Alapok jegyzéke
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Teljesítmény
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Portfolio Breakdown
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2020
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2014
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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VANGRE | VanEck Global Real Estate UCITS ETF | 20.06.2024 | 36.2800 | EUR | 0.53% | 100 EUR | 5.00% | -1.47% | 0.23% | -1.60% | 3.84% | 6.38% | -3.70% | -61.19% | -48.75% | -35.99% | 31.05.2024 | -0.09% | 8.31% | 2.84% | 32.82% | -22.44% | 22.51% | -60.01% | 0.03% | -48.16% | 0.04% | 20.06.2024 | 05.06.2024 | 0.670 | štvrťročne | 2 | 1.340 | 3.71% | 31.12.2023 | 0.25 | 0.25 | 0 | 0.007 | 17.06.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 255 211 722 | 100.00 | -0.00 | 25.15 | 1.46 | 29 | 70 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 20.06.2024 | 7.8850 | USD | -0.88% | 1 000 USD | 5.00% | -18.62% | -26.36% | -39.73% | -55.97% | -57.16% | -44.86% | -61.25% | -57.58% | -54.10% | 31.05.2024 | -2.90% | 27.82% | -34.46% | 70.46% | -55.85% | 3.29% | -58.57% | 0.16% | -55.61% | 0.03% | 20.06.2024 | 28.03.2024 | 4.14 | 0.80 | 0 | 0 | 17.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 78 297 573 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 20.06.2024 | 8.1200 | USD | 0.00% | 1 000 USD | 5.00% | -17.10% | -22.09% | -41.50% | -56.92% | -58.56% | -45.77% | -60.66% | -57.25% | -53.69% | 31.05.2024 | -2.83% | 30.88% | -34.79% | 69.02% | -55.13% | 3.10% | -57.74% | 0.18% | -54.91% | 0.03% | 20.06.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 8.08% | 0.75 | 17.06.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 077 315 430 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 20.06.2024 | 29.0200 | USD | 0.00% | 1 000 USD | 5.00% | 11.83% | 6.67% | -7.17% | -34.28% | -31.30% | -16.50% | -45.30% | -40.60% | -38.28% | 31.05.2024 | 0.15% | 29.83% | -20.98% | 59.83% | -43.55% | 7.98% | -44.84% | 0.58% | -43.13% | 0.13% | 20.06.2024 | 20.03.2024 | 0.374 | štvrťročne | 1 | 1.495 | 5.15% | 0.75 | 17.06.2024 | 338 | -293 | 15 | 40 | 0 | 3 | 147 779 864 | 399.99 | -299.99 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 20.06.2024 | 28.8300 | USD | 0.00% | 1 000 USD | 5.00% | -8.71% | -11.90% | -34.77% | -46.53% | -48.36% | -33.96% | -46.99% | -43.37% | -39.97% | 31.05.2024 | -1.88% | 24.26% | -29.82% | 47.04% | -44.69% | 4.41% | -44.68% | 0.46% | -42.09% | 0.08% | 20.06.2024 | 20.03.2024 | 0.635 | štvrťročne | 1 | 2.540 | 8.81% | 0.75 | 17.06.2024 | 371 | -300 | 23 | 6 | 0 | 16 | 583 250 483 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 20.06.2024 | 0.2783 | USD | -0.61% | 1 000 USD | 5.00% | -5.66% | -9.25% | -20.98% | -29.79% | -30.32% | -18.85% | -29.60% | -27.13% | -25.62% | 31.05.2024 | -1.01% | 14.49% | -17.51% | 38.11% | -28.81% | 6.04% | -28.47% | 1.25% | -27.23% | 0.31% | 20.06.2024 | 06.03.2024 | 0.70 | 0.50 | 0 | 17.