Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 08.06.2025 | 4.6660 | USD | 0.00% | 1 000 USD | 5.00% | -21.48% | -38.14% | -22.76% | -51.70% | -49.16% | -51.85% | -54.12% | -55.88% | -53.63% | 30.04.2025 | -3.86% | 24.00% | -31.37% | 66.76% | -47.92% | 3.68% | -57.71% | 0.14% | -55.31% | 0.02% | 08.06.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGRE | VanEck Global Real Estate UCITS ETF | 08.06.2025 | 37.2520 | EUR | 0.00% | 100 EUR | 5.00% | -1.03% | -3.93% | -7.45% | -5.98% | 3.68% | -3.11% | 0.66% | -48.14% | -37.35% | 30.04.2025 | -0.47% | 8.98% | -2.46% | 22.92% | -9.75% | 19.30% | -36.25% | 8.76% | -48.41% | 0.03% | 08.06.2025 | 04.06.2025 | 0.720 | štvrťročne | 2 | 1.440 | 3.87% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 08.06.2025 | 18.6700 | USD | 0.00% | 1 000 USD | 5.00% | -14.48% | -22.11% | -10.20% | -36.95% | -39.97% | -38.89% | -41.36% | -42.89% | -40.68% | 30.04.2025 | -2.59% | 21.74% | -27.18% | 43.78% | -37.80% | 4.47% | -44.31% | 0.42% | -41.97% | 0.07% | 08.06.2025 | 26.03.2025 | 0.260 | štvrťročne | 1 | 1.040 | 5.57% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 08.06.2025 | 18.4200 | USD | 0.00% | 1 000 USD | 5.00% | -13.76% | -20.33% | 19.15% | -25.33% | -36.50% | -31.15% | -40.07% | -38.99% | -38.88% | 30.04.2025 | -0.89% | 30.15% | -18.56% | 50.80% | -33.85% | 8.88% | -44.49% | 0.52% | -42.02% | 0.11% | 08.06.2025 | 26.03.2025 | 0.222 | štvrťročne | 1 | 0.886 | 4.81% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 08.06.2025 | 0.2370 | USD | 0.00% | 1 000 USD | 5.00% | -9.94% | -13.94% | 0.04% | -18.81% | -19.22% | -20.16% | -24.81% | -25.67% | -25.20% | 30.04.2025 | -1.08% | 13.44% | -13.45% | 32.39% | -22.16% | 6.39% | -27.59% | 0.87% | -26.43% | 0.21% | 08.06.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 04.06.2025 | 100.0800 | EUR | 0.02% | 100 EUR | 3.00% | 0.43% | -2.03% | -1.30% | -0.16% | 1.07% | 0.02% | -0.16% | -0.29% | -0.23% | 30.04.2025 | -0.02% | 1.47% | -0.59% | 3.59% | -0.76% | 0.73% | -0.44% | 0.60% | -0.40% | 0.24% | 07.06.2025 | 22.04.2025 | 2.820 | ročne | 1 | 2.820 | 2.82% | 28.04.2025 | 0.50 | 0.30 | 0 | 0.020 | 16.05.2025 | 2 | 0 | 98 | 1 | 0 | 228 | 7 046 244 | 132.07 | -32.07 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 08.06.2025 | 102.3750 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 0.76% | -0.23% | 0.73% | -0.28% | 0.97% | 0.52% | 0.32% | 0.21% | 30.04.2025 | 0.07% | 0.86% | 0.63% | 1.71% | 0.31% | 0.62% | 0.15% | 0.43% | 0.08% | 0.24% | 08.06.2025 | 12.06.2025 | 1.544 | polročne | 1 | 3.088 | 3.02% | 31.03.2025 | 0.09 | 0.09 | 07.06.2025 | 14 | 0 | 86 | 0 | 0 | 538 | 3 194 607 264 | 101.27 | -1.27 | 2.56 | 0.43 | 60 | 40 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 05.06.2025 | 