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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 
VANGREVanEck Global Real Estate UCITS ETF28.05.202435.7160EUR0.24% 100 EUR5.00%0.22%0.14%6.51%3.08%5.51%-2.94%-61.25%-48.73%-36.03%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%28.05.202406.03.20240.240štvrťročne10.9602.69%31.12.20230.250.2500.00728.05.202419900990258 498 245100.00023.861.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN28.05.20249.4075USD-0.40% 1 000 USD5.00%-17.00%-13.93%-37.62%-50.70%-56.52%-42.89%-61.21%-56.42%-53.60%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%28.05.202428.03.20244.140.800028.05.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)28.05.202410.4340USD0.05% 1 000 USD5.00%5.07%10.69%12.52%14.77%12.48%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%28.05.202414.03.20240.048štvrťročne10.1901.82%31.03.20240.070.0728.05.20242970297011 924 221 513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
PRSUSQProShares UltraPro Short QQQ ETF (dis)28.05.20249.5972USD0.00% 1 000 USD5.00%-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%28.05.202420.03.20240.164štvrťročne10.6566.84%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
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)28.05.20249.4400USD0.23% 1 000 USD5.00%1.31%1.67%11.91%13.08%19.12%1.16%-54.73%--30.04.20240.26%8.51%21.00%60.07%28.05.202429.02.20240.200.2028.05.202401000015001 991 935 752100.00011.821.625049EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)28.05.202431.7300USD0.00% 1 000 USD5.00%-10.62%-12.65%-36.79%-42.20%-49.95%-31.32%-47.72%-42.84%-39.92%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%28.05.202420.03.20240.635štvrťročne12.5408.01%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
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)28.05.202427.3000USD0.00% 1 000 USD5.00%-9.63%-5.08%-39.40%-34.60%-45.32%-17.29%-47.31%-41.58%-39.53%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%28.05.202420.03.20240.374štvrťročne11.4955.48%0.7528.05.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)28.05.20243.8000USD0.00% 1 000 USD5.00%-1.30%9.67%22.97%32.64%22.98%-43.92%-35.16%-25.44%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%28.05.202427.12.20230.116štvrťročne30.1544.06%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
WTG3DSWisdomTree Gold 3x Daily Short USD ETC28.05.202412.8800USD-2.55% 1 000 USD5.00%-2.65%-34.92%-32.70%-43.37%-37.94%-20.55%-35.09%-26.76%-22.86%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%28.05.202428.03.20240.990.990028.05.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF28.05.20240.2970USD-0.13% 1 000 USD5.00%-7.22%-6.47%-22.41%-26.68%-31.45%-16.63%-29.84%-26.72%-25.56%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%28.05.202406.03.20240.700.50028.05.20240001000051 058 241100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas ETC28.05.20249.3850USD-3.32% 1 000 USD5.00%20.47%7.20%-24.79%-38.42%-33.77%-26.35%-28.81%-26.23%-28.01%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%28.05.202429.12.20230.990.490028.05.202401000000115 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
AROUNDTAroundtown SA (REIT) (dis)28.05.20242.1770EUR3.32% 100 EUR5.00%11.16%30.32%-5.51%54.40%133.83%-32.01%-21.66%-10.38%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%28.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)28.05.202418.2800EUR1.90% 100 EUR5.00%7.53%-4.04%-16.07%-10.74%-4.89%-29.53%-15.53%-8.84%2.18%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%28.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H124.05.20243.7900CHF0.26% 1 000 CHF5.00%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%28.05.202403.07.20230.231ročne10.2316.11%29.02.20241.391.0500.12012528.05.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H124.05.20242.9700EUR0.00% 100 EUR5.00%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%28.05.202403.07.20230.205ročne10.2056.90%29.02.20241.881.5000.1408628.05.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H124.05.20243.9700EUR0.00% 100 EUR5.00%1.79%-1.00%2.58%1.79%-3.64%-13.76%-13.71%-12.48%-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%28.05.202403.07.20230.238ročne10.2385.99%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 ETF28.05.20247.0870USD-0.20% 1 000 USD5.00%-3.53%-2.60%-10.63%-12.37%-14.62%-5.98%-13.42%-11.87%-11.72%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%28.05.202420.02.20240.500.30028.05.202400010000140 654 299100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit27.05.20244.2560EUR0.02% 100 EUR0.00%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%28.05.202401.08.20230.260ročne10.2606.12%29.03.20240.890.6528.05.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)27.05.20244.2390EUR0.00% 100 EUR3.50%2.27%2.89%8.61%11.29%1.80%-19.59%-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%28.05.202401.08.20230.238ročne10.2385.60%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