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51 058 241 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 20.06.2024 | 13.1350 | USD | -1.68% | 1 000 USD | 5.00% | 11.22% | -21.08% | -31.65% | -39.34% | -37.94% | -24.69% | -31.52% | -27.13% | -21.58% | 31.05.2024 | -1.17% | 18.21% | -12.92% | 25.64% | -24.34% | 9.60% | -26.71% | 1.59% | -23.45% | 0.73% | 20.06.2024 | 28.03.2024 | 0.99 | 0.99 | 0 | 0 | 17.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18 231 753 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 20.06.2024 | 3.5200 | USD | 0.00% | 1 000 USD | 5.00% | -14.77% | -3.03% | 16.17% | -11.11% | 15.81% | -43.90% | -35.88% | -26.26% | - | 31.05.2024 | -4.01% | 20.04% | -30.70% | 62.81% | -33.45% | 6.32% | -25.30% | 4.86% | 20.06.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.38% | 0.75 | 60 | 17.06.2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 20.06.2024 | 73.8200 | EUR | 1.71% | 100 EUR | 5.00% | -6.37% | 2.53% | 7.55% | 51.89% | 59.27% | -2.23% | -11.22% | -15.11% | -9.93% | 31.05.2024 | 0.90% | 17.11% | 9.72% | 61.53% | -11.32% | 16.49% | -20.77% | 2.90% | -17.43% | 1.25% | 20.06.2024 | 10.10.2008 | 6.625 | 4 | 0 | 17.06.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 20.06.2024 | 9.6900 | USD | -1.24% | 1 000 USD | 5.00% | -0.44% | 20.35% | -5.65% | -32.47% | -33.71% | -27.64% | -25.82% | -24.51% | -27.70% | 31.05.2024 | -0.63% | 33.70% | 0.69% | 107.45% | -11.63% | 14.00% | -16.33% | 6.52% | -18.10% | 2.81% | 20.06.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 17.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 121 838 556 | 100.00 | 0 | 0 | 100 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 18.06.2024 | 2.9100 | EUR | 0.34% | 100 EUR | 5.00% | -3.00% | -2.02% | 3.56% | 7.38% | -0.34% | -13.59% | -14.61% | -14.10% | -11.92% | 31.05.2024 | -1.11% | 7.21% | -13.55% | 21.60% | -16.30% | 3.02% | -15.44% | 2.00% | -13.08% | 0.78% | 20.06.2024 | 03.07.2023 | 0.205 | ročne | 1 | 0.205 | 7.07% | 29.02.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 17.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 18.06.2024 | 3.7200 | CHF | 0.54% | 1 000 CHF | 5.00% | -2.87% | -4.12% | -4.12% | -1.06% | -9.93% | -14.73% | -14.64% | -13.21% | -10.84% | 31.05.2024 | -1.25% | 6.17% | -14.11% | 12.09% | -14.64% | 2.05% | -13.27% | 1.87% | -11.33% | 0.87% | 20.06.2024 | 03.07.2023 | 0.231 | ročne | 1 | 0.231 | 6.24% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 17.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 14.06.2024 | 3.9000 | EUR | 0.00% | 100 EUR | 5.00% | -2.01% | -4.41% | -3.23% | 0.52% | -8.24% | -14.59% | -14.18% | -12.78% | -10.41% | 31.05.2024 | -1.19% | 6.24% | -13.64% | 13.38% | -14.45% | 2.16% | -13.07% | 1.91% | -11.07% | 0.92% | 19.06.2024 | 03.07.2023 | 0.238 | ročne | 1 | 0.238 | 6.10% | 29.02.2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 17.06.