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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 ETN30.05.20249.7200USD2.07% 1 000 USD5.00%-15.20%-10.74%-37.59%-42.47%-53.00%-42.26%-61.21%-56.18%-53.38%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%30.05.202428.03.20244.140.800028.05.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)30.05.20249.6900USD0.18% 1 000 USD5.00%-17.39%-12.18%-40.12%-45.55%-56.87%-44.06%-60.90%-55.99%-53.13%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%30.05.202420.03.20240.164štvrťročne10.6566.78%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 ETF30.05.202435.2470EUR0.52% 100 EUR5.00%-1.23%-2.31%3.27%1.88%3.06%-3.37%-61.24%-48.82%-36.15%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%30.05.202405.06.20240.670štvrťročne21.3403.82%31.12.20230.250.2500.00730.05.202419900990258 498 245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)30.05.202428.6100USD-0.14% 1 000 USD5.00%-7.65%0.05%-34.73%-27.35%-43.40%-15.99%-47.19%-41.36%-39.26%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%30.05.202420.03.20240.374štvrťročne11.4955.22%0.7528.05.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)30.05.202432.3800USD0.07% 1 000 USD5.00%-10.70%-9.96%-35.37%-37.16%-48.85%-30.86%-47.64%-42.68%-39.67%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%30.05.202420.03.20240.635štvrťročne12.5407.85%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
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF30.05.20240.3055USD1.33% 1 000 USD5.00%-5.12%-3.60%-20.77%-20.39%-28.90%-15.84%-29.83%-26.45%-25.28%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%30.05.202406.03.20240.700.50028.05.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC30.05.202413.2350USD0.72% 1 000 USD5.00%-3.59%-32.09%-30.71%-38.18%-34.41%-19.83%-34.46%-26.57%-22.88%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%30.05.202428.03.20240.990.990028.05.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNGWisdomTree Natural Gas ETC30.05.20248.9825USD-2.34% 1 000 USD5.00%11.93%2.48%-24.22%-41.06%-34.81%-27.73%-29.24%-26.16%-28.22%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%30.05.202429.12.20230.990.490028.05.202401000000115 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
URWUnibail-Rodamco-Westfield (REIT) (dis)30.05.202479.3200EUR0.66% 100 EUR5.00%1.07%17.37%35.87%62.67%80.72%3.20%-10.08%-14.17%-9.06%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%30.05.202410.10.20086.6254028.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H129.05.20242.9500EUR-0.67% 100 EUR5.00%-0.34%0.68%7.27%8.46%4.98%-13.58%-13.91%-13.86%-11.79%30.04.2024-1.08%7.10%-13.92%20.77%-16.33%2.96%-15.34%2.08%-13.00%0.80%30.05.202403.07.20230.205ročne10.2056.90%29.02.20241.881.5000.1408628.05.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF30.05.20247.1920USD0.57% 1 000 USD5.00%-2.43%-1.08%-9.60%-8.60%-13.10%-5.52%-13.40%-11.70%-11.54%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%30.05.202420.02.20240.500.30028.05.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H129.05.20243.7500CHF-1.06% 1 000 CHF5.00%0.00%-2.85%-1.06%-1.57%-6.02%-14.88%-14.38%-13.06%-10.75%30.04.2024-1.27%6.10%-14.15%11.90%-14.55%2.10%-13.11%1.97%-11.22%0.91%30.05.202403.07.20230.231ročne10.2316.09%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-H129.05.20243.9400EUR-0.76% 100 EUR5.00%0.25%-2.23%0.25%0.51%-3.90%-14.16%-13.89%-12.63%-10.27%30.04.2024-1.20%6.14%-13.74%13.08%-14.37%2.21%-12.92%2.02%-10.96%0.96%30.05.202403.07.20230.238ročne10.2385.99%29.02.20241.401.0500.12012528.05.202418082009629 