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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 ETN28.05.20249.4450USD0.00% 1 000 USD5.00%-16.67%-13.59%-37.37%-50.50%-56.34%-42.81%-61.18%-56.39%-53.59%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%28.05.202429.12.20231.600.800020.05.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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%0.7520.05.2024369-3002650193 052 983 825400.03-300.032.110.19EQ-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 ETF28.05.202435.6300EUR0.00% 100 EUR5.00%-0.03%-0.10%6.26%2.83%5.25%-3.02%-61.27%-48.75%-36.05%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%31.12.20230.250.2500.00720.05.202419900990258 498 245100.00023.861.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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%28.05.202420.03.20240.127štvrťročne10.5081.60%0.7520.05.2024371-300236016593 991 069400.03-300.031.980.17EQ-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%0.7520.05.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)28.05.2024102.4900EUR0.00% 100 EUR5.00%0.29%1.00%0.42%1.28%1.90%0.81%0.48%0.29%0.24%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%28.05.202414.12.20232.186polročne22.1862.13%31.03.20240.090.0922.05.202422078005062 846 987 566100.51-0.513.890.406040BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc27.05.2024109.7100EUR0.00% 100 EUR2.00%0.28%0.81%1.88%2.72%3.47%0.81%0.36%0.18%0.09%30.04.20240.06%0.41%0.17%2.65%-0.28%0.66%-0.29%0.40%-0.26%0.27%28.05.202429.04.20240.300.2520.05.202428072008935 985 187100.81-0.813.831.06955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF28.05.20240.2974USD0.00% 1 000 USD5.00%-7.09%-6.35%-22.31%-26.59%-31.36%-16.59%-29.82%-26.71%-25.55%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%28.05.202406.03.20240.700.50020.05.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR24.05.202410.3100EUR0.00% 100 EUR5.00%0.19%0.39%1.98%2.69%3.51%0.23%0.35%0.06%0.27%30.04.20240.01%0.78%-0.14%3.62%-0.18%0.71%-0.23%0.56%-0.13%0.33%26.05.202429.02.20240.600.5000.04020.05.2024409600140192 254 776103.41-3.413.572.387525BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
PARSTEUBNP Paribas Funds Euro Money Market24.05.2024214.7013EUR0.02% 100 EUR3.00%0.31%0.94%1.90%2.86%3.73%1.37%0.64%0.35%0.23%30.04.20240.11%0.26%0.63%2.56%-0.08%0.91%-0.20%0.53%-0.20%0.33%28.05.202408.04.20240.420.3800.01320.05.202488012001041 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.
LYEORLyxor Euro Overnight Return UCITS ETF28.05.2024108.1360EUR0.00% 100 EUR5.00%0.32%0.94%1.95%2.92%3.81%1.40%0.57%0.25%0.11%30.04.20240.11%0.27%0.61%2.63%-0.19%1.01%-0.34%0.57%-0.35%0.36%28.05.202415.02.20240.100.1020.05.2024000100001 332 350 059100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C28.05.2024141.8430EUR0.00% 100 EUR5.00%0.35%0.99%2.00%2.99%3.89%1.51%0.67%0.34%0.14%30.04.20240.12%0.27%0.71%2.63%-0.08%1.01%-0.25%0.59%-0.30%0.39%28.05.202420.02.20240.100.02020.05.2024000100006 322 076 825100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR24.05.2024112.4800EUR0.01% 100 EUR3.00%0.31%0.95%2.37%3.51%4.58%0.53%0.53%0.29%0.29%30.04.20240.03%0.83%0.03%4.82%-0.15%0.99%-0.19%0.73%-0.13%0.41%28.05.202422.04.20240.500.3000.15920.05.2024-20012000208220 770 