9.8100 | EUR | -0.10% | 100 EUR | 5.00% | 0.20% | 0.72% | 1.13% | 2.29% | 0.82% | 0.24% | -0.12% | -0.37% | -0.34% | 30.04.2025 | 0.01% | 1.06% | -0.69% | 3.68% | -1.10% | 0.73% | -0.87% | 0.60% | -0.83% | 0.26% | 08.06.2025 | 01.07.2024 | 0.300 | ročne | 1 | 0.300 | 3.05% | 28.02.2025 | 0.60 | 0.50 | 0 | 0.110 | -3 | 16.05.2025 | 10 | 0 | 90 | 0 | 0 | 224 | 3 587 523 | 100.00 | 0 | 2.61 | 2.05 | 78 | 22 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 05.06.2025 | 2.8800 | EUR | 0.70% | 100 EUR | 5.00% | 3.97% | 6.67% | 7.46% | 5.11% | -2.04% | -7.42% | -10.08% | -12.48% | -10.65% | 30.04.2025 | -0.60% | 7.06% | -10.62% | 22.99% | -15.24% | 4.01% | -15.39% | 2.01% | -13.83% | 0.32% | 08.06.2025 | 01.07.2024 | 0.258 | ročne | 1 | 0.258 | 9.02% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 06.06.2025 | 5.6800 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | 1.61% | 0.53% | -0.87% | -1.90% | -3.90% | -5.98% | -7.46% | -5.82% | 30.04.2025 | -0.37% | 3.35% | -5.88% | 10.76% | -8.27% | 2.84% | -8.78% | 1.48% | -7.83% | 0.34% | 08.06.2025 | 01.07.2024 | 0.232 | ročne | 1 | 0.232 | 4.08% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 08.06.2025 | 8.6562 | EUR | 0.00% | 100 EUR | 5.00% | 0.82% | 1.68% | 0.26% | 2.55% | 1.73% | -0.83% | -2.20% | -1.73% | -1.62% | 30.04.2025 | -0.09% | 2.90% | -3.08% | 6.31% | -3.43% | 1.63% | -2.59% | 0.91% | -2.03% | 0.37% | 08.06.2025 | 19.02.2025 | 0.170 | 1 | 3.95% | 20.02.2025 | 0.30 | 0.20 | 0 | 16.05.2025 | 1 | 0 | 99 | 0 | 0 | 75 | 175 490 878 | 100.03 | -0.03 | 5.87 | 1.76 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 08.06.2025 | 16.0410 | EUR | 0.00% | 100 EUR | 5.00% | -0.06% | 0.24% | 0.09% | 1.72% | 2.39% | 1.53% | -1.18% | -0.91% | -0.86% | 30.04.2025 | 0.08% | 3.53% | -1.63% | 11.74% | -2.93% | 2.41% | -2.24% | 1.73% | -1.87% | 0.38% | 08.06.2025 | 21.05.2025 | 0.381 | štvrťročne | 2 | 0.761 | 4.75% | 20.02.2025 | 0.20 | 0.10 | 0.086 | 22.05.2025 | 4 | 0 | 96 | 0 | 0 | 575 | 749 320 764 | 100.55 | -0.55 | 5.78 | 2.75 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 06.06.2025 | 7.0300 | USD | 0.14% | 1 000 USD | 5.00% | 4.46% | 4.15% | 3.38% | -0.85% | -0.57% | -3.98% | -7.37% | -9.65% | -8.29% | 30.04.2025 | -0.38% | 5.89% | -7.53% | 21.58% | -12.19% | 4.49% | -12.49% | 2.18% | -11.04% | 0.38% | 08.06.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 05.06.2025 | 96.5100 | EUR | 0.23% | 100 EUR | 3.00% | 1.75% | -6.45% | -7.06% | -4.31% | -3.50% | -2.23% | -2.29% | -3.59% | -2.72% | 30.04.2025 | -0.25% | 4.21% | -4.26% | 14.83% | -5.79% | 3.54% | -4.96% | 1.35% | -3.70% | 0.40% | 07.06.2025 | 22.04.2025 | 2.970 | ročne | 1 | 2.970 | 3.08% | 12.05.2025 | 1.85 | 1.10 | 0 | 0.071 | 24.05.2025 | -19 | 37 | 67 | 16 | 0 | 4 | 