 | 0.45 | 0 | 0.160 | 20.05.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 91 702 863 | 100.90 | -0.90 | 7.65 | 0.74 | 15 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 24.05.2024 | 42.8100 | AUD | 0.02% | 1 000 AUD | 3.00% | 0.85% | -0.14% | 3.76% | 1.01% | 2.03% | -16.50% | -11.83% | -9.75% | - | 30.04.2024 | -1.45% | 6.59% | -15.96% | 22.41% | -13.13% | 7.03% | -9.65% | 3.73% | 28.05.2024 | 02.12.2024 | 4.340 | mesačne | 12 | 4.340 | 10.14% | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 20.05.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 28.05.2024 | 19.3130 | USD | 0.00% | 1 000 USD | 5.00% | 1.66% | 2.34% | 8.87% | 11.25% | 11.05% | - | - | - | - | 28.05.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 10.00% | 31.12.2023 | 0.45 | 0.45 | 0 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 110 755 115 | 100.00 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 24.05.2024 | 39.9900 | USD | -0.55% | 1 000 USD | 3.00% | -2.15% | -18.32% | -17.43% | -17.38% | -10.72% | -12.58% | -9.27% | -6.11% | -8.15% | 30.04.2024 | -0.58% | 13.77% | -3.17% | 24.56% | -6.20% | 7.61% | -4.97% | 4.78% | -2.64% | 4.17% | 28.05.2024 | 19.04.2024 | 3.770 | ročne | 1 | 3.770 | 9.38% | 22.04.2024 | 2.24 | 1.75 | 0 | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 28.05.2024 | 40.1300 | USD | 0.00% | 1 000 USD | 5.00% | 0.32% | 0.10% | 3.11% | 0.07% | -1.18% | -6.00% | -3.06% | -2.55% | -1.23% | 30.04.2024 | -0.45% | 4.99% | -3.26% | 18.27% | -2.71% | 4.57% | -1.87% | 3.90% | -0.51% | 1.84% | 28.05.2024 | 18.03.2024 | 0.937 | mesačne | 3 | 3.750 | 9.34% | 0.60 | 8 | 20.05.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 2 858 828 194 | 101.97 | -1.97 | 21.77 | 4.10 | 83 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 24.05.2024 | 230.4600 | USD | -0.33% | 1 000 USD | 3.00% | 0.26% | -14.15% | -11.94% | -11.67% | -5.27% | -5.88% | -6.19% | -5.44% | -7.24% | 30.04.2024 | -0.15% | 11.90% | 2.41% | 20.95% | -3.58% | 8.60% | -5.55% | 2.86% | -3.92% | 3.07% | 28.05.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.30% | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 20.05.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1 859 334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 24.05.2024 | 4.8300 | GBP | -0.41% | 1 000 GBP | 5.00% | -0.62% | 0.21% | 4.77% | 2.77% | 3.65% | -6.87% | -10.75% | -10.69% | -7.05% | 30.04.2024 | -0.59% | 4.51% | -10.12% | 11.45% | -13.02% | 3.32% | -12.14% | 1.52% | -8.80% | 1.24% | 26.05.2024 | 08.04.2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.29% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 24.05.2024 | 6.5800 | EUR | -0.30% | 100 EUR | 5.00% | 0.15% | 0.30% | 6.65% | 3.62% | 5.79% | -6.50% | -10.14% | -10.50% | - | 30.04.2024 | -0.54% | 4.14% | -9.05% | 13.07% | -12.23% | 3.44% | 26.05.2024 | 08.04.2024 | 0.272 | štvrťročne | 2 | 0.544 | 8.24% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 