Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
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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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WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 11.06.2025 | 4.5800 | USD | -0.87% | 1 000 USD | 5.00% | -23.94% | -42.99% | -22.39% | -51.01% | -49.67% | -55.42% | -54.02% | -55.92% | -53.59% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 11.06.2025 | 31.12.2024 | 4.14 | 0.80 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 61 017 737 | 100.00 | 0 | 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) | 11.06.2025 | 17.7700 | USD | 0.00% | 1 000 USD | 5.00% | -18.49% | -28.38% | 15.32% | -27.59% | -38.93% | -34.86% | -44.36% | -39.25% | -38.87% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 11.06.2025 | 26.03.2025 | 0.222 | štvrťročne | 1 | 0.886 | 4.99% | 0.75 | 16.05.2025 | 338 | -293 | 15 | 40 | 0 | 3 | 93 303 734 | 399.99 | -299.99 | 2.09 | 0.18 | 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) | 11.06.2025 | 18.3200 | USD | -0.30% | 1 000 USD | 5.00% | -18.03% | -30.95% | -11.97% | -34.22% | -40.42% | -42.30% | -43.87% | -43.01% | -40.52% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 11.06.2025 | 26.03.2025 | 0.260 | štvrťročne | 1 | 1.040 | 5.66% | 0.75 | 16.05.2025 | 371 | -300 | 23 | 6 | 0 | 16 | 538 196 673 | 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) | 11.06.2025 | 18.7100 | USD | 0.27% | 1 000 USD | 5.00% | -3.46% | -7.19% | -35.17% | -52.54% | -56.57% | -37.51% | -35.14% | -34.78% | - | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 11.06.2025 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.83% | 0.75 | 60 | 16.05.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANGRE | VanEck Global Real Estate UCITS ETF | 11.06.2025 | 37.5000 | EUR | -0.19% | 100 EUR | 5.00% | -0.74% | -1.21% | -6.10% | -7.14% | 4.18% | -2.00% | 2.61% | -48.08% | -37.35% | 31.05.2025 | -0.17% | 8.14% | -2.62% | 21.96% | -8.65% | 18.70% | -32.78% | 9.77% | -48.39% | 0.02% | 11.06.2025 | 04.06.2025 | 0.720 | štvrťročne | 2 | 1.440 | 3.83% | 31.12.2024 | 0.25 | 0.25 | 0 | 0.009 | 29.05.2025 | 1 | 99 | -0 | 0 | 99 | 0 | 270 201 962 | 100.00 | -0.00 | 24.83 | 1.47 | 32 | 67 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 11.06.2025 | 4.4330 | USD | -1.23% | 1 000 USD | 5.00% | -1.38% | -36.98% | -47.11% | -58.90% | -67.44% | -42.83% | -34.53% | -36.24% | -30.94% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 11.06.2025 | 31.12.2024 | 0.99 | 0.99 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 13 772 546 | 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 | 11.06.2025 | 0.2348 | USD | -0.13% | 1 000 USD | 5.00% | -11.38% | -18.19% | -1.16% | -19.28% | -20.19% | -23.54% | -26.11% | -25.65% | -25.09% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 11.06.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 16.05.2025 | -2 | 98 | 0 | 4 | 24 | 0 | 51 524 868 | 297.72 | -197.72 | 19.08 | 3.49 | 85 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 11.06.2025 | 8.3825 | USD | 0.55% | 1 000 USD | 5.00% | -12.31% | -25.92% | 19.18% | 21.95% | -19.13% | -49.31% | -19.66% | -24.23% | -24.25% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 11.