19 281 150 | 169.10 | -69.10 | 18.06 | 2.21 | 22 | 9 | 5.32 | 6.20 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 05.06.2025 | 12.8900 | EUR | 0.00% | 100 EUR | 5.00% | 0.86% | 1.18% | 0.62% | -0.69% | 2.30% | 0.81% | -1.23% | -2.82% | -1.63% | 30.04.2025 | 0.03% | 2.69% | -1.22% | 9.92% | -3.46% | 3.04% | -4.06% | 1.77% | -3.38% | 0.40% | 08.06.2025 | 31.03.2025 | 1.50 | 1.05 | 0 | 0.260 | 48 | 28.05.2025 | 14 | 0 | 86 | 0 | 0 | 43 | 24 482 857 | 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 | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 05.06.2025 | 9.0520 | EUR | 0.00% | 100 EUR | 3.50% | -0.32% | -0.41% | -0.30% | -0.41% | -0.71% | -1.69% | -2.83% | -1.66% | -1.64% | 30.04.2025 | -0.12% | 3.17% | -3.85% | 11.16% | -4.54% | 1.59% | -2.50% | 0.72% | -2.10% | 0.44% | 07.06.2025 | 01.08.2024 | 0.243 | ročne | 1 | 0.243 | 2.68% | 28.03.2025 | 1.43 | 1.00 | 16.05.2025 | -37 | 0 | 137 | 0 | 0 | 85 | 18 027 651 | 266.69 | -166.69 | 5.94 | 5.66 | 85 | 15 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 05.06.2025 | 6.7470 | EUR | 0.00% | 100 EUR | 3.50% | 1.32% | -1.40% | -1.73% | -2.42% | -0.41% | -3.18% | -4.24% | -3.91% | -3.59% | 30.04.2025 | -0.29% | 2.83% | -5.87% | 11.55% | -6.74% | 1.71% | -5.01% | 0.89% | -4.36% | 0.45% | 07.06.2025 | 03.02.2025 | 0.108 | štvrťročne | 1 | 0.432 | 6.41% | 28.03.2025 | 1.33 | 0.90 | 16.05.2025 | -17 | 0 | 116 | 0 | 0 | 673 | 85 500 355 | 179.19 | -79.19 | 5.66 | 4.62 | 19 | 81 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 06.06.2025 | 10.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.50% | 1.82% | 0.50% | 2.44% | 1.92% | -0.03% | -2.14% | -1.56% | -1.19% | 30.04.2025 | -0.06% | 2.72% | -3.46% | 12.85% | -4.87% | 1.90% | -2.97% | 0.79% | -2.18% | 0.46% | 08.06.2025 | 01.07.2024 | 0.310 | ročne | 1 | 0.310 | 3.08% | 31.03.2025 | 1.00 | 0.75 | 0 | 0.110 | 80 | 06.06.2025 | 0 | 0 | 100 | 0 | 0 | 100 | 3 295 205 | 100.00 | 0 | 3.08 | 4.39 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2NEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | 05.06.2025 | 9.9900 | EUR | -0.10% | 100 EUR | 5.75% | 1.22% | 0.00% | 0.20% | 3.10% | 2.67% | 1.13% | 0.53% | -0.64% | -0.58% | 30.04.2025 | 0.02% | 1.90% | -1.32% | 10.62% | -2.01% | 1.65% | -1.37% | 1.53% | -1.16% | 0.47% | 08.06.2025 | 28.02.2025 | 3.50 | 3.30 | 0 | 0.740 | 107 | 16.05.2025 | 62 | 21 | 16 | 1 | 226 | 212 | 29 161 197 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 05.06.2025 | 14.8000 | EUR | 0.07% | 100 EUR | 5.25% | 0.14% | 0.48% | 1.02% | 1.72% | 2.42% | 1.32% | -0.13% | -0.20% | 0.57% | 30.04.2025 | 0.09% | 0.78% | -0.03% | 5.61% | -1.32% | 1.63% | -0.84% | 0.61% | 0.04% | 0.47% | 07.06.2025 | 25.04.2025 | 0.84 | 0.40 | 30.05.2025 | 96 | 0 | 4 | 0 | 0 | 3 | 3 910 996 | 143.74 | -43.74 | 2.52 | 0.20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 08.06.2025 | 143.1650 | EUR | 0.00% | 100 EUR | 5.00% | -0.15% | 1.10% | -0.57% | 1.19% | 3.64% | 0.79% | -1.80% | -0.70% | -0.10% | 30.04.2025 | 0.02% | 3.05% | -2.47% | 12.00% | -4.06% | 2.04% | -2.10% | 0.69% | -1.10% | 0.47% | 08.06.2025 | 21.05.2025 | 1.681 | štvrťročne | 2 | 3.361 | 2.35% | 20.02.2025 | 0.16 | 0.06 | 0.041 | 16.05.2025 | 1 | 0 | 99 | 0 | 0 | 2673 | 1 815 738 162 | 100.00 | -0.00 | 3.21 | 4.32 | 50 | 50 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 08.06.2025 | 6.6190 | USD | 0.00% | 1 000 USD | 5.00% | -4.87% | -5.49% | 2.70% | -6.84% | -6.24% | -7.21% | -10.70% | -10.86% | -11.16% | 30.04.2025 | -0.30% | 6.78% | -4.40% | 17.66% | -9.28% | 5.33% | -12.19% | 1.09% | -11.85% | 0.49% | 08.06.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 04.06.2025 | 106.2910 | USD | 0.01% | 1 000 USD | 3.00% | 0.37% | -3.92% | -2.93% | -1.81% | -0.53% | 1.14% | 0.73% | 0.46% | 0.29% | 30.04.2025 | 0.09% | 1.60% | 1.94% | 1.62% | 1.18% | 1.39% | 0.56% | 0.68% | 0.42% | 0.49% | 07.06.2025 | 22.04.2025 | 5.440 | ročne | 1 | 5.440 | 5.12% | 28.04.2025 | 0.52 | 0.40 | 0 | 0.030 | 16.05.2025 | 100 | 0 | -0 | 0 | 0 | 35 | 30 583 298 | 133.37 | -33.37 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2EH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1 | 05.06.2025 | 10.1400 | EUR | -0.10% | 100 EUR | 5.75% | 1.40% | 0.20% | 0.50% | 3.68% | 3.47% | 1.88% | 1.29% | 0.10% | 0.17% | 30.04.2025 | 0.09% | 1.88% | -0.57% | 10.64% | -1.26% | 1.68% | -0.62% | 1.58% | -0.41% | 0.49% | 08.06.2025 | ročne | 28.02.2025 | 2.55 | 2.55 | 0 | 0.730 | 107 | 16.05.2025 | 62 | 21 | 16 | 1 | 226 | 212 | 3 086 851 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 05.06.2025 | 10.8400 | EUR | -0.18% | 100 EUR | 5.75% | 1.31% | 0.18% | 0.56% | 3.63% | 3.44% | 1.88% | 1.28% | 0.15% | 0.17% | 30.04.2025 | 0.09% | 1.90% | -0.58% | 10.58% | -1.24% | 1.67% | -0.58% | 1.56% | -0.39% | 0.50% | 08.06.2025 | 28.02.2025 | 2.55 | 2.55 | 0 | 0.720 | 107 | 16.05.2025 | 62 | 21 | 16 | 1 | 226 | 212 | 73 193 809 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 05.06.2025 | 3.8800 | EUR | 0.78% | 100 EUR | 5.00% | 2.92% | 7.48% | 6.01% | 0.52% | -1.77% | -9.24% | -10.13% | -11.34% | -9.95% | 30.04.2025 | -0.79% | 6.62% | -12.24% | 15.02% | -14.35% | 2.26% | -13.76% | 1.13% | -12.00% | 0.50% | 08.06.2025 | 01.07.2024 | 0.268 | ročne | 1 | 0.268 | 6.96% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 05.06.2025 | 12.3300 | EUR | -0.08% | 100 EUR | 3.50% | -0.16% | -0.32% | 0.74% | 0.33% | 2.07% | -0.67% | 0.66% | 0.72% | 0.41% | 30.04.2025 | -0.06% | 2.55% | -1.21% | 6.67% | -0.53% | 1.57% | 0.46% | 0.61% | 0.34% | 