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 29 057 084 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 20.06.2024 | 6.8870 | USD | -0.24% | 1 000 USD | 5.00% | -2.55% | -3.86% | -9.55% | -14.11% | -13.78% | -7.14% | -13.22% | -12.07% | -11.71% | 31.05.2024 | -0.35% | 7.28% | -7.55% | 22.49% | -13.43% | 5.29% | -12.99% | 1.87% | -12.62% | 0.69% | 20.06.2024 | 20.02.2024 | 0.50 | 0.30 | 0 | 17.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 140 654 299 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 17.06.2024 | 6.9700 | USD | 0.00% | 1 000 USD | 5.00% | -3.19% | -3.99% | 0.00% | 1.75% | 0.29% | -10.77% | -11.52% | -11.28% | -9.76% | 31.05.2024 | -0.84% | 6.22% | -10.68% | 20.53% | -13.51% | 3.24% | -12.62% | 2.12% | -10.59% | 0.67% | 19.06.2024 | 08.04.2024 | 0.283 | štvrťročne | 2 | 0.566 | 8.12% | 29.03.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 17.06.2024 | 7 | 0 | 93 | 0 | 0 | 101 | 252 393 298 | 150.46 | -50.46 | 11.40 | 5.25 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 18.06.2024 | 4.7400 | GBP | 0.21% | 1 000 GBP | 5.00% | -2.87% | -3.46% | -0.42% | -0.84% | 1.28% | -8.16% | -11.86% | -11.25% | -7.17% | 31.05.2024 | -0.59% | 4.55% | -9.51% | 11.87% | -12.80% | 3.53% | -12.22% | 1.31% | -8.90% | 1.23% | 20.06.2024 | 08.04.2024 | 0.201 | štvrťročne | 2 | 0.402 | 8.50% | 30.04.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 17.06.2024 | 8 | 0 | 92 | 0 | 0 | 100 | 2 878 079 | 151.85 | -51.85 | 11.52 | 5.26 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 19.06.2024 | 4.2720 | EUR | 0.09% | 100 EUR | 3.50% | 0.80% | 2.64% | 7.58% | 11.57% | -0.77% | -19.27% | -13.01% | -10.94% | -8.14% | 31.05.2024 | -1.62% | 10.00% | -18.17% | 27.04% | -15.29% | 7.15% | -11.47% | 3.65% | -8.81% | 2.66% | 20.06.2024 | 01.08.2023 | 0.238 | ročne | 1 | 0.238 | 5.56% | 29.03.2024 | 1.39 | 1.00 | 17.06.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 26 201 573 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 19.06.2024 | 26.4600 | EUR | 0.15% | 100 EUR | 3.00% | -3.18% | -9.26% | -11.30% | -6.80% | -9.20% | -12.56% | -10.38% | -10.24% | -10.96% | 31.05.2024 | -1.04% | 6.65% | -10.49% | 17.57% | -10.93% | 3.57% | -10.24% | 2.00% | -9.72% | 0.65% | 20.06.2024 | 19.04.2024 | 1.990 | ročne | 1 | 1.990 | 7.53% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 17.