Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 ETN16.04.202411.3900USD5.63% 1 000 USD5.00%2.27%-13.19%-36.13%-29.50%-59.47%-38.49%-58.71%-56.61%-53.62%31.03.2024-3.36%27.78%-35.97%72.36%-57.69%2.89%-58.74%0.17%-55.71%0.03%16.04.202429.12.20231.600.800005.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)16.04.202411.4400USD0.13% 1 000 USD5.00%0.70%-15.70%-38.31%-34.81%-61.96%-39.94%-58.33%-56.49%-53.23%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%16.04.202420.03.20240.164štvrťročne10.6565.74%0.7520.03.2024369-3002650193 344 438 021400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)16.04.202436.1400USD0.34% 1 000 USD5.00%2.23%-17.06%-35.69%-29.62%-45.45%-28.99%-45.19%-42.72%-39.67%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%16.04.202420.03.20240.127štvrťročne10.5081.41%0.7504.04.2024371-300236016593 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)16.04.202431.3600USD-0.44% 1 000 USD5.00%7.95%-10.86%-37.73%-16.73%-36.90%-14.71%-44.31%-41.21%-38.92%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%16.04.202420.03.20240.374štvrťročne11.4954.75%0.7505.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VANGREVanEck Global Real Estate UCITS ETF16.04.202435.4930EUR-1.26% 100 EUR5.00%-0.36%-3.95%6.14%2.23%4.41%-2.53%-61.08%-49.19%-35.70%31.03.20240.13%8.28%3.71%33.37%-25.36%22.41%-59.97%0.03%-48.02%0.04%16.04.202406.03.20240.240štvrťročne10.9602.67%31.12.20230.250.2500.00711.04.202409900990284 808 197100.00-0.0025.421.482574REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)16.04.20249.5510USD-1.55% 1 000 USD5.00%-0.56%2.48%5.05%0.28%-0.38%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%16.04.202414.03.20240.048štvrťročne10.1901.96%29.02.20240.070.0715.04.20241980098011 655 571 642100.24-0.2411.691.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTNGWisdomTree Natural Gas ETC16.04.20247.6900USD-0.55% 1 000 USD5.00%-3.75%-34.09%-51.25%-46.41%-47.07%-29.86%-32.10%-28.51%-29.40%31.03.2024-0.83%33.62%2.22%106.36%-11.50%13.86%-15.99%6.36%-18.15%2.83%16.04.202429.12.20230.990.490008.04.202401000000115 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
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)16.04.2024661.1000EUR-1.61% 100 EUR5.00%-2.42%7.06%13.53%19.12%14.40%7.17%11.70%-42.52%-28.97%31.03.20240.86%7.58%12.03%28.14%13.27%7.01%-4.77%13.81%0.59%11.96%16.04.202414.03.20240.250.2503.04.202401000000271 693 652100.00016.622.618317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF16.04.20240.3247USD3.19% 1 000 USD5.00%3.29%-8.43%-21.15%-14.04%-26.69%-14.83%-27.76%-26.46%-25.42%31.03.2024-1.44%14.45%-19.05%40.59%-30.11%5.33%-28.68%1.30%-27.39%0.31%16.04.202406.03.20240.700.50004.