24.05.2024 | 7.1500 | USD | 0.14% | 1 000 USD | 5.00% | 1.71% | 0.85% | 6.08% | 4.38% | 7.04% | -9.91% | -10.57% | -10.81% | -9.53% | 30.04.2024 | -0.82% | 6.04% | -11.00% | 19.78% | -13.55% | 3.17% | -12.54% | 2.20% | -10.55% | 0.67% | 26.05.2024 | 08.04.2024 | 0.283 | štvrťročne | 2 | 0.566 | 7.93% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 24.05.2024 | 80.3000 | USD | -0.04% | 1 000 USD | 3.00% | 0.96% | -6.15% | -1.69% | 0.58% | 2.01% | -5.64% | -3.60% | -3.52% | - | 30.04.2024 | -0.46% | 5.34% | -5.09% | 10.76% | -3.86% | 3.39% | 28.05.2024 | 19.04.2024 | 6.070 | ročne | 1 | 6.070 | 7.56% | 06.05.2024 | 1.58 | 1.20 | 0 | 1.253 | 20.05.2024 | 8 | 0 | 92 | 0 | 0 | 153 | 1 107 519 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 28.05.2024 | 45.1800 | USD | 0.00% | 1 000 USD | 5.00% | 1.16% | 0.13% | 2.79% | 3.67% | 4.60% | - | - | - | - | 28.05.2024 | 01.04.2024 | 0.851 | mesačne | 3 | 3.405 | 7.54% | 0.48 | 55 | 20.05.2024 | 2 | 0 | 98 | 0 | 0 | 194 | 125 057 295 | 100.00 | 0 | 7.92 | 3.93 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 28.05.2024 | 92.6900 | USD | 0.00% | 1 000 USD | 5.00% | 0.46% | -0.65% | 1.56% | 2.03% | 3.02% | - | - | - | - | 28.05.2024 | 18.04.2024 | 2.313 | mesačne | 4 | 6.940 | 7.49% | 12.03.2024 | 0.55 | 0.55 | 20.05.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 432 114 150 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 28.05.2024 | 73.9000 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | -0.94% | 0.84% | 0.67% | 1.16% | -4.15% | -3.43% | - | - | 30.04.2024 | -0.35% | 2.91% | -3.11% | 9.27% | 28.05.2024 | 18.04.2024 | 1.837 | mesačne | 4 | 5.511 | 7.46% | 12.03.2024 | 0.60 | 0.60 | 20.05.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 536 418 813 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 28.05.2024 | 4.4387 | USD | 0.00% | 1 000 USD | 5.00% | -2.35% | -2.36% | 1.83% | 0.51% | - | - | - | - | - | 28.05.2024 | 16.05.2024 | 0.165 | polročne | 1 | 0.329 | 7.42% | 31.03.2024 | 0.25 | 0.25 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 400 671 798 | 100.25 | -0.25 | 7.85 | 4.03 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 28.05.2024 | 22.9100 | USD | 0.00% | 1 000 USD | 5.00% | 0.31% | -0.28% | 0.61% | 0.95% | 2.07% | -3.64% | - | - | - | 30.04.2024 | -0.30% | 3.14% | 28.05.2024 | 01.04.2024 | 0.424 | mesačne | 3 | 1.695 | 7.40% | 0.35 | 15 | 20.05.2024 | 3 | 0 | 97 | 0 | 0 | 198 | 354 599 500 | 100.00 | 0 | 8.13 | 1.92 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 24.05.2024 | 27.0700 | EUR | -0.18% | 100 EUR | 3.00% | 2.89% | -7.93% | -6.78% | -6.56% | -4.35% | -12.17% | -9.39% | -9.85% | -10.75% | 30.04.2024 | -1.03% | 6.52% | -10.31% | 17.64% | -10.75% | 3.60% | -10.13% | 2.11% | -9.72% | 0.65% | 28.05.2024 | 19.04.2024 | 1.990 | ročne | 1 | 1.990 | 7.34% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 24.05.2024 | 38.0800 | USD | -0.16% | 1 000 USD | 3.00% | 