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 17.06.2024 | 7.2400 | EUR | -0.41% | 100 EUR | 5.00% | -1.76% | -2.29% | -0.96% | 1.12% | -4.74% | -8.75% | -11.31% | -10.04% | -6.48% | 31.05.2024 | -0.67% | 4.12% | -8.76% | 7.64% | -10.89% | 2.43% | -10.13% | 1.00% | -8.56% | 1.15% | 19.06.2024 | 03.07.2023 | 0.435 | ročne | 1 | 0.435 | 5.98% | 29.03.2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 17.06.2024 | 20 | 0 | 80 | 0 | 0 | 96 | 70 004 120 | 167.84 | -67.84 | 7.86 | 5.28 | 32 | 68 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 14.06.2024 | 4.5600 | CHF | 0.00% | 1 000 CHF | 5.00% | -1.30% | -5.39% | -8.06% | -5.20% | -13.80% | -12.43% | -11.96% | -10.71% | -8.87% | 31.05.2024 | -1.04% | 5.05% | -11.25% | 5.35% | -10.95% | 1.44% | -10.03% | 1.48% | -8.73% | 0.77% | 19.06.2024 | 03.07.2023 | 0.224 | ročne | 1 | 0.224 | 4.91% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 17.06.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 1 036 165 | 143.14 | -43.14 | 6.71 | 5.11 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 19.06.2024 | 42.8400 | AUD | 0.07% | 1 000 AUD | 3.00% | -0.51% | -0.79% | -0.81% | 2.56% | -0.60% | -16.53% | -12.29% | -9.77% | - | 31.05.2024 | -1.42% | 6.62% | -16.04% | 22.36% | -13.55% | 6.78% | -9.93% | 3.51% | 20.06.2024 | 02.12.2024 | 4.340 | mesačne | 12 | 4.340 | 10.14% | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 17.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 18.06.2024 | 4.7100 | EUR | 0.21% | 100 EUR | 5.00% | -2.28% | -3.88% | -6.55% | -3.29% | -11.47% | -11.17% | -11.34% | -10.21% | -8.25% | 31.05.2024 | -0.96% | 5.14% | -10.64% | 5.98% | -10.63% | 1.44% | -9.74% | 1.48% | -8.39% | 0.77% | 20.06.2024 | 03.07.2023 | 0.226 | ročne | 1 | 0.226 | 4.81% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 17.06.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 61 701 675 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 19.06.2024 | 5.7700 | EUR | 0.00% | 100 EUR | 5.00% | -0.35% | -1.03% | -0.52% | 3.04% | -1.87% | -7.37% | -8.47% | -7.93% | -6.06% | 31.05.2024 | -0.62% | 3.24% | -7.69% | 9.55% | -9.40% | 1.91% | -9.02% | 1.11% | -7.27% | 0.95% | 20.06.2024 | 03.07.2023 | 0.236 | ročne | 1 | 0.236 | 4.09% | 29.03.2024 | 1.48 | 1.05 | 0 | 0.070 | 17.06.2024 | 12 | 0 | 88 | 0 | 0 | 50 | 7 593 937 | 249.24 | -149.24 | 4.68 | 7.19 | 36 | 64 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 19.06.2024 | 57.9700 | EUR | 0.07% | 100 EUR | 3.00% | 2.26% | -0.05% | 2.31% | -1.68% | -2.93% | -12.65% | -10.13% | -9.13% | - | 31.05.2024 | -1.04% | 5.97% | -11.87% | 17.67% | -11.06% | 5.19% | -8.94% | 2.77% | 20.06.2024 | 19.04.2024 | 2.830 | ročne | 1 | 2.830 | 4.89% | 06.05.2024 | 1.68 | 1.25 | 0 | 0.703 | 17.06.2024 | 38 | 34 | 25 | 2 | 67 | 210 | 449 593 | 166.50 | -66.50 | 18.54 | 3.02 | 29 | 5 | 5.20 | 4.29 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 20.06.2024 | 1.9180 | EUR | 1.80% | 100 EUR | 5.00% | -11.94% | 0.24% | -21.78% | 0.13% | 81.80% | -34.65% | -24.17% | -12.77% | - | 31.05.2024 | -1.87% | 25.05% | -18.17% | 75.14% | -22.08% | 10.88% | -8.80% | 12.06% | 20.06.2024 | 17.