0.51% | 07.06.2025 | 25.04.2025 | 0.71 | 0.50 | 03.06.2025 | 2 | 0 | 99 | -1 | 0 | 47 | 128 647 150 | 227.46 | -127.46 | 1.25 | 6.27 | 93 | 7 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 06.06.2025 | 140.7800 | EUR | 0.18% | 100 EUR | 4.50% | 0.08% | 1.06% | -1.61% | 0.02% | 1.48% | -1.47% | 0.00% | -0.77% | -0.33% | 30.04.2025 | -0.21% | 3.74% | -2.86% | 7.61% | -1.95% | 2.14% | -0.87% | 1.09% | -0.67% | 0.51% | 07.06.2025 | 09.04.2025 | 1.03 | 0 | 29.05.2025 | 2 | 0 | 98 | -0 | 0 | 35 | 8 278 391 | 103.97 | -3.97 | 3.28 | 7.28 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 04.06.2025 | 85.1900 | EUR | 0.14% | 100 EUR | 3.00% | 1.56% | -5.84% | -3.24% | -0.72% | 1.77% | -0.92% | -1.17% | -1.94% | -1.85% | 30.04.2025 | -0.12% | 4.59% | -3.63% | 13.58% | -4.13% | 1.92% | -2.72% | 1.55% | -2.36% | 0.52% | 07.06.2025 | 22.04.2025 | 5.280 | ročne | 1 | 5.280 | 6.21% | 28.04.2025 | 1.58 | 1.20 | 0 | 0.501 | 16.05.2025 | 10 | -1 | 91 | 0 | 0 | 134 | 42 028 440 | 137.41 | -37.41 | 6.96 | 3.11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 06.06.2025 | 9.0400 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 1.23% | -2.80% | -2.48% | -0.66% | -1.40% | -2.44% | -1.38% | -1.08% | 30.04.2025 | -0.16% | 3.08% | -3.79% | 11.87% | -4.60% | 1.63% | -2.24% | 0.66% | -1.71% | 0.52% | 08.06.2025 | 08.05.2025 | 0.115 | mesačne | 5 | 0.276 | 3.05% | 31.03.2025 | 0.96 | 0.70 | 0 | 0.130 | 81 | 28.05.2025 | 3 | 0 | 97 | 0 | 0 | 117 | 31 120 400 | 125.43 | -25.43 | 7.28 | 0.66 | 0 | 0 | 3.06 | 7.39 | 78 | 22 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCFN | Franklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR | 05.06.2025 | 10.5500 | EUR | -0.19% | 100 EUR | 5.00% | 0.09% | -1.77% | -3.48% | -1.68% | 0.29% | -1.23% | -1.79% | -2.23% | -1.85% | 30.04.2025 | -0.14% | 3.22% | -3.08% | 12.06% | -3.84% | 1.30% | -2.70% | 1.31% | -2.57% | 0.52% | 08.06.2025 | 28.02.2025 | 2.35 | 2.00 | 0 | 0.220 | 78 | 16.05.2025 | 5 | 15 | 78 | 2 | 148 | 94 | 5 976 087 | 101.06 | -1.06 | 17.56 | 3.31 | 11 | 3 | 3.52 | 5.87 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 05.06.2025 | 10.0400 | EUR | -0.10% | 100 EUR | 5.00% | 0.20% | -1.57% | -3.00% | -0.99% | -1.28% | -2.82% | -3.23% | -3.52% | -2.98% | 30.04.2025 | -0.28% | 3.07% | -4.58% | 11.77% | -5.17% | 1.18% | -4.02% | 1.12% | -3.89% | 0.53% | 08.06.2025 | 01.07.2024 | 0.255 | ročne | 1 | 0.255 | 2.54% | 28.02.2025 | 1.45 | 1.10 | 0 | 0.220 | 78 | 16.05.2025 | 5 | 15 | 78 | 2 | 148 | 94 | 17 561 603 | 101.06 | -1.06 | 17.56 | 3.31 | 11 | 3 | 3.52 | 5.87 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYD | Fidelity - European High Yield Fund A-MDIST-EUR (dis) | 05.06.2025 | 10.4900 | EUR | 0.19% | 100 EUR | 3.50% | 1.06% | -0.47% | -0.29% | 