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTG3DSWisdomTree Gold 3x Daily Short USD ETC16.04.202412.7000USD-1.80% 1 000 USD5.00%-22.97%-34.41%-43.56%-38.32%-32.46%-26.05%-35.34%-26.52%-22.25%31.03.2024-1.66%18.90%-12.64%25.27%-24.97%9.72%-26.32%1.49%-23.25%0.73%16.04.202429.12.20230.990.990004.04.2024000100008 907 561100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)15.04.2024229.0800EUR0.28% 100 EUR3.00%0.81%5.16%14.84%6.27%6.47%-2.09%2.41%3.98%-15.06%31.03.20240.08%8.18%2.76%28.59%3.73%7.74%4.69%6.40%4.97%7.65%16.04.202426.02.20241.230.9000.21413.03.20241990074021 826 154100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H115.04.20242.9100EUR-1.02% 100 EUR5.00%-2.02%1.39%12.79%3.93%1.39%-13.52%-14.66%-14.10%-11.67%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%16.04.202403.07.20230.205ročne10.2056.97%31.01.20241.881.5000.1408621.03.2024409600959 159 294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF16.04.20247.3880USD1.55% 1 000 USD5.00%1.88%-3.55%-9.81%-5.03%-11.65%-5.05%-12.15%-11.73%-11.66%31.03.2024-0.59%7.27%-8.66%24.31%-14.15%4.73%-13.16%1.95%-12.76%0.70%16.04.202420.02.20240.500.30004.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y15.04.202428.4500EUR-0.70% 100 EUR3.00%-3.26%-4.79%3.27%-4.37%-7.96%-11.58%-10.10%-9.73%-10.68%31.03.2024-0.82%6.23%-9.97%18.24%-10.70%3.62%-10.06%2.17%-9.72%0.65%16.04.202419.04.20232.160ročne12.1607.54%08.03.20241.781.4000.49824.03.2024409600148514 082114.83-14.836.935.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H115.04.20243.7300CHF-1.06% 1 000 CHF5.00%-4.11%-4.36%3.90%-6.52%-11.40%-14.65%-14.86%-13.26%-10.63%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%16.04.202403.07.20230.231ročne10.2316.13%31.01.20241.391.0500.12012523.03.20248092001053 152 733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H115.04.20243.9000EUR-1.02% 100 EUR5.00%-3.94%-3.94%5.12%-5.11%-9.51%-14.09%-14.45%-12.91%-10.18%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%16.04.202403.07.20230.238ročne10.2386.04%31.01.20241.401.0500.12012521.03.202480920010531 516 829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD15.04.20246.9800USD-0.99% 1 000 USD5.00%-3.86%-0.14%9.23%-0.99%2.80%-10.45%-11.55%-11.19%-9.52%31.03.2024-0.72%6.20%-11.26%19.62%-13.65%3.12%-12.46%2.31%-10.49%0.71%16.04.202409.01.20240.133štvrťročne10.5327.55%29.12.20231.891.5000.10007.03.202420980395257 251 328158.00-58.009.835.991090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
URWUnibail-Rodamco-Westfield (REIT) (dis)16.04.202472.3200EUR-2.09% 100 EUR5.00%3.34%8.17%57.46%36.87%40.10%1.43%-14.31%-14.92%-9.19%31.03.20240.79%17.07%7.68%57.02%-13.20%16.12%-21.52%2.27%-17.43%1.25%16.04.202410.10.20086.6254014.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y15.04.202439.9100USD-0.67% 1 000 USD3.00%-3.08%-4.34%4.23%-2.90%-5.83%-9.48%-7.98%-7.48%-8.74%31.03.2024-0.62%6.25%-7.94%18.87%-8.72%3.96%-7.85%2.44%-7.59%0.86%16.04.202419.04.20232.930ročne12.9307.29%08.03.20241.831.4000.49824.03.202440960014811 640 938114.83-14.836.935.55BOND-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-H115.04.20244.5800CHF-0.87% 1 000 CHF5.00%-4.38%-7.29%-0.65%-10.72%-15.81%-12.17%-12.12%-10.82%-8.58%31.03.2024-0.91%4.88%-10.89%5.39%-10.81%1.40%-9.76%1.57%-8.54%0.72%16.04.202403.07.20230.224ročne10.2244.85%31.01.20241.391.0500.10018123.03.20241208800841 128 270136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