3.06% | -7.42% | -5.84% | -5.08% | -2.21% | -10.05% | -7.27% | -7.61% | -8.79% | 30.04.2024 | -0.84% | 6.54% | -8.26% | 18.34% | -8.77% | 3.94% | -7.93% | 2.37% | -7.59% | 0.86% | 28.05.2024 | 19.04.2024 | 2.780 | ročne | 1 | 2.780 | 7.29% | 06.05.2024 | 1.83 | 1.40 | 0 | 0.498 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 24.05.2024 | 92.3200 | USD | -0.11% | 1 000 USD | 3.00% | 2.86% | -5.72% | -1.27% | -0.78% | 3.36% | -10.76% | -7.05% | -6.78% | -7.09% | 30.04.2024 | -0.89% | 7.57% | -9.18% | 21.88% | -8.75% | 5.28% | -7.17% | 3.01% | -6.44% | 0.99% | 28.05.2024 | 19.04.2024 | 6.620 | ročne | 1 | 6.620 | 7.16% | 06.05.2024 | 1.94 | 1.50 | 0 | 0.546 | 20.05.2024 | -11 | 0 | 111 | 0 | 2 | 341 | 1 316 306 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 28.05.2024 | 8.4788 | EUR | 0.00% | 100 EUR | 5.00% | 0.54% | 0.85% | -0.71% | 0.58% | -1.29% | -3.62% | -2.70% | -1.98% | - | 30.04.2024 | -0.30% | 3.05% | -3.55% | 6.37% | -2.79% | 2.34% | -2.08% | 1.40% | 28.05.2024 | 21.02.2024 | 0.302 | polročne | 1 | 0.605 | 7.13% | 01.03.2024 | 0.25 | 0.15 | 0 | 20.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 614 187 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 24.05.2024 | 41.2300 | EUR | -0.34% | 100 EUR | 3.00% | 1.58% | -7.39% | -4.78% | -4.89% | -2.71% | -6.36% | -6.55% | -7.13% | -6.58% | 30.04.2024 | -0.54% | 4.82% | -6.09% | 8.39% | -7.24% | 3.03% | -7.12% | 1.33% | -6.97% | 0.69% | 28.05.2024 | 19.04.2024 | 2.950 | ročne | 1 | 2.950 | 7.13% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 20.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 7 561 455 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 24.05.2024 | 53.5000 | USD | 0.00% | 1 000 USD | 3.00% | 1.79% | -4.17% | 2.63% | 3.24% | 7.69% | -10.40% | -6.42% | -5.76% | -5.13% | 30.04.2024 | -0.84% | 7.80% | -9.69% | 22.41% | -8.15% | 6.35% | -6.11% | 3.31% | -5.09% | 1.61% | 28.05.2024 | 19.04.2024 | 3.790 | ročne | 1 | 3.790 | 7.08% | 13.05.2024 | 1.64 | 1.25 | 0 | 0.415 | 22.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 4 418 699 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 24.05.2024 | 5.3500 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | 0.94% | 5.52% | 7.65% | 1.71% | -3.86% | -2.65% | -2.79% | -2.38% | 30.04.2024 | -0.32% | 3.86% | -3.74% | 11.45% | -3.50% | 2.96% | -3.09% | 1.71% | -2.63% | 0.90% | 26.05.2024 | 03.07.2023 | 0.377 | ročne | 1 | 0.377 | 7.05% | 29.02.2024 | 1.52 | 1.20 | 0 | 0 | 105 | 20.05.2024 | 2 | 0 | 98 | 0 | 0 | 145 | 20 794 219 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 28.05.2024 | 4.1340 | GBP | 0.00% | 1 000 GBP | 5.00% | 2.86% | 4.66% | 2.70% | 6.33% | 2.05% | -6.85% | -2.83% | -2.43% | - | 30.04.2024 | -0.47% | 8.02% | -3.57% | 26.34% | -1.07% | 7.01% | -0.61% | 4.28% | 28.05.2024 | 18.04.2024 | 0.144 | štvrťročne | 2 | 0.289 | 6.98% | 29.02.2024 | 0.40 | 0.40 | 20.05.2024 | 1 | 56 | 42 | 1 | 30 | 6 | 114 052 108 | 101.60 | -1.60 | 18.54 | 0.89 | 0 | 48 | 4.69 | 4.19 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 24.05.2024 | 200.0700 | EUR | -0.17% | 100 EUR | 3.00% | 0.32% | -4.15% | 3.79% | 3.45% | 7.14% | -6.75% | -5.70% | -5.29% | -2.85% | 30.04.2024 | -0.53% | 6.53% | -7.72% | 14.28% | -7.22% | 7.01% | -5.34% | 1.83% | -4.40% | 2.16% | 28.05.2024 | 19.04.2024 | 13.870 | ročne | 1 | 13.870 | 6.92% | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 20.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1 537 864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 24.05.2024 | 2.9700 | EUR | 0.00% | 100 EUR | 5.00% | 1.37% | 2.41% | 9.19% | 9.19% | 5.69% | -13.06% | -13.74% | -13.73% | -11.71% | 30.04.2024 | -1.08% | 7.10% | -13.92% | 20.77% | -16.33% | 2.96% | -15.34% | 2.08% | -13.00% | 0.80% | 26.05.2024 | 03.07.2023 | 0.205 | ročne | 1 | 0.205 | 6.90% | 29.02.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 28.05.2024 | 9.5972 | USD | 0.00% | 1 000 USD | 5.00% | -16.03% | -14.81% | -39.64% | -50.86% | -58.11% | -44.24% | -60.88% | -56.06% | -53.27% | 30.04.2024 | -2.31% | 32.72% | -35.38% | 70.97% | -55.89% | 2.97% | -57.79% | 0.18% | -54.89% | 0.03% | 28.05.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.84% | 0.75 | 20.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 24.05.2024 | 38.9200 | EUR | -0.03% | 100 EUR | 4.50% | 1.33% | 0.78% | 6.89% | 2.34% | 4.82% | -7.15% | -3.86% | - | - | 30.04.2024 | -0.60% | 5.25% | -6.63% | 15.15% | 26.05.2024 | 20.09.2023 | 2.650 | ročne | 1 | 2.650 | 6.81% | 22.11.2023 | 1.50 | 1.00 | 20.05.2024 | 10 | 2 | 85 | 3 | 8 | 214 | 6 442 146 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 28.05.2024 | 56.9200 | USD | 0.00% | 1 000 USD | 5.00% | 1.14% | -0.04% | 4.29% | 3.32% | 5.13% | -1.70% | - | - | - | 30.04.2024 | -0.10% | 5.45% | 28.05.2024 | 01.04.2024 | 0.947 | mesačne | 3 | 3.787 | 6.65% | 0.35 | 85 | 20.05.2024 | 1 | 85 | 14 | 0 | 118 | 0 | 33 800 944 856 | 100.00 | -0.00 | 21.45 | 4.43 | 70 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 28.05.2024 | 15.6405 | EUR | 0.00% | 100 EUR | 5.00% | -0.39% | -0.29% | 1.23% | 2.45% | 3.13% | -3.22% | -1.52% | -1.89% | - | 30.04.2024 | -0.23% | 3.76% | -2.68% | 12.13% | -2.45% | 3.00% | -2.17% | 1.78% | 28.05.2024 | 22.05.2024 | 0.511 | štvrťročne | 2 | 1.021 | 6.53% | 06.03.2024 | 0.20 | 0.10 | 0.128 | 20.05.2024 | 3 | 0 | 97 | 0 | 0 | 576 | 759 411 201 | 100.04 | -0.04 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 24.05.2024 | 89.4300 | USD | 0.00% | 1 000 USD | 3.00% | 1.31% | -4.72% | -1.44% | 0.96% | 2.91% | -2.32% | -0.42% | -0.83% | -1.13% | 30.04.2024 | -0.20% | 3.74% | -1.16% | 8.83% | -0.58% | 2.14% | -0.66% | 1.22% | -0.87% | 0.63% | 28.05.2024 | 19.04.2024 | 5.830 | ročne | 1 | 5.830 | 6.52% | 06.05.2024 | 1.18 | 0.80 | 0 | 0.699 | 20.05.2024 | 4 | 0 | 95 | 0 | 0 | 159 | 1 440 583 | 137.85 | -37.85 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 28.05.2024 | 30.4300 | USD | 0.00% | 1 000 USD | 5.00% | -3.52% | -8.69% | -10.97% | -3.44% | 1.64% | -7.91% | -5.50% | -2.27% | -4.34% | 30.04.2024 | -0.04% | 13.55% | 2.18% | 29.17% | -3.46% | 9.21% | -2.84% | 5.45% | -0.08% | 4.54% | 28.05.2024 | 20.12.2023 | 1.977 | polročne | 2 | 1.977 | 6.50% | 29.02.2024 | 0.59 | 22 | 20.05.2024 | 1 | 99 | 0 | 0 | 49 | 0 | 5 087 088 736 | 100.03 | -0.03 | 7.63 | 1.38 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 27.05.2024 | 6.7380 | EUR | 0.10% | 100 EUR | 3.50% | -0.24% | -0.56% | 0.49% | 0.33% | -0.31% | -7.68% | -4.96% | -4.70% | -3.84% | 30.04.2024 | -0.66% | 2.97% | -7.13% | 10.84% | -5.21% | 3.98% | -4.33% | 1.79% | -3.75% | 1.23% | 28.05.2024 | 01.05.2024 | 0.216 | štvrťročne | 2 | 0.432 | 6.42% | 29.03.2024 | 1.32 | 0.90 | 20.05.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 45 379 632 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 24.05.2024 | 86.2200 | USD | -0.06% | 1 000 USD | 3.00% | 1.33% | -5.66% | -2.72% | -1.98% | -3.05% | -10.71% | -6.30% | -5.79% | -4.15% | 30.04.2024 | -0.94% | 4.58% | -10.05% | 11.58% | -6.69% | 5.56% | -5.14% | 2.04% | -4.18% | 1.99% | 28.05.2024 | 19.04.2024 | 5.540 | ročne | 1 | 5.540 | 6.42% | 06.05.2024 | 1.30 | 0.90 | 0 | 0.633 | 20.05.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 525 436 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 24.05.2024 | 83.5300 | EUR | 0.02% | 100 EUR | 3.00% | 1.31% | -4.95% | -0.41% | 1.84% | 3.64% | -5.49% | -2.31% | -2.55% | -2.34% | 30.04.2024 | -0.47% | 4.64% | -3.94% | 14.54% | -2.57% | 3.85% | -2.17% | 2.33% | -2.03% | 1.02% | 28.05.2024 | 19.04.2024 | 5.360 | ročne | 1 | 5.360 | 6.42% | 06.05.2024 | 1.57 | 1.20 | 0 | 1.092 | 20.05.2024 | 6 | 0 | 94 | 0 | 0 | 119 | 48 942 022 | 136.71 | -36.71 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 28.05.2024 | 37.5400 | USD | 0.00% | 1 000 USD | 5.00% | 4.59% | 6.57% | 12.66% | 15.39% | 12.83% | 0.09% | 5.30% | 3.18% | - | 30.04.2024 | 0.15% | 9.12% | 4.98% | 30.98% | 3.96% | 6.85% | 3.00% | 5.57% | 28.05.2024 | 26.12.2023 | 1.185 | štvrťročne | 2 | 2.371 | 6.32% | 0.25 | 14 | 20.05.2024 | 0 | 99 | 0 | 0 | 372 | 0 | 10 944 254 | 100.00 | 0 | 13.38 | 1.81 | 76 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 24.05.2024 | 78.7800 | EUR | -0.23% | 100 EUR | 3.00% | -0.14% | -5.66% | -1.66% | -1.82% | -3.59% | -7.11% | -5.63% | -5.34% | -1.89% | 30.04.2024 | -0.61% | 3.96% | -7.60% | 6.69% | -5.24% | 4.24% | -4.31% | 0.81% | -3.49% | 2.67% | 28.05.2024 | 19.04.2024 | 4.960 | ročne | 1 | 4.960 | 6.28% | 06.05.2024 | 1.28 | 0.90 | 0 | 0.633 | 20.05.2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1 939 541 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 28.05.2024 | 48.3911 | USD | 0.00% | 1 000 USD | 5.00% | 0.51% | -0.16% | 1.19% | 0.67% | -1.45% | -5.66% | -1.22% | - | - | 30.04.2024 | -0.46% | 3.61% | -4.76% | 11.39% | 28.05.2024 | 01.05.2024 | 0.501 | mesačne | 2 | 3.008 | 