057 084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD29.05.20247.1000USD-0.70% 1 000 USD5.00%0.00%-0.98%4.11%3.35%6.45%-10.28%-10.80%-10.96%-9.61%30.04.2024-0.82%6.04%-11.00%19.78%-13.55%3.17%-12.54%2.20%-10.55%0.67%30.05.202408.04.20240.283štvrťročne20.5667.92%29.02.20241.891.5000.1008628.05.20241108900100266 575 721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y29.05.202426.9500EUR-0.77% 100 EUR3.00%1.81%-8.49%-8.36%-7.13%-4.30%-12.49%-9.40%-9.95%-10.74%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%30.05.202419.04.20241.990ročne11.9907.33%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
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP29.05.20244.8200GBP0.00% 1 000 GBP5.00%-1.03%-1.63%4.10%2.77%3.43%-7.19%-11.00%-10.89%-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%30.05.202408.04.20240.201štvrťročne20.4028.34%29.02.20241.891.5000.1008628.05.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H129.05.20244.5700CHF-1.08% 1 000 CHF5.00%0.00%-4.39%-5.58%-6.54%-11.61%-12.28%-11.86%-10.67%-8.82%30.04.2024-1.07%4.92%-11.12%5.42%-10.86%1.43%-9.90%1.53%-8.65%0.75%30.05.202403.07.20230.224ročne10.2244.85%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
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)29.05.20244.2340EUR-0.17% 100 EUR3.50%1.97%2.54%8.23%12.19%1.58%-19.60%-13.10%-11.00%-8.13%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%30.05.202401.08.20230.238ročne10.2385.60%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
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR29.05.20247.2700EUR-0.41% 100 EUR5.00%-0.55%-1.89%2.68%2.54%-2.68%-8.11%-11.23%-9.96%-6.38%30.04.2024-0.68%4.15%-9.11%7.70%-10.95%2.35%-10.06%1.03%-8.44%1.24%30.05.202403.07.20230.435ročne10.4355.96%29.02.20241.401.0500.08012528.05.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H129.05.20244.7100EUR-1.05% 100 EUR5.00%0.21%-3.68%-4.27%-4.85%-9.60%-11.43%-11.26%-10.15%-8.25%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%30.05.202403.07.20230.226ročne10.2264.75%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
KLEPIERREKlépierre SA (REIT) (dis)30.05.202425.7800EUR0.62% 100 EUR5.00%2.06%9.80%11.60%6.48%22.01%2.63%-3.18%-5.06%-3.18%30.04.20240.71%13.47%13.70%35.10%-0.83%17.86%-8.17%3.28%-7.68%1.43%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y29.05.202437.9000USD-0.81% 1 000 USD3.00%1.96%-8.05%-7.54%-5.70%-2.22%-10.40%-7.30%-7.71%-8.78%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%30.05.202419.04.20242.780ročne12.7807.28%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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR29.05.20245.7100EUR-0.70% 100 EUR5.00%0.18%-1.89%0.53%1.06%-1.55%-7.61%-8.60%-8.01%-6.10%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%30.05.202403.07.20230.236ročne10.2364.10%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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y29.05.202441.1600EUR-0.24% 100 EUR3.00%1.01%-7.75%-5.90%-5.31%-2.95%-6.65%-6.63%-7.21%-6.57%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%30.05.202419.04.20242.950ročne12.9507.15%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
WTG1DSWisdomTree Gold 1x Daily Short USD ETF30.05.202414.0200USD0.34% 1 000 USD5.00%-0.92%-10.90%-9.31%-11.78%-9.23%-4.48%-10.59%-7.62%-6.38%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%30.05.202429.12.20231.880.980028.05.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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%30.05.202419.04.20246.620ročne16.6207.16%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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD29.05.202410.8300USD-1.10% 1 000 USD5.00%-0.09%-4.67%-5.83%-7.04%-8.14%-9.00%-8.73%-7.68%-6.62%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%30.05.202408.05.20240.239mesačne50.5745.24%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