WTCOWisdomTree WTI Crude Oil ETC16.04.202410.7350USD0.33% 1 000 USD5.00%5.71%17.87%3.80%20.38%12.82%23.56%2.70%4.45%-8.54%31.03.20242.16%12.64%40.82%70.53%15.53%33.01%1.43%6.67%-1.92%7.36%16.04.202429.12.20230.990.490015.04.202401000000761 990 324100.00024.8093.021000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)15.04.20244.1590EUR-0.29% 100 EUR3.50%-0.02%3.05%10.32%-1.68%-6.58%-19.57%-13.49%-11.19%-8.17%31.03.2024-1.60%9.99%-17.49%28.48%-14.29%7.81%-10.78%4.23%-8.28%2.98%16.04.202401.08.20230.238ročne10.2385.69%26.01.20241.391.0022.03.2024-2001200119726 660 497134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H115.04.20244.7000EUR-1.05% 100 EUR5.00%-4.28%-6.75%0.43%-9.27%-14.08%-11.41%-11.61%-10.36%-8.04%31.03.2024-0.84%4.99%-10.37%6.07%-10.52%1.44%-9.48%1.59%-8.19%0.75%16.04.202403.07.20230.226ročne10.2264.76%31.01.20241.391.0500.09018121.03.202412088008467 994 111136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]15.04.202453.6900USD-2.70% 1 000 USD3.00%-2.38%-16.72%-23.37%-52.77%-44.44%-33.38%-7.02%-5.59%-7.36%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%16.04.202408.03.20241.981.5000.31726.03.202419900510393 807 060216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y15.04.202444.9400USD-1.96% 1 000 USD3.00%-6.76%-12.19%-0.04%-7.97%-6.12%-8.14%-8.34%-5.54%-7.13%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%16.04.202419.04.20233.540ročne13.5407.72%08.03.20242.231.7501.10415.03.2024496003001 740 382100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15.04.202496.6100USD-1.00% 1 000 USD3.00%-1.96%-1.38%9.34%1.09%-2.29%-10.22%-7.61%-6.68%-7.04%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%16.04.202419.04.20237.030ročne17.0307.20%08.03.20241.911.5000.54625.03.2024-60106023101 506 008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP15.04.20244.8300GBP-1.02% 1 000 GBP5.00%-1.83%2.11%6.39%3.87%2.33%-7.49%-10.75%-11.22%-6.87%31.03.2024-0.54%4.52%-10.61%10.69%-13.18%3.10%-12.03%1.66%-8.68%1.25%16.04.202409.01.20240.096štvrťročne10.3847.87%31.01.20241.891.5000.1008620.03.2024409600952 868 638156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD15.04.202410.8500USD-0.91% 1 000 USD5.00%-4.49%-7.42%-1.00%-11.07%-12.36%-9.03%-9.05%-7.88%-6.40%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%16.04.202408.04.20240.185mesačne40.5555.07%31.01.20241.391.0500.05018111.04.20241208800841 026 597 195136.72-36.725.494.995347BOND-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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y15.04.2024252.8000USD-1.68% 1 000 USD3.00%-4.94%-8.03%5.80%-4.17%-3.87%-2.91%-6.05%-4.85%-6.31%31.03.20240.29%11.47%3.51%23.14%-3.71%8.70%-5.43%2.91%-3.96%3.14%16.04.202419.04.202318.680ročne118.6807.27%19.02.20242.241.7500.88609.03.2024397005711 898 239100.00-0.009.311.747416EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y15.04.202443.9900EUR-0.65% 100 EUR3.00%-0.70%-1.43%3.02%2.73%-2.66%-5.76%-6.74%-7.46%-6.24%31.03.2024-0.42%4.60%-6.08%8.51%-7.26%3.02%-7.08%1.32%-6.92%0.70%16.04.202419.04.20233.220ročne13.2207.27%08.03.20241.781.4000.49824.03.20244096001489 627 418114.83-14.836.935.55BOND-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 ETF16.04.202413.8025USD0.00% 1 000 