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 90 615 683 | 100.00 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 11.06.2025 | 3.0200 | EUR | 0.94% | 100 EUR | 5.00% | 10.46% | 30.17% | -4.73% | 10.34% | 57.87% | -8.44% | -11.04% | -11.84% | - | 31.05.2025 | 0.22% | 26.54% | -6.34% | 86.94% | -27.69% | 5.77% | -19.39% | 3.79% | 11.06.2025 | 05.06.2025 | 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 | 10.06.2025 | 2.8800 | EUR | 0.00% | 100 EUR | 5.00% | 3.23% | 6.67% | 7.46% | 5.49% | -1.37% | -6.02% | -10.16% | -12.49% | -10.65% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 11.06.2025 | 01.07.2024 | 0.258 | ročne | 1 | 0.258 | 8.96% | 31.03.2025 | 1.80 | 1.50 | 0 | 0.580 | 72 | 06.06.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 6 806 925 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | 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 | 10.06.2025 | 3.5800 | CHF | -0.28% | 1 000 CHF | 5.00% | 1.99% | 5.60% | 4.68% | -1.38% | -3.76% | -9.81% | -11.33% | -12.14% | -10.57% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 11.06.2025 | 01.07.2024 | 0.258 | ročne | 1 | 0.258 | 7.19% | 31.03.2025 | 1.39 | 1.05 | 0 | 0.300 | 16 | 08.06.2025 | 29 | 0 | 71 | 0 | 1 | 77 | 1 364 868 | 181.91 | -81.91 | 8.96 | 4.35 | 30 | 70 | 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 | 10.06.2025 | 3.8600 | EUR | -0.26% | 100 EUR | 5.00% | 2.39% | 6.04% | 6.04% | 0.26% | -1.03% | -8.39% | -10.39% | -11.42% | -9.96% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 11.06.2025 | 01.07.2024 | 0.268 | ročne | 1 | 0.268 | 6.93% | 31.03.2025 | 1.37 | 1.05 | 0 | 0.350 | 16 | 06.06.2025 | 29 | 0 | 71 | 0 | 1 | 77 | 22 167 818 | 181.91 | -81.91 | 8.96 | 4.35 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 11.06.2025 | 84.0000 | EUR | -0.36% | 100 EUR | 5.00% | 14.29% | 12.21% | 13.57% | 11.14% | 11.55% | 11.92% | 8.93% | -10.98% | -9.69% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 11.06.2025 | 10.10.2008 | 6.625 | 4 | 0 | 21.05.2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 09.06.2025 | 4.2430 | EUR | -0.19% | 100 EUR | 3.50% | 0.38% | -1.21% | 1.56% | 4.35% | -0.35% | -6.06% | -11.59% | -9.91% | -7.83% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 11.06.2025 | 01.08.2024 | 0.231 | ročne | 1 | 0.231 | 5.44% | 25.04.2025 | 1.40 | 1.00 | 07.06.2025 | -17 | 0 | 117 | 0 | 2 | 194 | 22 685 711 | 129.14 | -29.14 | 0.18 | 0 | 0 | 9.28 | 3.09 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 10.06.2025 | 7.0300 | USD | 0.14% | 1 000 USD | 5.00% | 3.69% | 4.61% | 3.23% | -0.28% | 0.14% | -2.82% | -7.43% | -9.65% | -8.28% | 31.05.2025 | -0.32% | 6.04% | -7.09% | 21.62% | -11.94% | 4.75% | -12.35% | 2.32% | -11.04% | 0.40% | 11.06.2025 | 08.04.2025 | 0.323 | štvrťročne | 2 | 0.646 | 9.20% | 31.03.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 23.05.