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H129.05.20245.9800EUR-1.32% 100 EUR5.75%1.01%0.84%3.64%2.40%2.75%-9.36%-5.39%-6.61%-5.56%30.04.2024-0.77%6.37%-5.98%20.83%-6.87%3.08%-7.07%2.95%-5.83%1.15%30.05.202408.04.20240.134štvrťročne20.2684.42%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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR29.05.202410.3400EUR-0.48% 100 EUR5.00%-0.29%-3.27%-1.90%-2.73%-8.41%-5.49%-8.71%-7.53%-4.38%30.04.2024-0.49%3.30%-5.78%7.65%-7.20%1.73%-6.71%1.09%-5.82%1.12%30.05.202403.07.20230.493ročne10.4934.74%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
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%30.05.202419.04.20243.790ročne13.7907.08%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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y29.05.2024206.3900EUR-0.63% 100 EUR3.00%9.14%23.48%40.88%34.12%89.00%44.53%22.91%5.28%1.84%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%30.05.202419.04.20242.230ročne12.2301.07%06.05.20242.231.7501.04828.05.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF29.05.20249.3200CHF-0.96% 1 000 CHF5.00%-0.21%-3.02%-1.17%-1.48%-0.53%-8.46%-7.62%-6.19%-4.56%30.04.2024-0.68%5.49%-7.70%11.33%-7.79%2.75%-6.06%2.75%-4.43%1.13%30.05.202429.02.20241.391.0500.13012528.05.202418082009611 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
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y28.05.2024199.3600EUR-0.27% 100 EUR3.00%0.13%-4.82%3.51%2.87%6.35%-7.02%-5.85%-5.35%-2.98%30.04.2024-0.53%6.53%-7.72%14.28%-7.22%7.01%-5.34%1.83%-4.40%2.16%30.05.202419.04.202413.870ročne113.8706.94%22.04.20241.631.2500.41528.05.2024-90109013291 537 864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBCHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H129.05.20248.5400CHF-0.58% 1 000 CHF5.00%-0.35%0.12%6.22%6.62%10.77%-5.93%-5.68%-5.49%-3.80%30.04.2024-0.41%5.74%-6.16%19.28%-7.98%3.61%-6.69%3.08%-4.39%1.25%30.05.202429.02.20241.861.5000.1408628.05.20241108900100765 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
COVIVIOCovivio (REIT) (dis)30.05.202447.8200EUR0.76% 100 EUR5.00%2.05%15.17%6.69%9.68%4.73%-14.81%-12.54%-7.64%-4.03%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%30.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y29.05.202486.0000USD-0.21% 1 000 USD3.00%1.05%-5.97%-3.63%-2.38%-2.97%-10.95%-6.37%-5.85%-4.21%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%30.05.202419.04.20245.540ročne15.5406.43%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
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H129.05.20245.1300EUR-1.35% 100 EUR5.75%0.59%2.81%6.43%5.77%3.64%-11.85%-6.19%-6.20%-4.98%30.04.2024-0.97%7.29%-9.37%24.17%-7.92%5.23%-6.25%4.75%-4.16%1.50%30.05.202403.07.20230.266ročne10.2665.12%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
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H129.05.20247.9300EUR-0.63% 100 EUR5.00%-0.25%0.63%7.45%8.48%13.12%-5.17%-5.15%-5.05%-3.32%30.04.2024-0.35%5.80%-5.67%20.60%-7.77%3.83%-6.47%3.16%-4.11%1.32%30.05.202429.02.20241.881.5000.1408628.05.202411089001005 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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481929.05.202414.2900EUR-0.97% 100 EUR5.00%0.07%-2.39%0.14%0.28%1.85%-7.58%-7.00%-5.66%-3.96%30.04.2024-0.60%5.52%-7.14%12.23%-7.54%2.83%-5.80%2.78%-4.10%1.19%30.05.202429.02.20241.401.0500.13012528.05.202418082009682 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
