Alapok jegyzéke
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2020
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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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ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 29.03.2024 | 9.8290 | USD | 0.00% | 1 000 USD | 5.00% | 4.13% | 2.42% | 8.33% | 6.98% | 7.78% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 29.03.2024 | 14.12.2023 | 0.291 | štvrťročne | 4 | 0.291 | 2.96% | 31.12.2023 | 0.07 | 0.07 | 04.03.2024 | 1 | 99 | 0 | 0 | 98 | 0 | 11 166 427 899 | 100.14 | -0.14 | 11.19 | 1.58 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 29.03.2024 | 37.2460 | EUR | 0.00% | 100 EUR | 5.00% | 3.23% | 0.53% | 11.18% | 9.49% | 11.21% | 0.01% | -60.84% | -48.55% | -35.28% | 29.02.2024 | 0.20% | 8.81% | 3.86% | 33.89% | -27.24% | 22.05% | -59.97% | 0.03% | -47.95% | 0.04% | 29.03.2024 | 06.03.2024 | 0.240 | štvrťročne | 1 | 0.960 | 2.58% | 31.12.2022 | 0.25 | 0.25 | 0 | 0.008 | 29.02.2024 | 1 | 99 | 0 | 0 | 99 | 0 | 312 173 785 | 100.00 | 0 | 25.10 | 1.41 | 30 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 29.03.2024 | 10.3550 | USD | 0.00% | 1 000 USD | 5.00% | -4.91% | -20.15% | -46.13% | -43.96% | -65.15% | -45.32% | -60.43% | -57.11% | -53.81% | 29.02.2024 | -3.21% | 30.83% | -36.85% | 72.77% | -58.46% | 2.80% | -58.83% | 0.17% | -55.79% | 0.03% | 29.03.2024 | 29.12.2023 | 1.60 | 0.80 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 76 415 135 | 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) | 29.03.2024 | 10.4800 | USD | 0.05% | 1 000 USD | 5.00% | -5.02% | -21.82% | -48.33% | -47.30% | -67.11% | -46.32% | -59.95% | -56.77% | -53.57% | 29.02.2024 | -3.31% | 32.03% | -36.36% | 72.92% | -57.41% | 2.77% | -57.96% | 0.19% | -54.93% | 0.03% | 29.03.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.26% | 0.75 | 20.03.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 344 438 021 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAVF | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | 29.03.2024 | 9.9012 | USD | 0.00% | 1 000 USD | 5.00% | 6.38% | 7.33% | 20.12% | 18.68% | 22.50% | 4.44% | -54.30% | - | - | 29.02.2024 | 1.66% | 15.32% | 25.23% | 66.69% | 29.03.2024 | 31.12.2023 | 0.20 | 0.20 | 06.03.2024 | 0 | 100 | 0 | 0 | 150 | 0 | 1 904 819 886 | 100.00 | 0 | 11.28 | 1.55 | 48 | 51 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 29.03.2024 | 25.3800 | USD | 0.24% | 1 000 USD | 5.00% | -11.24% | -14.78% | -46.19% | -38.05% | -50.21% | -24.43% | -47.51% | -42.53% | -39.99% | 29.02.2024 | -0.14% | 32.20% | -24.22% | 67.52% | -48.02% | 5.78% | -45.34% | 0.65% | -43.55% | 0.13% | 29.03.2024 | 20.12.2023 | 1.491 | štvrťročne | 4 | 1.491 | 5.89% | 0.75 | 27.02.2024 | 338 | -293 | 15 | 40 | 0 | 3 | 136 076 486 | 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) | 29.03.2024 | 6.4600 | USD | 0.22% | 1 000 USD | 5.00% | -10.18% | -24.81% | -45.54% | -41.70% | -55.11% | -35.23% | -47.22% | -43.32% | -40.45% | 29.02.2024 | -2.57% | 24.71% | -31.68% | 51.65% | -46.85% | 3.82% | -44.87% | 0.48% | -42.11% | 0.08% | 29.03.2024 | 20.12.2023 | 0.607 | štvrťročne | 4 | 0.607 | 9.42% | 0.75 | 27.02.2024 | 371 | -300 | 23 | 6 | 0 | 16 | 695 318 793 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 29.03.2024 | 4.1800 | USD | 0.00% | 1 000 USD | 5.00% | 23.67% | 30.22% | 14.82% | 40.27% | 18.41% | -42.56% | -35.12% | -23.89% | - | 29.02.2024 | -4.40% | 19.43% | -27.40% | 74.23% | -30.28% | 8.71% | -22.13% | 6.30% | 29.03.