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 227 084 753 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 11.06.2025 | 6.5830 | USD | -0.27% | 1 000 USD | 5.00% | -5.73% | -8.00% | 1.98% | -7.24% | -6.91% | -9.23% | -11.48% | -10.86% | -11.11% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 11.06.2025 | 20.02.2025 | 0.50 | 0.30 | 0 | 16.05.2025 | 4 | 104 | 0 | -8 | 39 | 0 | 115 115 750 | 308.59 | -208.59 | 21.83 | 4.23 | 100 | 3 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 10.06.2025 | 40.5900 | AUD | 0.40% | 1 000 AUD | 3.00% | 1.20% | -2.85% | -5.16% | -6.04% | -4.27% | -5.24% | -11.29% | -9.43% | -7.68% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 11.06.2025 | 02.05.2025 | 1.760 | mesačne | 5 | 4.224 | 10.45% | 20.05.2025 | 1.63 | 1.25 | 0 | 0.054 | 10.06.2025 | 4 | 0 | 96 | 0 | 0 | 236 | 675 533 | 101.03 | -1.03 | 8.22 | 7.35 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 10.06.2025 | 4.4900 | GBP | 0.45% | 1 000 GBP | 5.00% | 2.28% | -0.22% | -2.18% | -3.23% | -5.47% | -5.85% | -8.55% | -9.81% | -7.04% | 31.05.2025 | -0.54% | 4.29% | -6.82% | 12.23% | -10.61% | 4.70% | -11.82% | 1.53% | -9.92% | 0.92% | 11.06.2025 | 08.04.2025 | 0.218 | štvrťročne | 2 | 0.436 | 9.75% | 31.03.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 05.06.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 2 244 612 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 10.06.2025 | 6.1400 | EUR | 0.00% | 100 EUR | 5.00% | 1.99% | -0.97% | -4.95% | -3.91% | -5.83% | -5.69% | -7.65% | -9.37% | - | 31.05.2025 | -0.52% | 4.28% | -6.36% | 15.12% | -10.15% | 4.72% | -11.32% | 1.65% | 11.06.2025 | 08.04.2025 | 0.305 | štvrťročne | 2 | 0.610 | 9.93% | 31.03.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 28.05.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 93 362 538 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 10.06.2025 | 4.3900 | CHF | -0.23% | 1 000 CHF | 5.00% | 1.62% | 4.52% | 4.28% | -3.30% | -3.73% | -9.59% | -9.62% | -9.89% | -8.71% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 11.06.2025 | 01.07.2024 | 0.242 | ročne | 1 | 0.242 | 5.50% | 31.03.2025 | 1.39 | 1.05 | 0 | 0.210 | 24 | 08.06.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 671 542 | 100.54 | -0.54 | 7.13 | 4.72 | 39 | 61 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 11.06.2025 | 23.5000 | EUR | 0.43% | 100 EUR | 5.00% | 1.51% | 12.98% | -6.37% | 2.62% | 36.00% | -0.10% | -9.93% | -7.57% | 0.37% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 11.06.2025 | 16.05.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 10.06.2025 | 4.6500 | EUR | -0.21% | 100 EUR | 5.00% | 1.75% | 5.20% | 5.44% | -1.48% | -1.06% | -7.94% | -8.55% | -9.05% | -8.01% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 11.06.2025 | 01.07.2024 | 0.247 | ročne | 1 | 0.247 | 5.30% | 31.03.2025 | 1.35 | 1.05 | 0 | 0.240 | 24 | 06.06.