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 19.06.2024 | 37.2500 | USD | 0.13% | 1 000 USD | 3.00% | -3.10% | -8.79% | -10.50% | -5.41% | -7.29% | -10.47% | -8.32% | -8.02% | -8.99% | 31.05.2024 | -0.84% | 6.67% | -8.42% | 18.30% | -8.96% | 3.89% | -8.04% | 2.24% | -7.57% | 0.85% | 20.06.2024 | 19.04.2024 | 2.780 | ročne | 1 | 2.780 | 7.47% | 06.05.2024 | 1.83 | 1.40 | 0 | 0.498 | 17.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KLEPIERRE | Klépierre SA (REIT) (dis) | 20.06.2024 | 25.6400 | EUR | 0.87% | 100 EUR | 5.00% | 1.26% | 6.74% | 3.43% | 2.64% | 14.36% | 2.89% | -3.12% | -5.20% | -3.46% | 31.05.2024 | 0.64% | 13.09% | 13.66% | 34.61% | -0.28% | 18.17% | -7.96% | 3.44% | -7.67% | 1.47% | 20.06.2024 | 17.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 20.06.2024 | 14.0600 | USD | -0.27% | 1 000 USD | 5.00% | 4.40% | -6.05% | -9.54% | -12.04% | -10.60% | -6.32% | -9.21% | -7.79% | -5.83% | 31.05.2024 | -0.31% | 5.97% | -2.67% | 9.12% | -7.33% | 5.93% | -7.96% | 1.46% | -6.82% | 0.91% | 20.06.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 17.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 4 820 427 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 20.06.2024 | 46.0200 | EUR | 1.19% | 100 EUR | 5.00% | -7.52% | 6.33% | -5.81% | 4.92% | 2.72% | -15.46% | -13.22% | -8.13% | -4.86% | 31.05.2024 | -0.98% | 13.49% | -10.58% | 31.95% | -10.44% | 6.48% | -7.43% | 5.34% | -4.50% | 3.62% | 20.06.2024 | 17.06.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 19.06.2024 | 91.7000 | USD | 0.15% | 1 000 USD | 3.00% | -1.51% | -6.62% | -6.09% | -0.25% | -1.30% | -10.91% | -7.74% | -6.97% | -7.29% | 31.05.2024 | -0.86% | 7.69% | -9.33% | 21.75% | -9.01% | 5.14% | -7.33% | 2.82% | -6.47% | 0.99% | 20.06.2024 | 19.04.2024 | 6.620 | ročne | 1 | 6.620 | 7.23% | 06.05.2024 | 1.94 | 1.50 | 0 | 0.546 | 17.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 17.06.2024 | 10.7400 | USD | -0.28% | 1 000 USD | 5.00% | -2.98% | -5.46% | -8.67% | -5.95% | -10.72% | -9.04% | -8.85% | -7.80% | -6.67% | 31.05.2024 | -0.74% | 4.85% | -8.34% | 5.73% | -8.38% | 1.62% | -7.31% | 1.49% | -6.39% | 0.65% | 19.06.2024 | 10.06.2024 | 0.294 | mesačne | 6 | 0.588 | 5.46% | 30.04.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 18.06.2024 | 16 | 0 | 84 | 0 | 0 | 86 | 973 894 166 | 147.40 | -47.40 | 6.60 | 5.03 | 43 | 57 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 17.06.2024 | 5.9500 | EUR | 0.17% | 100 EUR | 5.75% | -2.46% | -1.33% | 0.51% | 2.76% | -0.67% | -9.09% | -5.65% | -6.70% | -5.66% | 31.05.2024 | -0.71% | 6.42% | -6.41% | 19.97% | -6.99% | 3.09% | -7.17% | 2.84% | -5.90% | 1.10% | 19.06.2024 | 08.04.2024 | 0.134 | štvrťročne | 2 | 0.268 | 4.51% | 29.02.2024 | 1.66 | 1.35 | 0 | 0.080 | 17.06.2024 | 5 | 52 | 43 | 0 | 36 | 81 | 1 127 224 | 127.15 | -27.15 | 12.31 | 1.95 | 46 | 6 | 10.40 | 5.49 | 16 | 84 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 19.06.2024 | 40.6900 | EUR | 0.02% | 100 EUR | 3.00% | -1.95% | -7.63% | -8.29% | -5.70% | -5.55% | -7.38% | -7.42% | -7.45% | -6.71% | 31.05.2024 | -0.54% | 4.96% | -5.99% | 8.55% | -7.26% | 3.02% | -7.14% | 1.28% | -6.97% | 0.69% | 20.06.2024 | 19.04.2024 | 2.950 | ročne | 1 | 2.950 | 7.25% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 17.