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 3.69% | 0.75 | 60 | 27.02.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 29.03.2024 | 7.5313 | USD | 0.00% | 1 000 USD | 5.00% | -14.08% | -31.66% | -47.52% | -51.10% | -51.10% | -30.30% | -33.00% | -28.72% | -29.47% | 29.02.2024 | -0.95% | 29.80% | 3.63% | 107.54% | -11.38% | 14.25% | -15.91% | 6.19% | -18.11% | 2.89% | 29.03.2024 | 30.12.2022 | 0.99 | 0.49 | 0 | 0 | 27.02.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 120 864 014 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 29.03.2024 | 15.2800 | USD | 0.00% | 1 000 USD | 5.00% | -21.60% | -17.05% | -39.06% | -30.65% | -22.73% | -24.55% | -32.23% | -25.37% | -21.01% | 29.02.2024 | -0.99% | 18.28% | -12.67% | 24.71% | -25.01% | 9.66% | -25.97% | 1.46% | -22.89% | 0.76% | 29.03.2024 | 29.12.2023 | 0.99 | 0.99 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 5 950 722 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 29.03.2024 | 0.2988 | USD | 0.00% | 1 000 USD | 5.00% | -5.71% | -14.92% | -29.29% | -24.85% | -36.20% | -20.22% | -29.75% | -27.23% | -26.01% | 29.02.2024 | -1.47% | 15.74% | -19.78% | 42.37% | -30.57% | 5.24% | -28.76% | 1.33% | -27.43% | 0.33% | 29.03.2024 | 28.11.2023 | 0.70 | 0.50 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 50 894 837 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 29.03.2024 | 1.9550 | EUR | 0.00% | 100 EUR | 5.00% | 20.01% | -21.01% | -0.86% | 82.20% | 43.75% | -31.08% | -23.27% | -10.24% | - | 29.02.2024 | -2.19% | 26.53% | -22.14% | 63.60% | -19.18% | 12.37% | 29.03.2024 | 28.02.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 29.03.2024 | 19.0000 | EUR | 0.00% | 100 EUR | 5.00% | -0.37% | -20.63% | -11.63% | -7.41% | 10.14% | -21.62% | -15.16% | -6.77% | 3.01% | 29.02.2024 | -1.45% | 16.54% | -14.64% | 47.60% | -9.11% | 13.18% | -2.29% | 11.78% | 6.01% | 15.28% | 29.03.2024 | 28.02.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 27.03.2024 | 2.9900 | EUR | 0.00% | 100 EUR | 5.00% | 2.40% | 4.55% | 14.56% | 2.05% | 7.17% | -12.28% | -13.82% | -13.57% | -11.38% | 29.02.2024 | -1.09% | 7.08% | -14.69% | 19.53% | -16.62% | 2.74% | -15.18% | 2.24% | -12.84% | 0.85% | 29.03.2024 | 03.07.2023 | 0.205 | ročne | 1 | 0.205 | 6.86% | 31.01.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 21.03.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 9 159 294 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | 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 | 27.03.2024 | 3.8800 | CHF | 0.00% | 1 000 CHF | 5.00% | 0.78% | -1.52% | 7.18% | -5.37% | -6.05% | -13.33% | -13.79% | -12.63% | -10.22% | 29.02.2024 | -1.15% | 6.00% | -14.18% | 11.89% | -14.54% | 2.07% | -12.81% | 2.16% | -10.98% | 0.94% | 29.03.2024 | 03.07.2023 | 0.231 | ročne | 1 | 0.231 | 5.95% | 31.01.2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 23.03.