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 47 888 559 | 100.54 | -0.54 | 7.13 | 4.72 | 39 | 61 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 10.06.2025 | 27.0900 | EUR | -0.18% | 100 EUR | 3.00% | 2.15% | -2.06% | -0.62% | -2.55% | 2.93% | -2.02% | -7.86% | -8.39% | -8.32% | 31.05.2025 | -0.21% | 5.74% | -8.14% | 16.30% | -10.87% | 3.83% | -10.36% | 1.85% | -9.63% | 0.62% | 11.06.2025 | 22.04.2025 | 1.840 | ročne | 1 | 1.840 | 6.78% | 20.05.2025 | 1.78 | 1.40 | 0 | 0.207 | 09.06.2025 | 3 | 0 | 97 | 0 | 0 | 172 | 328 226 | 200.06 | -100.06 | 9.01 | 4.81 | 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 | 10.06.2025 | 6.9100 | EUR | -0.14% | 100 EUR | 5.00% | 1.17% | 1.32% | -1.14% | -1.43% | -4.56% | -8.09% | -8.31% | -8.73% | -8.02% | 31.05.2025 | -0.70% | 4.18% | -8.13% | 8.31% | -9.95% | 2.87% | -10.31% | 0.71% | -9.15% | 0.55% | 11.06.2025 | 01.07.2024 | 0.490 | ročne | 1 | 0.490 | 7.08% | 31.03.2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 01.06.2025 | 29 | 0 | 71 | 0 | 1 | 77 | 53 762 914 | 181.91 | -81.91 | 8.96 | 4.35 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 11.06.2025 | 34.8800 | USD | -0.07% | 1 000 USD | 5.00% | 5.92% | -3.67% | 8.49% | 36.49% | 20.56% | 3.30% | -9.00% | -8.59% | -2.25% | 31.05.2025 | 1.15% | 21.91% | -4.99% | 41.05% | -15.75% | 11.60% | -10.21% | 3.19% | -5.38% | 3.11% | 11.06.2025 | 17.12.2024 | 1.025 | ročne | 1 | 1.025 | 2.94% | 0.68 | 32 | 16.05.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 6 004 350 171 | 100.00 | 0 | 13.59 | 2.03 | 79 | 4 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
COVIVIO | Covivio (REIT) (dis) | 11.06.2025 | 52.1000 | EUR | 0.10% | 100 EUR | 5.00% | 6.02% | 3.78% | 5.08% | -3.52% | 11.85% | -5.20% | -4.21% | -7.31% | -4.08% | 31.05.2025 | -0.34% | 13.79% | -9.77% | 30.83% | -12.19% | 5.45% | -10.20% | 4.11% | -6.86% | 1.71% | 11.06.2025 | 16.05.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 10.06.2025 | 53.8700 | EUR | 0.09% | 100 EUR | 3.00% | 1.60% | -8.38% | -12.53% | -6.93% | -6.44% | -4.58% | -8.77% | -8.29% | - | 31.05.2025 | -0.38% | 5.48% | -8.48% | 18.76% | -11.89% | 3.83% | -10.06% | 0.97% | 11.06.2025 | 19.04.2024 | 2.830 | ročne | 1 | 2.830 | 5.26% | 22.04.2025 | 1.68 | 1.25 | 0 | 0.362 | 16.05.2025 | -27 | 43 | 75 | 9 | 73 | 244 | 290 472 | 171.70 | -71.70 | 17.71 | 2.90 | 34 | 9 | 5.07 | 7.45 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 10.06.2025 | 19.6200 | USD | 1.66% | 1 000 USD | 5.75% | 3.37% | 10.72% | 21.41% | 20.22% | 18.84% | -5.85% | -4.65% | -4.25% | -1.06% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 11.06.2025 | 31.03.2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 30.05.2025 | 2 | 98 | 0 | 0 | 33 | 0 | 24 607 276 | 100.00 | 0 | 7.46 | 1.21 | 30 | 68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 10.06.2025 | 15.9300 | EUR | 1.59% | 100 EUR | 5.75% | 1.85% | 4.94% | 11.79% | 16.02% | 9.18% | -8.27% | -5.93% | -4.72% | -1.78% | 31.05.2025 | -0.02% | 15.97% | -9.99% | 60.28% | -16.81% | 7.45% | -9.69% | 4.57% | -5.70% | 4.01% | 11.06.2025 | 01.07.2024 | 0.368 | ročne | 1 | 0.368 | 2.35% | 31.03.2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 30.05.2025 | 2 | 98 | 0 | 0 | 33 | 0 | 910 831 | 100.00 | 0 | 7.46 | 1.21 | 30 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 10.06.2025 | 15.0800 | EUR | 1.62% | 100 EUR | 3.00% | 1.82% | 4.79% | 11.54% | 15.64% | 11.37% | -6.79% | -5.18% | -4.31% | -1.63% | 31.05.2025 | 0.16% | 16.10% | -8.07% | 63.04% | -16.30% | 7.46% | -9.51% | 4.60% | -5.75% | 3.80% | 11.06.2025 | 31.03.2025 | 3.26 | 2.60 | 0 | 0.070 | -35 | 27.05.2025 | 2 | 98 | 0 | 0 | 33 | 0 | 5 035 041 | 100.00 | 0 | 7.46 | 1.21 | 30 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 11.06.2025 | 29.5400 | EUR | 0.51% | 100 EUR | 5.00% | -1.96% | 14.27% | -6.99% | -10.67% | 12.58% | -3.38% | -11.09% | -4.42% | 2.41% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 11.06.2025 | 16.05.