687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y24.05.202498.8400EUR0.01% 100 EUR3.00%0.31%-2.71%-1.35%-0.24%0.79%-1.42%-0.64%-0.54%-0.32%30.04.2024-0.13%1.31%-0.82%3.70%-0.44%1.09%-0.38%0.61%-0.28%0.42%28.05.202419.04.20243.710ročne13.7103.75%22.04.20240.500.3000.15920.05.2024-2001200020822 170 626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARMMUBNP Paribas Funds USD Money Market - distribution Y24.05.2024106.6883USD0.01% 1 000 USD3.00%0.42%-1.93%-0.62%0.76%2.06%1.32%0.80%0.50%0.33%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%28.05.202419.04.20243.500ročne13.5003.28%08.04.20240.420.3800.01020.05.20249703002521 746 110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR24.05.20249.6900EUR0.00% 100 EUR5.00%0.10%0.31%2.00%2.65%1.57%-0.98%-0.55%-0.76%-0.35%30.04.2024-0.09%0.84%-1.25%3.24%-0.97%0.87%-0.90%0.49%-0.73%0.44%26.05.202403.07.20230.178ročne10.1781.84%29.02.20240.600.5000.04020.05.20244096001402 556 745103.41-3.413.572.387525BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)28.05.2024114.5800USD0.00% 1 000 USD5.00%0.53%0.61%1.75%3.33%3.59%-0.00%1.00%1.11%0.91%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%28.05.202429.02.20240.070.0720.05.2024001000069479 183 863100.0005.001.821000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD24.05.202412.8900USD0.08% 1 000 USD5.00%0.55%0.70%2.22%3.45%3.70%-0.36%0.60%0.69%0.68%30.04.2024-0.04%1.17%-0.39%6.24%0.19%2.02%0.57%0.89%0.61%0.51%26.05.202429.02.20241.351.1500.02020.05.2024-150117-303555 382 280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD24.05.202411.4900USD0.00% 1 000 USD5.00%0.52%0.70%2.32%3.51%3.79%-0.17%0.78%0.89%0.87%30.04.2024-0.02%1.17%-0.18%6.29%0.40%2.03%0.78%0.90%0.81%0.52%26.05.202429.02.20241.150.9500.02020.05.2024-150117-3035557 378 712133.79-33.795.251.826634BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]24.05.2024487.7100USD0.05% 1 000 USD3.00%0.53%0.58%1.97%3.20%3.45%-0.27%1.07%1.07%0.97%30.04.2024-0.04%1.02%-0.90%5.18%0.32%2.53%1.07%0.67%0.90%0.57%28.05.202408.04.20240.830.5000.32520.05.202416084007846 240 905137.51-37.514.783.50BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)27.05.202412.0000EUR0.08% 100 EUR3.50%0.59%0.67%1.52%2.13%1.27%-1.03%0.40%0.17%-0.20%30.04.2024-0.08%2.52%-0.69%7.42%0.88%2.71%0.78%0.95%0.40%0.59%28.05.202429.03.20240.700.5020.05.2024-10983061194 247 963224.61-124.611.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]24.05.2024104.4300EUR0.05% 100 EUR3.00%0.39%0.18%1.17%2.00%1.72%-1.95%-0.66%-0.85%-0.69%30.04.2024-0.18%1.00%-2.45%4.71%-1.27%2.17%-0.83%0.60%-0.90%0.61%28.05.202422.04.20240.830.50020.05.202416084006626 903 625153.58-53.584.424.12BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
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%26.05.202408.05.20240.239mesačne50.5745.24%29.02.20241.391.0500.05018122.05.2024170830086966 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