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 3 152 733 | 163.02 | -63.02 | 6.30 | 5.42 | 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 | 27.03.2024 | 4.0500 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | -0.98% | 8.29% | -3.80% | -4.03% | -12.81% | -13.41% | -12.29% | -9.78% | 29.02.2024 | -1.10% | 6.08% | -13.86% | 12.96% | -14.38% | 2.18% | -12.62% | 2.22% | -10.71% | 1.02% | 29.03.2024 | 03.07.2023 | 0.238 | ročne | 1 | 0.238 | 5.88% | 31.01.2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 21.03.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 31 516 829 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 28.03.2024 | 4.2080 | EUR | 0.07% | 100 EUR | 0.00% | 1.81% | 5.62% | 10.74% | -1.75% | -4.52% | -19.34% | -13.39% | - | - | 29.02.2024 | -1.66% | 9.97% | -16.89% | 29.90% | 29.03.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.19% | 26.01.2024 | 0.89 | 0.65 | 22.03.2024 | -20 | 0 | 120 | 0 | 1 | 197 | 7 166 948 | 134.58 | -34.58 | 1.28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 29.03.2024 | 7.0790 | USD | 0.00% | 1 000 USD | 5.00% | -2.63% | -7.01% | -14.49% | -11.24% | -17.56% | -8.12% | -13.38% | -12.21% | -12.01% | 29.02.2024 | -0.62% | 7.84% | -9.23% | 25.66% | -14.42% | 4.67% | -13.24% | 1.99% | -12.81% | 0.72% | 29.03.2024 | 07.08.2023 | 0.50 | 0.30 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 114 958 485 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 28.03.2024 | 4.1940 | EUR | 0.05% | 100 EUR | 3.50% | 1.77% | 5.48% | 10.46% | -1.60% | -4.49% | -19.31% | -13.35% | -11.06% | -8.02% | 29.02.2024 | -1.66% | 9.89% | -16.86% | 29.92% | -13.87% | 8.02% | -10.45% | 4.49% | -8.03% | 3.10% | 29.03.2024 | 01.08.2023 | 0.238 | ročne | 1 | 0.238 | 5.67% | 26.01.2024 | 1.39 | 1.00 | 22.03.2024 | -20 | 0 | 120 | 0 | 1 | 197 | 26 660 497 | 134.58 | -34.58 | 1.28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 29.03.2024 | 47.7000 | EUR | 0.00% | 100 EUR | 5.00% | 14.88% | -2.01% | 13.30% | 10.11% | -8.36% | -12.78% | -12.80% | -6.55% | -3.17% | 29.02.2024 | -1.07% | 13.73% | -7.63% | 38.75% | -9.99% | 6.27% | -6.47% | 5.49% | -3.78% | 4.01% | 29.03.2024 | 28.02.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 29.03.2024 | 74.5000 | EUR | 0.00% | 100 EUR | 5.00% | 10.24% | 11.33% | 59.36% | 58.38% | 57.84% | 3.85% | -12.61% | -14.15% | -8.99% | 29.02.2024 | 0.88% | 17.67% | 5.70% | 56.12% | -14.75% | 15.22% | -21.87% | 2.00% | -17.42% | 1.30% | 29.03.2024 | 10.10.2008 | 6.625 | 4 | 0 | 03.03.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 27.03.2024 | 43.8800 | AUD | 0.18% | 1 000 AUD | 3.00% | 2.17% | 1.29% | 7.42% | 0.99% | 0.64% | -15.69% | -11.50% | -9.27% | - | 29.02.2024 | -1.42% | 6.53% | -15.29% | 24.17% | -12.47% | 7.38% | -9.12% | 4.09% | 29.03.2024 | 01.03.2024 | 1.100 | mesačne | 3 | 4.400 | 10.05% | 08.03.2024 | 1.63 | 1.25 | 0 | 0.415 | 28.03.2024 | -5 | 0 | 105 | 0 | 1 | 313 | 613 032 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 27.03.2024 | 4.7700 | CHF | 0.00% | 1 000 CHF | 5.00% | -0.21% | -4.79% | 2.80% | -8.80% | -11.50% | -10.93% | -11.04% | -10.15% | -8.17% | 29.02.2024 | -0.93% | 4.77% | -10.77% | 5.54% | -10.81% | 1.37% | -9.66% | 1.62% | -8.44% | 0.70% | 29.03.2024 | 03.07.2023 | 0.224 | ročne | 1 | 0.224 | 4.70% | 31.01.2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 23.03.