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 11.06.2025 | 12.0400 | USD | 0.17% | 1 000 USD | 5.00% | -3.14% | 0.17% | 6.08% | -2.11% | 2.60% | -11.12% | -11.75% | -7.54% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 11.06.2025 | 20.03.2025 | 0.034 | štvrťročne | 1 | 0.137 | 1.14% | 0.59 | 32 | 16.05.2025 | 7 | 15 | 79 | 0 | 0 | 1 | 156 068 108 | 110.33 | -10.33 | 20.98 | 4.05 | 12 | 3 | 4.32 | 6.39 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 10.06.2025 | 17.1900 | EUR | 1.66% | 100 EUR | 5.75% | 1.84% | 4.95% | 11.84% | 16.07% | 11.99% | -6.26% | -4.70% | -3.83% | -1.14% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 11.06.2025 | 01.12.1999 | 0.036 | 1 | 28.02.2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 16.05.2025 | 2 | 98 | 0 | 0 | 33 | 0 | 81 765 133 | 100.00 | 0 | 7.46 | 1.21 | 30 | 68 | 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 | |||||||||||||||
ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 11.06.2025 | 14.2240 | EUR | 0.31% | 100 EUR | 5.00% | 4.17% | 2.70% | -2.64% | 6.02% | -0.59% | -1.81% | -4.50% | -6.54% | - | 31.05.2025 | -0.23% | 6.60% | -6.00% | 26.11% | -9.97% | 4.00% | -8.80% | 2.51% | 11.06.2025 | 13.03.2025 | 0.153 | štvrťročne | 1 | 0.612 | 4.31% | 31.03.2025 | 0.65 | 0.65 | 22.05.2025 | 0 | 100 | 0 | 0 | 112 | 0 | 729 910 899 | 102.61 | -2.61 | 7.72 | 0.93 | 61 | 35 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 10.06.2025 | 5.6700 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 1.25% | 0.53% | -1.22% | -1.39% | -3.55% | -5.96% | -7.48% | -5.79% | 31.05.2025 | -0.31% | 3.31% | -5.58% | 10.78% | -8.08% | 2.97% | -8.69% | 1.57% | -7.85% | 0.27% | 11.06.2025 | 01.07.2024 | 0.232 | ročne | 1 | 0.232 | 4.09% | 31.03.2025 | 1.50 | 1.05 | 0 | 0.260 | 48 | 28.05.2025 | 14 | 0 | 86 | 0 | 0 | 43 | 6 428 091 | 187.97 | -87.97 | 7.04 | 5.57 | 45 | 55 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 11.06.2025 | 10.3700 | USD | 0.00% | 1 000 USD | 5.00% | -0.10% | -12.04% | -16.15% | -21.93% | -26.62% | -13.42% | -10.21% | -11.17% | -9.32% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 11.06.2025 | 31.12.2024 | 1.88 | 0.98 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 10 485 148 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 10.06.2025 | 38.9600 | USD | -0.18% | 1 000 USD | 3.00% | 2.31% | -1.34% | 0.54% | -0.92% | 5.16% | 0.47% | -5.92% | -6.15% | -6.19% | 31.05.2025 | 0.00% | 5.75% | -5.82% | 16.88% | -8.81% | 4.23% | -8.24% | 2.00% | -7.41% | 0.77% | 11.06.2025 | 22.04.2025 | 2.620 | ročne | 1 | 2.620 | 6.71% | 20.05.2025 | 1.85 | 1.40 | 0 | 0.207 | 09.06.2025 | 3 | 0 | 97 | 0 | 0 | 172 | 7 850 862 | 200.06 | -100.06 | 9.01 | 