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y28.05.202422.1600EUR0.05% 100 EUR3.00%1.05%-5.02%-1.38%0.68%2.17%-5.89%-3.71%-4.19%-4.16%30.04.2024-0.49%4.83%-4.99%12.34%-4.22%3.12%-4.10%1.70%-3.97%0.69%30.05.202419.04.20241.350ročne11.3506.09%06.05.20241.581.2000.93928.05.20245095002696 662 437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged29.05.202467.1200EUR-0.81% 100 EUR3.00%1.82%-1.53%-1.35%0.04%3.04%-5.90%-3.32%-3.98%-4.71%30.04.2024-0.46%5.21%-4.40%19.17%-5.24%4.20%-4.48%2.83%-3.93%1.03%30.05.202406.05.20241.781.4000.49828.05.2024109900157836 272154.83-54.83BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y29.05.2024226.1700USD-1.08% 1 000 USD3.00%-3.65%-15.31%-13.86%-14.26%-8.42%-7.38%-6.99%-5.72%-7.37%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%30.05.202419.04.202421.510ročne121.5109.41%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
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD29.05.202410.1800USD-1.17% 1 000 USD5.75%1.19%1.39%4.52%3.98%4.84%-6.86%-3.19%-4.30%-3.76%30.04.2024-0.55%6.40%-3.68%20.50%-4.81%3.34%-4.88%3.15%-3.86%1.14%30.05.202408.04.20240.229štvrťročne20.4584.45%29.02.20241.731.3500.04028.05.2024452440378323 290 776132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)29.05.20246.7060EUR-0.40% 100 EUR3.50%-0.93%-1.16%-0.56%-0.61%-0.92%-7.85%-5.06%-4.76%-3.91%30.04.2024-0.66%2.97%-7.13%10.84%-5.21%3.98%-4.33%1.79%-3.75%1.23%30.05.202401.05.20240.216štvrťročne20.4326.42%29.03.20241.320.9028.05.2024-2001200046645 379 632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)30.05.202423.1700USD-0.48% 1 000 USD5.00%1.40%2.65%11.99%11.92%15.17%-4.06%-2.85%-3.36%-4.13%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%30.05.202414.03.20240.078štvrťročne10.3131.35%31.03.20240.590.5928.05.202419900500398 830 690100.00-0.0010.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD29.05.20247.6100USD-1.17% 1 000 USD5.00%1.06%-1.93%-1.04%0.40%3.40%-6.70%-4.38%-3.88%-4.28%30.04.2024-0.54%5.28%-5.27%18.66%-6.16%2.62%-5.11%2.95%-3.59%1.04%30.05.202429.02.20241.421.0500.07028.05.2024120880049219 664229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)29.05.20246.9570EUR-0.74% 100 EUR5.25%-1.15%-0.56%1.40%1.00%-0.03%-8.73%-5.36%-4.94%-3.79%30.04.2024-0.71%3.56%-7.38%12.76%-5.31%4.18%-4.35%2.29%-3.58%1.51%30.05.202401.05.20240.211štvrťročne20.4226.03%29.03.20241.661.2528.05.20244276353541798574 375 006165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD29.05.20248.4130USD-0.47% 1 000 USD3.50%0.79%1.52%6.86%7.29%4.91%-11.80%-6.76%-5.33%-3.75%30.04.2024-0.97%6.40%-10.49%23.99%-7.43%7.93%-4.96%4.12%-3.51%2.82%30.05.202401.08.20230.335ročne10.3353.97%29.03.20241.601.2028.05.2024-1701170124731 761 329161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y29.05.202478.8100EUR0.36% 100 EUR3.00%0.10%-5.68%-1.98%-2.03%-3.73%-7.28%-5.75%-5.37%-1.94%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%30.05.202419.04.20244.960ročne14.9606.32%06.05.20241.280.9000.63328.05.2024209800531 939 541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H129.05.20247.1600CHF-0.83% 1 000 CHF5.00%0.70%-3.37%-5.79%-6.28%-8.32%-8.02%-5.83%-4.85%-4.41%30.04.2024-0.66%4.52%-6.52%6.82%-5.14%2.58%-3.92%2.05%-3.44%0.68%30.05.202429.02.20241.401.0500.08011228.05.2024409600291 684 292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
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