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 1 128 270 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 29.03.2024 | 26.2500 | USD | -0.02% | 1 000 USD | 5.00% | 3.33% | -3.06% | -4.31% | -2.03% | -15.88% | -29.33% | -11.03% | -6.69% | -2.86% | 29.02.2024 | -2.59% | 21.63% | -18.62% | 55.73% | -11.38% | 13.53% | -3.34% | 12.94% | 0.24% | 8.06% | 29.03.2024 | 27.12.2023 | 0.461 | ročne | 2 | 0.231 | 0.88% | 0.68 | 15 | 27.02.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 4 744 158 667 | 100.00 | 0 | 10.75 | 1.53 | 73 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 27.03.2024 | 16.0600 | USD | -0.68% | 1 000 USD | 3.00% | -1.41% | -0.12% | -12.81% | -19.22% | -25.58% | -25.42% | -10.93% | -4.94% | -2.76% | 29.02.2024 | -2.27% | 15.27% | -15.33% | 42.11% | -4.61% | 15.07% | 1.44% | 12.65% | 2.43% | 6.56% | 29.03.2024 | 29.12.2023 | 2.94 | 2.60 | 0 | 0.040 | 13.03.2024 | 3 | 97 | 0 | 0 | 43 | 0 | 15 274 133 | 100.00 | -0.00 | 12.43 | 1.87 | 89 | 4 | -2.65 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 27.03.2024 | 7.3200 | USD | 0.00% | 1 000 USD | 5.00% | 2.66% | 3.24% | 11.08% | 5.02% | 8.93% | -9.21% | -10.74% | -10.67% | -9.20% | 29.02.2024 | -0.83% | 5.93% | -11.73% | 18.59% | -13.84% | 2.89% | -12.40% | 2.37% | -10.45% | 0.71% | 29.03.2024 | 09.01.2024 | 0.133 | štvrťročne | 1 | 0.532 | 7.27% | 29.12.2023 | 1.89 | 1.50 | 0 | 0.100 | 07.03.2024 | 2 | 0 | 98 | 0 | 3 | 95 | 257 251 328 | 158.00 | -58.00 | 9.83 | 5.99 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 27.03.2024 | 4.8900 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | -4.31% | 4.04% | -7.39% | -9.61% | -10.19% | -10.51% | -9.70% | -7.63% | 29.02.2024 | -0.87% | 4.85% | -10.31% | 6.16% | -10.53% | 1.41% | -9.39% | 1.65% | -8.10% | 0.75% | 29.03.2024 | 03.07.2023 | 0.226 | ročne | 1 | 0.226 | 4.62% | 31.01.2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 21.03.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 67 994 111 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 27.03.2024 | 7.4500 | EUR | 0.13% | 100 EUR | 5.00% | 1.22% | 1.64% | 6.28% | -1.06% | -2.23% | -7.72% | -10.50% | -9.94% | -5.82% | 29.02.2024 | -0.60% | 4.18% | -9.77% | 7.65% | -11.10% | 2.14% | -9.87% | 1.16% | -8.12% | 1.39% | 29.03.2024 | 03.07.2023 | 0.435 | ročne | 1 | 0.435 | 5.85% | 29.12.2023 | 1.40 | 1.05 | 0 | 0.080 | 16.03.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 75 428 645 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 27.03.2024 | 17.0700 | USD | -0.70% | 1 000 USD | 5.75% | -2.18% | -0.06% | -12.64% | -17.58% | -25.23% | -25.63% | -10.49% | -4.47% | -2.28% | 29.02.2024 | -2.23% | 15.24% | -14.89% | 42.42% | -4.10% | 15.31% | 1.97% | 12.93% | 2.94% | 6.77% | 29.03.2024 | 01.12.2000 | 0.048 | 1 | 29.12.2023 | 2.46 | 2.10 | 0 | 0.040 | 08.03.