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y24.05.202489.4300USD0.00% 1 000 USD3.00%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%28.05.202419.04.20245.830ročne15.8306.52%06.05.20241.180.8000.69920.05.20244095001591 440 583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE24.05.2024113.0300EUR-0.02% 100 EUR4.50%0.54%0.91%3.97%5.78%7.03%1.26%1.11%0.72%0.88%30.04.20240.10%2.32%0.97%8.37%0.18%1.95%-0.02%1.19%0.26%0.63%25.05.202422.11.20231.351.3020.05.20246094-001883 609 298105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARSTUSBNP Paribas Funds USD Money Market24.05.2024239.4145USD0.01% 1 000 USD3.00%0.42%1.31%2.65%4.08%5.43%3.02%2.17%2.10%1.60%30.04.20240.24%0.31%2.10%3.46%1.30%1.11%1.48%0.53%1.32%0.64%28.05.202408.04.20240.420.3800.01020.05.202497030025496 290 652141.06-41.06MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30724.05.202413.0900USD0.08% 1 000 USD1.50%0.46%1.32%2.59%3.97%5.23%2.77%1.91%1.78%1.23%30.04.20240.22%0.31%1.82%3.36%1.03%1.09%1.14%0.57%0.93%0.64%26.05.202429.02.20240.250.4000.03020.05.20249307009422 061 124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y24.05.202427.0700EUR-0.18% 100 EUR3.00%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%28.05.202419.04.20241.990ročne11.9907.34%06.05.20241.781.4000.49820.05.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434424.05.20249.0600EUR0.11% 100 EUR5.00%1.68%-2.05%-2.37%-3.31%-6.02%-6.60%-5.03%-4.12%-3.76%30.04.2024-0.58%4.52%-5.86%7.15%-4.77%2.47%-3.59%2.00%-3.08%0.66%26.05.202429.02.20241.441.0500.08011220.05.2024409600297 062 116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
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%26.05.202408.04.20240.283štvrťročne20.5667.93%29.02.20241.891.5000.1008620.05.20241108900100266 575 721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H124.05.20247.2200CHF0.14% 1 000 CHF5.00%1.26%-2.70%-3.48%-5.00%-8.14%-7.59%-5.73%-4.70%-4.35%30.04.2024-0.66%4.52%-6.52%6.82%-5.14%2.58%-3.92%2.05%-3.44%0.68%26.05.202429.02.20241.401.0500.08011220.05.2024409600291 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
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y24.05.202441.2300EUR-0.34% 100 EUR3.00%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%28.05.202419.04.20242.950ročne12.9507.13%06.05.20241.781.4000.49820.05.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y24.05.202422.1500EUR-0.05% 100 EUR3.00%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%28.05.202419.04.20241.350ročne11.3506.09%06.05.20241.581.2000.93920.05.20245095002696 662 437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF28.05.20247.1010USD0.00% 1 000 USD5.00%-3.34%-2.41%-10.45%-12.20%-14.46%-5.92%-13.38%-11.84%-11.70%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%28.05.202420.02.20240.500.30020.05.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434424.05.202415.3100USD0.13% 1 000 USD5.00%1.73%-1.67%-1.48%-1.98%-4.13%-4.47%-3.02%-1.88%-1.95%30.04.2024-0.39%4.55%-3.85%7.24%-2.90%2.65%-1.44%2.17%-1.09%0.71%26.05.202429.02.20241.441.0500.04011220.05.20244096002931 543 764154.20-54.205.274.595149BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
WTG3DSWisdomTree Gold 3x Daily Short USD ETC28.05.202413.2175USD0.00% 1 000 USD5.00%-0.09%-33.21%-30.93%-41.89%-36.32%-19.86%-34.75%-26.49%-22.66%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%28.05.202429.12.20230.990.990020.05.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD27.05.202411.1800USD0.18% 1 000 USD3.50%1.45%0.90%1.91%3.23%2.76%-1.73%1.19%1.18%-0.12%30.04.2024-0.13%3.41%-0.90%9.17%1.35%3.91%1.68%1.90%1.19%0.73%28.05.202429.03.20240.700.5020.05.2024-1098306164 002 132224.61-124.611.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