6.22% | 0.12 | 30 | 20.05.2024 | 1 | 0 | 99 | 0 | 0 | 27 | 117 748 786 | 100.00 | 0 | 4.75 | 6.62 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 28.05.2024 | 86.6350 | USD | 0.00% | 1 000 USD | 5.00% | 1.59% | 0.81% | 3.49% | 3.50% | 4.85% | - | - | - | - | 28.05.2024 | 18.04.2024 | 1.786 | mesačne | 4 | 5.358 | 6.18% | 29.02.2024 | 0.45 | 0.45 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 618 | 4 922 428 851 | 100.00 | 0 | 7.34 | 7.14 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 28.05.2024 | 43.8800 | USD | 0.00% | 1 000 USD | 5.00% | 0.69% | 0.09% | 2.12% | 2.74% | 3.53% | -4.18% | -2.01% | - | - | 30.04.2024 | -0.35% | 4.49% | -3.96% | 11.95% | -2.54% | 3.86% | 28.05.2024 | 01.04.2024 | 0.673 | mesačne | 3 | 2.691 | 6.13% | 0.34 | 14 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 559 | 130 573 621 | 100.00 | 0 | 7.74 | 3.89 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 27.05.2024 | 4.2560 | EUR | 0.02% | 100 EUR | 0.00% | 2.33% | 3.00% | 8.88% | 11.71% | 1.75% | -19.63% | -13.11% | - | - | 30.04.2024 | -1.66% | 10.07% | -18.03% | 27.26% | 28.05.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.12% | 29.03.2024 | 0.89 | 0.65 | 20.05.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 24.05.2024 | 3.7900 | CHF | 0.26% | 1 000 CHF | 5.00% | 1.61% | -1.30% | 1.34% | 0.26% | -5.72% | -14.39% | -14.13% | -12.87% | -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% | 26.05.2024 | 03.07.2023 | 0.231 | ročne | 1 | 0.231 | 6.11% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 20.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 24.05.2024 | 22.1500 | EUR | -0.05% | 100 EUR | 3.00% | 0.96% | -5.26% | -1.07% | 0.82% | 2.12% | -5.83% | -3.71% | -4.19% | -4.14% | 30.04.2024 | -0.49% | 4.83% | -4.99% | 12.34% | -4.22% | 3.12% | -4.10% | 1.70% | -3.97% | 0.69% | 28.05.2024 | 19.04.2024 | 1.350 | ročne | 1 | 1.350 | 6.09% | 06.05.2024 | 1.58 | 1.20 | 0 | 0.939 | 20.05.2024 | 5 | 0 | 95 | 0 | 0 | 269 | 6 662 437 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 28.05.2024 | 65.3500 | EUR | 0.00% | 100 EUR | 5.00% | 3.42% | -1.10% | -1.55% | -5.01% | -9.07% | -14.17% | - | - | - | 30.04.2024 | -1.26% | 6.79% | -15.92% | 13.73% | 28.05.2024 | 12.12.2023 | 1.980 | polročne | 1 | 3.960 | 6.06% | 14.03.2024 | 0.10 | 0.10 | 20.05.2024 | 0 | 0 | 100 | 0 | 0 | 82 | 137 977 912 | 100.00 | 0 | 4.79 | 15.06 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 27.05.2024 | 7.0160 | EUR | 0.16% | 100 EUR | 5.25% | -0.14% | 0.17% | 2.62% | 2.63% | 0.92% | -8.42% | -5.27% | -4.82% | -3.69% | 30.04.2024 | -0.71% | 3.56% | -7.38% | 12.76% | -5.31% | 4.18% | -4.35% | 2.29% | -3.58% | 1.51% | 28.05.2024 | 01.05.2024 | 0.211 | štvrťročne | 2 | 0.422 | 6.03% | 29.03.2024 | 1.66 | 1.25 | 20.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 574 375 006 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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