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 185 299 571 | 100.27 | -0.27 | 10.95 | 1.69 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 27.03.2024 | 58.7300 | EUR | 0.32% | 100 EUR | 3.00% | 2.16% | 4.04% | 0.93% | -0.44% | -3.34% | -13.23% | -10.34% | -9.17% | - | 29.02.2024 | -1.13% | 5.96% | -11.32% | 18.52% | -10.52% | 5.43% | 29.03.2024 | 19.04.2023 | 3.100 | ročne | 1 | 3.100 | 5.30% | 12.02.2024 | 1.68 | 1.25 | 0 | 0.302 | 27.02.2024 | 3 | 40 | 57 | 0 | 62 | 7 | 568 622 | 149.94 | -49.94 | 16.16 | 2.72 | 27 | 3 | 4.99 | 3.48 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 27.03.2024 | 6.7700 | EUR | 0.15% | 100 EUR | 5.00% | 3.20% | 5.29% | 7.63% | 6.28% | 8.67% | -6.79% | -10.15% | -10.70% | - | 29.02.2024 | -0.57% | 4.18% | -10.27% | 11.12% | -12.64% | 2.95% | 29.03.2024 | 09.01.2024 | 0.128 | štvrťročne | 1 | 0.512 | 7.57% | 29.12.2023 | 1.89 | 1.50 | 0 | 0.100 | 12.03.2024 | 2 | 0 | 98 | 0 | 3 | 95 | 107 195 423 | 158.00 | -58.00 | 9.83 | 5.99 | 10 | 90 | 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 | 27.03.2024 | 4.9900 | GBP | -0.20% | 1 000 GBP | 5.00% | 3.10% | 3.74% | 6.40% | 5.72% | 5.72% | -6.73% | -10.00% | -10.83% | -6.74% | 29.02.2024 | -0.60% | 4.61% | -11.34% | 9.61% | -13.48% | 2.67% | -11.97% | 1.81% | -8.56% | 1.24% | 29.03.2024 | 09.01.2024 | 0.096 | štvrťročne | 1 | 0.384 | 7.68% | 31.01.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 20.03.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 2 868 638 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 29.03.2024 | 27.4000 | EUR | 0.00% | 100 EUR | 5.00% | 6.20% | -3.99% | 20.12% | 57.79% | 65.66% | -21.01% | -9.93% | -2.52% | 4.72% | 29.02.2024 | -1.27% | 19.17% | -21.19% | 43.98% | -8.44% | 17.52% | -0.12% | 12.73% | 5.59% | 14.03% | 29.03.2024 | 28.02.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 29.03.2024 | 12.1200 | USD | 0.35% | 1 000 USD | 5.00% | -0.75% | -5.83% | -6.56% | -10.88% | -17.98% | -13.69% | -9.88% | - | - | 29.02.2024 | -1.27% | 4.16% | -14.79% | 6.18% | -8.71% | 5.79% | 29.03.2024 | 14.12.2023 | 0.479 | štvrťročne | 4 | 0.479 | 3.96% | 0.59 | 129 | 29.02.2024 | -8 | 14 | 94 | 0 | 0 | 1 | 93 360 936 | 110.10 | -10.10 | 20.37 | 3.87 | 11 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 27.03.2024 | 15.1700 | EUR | -0.72% | 100 EUR | 5.75% | -2.00% | 1.95% | -15.20% | -17.91% | -25.42% | -23.48% | -9.87% | -4.48% | -0.00% | 29.02.2024 | -1.99% | 14.24% | -14.23% | 33.82% | -3.11% | 14.40% | 2.18% | 11.28% | 3.83% | 7.92% | 29.03.2024 | 01.07.2019 | 0.076 | ročne | 1 | 0.076 | 0.50% | 29.12.2023 | 2.46 | 2.10 | 0 | 0.040 | 15.03.2024 | 3 | 97 | 0 | 0 | 43 | 0 | 11 974 559 | 100.00 | -0.00 | 12.43 | 1.87 | 89 | 4 | -2.65 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETF | 29.03.2024 | 14.5825 | USD | 0.00% | 1 000 USD | 5.00% | -7.32% | -4.97% | -13.13% | -8.56% | -4.74% | -6.61% | -9.70% | -7.22% | -5.71% | 29.02.2024 | -0.29% | 6.11% | -2.66% | 8.86% | -7.66% | 5.95% | -7.70% | 1.30% | -6.64% | 0.95% | 29.03.2024 | 29.12.2023 | 1.88 | 0.98 | 0 | 0 | 27.02.