4.81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 10.06.2025 | 38.6700 | USD | 0.60% | 1 000 USD | 3.00% | 2.38% | 9.02% | 10.64% | -4.14% | 3.29% | -8.85% | -6.86% | -5.63% | -5.10% | 31.05.2025 | -0.84% | 12.48% | -11.24% | 22.63% | -8.80% | 6.88% | -8.01% | 3.87% | -3.69% | 4.93% | 11.06.2025 | 22.04.2025 | 2.140 | ročne | 1 | 2.140 | 5.57% | 28.04.2025 | 2.24 | 1.75 | 0 | 0.950 | 16.05.2025 | 4 | 96 | 0 | 0 | 30 | 1 | 2 567 883 | 100.00 | 0 | 8.76 | 1.52 | 79 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 10.06.2025 | 10.7900 | USD | -0.09% | 1 000 USD | 5.00% | 1.51% | 4.05% | 3.15% | -4.60% | 0.19% | -5.46% | -6.59% | -6.60% | -6.27% | 31.05.2025 | -0.47% | 5.71% | -7.76% | 7.97% | -8.45% | 1.72% | -7.98% | 0.89% | -6.84% | 0.78% | 11.06.2025 | 08.05.2025 | 0.289 | mesačne | 5 | 0.694 | 6.42% | 31.03.2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 05.06.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 911 117 963 | 100.54 | -0.54 | 7.13 | 4.72 | 39 | 61 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 10.06.2025 | 94.0000 | USD | 0.01% | 1 000 USD | 3.00% | 2.32% | -3.44% | -2.84% | -1.80% | 3.54% | 1.83% | -5.67% | -5.57% | -5.30% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 11.06.2025 | 22.04.2025 | 6.510 | ročne | 1 | 6.510 | 6.93% | 28.04.2025 | 1.94 | 1.50 | 0 | 0.275 | 16.05.2025 | 1 | 0 | 99 | 0 | 1 | 339 | 1 010 990 | 194.95 | -94.95 | 3.24 | 0.97 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEHY | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H1 | 10.06.2025 | 5.4300 | EUR | 0.18% | 100 EUR | 5.75% | 5.23% | 8.82% | 9.26% | 11.27% | 6.26% | -0.31% | -3.53% | -5.55% | -3.18% | 31.05.2025 | -0.08% | 7.18% | -6.68% | 22.74% | -9.54% | 3.61% | -7.65% | 2.68% | -5.56% | 1.50% | 11.06.2025 | 01.07.2024 | 0.292 | ročne | 1 | 0.292 | 5.39% | 31.03.2025 | 1.85 | 1.50 | 0 | 0.160 | 32 | 08.06.2025 | 9 | 51 | 39 | 0 | 83 | 86 | 2 397 672 | 100.17 | -0.17 | 10.53 | 1.43 | 43 | 8 | 11.36 | 4.50 | 8 | 92 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 11.06.2025 | 32.3300 | EUR | 0.02% | 100 EUR | 5.00% | 3.84% | 15.30% | 9.17% | 1.19% | 12.55% | -1.30% | -2.69% | -3.88% | - | 31.05.2025 | -0.05% | 12.36% | -7.36% | 37.86% | -11.72% | 3.55% | -7.40% | 2.54% | 11.06.2025 | 13.03.2025 | 0.001 | štvrťročne | 1 | 0.002 | 0.01% | 31.03.2025 | 0.40 | 0.40 | 21.05.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 1 027 466 147 | 101.25 | -1.25 | 13.93 | 0.89 | 17 | 82 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 10.06.2025 | 9.5800 | CHF | -0.21% | 1 000 CHF | 5.00% | 2.13% | 5.51% | 4.81% | -1.44% | 3.68% | -2.98% | -4.72% | -5.12% | -3.97% | 31.05.2025 | -0.27% | 6.21% | -6.50% | 13.28% | -8.16% | 2.41% | -7.27% | 1.16% | -5.40% | 0.91% | 11.06.2025 | 31.03.2025 | 1.39 | 1.05 | 0 | 0.310 | 16 | 05.06.2025 | 29 | 0 | 71 | 0 | 1 | 77 | 8 903 261 | 181.91 | -81.91 | 8.96 | 4.35 | 30 | 70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 10.06.2025 | 53.2800 | USD | 0.47% | 1 000 USD | 3.00% | 2.17% | -6.74% | -6.49% | -4.96% | -0.37% | 0.76% | -5.73% | -4.85% | -4.17% | 31.05.2025 | 0.02% | 7.09% | -5.25% | 