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 | |
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| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 04.11.2025 | 2.8620 | USD | 3.10% | 1 000 USD | 5.00% | -9.01% | -27.18% | -52.38% | -51.78% | -62.02% | -62.99% | -51.75% | -58.85% | -54.52% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 04.11.2025 | 15.07.2025 | 0.80 | 04.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 96 054 283 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 04.11.2025 | 13.0470 | USD | 3.79% | 1 000 USD | 5.00% | -2.34% | -18.66% | -40.72% | -37.78% | -47.69% | -47.97% | -41.85% | -45.93% | -41.96% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 04.11.2025 | 25.06.2025 | 0.448 | štvrťročne | 2 | 0.896 | 7.13% | 0.75 | 23.09.2025 | 371 | -300 | 23 | 6 | 0 | 16 | 537 477 085 | 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) | 04.11.2025 | 11.6833 | USD | 4.04% | 1 000 USD | 5.00% | 4.04% | -28.50% | -46.75% | -33.01% | -42.22% | -39.75% | -41.38% | -44.24% | -41.83% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 04.11.2025 | 24.09.2025 | 0.549 | štvrťročne | 3 | 0.732 | 6.52% | 0.75 | 03.11.2025 | 338 | -293 | 15 | 40 | 0 | 3 | 86 070 266 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGRE | VanEck Global Real Estate UCITS ETF | 04.11.2025 | 38.0460 | EUR | 0.73% | 100 EUR | 5.00% | 0.18% | 2.66% | 1.46% | -4.64% | -3.12% | 1.71% | 3.18% | -47.81% | -37.43% | 31.05.2025 | -0.17% | 8.14% | -2.62% | 21.96% | -8.65% | 18.70% | -32.78% | 9.77% | -48.39% | 0.02% | 04.11.2025 | 03.09.2025 | 1.090 | štvrťročne | 3 | 1.453 | 3.85% | 31.12.2024 | 0.25 | 0.25 | 0 | 0.009 | 10.10.2025 | 0 | 99 | 0 | 0 | 100 | 0 | 310 757 122 | 100.00 | -0.00 | 25.21 | 1.58 | 34 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 04.11.2025 | 2.5490 | USD | 2.12% | 1 000 USD | 5.00% | -10.29% | -41.10% | -48.24% | -66.05% | -69.77% | -57.02% | -37.99% | -42.48% | -35.45% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 04.11.2025 | 15.07.2025 | 0.99 | 0.99 | 03.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 21 260 161 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 04.11.2025 | 12.3520 | USD | -0.56% | 1 000 USD | 5.00% | -0.68% | 4.51% | 9.93% | 18.67% | 19.66% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 04.11.2025 | 11.09.2025 | 0.238 | štvrťročne | 3 | 0.317 | 2.55% | 31.07.2025 | 0.07 | 0.07 | 30.09.2025 | 0 | 98 | 0 | 2 | 95 | 0 | 12 800 551 842 | 100.58 | -0.58 | 14.09 | 1.93 | 85 | 13 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 04.11.2025 | 621.2000 | EUR | -0.94% | 100 EUR | 5.00% | -1.37% | 5.65% | 0.86% | -3.27% | -4.88% | 6.35% | 7.30% | 8.55% | -28.97% | 31.05.2025 | 0.54% | 7.72% | 5.65% | 20.78% | 9.10% | 6.91% | -4.77% | 13.81% | 0.59% | 11.96% | 04.11.2025 | 06.10.2025 | 0.25 | 0.25 | 02.11.2025 | 0 | 100 | 0 | 0 | 80 | 0 | 229 702 993 | 100.00 | 0 | 15.37 | 2.36 | 80 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 04.11.2025 | 0.1908 | USD | 1.11% | 1 000 USD | 5.00% | -1.22% | -12.16% | -27.75% | -21.65% | -28.25% | -29.43% | -24.82% | -28.22% | -26.23% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 04.11.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 03.