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 18.06.2024 | 8.3900 | CHF | 0.24% | 1 000 CHF | 5.00% | -3.23% | -2.56% | 2.07% | 5.27% | 4.61% | -6.06% | -6.48% | -5.79% | -3.99% | 31.05.2024 | -0.45% | 5.90% | -5.90% | 19.95% | -8.00% | 3.63% | -6.81% | 2.93% | -4.46% | 1.25% | 20.06.2024 | 29.02.2024 | 1.86 | 1.50 | 0 | 0.140 | 86 | 17.06.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 765 556 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBCH | CHF | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBCH | CHF | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBCH | CHF | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 14.06.2024 | 10.4200 | EUR | 0.19% | 100 EUR | 5.00% | 0.10% | -2.80% | -3.61% | -2.89% | -9.15% | -5.56% | -8.55% | -7.40% | -4.40% | 31.05.2024 | -0.45% | 3.35% | -5.60% | 7.30% | -7.13% | 1.76% | -6.75% | 1.15% | -5.91% | 1.08% | 19.06.2024 | 03.07.2023 | 0.493 | ročne | 1 | 0.493 | 4.74% | 29.03.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 17.06.2024 | 16 | 0 | 84 | 0 | 0 | 86 | 99 274 029 | 147.40 | -47.40 | 6.60 | 5.03 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 18.06.2024 | 7.8000 | EUR | 0.26% | 100 EUR | 5.00% | -3.11% | -2.01% | 3.31% | 7.14% | 7.00% | -5.29% | -5.95% | -5.35% | -3.49% | 31.05.2024 | -0.37% | 6.00% | -5.34% | 21.39% | -7.77% | 3.85% | -6.58% | 3.01% | -4.18% | 1.31% | 20.06.2024 | 29.02.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 17.06.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 5 957 555 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FTEMBEH | EUR | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBEH | EUR | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBEH | EUR | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 17.06.2024 | 5.1300 | EUR | 0.59% | 100 EUR | 5.75% | -2.84% | 1.18% | 4.91% | 6.65% | -0.77% | -11.73% | -6.58% | -6.15% | -4.96% | 31.05.2024 | -0.97% | 7.55% | -9.83% | 23.21% | -8.18% | 5.15% | -6.55% | 4.37% | -4.28% | 1.48% | 19.06.2024 | 03.07.2023 | 0.266 | ročne | 1 | 0.266 | 5.22% | 29.02.2024 | 1.85 | 1.50 | 0 | 0.060 | 53 | 17.06.2024 | 7 | 51 | 41 | 0 | 79 | 85 | 2 470 120 | 111.56 | -11.56 | 10.94 | 1.32 | 45 | 6 | 9.81 | 4.94 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 19.06.2024 | 54.0400 | USD | 0.07% | 1 000 USD | 3.00% | 0.39% | -4.79% | -2.03% | 4.77% | 4.71% | -10.40% | -6.74% | -5.73% | -5.13% | 31.05.2024 | -0.81% | 7.86% | -9.75% | 22.43% | -8.47% | 6.15% | -6.28% | 3.12% | -5.17% | 