USD5.00%-7.43%-11.68%-15.10%-11.61%-8.24%-7.06%-11.00%-7.61%-6.15%31.03.2024-0.51%6.27%-2.65%9.14%-7.62%5.98%-7.82%1.36%-6.76%0.92%16.04.202429.12.20231.880.980005.04.2024000100004 213 585100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR15.04.20247.3100EUR-0.95% 100 EUR5.00%-1.35%-0.41%4.88%1.81%-4.32%-8.04%-11.20%-10.64%-6.01%31.03.2024-0.64%4.08%-9.42%7.68%-11.05%2.28%-9.95%1.09%-8.29%1.32%16.04.202403.07.20230.435ročne10.4355.89%29.12.20231.401.0500.08016.03.202480920010575 428 645163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
WTCOFEWisdomTree Coffee ETC16.04.202437.1500USD0.79% 1 000 USD5.00%25.87%28.75%59.76%54.71%33.21%24.67%17.44%7.09%-6.00%31.03.20241.73%12.51%19.36%55.25%13.29%12.72%2.37%8.38%-2.94%6.45%16.04.202429.12.20230.990.490008.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR15.04.20245.7100EUR-0.70% 100 EUR5.00%-2.06%-2.06%3.25%0.18%-2.89%-7.82%-8.96%-8.20%-5.94%31.03.2024-0.58%3.13%-7.93%9.29%-9.52%1.83%-8.91%1.26%-7.11%1.04%16.04.202403.07.20230.236ročne10.2364.10%29.12.20231.481.0500.07012.03.20241408600437 970 852234.15-134.156.736.253268BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGIEHQFranklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H115.04.20245.8400EUR-0.68% 100 EUR5.75%-3.15%-1.85%6.38%-2.99%-3.31%-10.03%-7.12%-6.70%-5.50%31.03.2024-0.63%6.34%-5.35%22.15%-6.75%3.05%-6.94%3.12%-5.74%1.21%16.04.202409.01.20240.062štvrťročne10.2484.22%31.01.20241.661.3500.08028.03.202445046038891 165 732123.17-23.1712.232.034197.146.013961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H115.04.20244.9700EUR-1.19% 100 EUR5.75%-1.97%1.22%7.58%-0.40%-0.80%-12.62%-7.92%-6.25%-5.08%31.03.2024-0.88%7.58%-8.82%25.63%-7.68%5.25%-5.94%5.12%-4.03%1.57%16.04.202403.07.20230.266ročne10.2665.29%31.01.20241.851.5000.0605323.03.202465143079832 539 545111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192115.04.202415.6800USD-0.38% 1 000 USD5.75%2.22%8.21%29.48%20.25%37.79%-20.27%-9.74%-5.98%-4.94%31.03.2024-0.82%19.05%-7.47%75.24%-5.55%18.15%-2.34%12.28%-0.87%7.00%16.04.202429.12.20232.772.1000.02015.03.20242980037023 775 690101.22-1.226.881.261979EQ-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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y15.04.202456.4300USD-0.93% 1 000 USD3.00%-0.42%2.25%14.09%6.37%2.84%-9.72%-6.60%-5.61%-4.90%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%16.04.202419.04.20233.970ročne13.9706.97%25.03.20241.631.2500.41511.04.2024-50105013164 965 466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEEBNP Paribas Funds Energy Transition [Classic, C]15.04.2024398.6200EUR-2.67% 100 EUR3.00%0.02%-14.18%-24.25%-50.03%-42.45%-30.69%-5.86%-5.59%-4.89%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%16.04.202408.03.20241.981.5000.31726.03.202419900510262 897 251216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INWHCEInvesco WilderHill Clean Energy ETF (dis)16.04.202420.4900USD0.39% 1 000 USD5.00%-5.79%-15.30%-30.78%-51.00%-45.52%-38.51%-6.25%0.31%-4.78%31.03.2024-3.22%19.67%-11.25%92.06%20.66%41.76%19.68%25.11%11.13%8.76%16.04.202418.03.20240.149štvrťročne10.5952.91%0.502603.04.2024010000710364 509 582100.00018.231.17591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC16.04.20245.8430EUR0.29% 100 EUR5.00%5.91%16.14%4.56%17.86%13.10%21.88%9.16%9.64%-4.74%31.03.20241.86%10.98%37.52%64.81%19.48%26.71%8.43%8.99%4.01%9.76%16.04.202429.12.20231.210.490006.