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 47 382 824 | 100.00 | 0 | 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 | 04.11.2025 | 6.9550 | USD | 2.85% | 1 000 USD | 5.00% | 4.86% | 3.04% | -23.63% | -16.28% | 7.91% | -46.80% | -23.74% | -27.14% | -23.08% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 04.11.2025 | 15.07.2025 | 0.49 | 22.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 90 115 341 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 04.11.2025 | 6.0090 | USD | 0.58% | 1 000 USD | 5.00% | -0.33% | -5.61% | -13.78% | -8.48% | -11.78% | -12.91% | -10.65% | -12.36% | -11.73% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 04.11.2025 | 20.02.2025 | 0.50 | 0.30 | 0 | 03.11.2025 | 6 | 106 | 0 | -12 | 22 | 0 | 155 166 287 | 311.77 | -211.77 | 23.15 | 4.47 | 106 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 04.11.2025 | 8.7963 | USD | 0.67% | 1 000 USD | 5.00% | -2.53% | -14.37% | -17.08% | -26.67% | -28.56% | -20.79% | -11.64% | -13.99% | -11.20% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 04.11.2025 | 15.07.2025 | 0.98 | 03.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 6 827 564 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 31.10.2025 | 3.4000 | CHF | 0.00% | 1 000 CHF | 5.00% | 0.00% | 3.03% | -3.13% | 1.80% | -2.02% | -3.55% | -10.89% | -11.77% | -10.25% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 04.11.2025 | 01.07.2025 | 0.264 | ročne | 1 | 0.264 | 7.76% | 29.08.2025 | 1.39 | 1.05 | 0 | 0.300 | 16 | 21.10.2025 | 33 | 0 | 67 | 0 | 1 | 82 | 1 315 345 | 179.94 | -79.94 | 8.94 | 4.31 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 31.10.2025 | 2.8500 | EUR | 0.35% | 100 EUR | 5.00% | 1.79% | 6.34% | 2.52% | 5.56% | 5.17% | 4.19% | -8.44% | -10.63% | -9.70% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 04.11.2025 | 01.07.2025 | 0.271 | ročne | 1 | 0.271 | 9.54% | 31.07.2025 | 1.80 | 1.50 | 0 | 0.580 | 72 | 19.10.2025 | 24 | 0 | 76 | 0 | 1 | 91 | 6 759 856 | 144.93 | -44.93 | 10.79 | 4.51 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| URW | Unibail-Rodamco-Westfield (REIT) (dis) | 04.11.2025 | 90.0200 | EUR | 1.72% | 100 EUR | 5.00% | 1.26% | 4.67% | 18.14% | 13.83% | 20.06% | 22.90% | 21.07% | -7.85% | -9.59% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 04.11.2025 | 10.10.2008 | 6.625 | 4 | 0 | 01.10.2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 31.10.2025 | 3.7000 | EUR | 0.27% | 100 EUR | 5.00% | 0.00% | 3.64% | -2.12% | 3.35% | 0.54% | -1.40% | -9.78% | -10.95% | -9.56% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 04.11.2025 | 01.07.2025 | 0.284 | ročne | 1 | 0.284 | 7.70% | 31.07.2025 | 1.37 | 1.05 | 0 | 0.350 | 16 | 19.10.2025 | 33 | 0 | 67 | 0 | 1 | 82 | 21 025 306 | 179.94 | -79.94 | 9.10 | 3.93 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 31.10.2025 | 4.2100 | CHF | 0.00% | 1 000 CHF | 5.00% | -0.71% | 2.43% | -2.77% | 2.93% | -1.41% | -5.57% | -9.38% | -9.64% | -8.46% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 04.11.2025 | 01.07.2025 | 0.251 | ročne | 1 | 0.251 | 5.96% | 29.08.2025 | 1.39 | 1.05 | 0 | 0.210 | 24 | 21.10.2025 | 17 | 0 | 83 | 0 | 0 | 71 | 604 611 | 100.71 | -0.71 | 6.70 | 4.91 | 38 | 62 | 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 | 31.10.2025 | 6.5900 | EUR | 0.46% | 100 EUR | 5.00% | 2.01% | 3.13% | -2.51% | -5.72% | -3.37% | -4.18% | -7.44% | -8.99% | -7.96% | 31.05.2025 | -0.70% | 4.18% | -8.13% | 8.31% | -9.95% | 2.87% | -10.31% | 0.71% | -9.15% | 0.55% | 04.11.2025 | 