1.56% | 20.06.2024 | 19.04.2024 | 3.790 | ročne | 1 | 3.790 | 7.02% | 03.06.2024 | 1.64 | 1.25 | 0 | 0.415 | 18.06.2024 | -5 | 0 | 105 | 0 | 0 | 338 | 4 435 179 | 119.87 | -19.87 | 7.88 | 6.94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 20.06.2024 | 28.7900 | USD | 0.00% | 1 000 USD | 5.00% | -9.52% | 6.47% | 9.82% | 5.48% | 3.32% | -24.83% | -8.05% | -7.11% | -1.98% | 31.05.2024 | -1.58% | 21.89% | -23.48% | 42.94% | -14.41% | 11.90% | -6.26% | 9.56% | -1.65% | 5.59% | 20.06.2024 | 27.12.2023 | 0.461 | ročne | 2 | 0.231 | 0.80% | 0.68 | 15 | 17.06.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 5 626 289 173 | 100.00 | 0 | 13.63 | 1.81 | 74 | 7 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 18.06.2024 | 9.2400 | CHF | 0.22% | 1 000 CHF | 5.00% | -3.04% | -4.15% | -4.25% | -1.07% | -4.64% | -8.34% | -7.92% | -6.36% | -4.67% | 31.05.2024 | -0.67% | 5.56% | -7.68% | 11.51% | -7.92% | 2.65% | -6.23% | 2.62% | -4.52% | 1.12% | 20.06.2024 | 29.02.2024 | 1.39 | 1.05 | 0 | 0.130 | 125 | 17.06.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 11 047 957 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 17.06.2024 | 14.1200 | EUR | -0.21% | 100 EUR | 5.00% | -3.29% | -4.21% | -3.42% | 0.36% | -2.89% | -7.69% | -7.34% | -5.89% | -4.10% | 31.05.2024 | -0.59% | 5.61% | -7.06% | 12.51% | -7.65% | 2.73% | -5.96% | 2.64% | -4.19% | 1.17% | 19.06.2024 | 29.03.2024 | 1.40 | 1.05 | 0 | 0.130 | 125 | 17.06.2024 | 20 | 0 | 80 | 0 | 0 | 96 | 81 785 780 | 167.84 | -67.84 | 7.86 | 5.28 | 32 | 68 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 06.06.2024 | 224.4500 | USD | 1.64% | 1 000 USD | 3.00% | -5.77% | -16.12% | -14.41% | -10.73% | -12.17% | -8.94% | -7.51% | -5.77% | -7.51% | 31.05.2024 | -0.43% | 12.05% | 1.33% | 19.95% | -3.67% | 8.63% | -5.79% | 2.58% | -3.88% | 3.05% | 17.06.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.74% | 13.05.2024 | 2.24 | 1.75 | 0 | 0.886 | 17.06.2024 | 2 | 98 | 0 | 0 | 64 | 1 | 1 402 098 | 100.00 | 0 | 9.04 | 1.61 | 84 | 13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 19.06.2024 | 36.6100 | USD | -0.49% | 1 000 USD | 3.00% | -12.50% | -23.89% | -29.06% | -24.25% | -26.69% | -17.72% | -12.73% | -7.00% | -9.19% | 31.05.2024 | -0.97% | 13.96% | -4.30% | 23.20% | -6.58% | 7.57% | -5.50% | 4.14% | -2.65% | 4.26% | 20.06.2024 | 19.04.2024 | 3.770 | ročne | 1 | 3.770 | 10.25% | 03.06.2024 | 2.24 | 1.75 | 0 | 1.104 | 17.06.2024 | 2 | 98 | 0 | 0 | 42 | 0 | 1 334 958 | 100.08 | -0.08 | 8.24 | 1.37 | 77 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 19.06.2024 | 203.9200 | EUR | -0.01% | 100 EUR | 3.00% | 1.59% | -3.56% | 0.38% | 4.46% | 6.69% | -7.33% | -5.84% | -5.15% | -2.76% | 31.05.2024 | -0.51% | 6.47% | -7.51% | 14.55% | -6.85% | 4.95% | -5.41% | 1.72% | -4.52% | 2.03% | 20.06.2024 | 19.04.2024 | 13.870 | ročne | 1 | 13.870 | 6.80% | 03.06.2024 | 1.64 | 1.25 | 0 | 0.415 | 17.06.2024 | -5 | 0 | 105 | 0 | 0 | 338 | 1 532 372 | 119.87 | -19.87 | 7.88 | 6.94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 19.06.2024 | 87.2300 | USD | 0.05% | 1 000 USD | 3.00% | 1.09% | -4.50% | -4.09% | -0.93% | -2.73% | -10.43% | -6.44% | -5.72% | -4.10% | 31.05.2024 | -0.91% | 4.78% | -10.19% | 11.34% | -7.01% | 5.41% | -5.27% | 1.92% | -4.31% | 1.91% | 20.06.2024 | 19.04.2024 | 5.540 | ročne | 1 | 5.540 | 6.35% | 06.05.2024 | 1.30 | 0.90 | 0 | 0.633 | 17.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 14.06.2024 | 7.6300 | USD | -0.26% | 1 000 USD | 5.00% | -0.65% | -2.68% | -2.68% | 3.39% | 1.33% | -6.52% | -4.51% | -3.94% | -4.28% | 31.05.2024 | -0.50% | 5.41% | -5.38% | 18.53% | -6.23% | 2.55% | -5.22% | 2.82% | -3.61% | 1.06% | 19.06.2024 | 29.02.2024 | 1.42 | 1.05 | 0 | 0.070 | 17.06.2024 | 12 | 0 | 88 | 0 | 0 | 49 | 219 664 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 19.06.2024 | 8.5250 | USD | 0.13% | 1 000 USD | 3.50% | 0.12% | 2.11% | 3.32% | 9.17% | 4.17% | -11.84% | -6.95% | -5.23% | -3.63% | 31.05.2024 | -0.95% | 6.33% | -10.65% | 23.68% | -7.82% | 7.72% | -5.18% | 3.92% | -3.67% | 2.73% | 20.06.2024 | 01.08.2023 | 0.335 | ročne | 1 | 0.335 | 3.94% | 26.04.2024 | 1.60 | 1.20 | 17.06.2024 | -6 | 0 | 106 | 0 | 2 | 268 | 31 568 832 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 20.06.2024 | 22.2200 | USD | -0.12% | 1 000 USD | 5.00% | -8.26% | -1.66% | 1.77% | 7.15% | 9.08% | -3.64% | -3.82% | -3.90% | -4.61% | 31.05.2024 | -0.22% | 8.23% | -1.18% | 19.65% | -3.66% | 5.28% | -5.03% | 2.43% | -3.67% | 1.49% | 20.06.2024 | 14.03.2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.41% | 30.04.2024 | 0.59 | 0.59 | 17.06.2024 | 2 | 98 | 0 | 0 | 50 | 0 | 404 405 214 | 100.00 | -0.00 | 10.41 | 0.76 | 72 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 17.06.2024 | 10.1400 | USD | 0.20% | 1 000 USD | 5.75% | -2.31% | -0.39% | 1.50% | 4.32% | 1.20% | -6.64% | -3.47% | -4.41% | -3.85% | 31.05.2024 | -0.49% | 6.48% | -4.08% | 19.69% | -4.92% | 3.32% | -4.98% | 3.02% | -3.90% | 1.11% | 19.06.2024 | 08.04.2024 | 0.229 | štvrťročne | 2 | 0.458 | 4.53% | 29.03.2024 | 1.73 | 1.35 | 0 | 0.040 | 17.06.2024 | 5 | 52 | 43 | 0 | 36 | 81 | 23 745 850 | 127.15 | -27.15 | 12.31 | 1.95 | 46 | 6 | 10.40 | 5.49 | 16 | 84 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 20.06.2024 | 711.1000 | EUR | 0.51% | 100 EUR | 5.00% | 1.82% | 5.80% | 14.79% | 23.71% | 28.03% | 9.27% | 13.66% | -42.52% | -28.97% | 31.05.2024 | 0.83% | 7.64% | 10.92% | 26.01% | 12.96% | 7.25% | -4.77% | 13.81% | 0.59% | 11.96% | 20.06.2024 | 11.04.2024 | 0.25 | 0.25 | 17.06.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 285 167 000 | 100.00 | 0 | 17.26 | 2.74 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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