COVIVIOCovivio (REIT) (dis)28.05.202449.6000EUR0.36% 100 EUR5.00%6.44%18.43%13.66%15.67%8.68%-13.77%-11.97%-7.16%-3.53%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%28.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27.05.202442.8100AUD0.00% 1 000 AUD3.00%1.09%-0.33%3.58%1.21%2.17%-16.63%-11.84%-9.77%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%28.05.202402.12.20244.340mesačne124.34010.14%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
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H124.05.20244.6200CHF0.22% 1 000 CHF5.00%1.32%-3.35%-2.74%-4.74%-11.32%-11.83%-11.60%-10.48%-8.69%30.04.2024-1.07%4.92%-11.12%5.42%-10.86%1.43%-9.90%1.53%-8.65%0.75%28.05.202403.07.20230.224ročne10.2244.86%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
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H124.05.20244.7600EUR0.00% 100 EUR5.00%1.71%-2.66%-1.65%-3.05%-9.33%-10.99%-11.01%-9.96%-8.12%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%28.05.202403.07.20230.226ročne10.2264.75%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)EUR24.05.20247.3100EUR-0.27% 100 EUR5.00%0.55%-0.68%4.43%3.10%-2.53%-7.68%-10.96%-9.77%-6.30%30.04.2024-0.68%4.15%-9.11%7.70%-10.95%2.35%-10.06%1.03%-8.44%1.24%28.05.202403.07.20230.435ročne10.4355.93%29.02.20241.401.0500.08012528.05.202418082009670 900 703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
WTG1DSWisdomTree Gold 1x Daily Short USD ETF28.05.202413.9550USD-0.30% 1 000 USD5.00%0.13%-11.75%-9.76%-13.92%-10.49%-4.62%-10.80%-7.64%-6.34%30.04.2024-0.48%6.23%-2.77%9.06%-7.59%5.93%-7.93%1.39%-6.80%0.91%28.05.202429.12.20231.880.980028.05.2024000100004 820 427100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP24.05.20244.8300GBP-0.41% 1 000 GBP5.00%-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%28.05.202408.04.20240.201štvrťročne20.4028.29%29.02.20241.891.5000.1008628.05.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
CAMTRCambria Tail Risk ETF (dis)28.05.202411.7000USD0.00% 1 000 USD5.00%-0.34%-4.02%-8.02%-11.50%-17.08%-14.47%-10.72%-10.16%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%28.05.202421.03.20240.101štvrťročne10.4063.47%0.5912928.05.2024-8179000182 097 857113.02-13.0220.773.921434.447.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD24.05.20247.1500USD0.14% 1 000 USD5.00%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%28.05.202408.04.20240.283štvrťročne20.5667.93%29.02.20241.891.5000.1008628.05.20241108900100266 575 721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
URWUnibail-Rodamco-Westfield (REIT) (dis)28.05.202479.3200EUR0.15% 100 EUR5.00%2.14%17.65%43.54%65.94%84.72%3.20%-10.48%-14.21%-8.97%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%28.05.202410.10.20086.6254028.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR24.05.20246.5800EUR-0.30% 100 EUR5.00%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%28.05.202408.04.20240.272štvrťročne20.5448.24%29.02.20241.891.5000.1008628.05.20241108900100104 838 357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y27.05.202456.9000EUR0.04% 100 EUR3.00%1.52%-1.03%2.41%-3.36%-2.69%-12.30%-9.78%-9.34%-30.04.2024-1.04%5.94%-11.80%17.63%-10.87%5.31%-8.75%2.96%28.05.202419.04.20242.830ročne12.8304.98%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
VONOVIAVonovia SE (REIT) (dis)28.05.202428.3900EUR1.43% 100 EUR5.00%9.74%10.86%12.04%39.30%62.51%-18.01%-9.64%-2.94%4.72%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%28.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y27.05.202427.1300EUR0.22% 100 EUR3.00%3.04%-8.00%-6.83%-6.09%-3.66%-12.23%-9.39%-9.86%-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%28.05.202419.04.20241.990ročne11.9907.35%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
PROUFOProcure Space ETF (UFO) (dis)28.05.202415.8400USD0.00% 1 000 USD5.00%1.67%-6.19%-2.22%-11.90%-15.18%-19.33%-9.38%--30.04.2024-1.57%11.70%-6.73%43.65%28.05.202428.12.20230.355štvrťročne40.3552.24%0.754328.05.20241990032030 998 751100.00015.980.972475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y27.05.202439.8800USD-0.28% 1 000 USD3.00%-4.16%-20.26%-17.62%-16.17%-12.22%-13.33%-9.32%-6.34%-8.03%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%28.05.202419.04.20243.770ročne13.7709.43%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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD24.05.202410.9500USD0.09% 1 000 USD5.00%1.30%-3.52%-3.18%-5.28%-7.75%-8.58%-8.45%-7.48%-6.49%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%28.05.202408.05.20240.239mesačne50.5745.24%29.02.20241.391.0500.05018128.05.2024170830086966 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