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 3 558 326 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 27.03.2024 | 12.9500 | GBP | -0.84% | 1 000 GBP | 5.75% | -1.89% | 0.62% | -16.13% | -18.19% | -27.33% | -23.44% | -9.66% | -4.56% | 0.39% | 29.02.2024 | -1.99% | 14.88% | -15.36% | 31.89% | -4.00% | 13.98% | 2.32% | 12.32% | 5.30% | 8.38% | 29.03.2024 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.38% | 29.12.2023 | 2.44 | 2.10 | 0 | 0.040 | 14.03.2024 | 3 | 97 | 0 | 0 | 43 | 0 | 349 658 | 100.00 | -0.00 | 12.43 | 1.87 | 89 | 4 | -2.65 | 0.01 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 27.03.2024 | 13.6000 | EUR | 0.15% | 100 EUR | 5.75% | -1.73% | 9.68% | 24.31% | 23.41% | 42.56% | -18.67% | -9.47% | -6.62% | -3.11% | 29.02.2024 | -0.68% | 18.11% | -7.39% | 71.40% | -4.87% | 17.64% | -2.12% | 11.36% | -0.11% | 7.69% | 29.03.2024 | 03.07.2023 | 0.443 | ročne | 1 | 0.443 | 3.26% | 29.12.2023 | 2.77 | 2.10 | 0 | 0.020 | 14.03.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 654 335 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 27.03.2024 | 15.4900 | USD | 0.13% | 1 000 USD | 5.75% | -1.15% | 7.57% | 28.12% | 26.97% | 48.80% | -19.91% | -9.44% | -6.12% | -5.01% | 29.02.2024 | -0.72% | 19.33% | -7.47% | 75.29% | -5.11% | 18.09% | -1.80% | 12.43% | -0.66% | 6.94% | 29.03.2024 | 29.12.2023 | 2.77 | 2.10 | 0 | 0.020 | 15.03.2024 | 2 | 98 | 0 | 0 | 37 | 0 | 23 775 690 | 101.22 | -1.22 | 6.88 | 1.26 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 27.03.2024 | 29.1700 | EUR | 0.14% | 100 EUR | 3.00% | -1.09% | -3.22% | 5.92% | -0.14% | -3.51% | -10.14% | -9.36% | -9.49% | -10.35% | 29.02.2024 | -0.89% | 6.14% | -9.71% | 18.67% | -10.79% | 3.55% | -10.03% | 2.21% | -9.76% | 0.68% | 29.03.2024 | 19.04.2023 | 2.160 | ročne | 1 | 2.160 | 7.42% | 08.03.2024 | 1.78 | 1.40 | 0 | 0.498 | 24.03.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 514 082 | 114.83 | -14.83 | 6.93 | 5.55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 29.03.2024 | 13.4420 | EUR | 0.00% | 100 EUR | 5.00% | -0.86% | 0.24% | 8.33% | 9.89% | 7.42% | -9.51% | -9.23% | -6.57% | - | 29.02.2024 | -0.59% | 6.94% | -9.03% | 22.95% | -9.51% | 4.74% | 29.03.2024 | 14.12.2023 | 1.168 | štvrťročne | 4 | 1.168 | 8.69% | 31.12.2023 | 0.65 | 0.65 | 06.03.2024 | 0 | 100 | 0 | 0 | 109 | 0 | 612 715 645 | 100.01 | -0.01 | 7.49 | 0.84 | 46 | 50 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 27.03.2024 | 12.6300 | EUR | 0.08% | 100 EUR | 3.00% | -1.79% | 9.54% | 23.95% | 27.96% | 47.55% | -17.76% | -9.20% | -6.55% | -3.20% | 29.02.2024 | -0.61% | 18.12% | -7.05% | 71.49% | -5.15% | 17.24% | -2.49% | 11.04% | -0.53% | 7.39% | 29.03.2024 | 29.12.2023 | 3.26 | 2.60 | 0 | 0.020 | 11.03.2024 | 2 | 98 | 0 | 0 | 35 | 0 | 4 165 403 | 101.35 | -1.35 | 6.49 | 1.19 | 19 | 79 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 27.03.2024 | 14.3200 | EUR | 0.21% | 100 EUR | 5.75% | -0.97% | 9.73% | 24.41% | 28.32% | 48.39% | -17.57% | -8.73% | -6.08% | -2.72% | 29.02.2024 | -0.56% | 18.20% | -6.56% | 71.92% | -4.69% | 17.49% | -2.01% | 11.27% | -0.04% | 7.61% | 29.03.2024 | 01.12.1999 | 0.036 | 1 | 29.12.2023 | 2.76 | 2.10 | 0 | 0.020 | 31 | 29.02.2024 | 2 | 98 | 0 | 0 | 35 | 0 | 72 979 919 | 101.35 | -1.35 | 6.49 | 1.19 | 19 | 79 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 27.03.2024 | 5.8600 | EUR | 0.00% | 100 EUR | 5.00% | 