1.25% | 2.94% | 0.97% | -0.53% | -1.01% | -0.91% | 30.04.2025 | 0.02% | 3.28% | -2.07% | 14.55% | -3.47% | 2.45% | -2.25% | 1.88% | -1.81% | 0.53% | 07.06.2025 | 01.05.2025 | 0.230 | mesačne | 5 | 0.552 | 5.27% | 25.04.2025 | 1.40 | 1.00 | 06.06.2025 | -5 | 0 | 104 | 0 | 4 | 302 | 313 216 772 | 162.54 | -62.54 | 0 | 0 | 7.82 | 3.20 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 05.06.2025 | 40.4300 | AUD | 0.32% | 1 000 AUD | 3.00% | 1.20% | -3.60% | -5.23% | -6.11% | -5.29% | -6.52% | -11.23% | -9.54% | -7.78% | 30.04.2025 | -0.63% | 5.77% | -12.12% | 24.43% | -15.85% | 3.36% | -11.97% | 1.00% | -9.46% | 0.53% | 07.06.2025 | 01.04.2025 | 1.410 | mesačne | 4 | 4.230 | 10.50% | 22.04.2025 | 1.63 | 1.25 | 0 | 0.294 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 236 | 674 751 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 05.06.2025 | 11.0600 | EUR | 0.00% | 100 EUR | 3.50% | -0.27% | -0.36% | -0.27% | -0.36% | 2.03% | 0.12% | -1.30% | -0.04% | -0.07% | 30.04.2025 | 0.03% | 3.05% | -2.19% | 12.18% | -3.22% | 1.83% | -1.09% | 0.79% | -0.62% | 0.54% | 07.06.2025 | 28.03.2025 | 1.43 | 1.00 | 16.05.2025 | -37 | 0 | 137 | 0 | 0 | 85 | 99 913 395 | 266.69 | -166.69 | 5.94 | 5.66 | 85 | 15 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 05.06.2025 | 12.3200 | EUR | -0.16% | 100 EUR | 5.00% | 0.16% | -1.60% | -3.07% | -1.04% | 1.15% | -0.35% | -0.90% | -1.34% | -0.97% | 30.04.2025 | -0.07% | 3.26% | -2.20% | 12.17% | -2.97% | 1.33% | -1.82% | 1.37% | -1.69% | 0.55% | 08.06.2025 | 28.02.2025 | 1.50 | 1.10 | 0 | 0.220 | 78 | 16.05.2025 | 5 | 15 | 78 | 2 | 148 | 94 | 19 625 908 | 101.06 | -1.06 | 17.56 | 3.31 | 11 | 3 | 3.52 | 5.87 | 44 | 56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 06.06.2025 | 5.4400 | EUR | 0.18% | 100 EUR | 5.00% | 1.49% | 1.49% | 2.64% | 4.82% | 1.30% | 0.68% | -1.34% | -2.03% | -2.09% | 30.04.2025 | -0.01% | 3.83% | -2.57% | 11.68% | -3.93% | 2.48% | -3.25% | 1.61% | -2.86% | 0.55% | 08.06.2025 | 01.07.2024 | 0.296 | ročne | 1 | 0.296 | 5.45% | 31.03.2025 | 1.34 | 1.20 | 0 | 0 | 73 | 25.05.2025 | 4 | 0 | 96 | -0 | 2 | 146 | 20 029 774 | 100.04 | -0.04 | 99.01 | 1.54 | 5.84 | 2.96 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 06.06.2025 | 10.7700 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 1.32% | 1.22% | 2.28% | 4.16% | 2.27% | 1.35% | 0.81% | 0.59% | 30.04.2025 | 0.17% | 0.81% | 1.20% | 4.93% | 0.14% | 1.40% | 0.08% | 1.08% | -0.01% | 0.55% | 08.06.2025 | 28.02.2025 | 0.60 | 0.50 | 0 | 0.110 | -3 | 16.05.2025 | 10 | 0 | 90 | 0 | 0 | 224 | 655 765 975 | 100.00 | 0 | 2.61 | 2.05 | 78 | 22 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | |||||||||||||||||||||||||||||||
| FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 05.06.2025 | 13.0200 | USD | -0.08% | 1 000 USD | 5.75% | 1.56% | 0.70% | 1.40% | 4.92% | 5.17% | 3.86% | 2.91% | 2.11% | 2.08% | 30.04.2025 | 0.24% | 1.89% | 1.27% | 10.72% | 0.42% | 1.82% | 1.32% | 1.43% | 1.67% | 0.56% | 08.06.2025 | ročne | 28.02.2025 | 2.55 | 2.55 | 0 | 0.690 | 107 | 16.05.2025 | 62 | 21 | 16 | 1 | 226 | 212 | 6 523 368 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 06.06.2025 | 275.7200 | EUR | -0.16% | 100 EUR | 1.20% | 1.03% | 1.46% | 1.92% | 2.69% | 5.77% | 2.87% | 0.46% | 0.29% | 0.43% | 30.04.2025 | 0.19% | 3.10% | -1.08% | 15.31% | -2.90% | 2.64% | -1.38% | 1.64% | -0.58% | 0.56% | 08.06.2025 | 31.12.2024 | 1.20 | 0.90 | 0 | 0.115 | 32 | 16.05.2025 | 4 | 0 | 96 | 0 | 0 | 311 | 404 283 | 212.98 | -112.98 | 5.46 | 4.24 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||
| ISHNMB | iShares National Muni Bond ETF (dis) | 08.06.2025 | 103.2000 | USD | 0.00% | 1 000 USD | 5.00% | -1.05% | -3.02% | -4.94% | -4.58% | -2.79% | -1.33% | -2.06% | -0.76% | -0.44% | 30.04.2025 | -0.04% | 3.05% | -2.22% | 7.49% | -2.55% | 1.21% | -0.85% | 0.74% | -0.51% | 0.56% | 08.06.2025 | 01.05.2025 | 1.114 | mesačne | 4 | 3.343 | 3.24% | 0.05 | 27 | 16.05.2025 | 1 | 0 | 99 | 0 | 0 | 5665 | 38 468 471 392 | 100.37 | -0.37 | 4.07 | 8.62 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 06.06.2025 | 13.0500 | USD | 0.23% | 1 000 USD | 5.75% | 1.79% | 0.93% | 1.48% | 5.24% | 5.58% | 3.88% | 2.94% | 2.09% | 2.10% | 30.04.2025 | 0.24% | 1.90% | 1.29% | 10.76% | 0.43% | 1.83% | 1.32% | 1.44% | 1.67% | 0.56% | 08.06.2025 | 28.02.2025 | 2.55 | 2.55 | 0 | 0.690 | 107 | 16.05.2025 | 62 | 21 | 16 | 1 | 226 | 212 | 71 398 826 | 201.43 | -101.43 | 17.87 | 2.49 | 7 | 12 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||
| FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 05.06.2025 | 6.9200 | EUR | 0.00% | 100 EUR | 5.00% | 1.91% | 0.14% | -1.00% | -1.00% | -4.68% | -8.46% | -8.26% | -8.76% | -8.22% | 30.04.2025 | -0.80% | 4.35% | -8.14% | 8.38% | -10.05% | 2.85% | -10.34% | 0.68% | -9.16% | 0.56% | 08.06.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 05.06.2025 | 11.8900 | USD | -0.08% | 1 000 USD | 3.50% | 0.59% | 2.85% | 4.21% | 2.41% | 5.60% | 1.32% | 1.74% | 1.81% | 1.51% | 30.04.2025 | 0.11% | 3.52% | -0.99% | 9.18% | -0.52% | 1.93% | 1.04% | 0.92% | 1.15% | 0.57% | 07.06.2025 | 25.04.2025 | 0.71 | 0.50 | 03.06.2025 | 2 | 0 | 99 | -1 | 0 | 47 | 53 630 843 | 227.46 | -127.46 | 1.25 | 6.27 | 93 | 7 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||
| PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 04.06.2025 | 22.3900 | EUR | 0.18% | 100 EUR | 3.00% | 1.36% | -5.05% | -3.86% | -1.97% | 0.77% | -1.67% | -2.63% | -3.13% | -3.57% | 30.04.2025 | -0.14% | 4.64% | -4.12% | 12.49% | -5.08% | 2.06% | -4.20% | 1.64% | -4.06% | 0.57% | 07.06.2025 | 22.04.2025 | 1.260 | ročne | 1 | 1.260 | 5.64% | 22.04.2025 | 1.58 | 1.20 | 0 | 0.654 | 16.05.2025 | 6 | 0 | 94 | 0 | 0 | 247 | 5 786 816 | 218.89 | -118.89 | 6.99 | 3.57 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 05.06.2025 | 145.7800 | EUR | -0.31% | 100 EUR | 3.00% | 0.10% | 1.17% | -1.35% | 0.71% | 1.26% | -0.63% | 1.11% | 0.59% | 0.74% | 30.04.2025 | -0.14% | 3.81% | -1.71% | 6.77% | -0.61% | 2.03% | 0.50% | 0.95% | 0.57% | 0.57% | 07.06.2025 | 20.05.2025 | 0.98 | 0.65 | 0 | 0.099 | 29.05.2025 | -12 | 0 | 112 | 0 | 0 | 54 | 27 196 388 | 194.06 | -94.06 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
| PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 04.06.2025 | 102.5100 | EUR | 0.02% | 100 EUR | 3.00% | 0.86% | -2.78% | -2.71% | 0.05% | 2.15% | -0.91% | -2.03% | -1.49% | -0.82% | 30.04.2025 | -0.12% | 3.33% | -3.61% | 12.26% | -4.54% | 1.71% | -2.51% | 0.80% | -1.63% | 0.57% | 07.06.2025 | 22.04.2025 | 3.420 | ročne | 1 | 3.420 | 3.34% | 28.04.2025 | 1.14 | 0.75 | 0 | 0.281 | 16.05.2025 | 5 | 0 | 95 | 0 | 0 | 374 | 33 138 983 | 106.27 | -6.27 | 3.53 | 4.78 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 05.06.2025 | 250.9100 | EUR | -0.03% | 100 EUR | 3.00% | 1.75% | -3.07% | -4.28% | -1.26% | -0.43% | 0.03% | -0.10% | 0.04% | 0.88% | 30.04.2025 | -0.07% | 3.78% | -1.78% | 14.38% | -2.66% | 1.97% | -0.66% | 1.09% | 0.39% | 0.58% | 07.06.2025 | 12.05.2025 | 1.85 | 1.10 | 0 | 0.071 | 25.05.2025 | -19 | 37 | 67 | 16 | 0 | 4 | 122 480 298 | 169.10 | -69.10 | 18.06 | 2.21 | 22 | 9 | 5.32 | 6.20 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||
| FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 05.06.2025 | 7.2030 | EUR | 0.17% | 100 000 EUR | 5.25% | 1.72% | 1.48% | 1.42% | 2.39% | -0.30% | -3.91% | -4.13% | -4.05% | -3.45% | 30.04.2025 | -0.39% | 4.16% | -6.63% | 13.07% | -7.11% | 1.68% | -5.29% | 0.95% | -4.44% | 0.58% | 07.06.2025 | 01.08.2024 | 0.345 | ročne | 1 | 0.345 | 4.79% | 28.03.2025 | 1.73 | 0 | 16.05.2025 | 30 | 4 | 65 | 1 | 392 | 1442 | 28 547 346 | 206.43 | -106.43 | 16.38 | 2.62 | 20 | 7 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 05.06.2025 | 3.6000 | CHF | 0.56% | 1 000 CHF | 5.00% | 2.56% | 6.82% | 4.65% | -1.37% | -4.51% | -10.67% | -11.06% | -12.06% | -10.56% | 30.04.2025 | -0.92% | 6.61% | -13.38% | 13.25% | -14.82% | 1.84% | -14.12% | 0.92% | -12.32% | 0.58% | 08.06.2025 | 01.07.2024 | 0.258 | ročne | 1 | 0.258 | 7.21% | 28.02.2025 | 1.39 | 1.05 | 0 | 0.300 | 16 | 16.05.2025 | 14 | 0 | 86 | 0 | 1 | 81 | 2 109 156 | 282.55 | -182.55 | 9.48 | 4.94 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 43 44 2198 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||