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR24.05.20245.7600EUR0.00% 100 EUR5.00%1.23%-0.69%2.31%2.13%-0.86%-7.30%-8.44%-7.87%-5.98%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%28.05.202403.07.20230.236ročne10.2364.10%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
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR24.05.202410.4000EUR-0.29% 100 EUR5.00%0.39%-2.53%0.19%-2.07%-8.37%-5.10%-8.41%-7.34%-4.28%30.04.2024-0.49%3.30%-5.78%7.65%-7.20%1.73%-6.71%1.09%-5.82%1.12%28.05.202403.07.20230.493ročne10.4934.73%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
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit27.05.20245.5260EUR0.02% 100 EUR0.00%0.62%1.30%5.56%3.85%4.62%-12.94%-8.29%--30.04.2024-1.10%6.18%-11.75%23.56%28.05.202401.05.20240.123štvrťročne20.2464.45%29.03.20240.910.6528.05.2024-1701170124778 373 486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR24.05.202414.9700EUR-0.13% 100 EUR5.75%4.25%7.78%26.33%32.48%40.17%-17.84%-7.99%-5.95%-3.14%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%28.05.202403.07.20230.443ročne10.4432.96%29.02.20242.772.1000.020328.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCHFranklin Templeton - Templeton China Fund N(acc)USD24.05.202417.4100USD-0.06% 1 000 USD3.00%4.00%6.22%-3.71%-8.22%-11.44%-23.88%-7.90%-4.43%-2.15%30.04.2024-2.00%15.68%-19.46%33.43%-6.54%14.75%-0.16%11.57%1.59%6.09%28.05.202429.02.20242.942.6000.040928.05.202401000042016 245 565100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192124.05.202417.0800USD0.23% 1 000 USD5.75%5.69%8.03%25.22%32.92%47.24%-19.98%-7.86%-5.87%-4.95%30.04.2024-0.78%18.98%-7.67%74.71%-6.12%18.24%-2.85%12.09%-1.12%6.96%28.05.202429.02.20242.772.1000.020328.05.20241990036023 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
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR24.05.202413.9000EUR-0.14% 100 EUR3.00%4.20%7.67%26.02%32.00%45.09%-17.15%-7.71%-5.88%-3.23%30.04.2024-0.62%18.00%-6.42%72.55%-6.06%17.34%-3.42%10.73%-1.13%7.35%28.05.202429.02.20243.262.6000.020328.05.2024199003604 277 275101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP24.05.202413.9500GBP-0.36% 1 000 GBP5.75%1.82%5.76%-4.39%-8.88%-13.62%-20.76%-7.48%-3.71%1.09%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%28.05.202401.07.20150.049ročne10.0490.35%29.02.20242.442.1000.040928.05.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD24.05.202418.5300USD0.00% 1 000 USD5.75%4.04%6.37%-3.44%-7.86%-11.00%-23.50%-7.44%-3.94%-1.66%30.04.2024-1.96%15.69%-19.04%33.70%-6.06%14.95%0.35%11.82%2.10%6.28%28.05.202401.12.20000.048129.02.20242.462.1000.040928.05.2024010000420184 622 754100.00012.581.89923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF24.05.20249.4200CHF0.11% 1 000 CHF5.00%1.51%-1.46%1.29%0.21%0.00%-7.96%-7.35%-5.98%-4.44%30.04.2024-0.68%5.49%-7.70%11.33%-7.79%2.75%-6.06%2.75%-4.43%1.13%28.05.202429.02.20241.391.0500.13012528.05.202418082009611 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
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y27.05.202438.1600USD0.21% 1 000 USD3.00%3.19%-7.51%-5.92%-4.62%-1.55%-10.12%-7.27%-7.62%-8.71%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%28.05.202419.04.20242.780ročne12.7807.30%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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192124.05.202415.7600EUR-0.13% 100 EUR5.75%4.23%7.80%26.28%32.44%45.93%-16.73%-7.25%-5.41%-2.75%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%28.05.202401.12.19990.036129.03.20242.762.1000.020328.05.20241990036083 753 676100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-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
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc24.05.2024106.1200USD0.65% 100 000 EUR5.00%4.70%2.68%14.14%15.19%17.25%-3.34%-7.20%-4.01%0.59%30.04.2024-0.34%8.64%28.05.202422.11.20232.14028.05.20242980-058045 637 444116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit27.05.20249.3930USD0.55% 1 000 USD0.00%3.70%-1.43%-1.81%-11.39%-14.06%-9.47%-7.18%--30.04.2024-0.83%7.60%-4.44%16.70%28.05.202401.08.20230.230ročne10.2302.46%29.03.20241.100.8028.05.202449600494303 633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
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