0.69% | 0.51% | 6.16% | -0.51% | 0.51% | -6.89% | -8.30% | -7.79% | -5.71% | 29.02.2024 | -0.62% | 3.14% | -8.09% | 8.96% | -9.62% | 1.72% | -8.87% | 1.32% | -7.04% | 1.08% | 29.03.2024 | 03.07.2023 | 0.236 | ročne | 1 | 0.236 | 4.03% | 29.12.2023 | 1.48 | 1.05 | 0 | 0.070 | 12.03.2024 | 14 | 0 | 86 | 0 | 0 | 43 | 7 970 852 | 234.15 | -134.15 | 6.73 | 6.25 | 32 | 68 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 28.03.2024 | 5.6630 | EUR | 0.69% | 100 EUR | 0.00% | 3.70% | 1.58% | 8.97% | 3.62% | 4.43% | -11.58% | -8.03% | - | - | 29.02.2024 | -1.07% | 6.24% | -10.76% | 26.04% | 29.03.2024 | 01.02.2024 | 0.069 | štvrťročne | 1 | 0.277 | 4.93% | 23.02.2024 | 0.91 | 0.65 | 27.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 78 032 179 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 27.03.2024 | 11.3300 | USD | 0.09% | 1 000 USD | 5.00% | -0.18% | -4.87% | 2.63% | -5.03% | -7.59% | -7.79% | -7.92% | -7.22% | -5.97% | 29.02.2024 | -0.65% | 4.55% | -8.02% | 5.82% | -8.26% | 1.64% | -7.00% | 1.65% | -6.20% | 0.58% | 29.03.2024 | 08.02.2024 | 0.092 | mesačne | 2 | 0.552 | 4.88% | 29.12.2023 | 1.39 | 1.05 | 0 | 0.050 | 219 | 29.02.2024 | 18 | 0 | 82 | 0 | 0 | 82 | 1 059 008 419 | 135.73 | -35.73 | 5.43 | 4.88 | 52 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 28.03.2024 | 12.7000 | USD | 0.87% | 1 000 USD | 5.25% | -0.78% | -6.34% | -9.09% | -13.84% | -21.80% | -22.40% | -7.92% | -2.77% | -0.45% | 29.02.2024 | -1.92% | 14.41% | -12.13% | 40.94% | -3.25% | 13.68% | 2.32% | 12.28% | 3.92% | 6.89% | 29.03.2024 | 01.08.2011 | 0.001 | ročne | 1 | 0.001 | 0.01% | 23.02.2024 | 1.90 | 1.50 | 23.03.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 65 374 781 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 28.03.2024 | 12.7100 | USD | 0.87% | 1 000 USD | 5.25% | -0.78% | -6.34% | -9.08% | -13.83% | -21.78% | -22.40% | -7.92% | -2.78% | -0.45% | 29.02.2024 | -1.92% | 14.42% | -12.13% | 40.94% | -3.24% | 13.69% | 2.32% | 12.28% | 3.93% | 6.90% | 29.03.2024 | 23.02.2024 | 1.90 | 1.50 | 23.03.2024 | 4 | 95 | 0 | 1 | 45 | 1 | 550 291 003 | 101.40 | -1.40 | 11.31 | 1.68 | 78 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 27.03.2024 | 10.6900 | EUR | 0.09% | 100 EUR | 5.00% | 0.38% | -1.84% | 2.00% | -4.72% | -7.84% | -5.33% | -7.71% | -7.45% | -3.69% | 29.02.2024 | -0.39% | 3.24% | -6.04% | 8.38% | -7.29% | 1.68% | -6.57% | 1.00% | -5.53% | 1.20% | 29.03.2024 | 03.07.2023 | 0.493 | ročne | 1 | 0.493 | 4.62% | 29.12.2023 | 1.39 | 1.05 | 0 | 0.050 | 16.03.2024 | 12 | 0 | 88 | 0 | 0 | 84 | 110 469 727 | 136.72 | -36.72 | 5.49 | 4.99 | 53 | 47 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 28.03.2024 | 19.7170 | USD | 0.41% | 100 000 EUR | 6.38% | 0.64% | -5.10% | -8.93% | -15.19% | -24.60% | -21.99% | -7.67% | -3.12% | -1.39% | 29.02.2024 | -1.91% | 12.90% | -11.17% | 42.32% | -0.64% | 15.78% | 3.58% | 11.80% | 3.61% | 5.70% | 29.03.2024 | 24.03.2006 | 0.186 | 1 | 30.06.2023 | 1.92 | 1.75 | 0 | 0.176 | 14.03.2024 | 3 | 97 | 0 | 0 | 58 | 0 | 184 136 236 | 100.00 | 0 | 13.84 | 2.34 | 83 | 9 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
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