23.32% | -9.51% | 4.55% | -7.11% | 1.83% | -5.77% | 0.69% | 11.06.2025 | 22.04.2025 | 3.870 | ročne | 1 | 3.870 | 7.30% | 28.04.2025 | 1.64 | 1.25 | 0 | 0.294 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 236 | 3 765 872 | 101.81 | -1.81 | 8.21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 10.06.2025 | 21.6000 | USD | 0.19% | 1 000 USD | 3.00% | 4.50% | 3.50% | 14.23% | 36.71% | 26.98% | -4.44% | -6.84% | -5.02% | -1.42% | 31.05.2025 | 0.13% | 16.69% | -12.54% | 35.87% | -14.62% | 8.72% | -7.05% | 3.20% | -2.23% | 4.17% | 11.06.2025 | 31.03.2025 | 2.94 | 2.60 | 0 | 0.230 | 24 | 29.05.2025 | -0 | 97 | 3 | 0 | 49 | 0 | 20 432 057 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 10.06.2025 | 9.8800 | EUR | -0.10% | 100 EUR | 5.00% | 0.61% | 0.30% | -1.69% | -3.33% | -4.73% | -7.96% | -6.64% | -6.46% | -6.17% | 31.05.2025 | -0.66% | 3.57% | -6.47% | 5.78% | -6.66% | 1.81% | -7.02% | 1.19% | -6.33% | 0.81% | 11.06.2025 | 01.07.2024 | 0.537 | ročne | 1 | 0.537 | 5.43% | 31.03.2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 01.06.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 72 757 164 | 100.54 | -0.54 | 7.13 | 4.72 | 39 | 61 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 10.06.2025 | 110.5300 | EUR | 1.41% | 100 EUR | 3.00% | 4.46% | 7.13% | 1.72% | -7.73% | -0.50% | -5.56% | -3.82% | -5.93% | -3.34% | 31.05.2025 | -0.44% | 11.33% | -9.88% | 27.17% | -9.91% | 3.38% | -7.00% | 2.40% | -5.03% | 1.26% | 11.06.2025 | 22.04.2025 | 4.380 | ročne | 1 | 4.380 | 4.02% | 28.04.2025 | 1.97 | 1.50 | 0 | 0.244 | 16.05.2025 | 1 | 96 | -1 | 3 | 31 | 0 | 8 899 406 | 100.00 | 0 | 13.94 | 0.80 | 8 | 89 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 10.06.2025 | 8.9300 | CHF | 0.00% | 1 000 CHF | 5.00% | 3.24% | 6.06% | 6.31% | 3.72% | 5.93% | 1.62% | -2.34% | -4.21% | -2.37% | 31.05.2025 | 0.07% | 5.86% | -2.86% | 21.41% | -7.11% | 4.70% | -7.00% | 2.63% | -5.29% | 0.62% | 11.06.2025 | 31.03.2025 | 1.86 | 1.50 | 0 | 0.550 | 72 | 06.06.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 750 199 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 10.06.2025 | 6.2100 | EUR | 0.16% | 100 EUR | 5.75% | 4.37% | 4.55% | 5.25% | 2.81% | 3.16% | -0.16% | -1.91% | -5.71% | -5.02% | 31.05.2025 | -0.09% | 6.25% | -5.32% | 17.87% | -6.99% | 3.35% | -6.99% | 2.99% | -6.44% | 0.70% | 11.06.2025 | 08.04.2025 | 0.179 | štvrťročne | 2 | 0.358 | 5.77% | 28.02.2025 | 1.66 | 1.35 | 0 | 0.260 | 45 | 16.05.2025 | 11 | 53 | 36 | -0 | 36 | 84 | 952 235 | 100.31 | -0.31 | 12.45 | 1.55 | 43 | 10 | 11.25 | 5.13 | 8 | 92 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 09.06.2025 | 12.4400 | USD | 0.08% | 1 000 USD | 5.25% | 3.93% | 7.99% | 15.08% | 18.25% | 24.15% | 10.43% | 0.36% | -2.15% | -0.84% | 31.05.2025 | 0.86% | 8.24% | -4.45% | 48.68% | -11.80% | 9.38% | -6.98% | 4.91% | -4.75% | 1.37% | 11.06.2025 | 01.08.2024 | 0.243 | ročne | 1 | 0.243 | 1.95% | 25.04.2025 | 1.94 | 1.50 | 01.06.2025 | 1 | 99 | 0 | 0 | 51 | 3 | 11 073 943 | 100.45 | -0.45 | 8.11 | 1.53 | 50 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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