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged15.04.202465.8500EUR-0.69% 100 EUR3.00%-3.23%-4.74%3.34%-4.29%-0.90%-5.85%-4.24%-3.86%-4.68%31.03.2024-0.32%5.37%-4.13%19.65%-5.23%4.23%-4.42%2.91%-3.93%1.04%16.04.202408.03.20241.781.4000.49824.03.2024409600148907 296114.83-14.836.935.55BOND-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
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C16.04.20245.8110EUR-2.43% 100 EUR5.00%-1.58%-2.45%-2.58%-4.17%-5.91%-5.32%-6.66%-3.76%-4.62%31.03.2024-0.26%7.21%-1.85%16.48%-3.63%4.61%-4.02%3.17%-3.18%1.80%16.04.202407.08.20230.650.45022.03.20240001000027 881 619100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF15.04.20249.2700CHF-1.07% 1 000 CHF5.00%-4.14%-4.43%3.69%-6.65%-6.08%-8.22%-8.14%-6.41%-4.43%31.03.2024-0.52%5.49%-7.61%11.57%-7.73%2.79%-5.88%2.89%-4.33%1.12%16.04.202431.01.20241.391.0500.13012520.03.202480920010511 900 259163.02-63.026.305.423466BOND-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
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)16.04.202422.0600USD-2.11% 1 000 USD5.00%-2.58%-0.81%11.63%4.81%2.99%-5.11%-4.12%-4.29%-4.43%31.03.2024-0.19%8.26%-0.28%22.05%-3.64%5.29%-4.85%2.79%-3.72%1.50%16.04.202414.03.20240.078štvrťročne10.3131.39%29.02.20240.590.5915.04.202419900500403 314 624100.00010.350.767227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD15.04.20247.4800USD-0.93% 1 000 USD5.00%-4.35%-4.96%4.47%-5.20%-2.22%-6.83%-5.36%-3.63%-4.42%31.03.2024-0.35%5.30%-4.97%19.09%-6.11%2.63%-5.02%3.05%-3.58%1.06%16.04.202431.01.20241.421.0500.07022.03.2024150850046228 258263.12-163.124.257.102872BOND-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H115.04.20247.1800CHF-0.42% 1 000 CHF5.00%-3.62%-5.90%-1.51%-10.14%-11.14%-7.39%-6.26%-4.65%-4.24%31.03.2024-0.53%4.61%-6.25%6.90%-5.03%2.54%-3.80%2.08%-3.38%0.63%16.04.202431.01.20241.401.0500.08011221.03.2024609400281 836 622154.49-54.495.054.864951BOND-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
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y15.04.202423.2200EUR-0.21% 100 EUR3.00%-0.73%-0.17%6.61%4.97%0.13%-5.43%-4.26%-4.10%-4.14%31.03.2024-0.38%4.61%-4.73%12.91%-4.11%3.12%-4.04%1.79%-3.94%0.71%16.04.202419.04.20231.280ročne11.2805.50%08.03.20241.581.2000.93925.03.20242098002577 397 623180.86-80.867.083.55BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
COVIVIOCovivio (REIT) (dis)16.04.202445.9400EUR-2.50% 100 EUR5.00%8.45%-0.91%15.49%1.59%-16.24%-15.59%-13.66%-7.68%-4.08%31.03.2024-0.83%13.54%-8.34%36.82%-9.96%6.52%-6.78%5.42%-4.01%3.83%16.04.202410.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)15.04.202473.4200EUR-2.68% 100 EUR3.00%0.10%-14.00%-23.91%-49.69%-41.93%-30.06%-5.01%-4.75%-4.08%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%16.04.202408.03.20241.080.7500.31704.04.202429800510110 712 406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074