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%26.05.202403.07.20230.224ročne10.2244.86%29.02.20241.391.0500.10018120.05.20241708300861 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%26.05.202403.07.20230.226ročne10.2264.75%29.02.20241.391.0500.09018120.05.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR27.05.202425.7195EUR0.12% 100 EUR3.50%0.41%0.65%2.78%4.58%4.96%-0.74%-0.03%-0.06%0.36%30.04.2024-0.07%1.74%-1.58%5.69%-0.84%1.97%-0.31%0.92%-0.06%0.78%28.05.202429.03.20240.710.5020.05.20242207800561 374 598 605161.31-61.314.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
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%26.05.202403.07.20230.205ročne10.2056.90%29.02.20241.881.5000.1408620.05.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H124.05.202491.4600CZK0.07% 25 000 CZK5.00%1.76%-2.37%-0.72%-1.47%-2.76%-2.84%-3.40%-2.64%-2.14%30.04.2024-0.27%4.66%-2.62%5.06%-3.22%1.89%-2.46%1.44%-1.93%0.80%26.05.202429.02.20241.381.0500.14018120.05.2024170830086566 229 034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT27.05.2024135.7400EUR-0.10% 100 EUR5.00%1.88%2.10%7.51%7.41%7.65%1.60%1.14%0.33%0.78%30.04.20240.10%1.78%1.22%6.61%0.45%1.18%-0.26%0.85%-0.39%0.80%28.05.202429.02.20242.371.950023.05.202416226100084 204 993100.00015.122.35174BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y24.05.202438.0800USD-0.16% 1 000 USD3.00%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%28.05.202419.04.20242.780ročne12.7807.29%06.05.20241.831.4000.49820.05.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]24.05.2024119.4500EUR0.00% 100 EUR3.00%1.18%1.16%4.21%6.28%7.81%1.38%2.27%1.70%1.78%30.04.20240.10%2.67%1.60%10.21%1.50%2.31%1.30%1.41%1.43%0.88%28.05.202406.05.20241.180.8000.69920.05.2024409500159124 052 419137.85-37.85BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25624.05.202425.0000USD0.04% 1 000 USD5.00%1.79%-2.34%-0.75%-1.73%-3.25%-3.96%-3.80%-2.26%-1.61%30.04.2024-0.37%4.69%-3.64%5.49%-3.50%2.12%-1.87%2.28%-1.01%0.88%26.05.202429.02.20241.391.0500.05018120.05.2024180820085346 965 523160.87-60.876.065.005050BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]24.05.2024141.5400USD0.01% 1 000 USD3.00%1.32%1.60%5.05%7.63%9.76%3.17%4.09%3.75%3.51%30.04.20240.24%2.69%3.25%10.44%3.18%2.64%3.31%1.53%3.33%0.89%28.05.202406.05.20241.180.8000.69920.05.20244095001595 575 706137.85-37.85BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities24.05.2024123.1000EUR-0.03% 100 EUR3.00%0.33%0.79%2.83%4.01%5.03%-1.29%-0.57%-0.45%-0.01%30.04.2024-0.12%2.07%-1.37%8.97%-1.35%2.01%-0.95%1.25%-0.46%0.89%28.05.202408.04.20241.270.8500.53520.05.202410-09000321130 214 983118.64-18.64BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)24.05.2024159.1200EUR-0.04% 100 EUR3.00%0.82%0.66%5.00%6.96%7.91%-0.81%0.61%0.51%0.55%30.04.2024-0.07%4.15%-0.92%12.25%-0.12%3.72%0.40%2.17%0.77%0.90%28.05.202422.04.20241.581.20020.05.20248092001532 198 236100.66-0.667.303.27BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25624.05.202415.2100EUR0.07% 100 EUR5.00%1.67%-2.75%-1.68%-3.12%-5.23%-6.13%-5.79%-4.46%-3.32%30.04.2024-0.56%4.68%-5.67%5.44%-5.34%1.91%-3.97%2.12%-2.90%0.90%26.05.202429.02.20241.391.0500.10018120.05.2024180820085112 150 077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
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