01.07.2025 | 0.527 | ročne | 1 | 0.527 | 8.03% | 31.07.2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 13.10.2025 | 20 | 0 | 80 | 0 | 1 | 80 | 49 375 747 | 258.96 | -158.96 | 8.96 | 3.86 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 31.10.2025 | 4.5000 | EUR | 0.00% | 100 EUR | 5.00% | -0.66% | 2.97% | -1.75% | 4.65% | 0.90% | -3.39% | -8.14% | -8.70% | -7.68% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 04.11.2025 | 01.07.2025 | 0.265 | ročne | 1 | 0.265 | 5.89% | 31.07.2025 | 1.35 | 1.05 | 0 | 0.240 | 24 | 19.10.2025 | 17 | 0 | 83 | 0 | 0 | 71 | 45 595 223 | 100.71 | -0.71 | 6.70 | 4.91 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 03.11.2025 | 4.2390 | EUR | -0.77% | 100 EUR | 3.50% | -0.14% | 3.54% | 0.78% | 1.15% | 2.02% | 9.71% | -10.80% | -8.65% | -7.26% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 04.11.2025 | 01.08.2025 | 0.234 | ročne | 1 | 0.234 | 5.47% | 29.08.2025 | 1.40 | 1.00 | 20.10.2025 | 31 | 0 | 69 | 0 | 3 | 221 | 22 374 237 | 168.25 | -68.25 | 0.66 | 0 | 0 | 7.70 | 3.16 | 2 | 98 | 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 | 03.11.2025 | 7.3900 | USD | 0.14% | 1 000 USD | 5.00% | 1.65% | 4.23% | 9.81% | 10.13% | 8.52% | 6.84% | -5.78% | -7.96% | -7.20% | 31.05.2025 | -0.32% | 6.04% | -7.09% | 21.62% | -11.94% | 4.75% | -12.35% | 2.32% | -11.04% | 0.40% | 04.11.2025 | 01.10.2025 | 0.645 | štvrťročne | 4 | 0.645 | 8.74% | 31.07.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 04.10.2025 | 29 | 0 | 71 | 0 | 1 | 87 | 253 218 850 | 154.72 | -54.72 | 10.70 | 4.44 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 31.10.2025 | 28.2400 | EUR | -0.04% | 100 EUR | 3.00% | -0.21% | 3.22% | 6.89% | 4.52% | 3.41% | 1.25% | -6.59% | -6.61% | -7.10% | 31.05.2025 | -0.21% | 5.74% | -8.14% | 16.30% | -10.87% | 3.83% | -10.36% | 1.85% | -9.63% | 0.62% | 04.11.2025 | 22.04.2025 | 1.840 | ročne | 1 | 1.840 | 6.51% | 08.10.2025 | 1.78 | 1.40 | 23.10.2025 | 4 | 0 | 96 | 0 | 0 | 182 | 339 754 | 265.49 | -165.49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 31.10.2025 | 42.5500 | AUD | 0.07% | 1 000 AUD | 3.00% | 1.02% | 2.80% | 5.45% | 1.26% | -0.21% | 1.34% | -10.33% | -8.23% | -6.77% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 04.11.2025 | 01.09.2025 | 2.110 | mesačne | 6 | 4.220 | 9.92% | 24.09.2025 | 1.63 | 1.25 | 22.10.2025 | -3 | 0 | 103 | 0 | 0 | 277 | 704 816 | 114.58 | -14.58 | 6.76 | 7.93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 31.10.2025 | 9.5300 | EUR | 0.32% | 100 EUR | 5.00% | 1.38% | 2.47% | -2.06% | -4.51% | -2.95% | -6.15% | -5.95% | -6.84% | -6.16% | 31.05.2025 | -0.66% | 3.57% | -6.47% | 5.78% | -6.66% | 1.81% | -7.02% | 1.19% | -6.33% | 0.81% | 04.11.2025 | 01.07.2025 | 0.587 | ročne | 1 | 0.587 | 6.18% | 31.07.2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 13.10.2025 | 18 | 0 | 82 | 0 | 0 | 67 | 64 283 689 | 100.57 | -0.57 | 6.90 | 4.81 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 03.11.2025 | 5.6100 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | 2.19% | -0.36% | 0.90% | 0.72% | 0.36% | -5.00% | -6.89% | -5.90% | 31.05.2025 | -0.31% | 3.31% | -5.58% | 10.78% | -8.08% | 2.97% | -8.69% | 1.57% | -7.85% | 0.27% | 04.11.2025 | 01.07.2025 | 0.256 | ročne | 1 | 0.256 | 4.56% | 31.07.2025 | 1.50 | 1.05 | 0 | 0.260 | 38 | 09.10.2025 | 6 | 0 | 94 | 0 | 0 | 39 | 5 982 482 | 255.98 | -155.98 | 6.43 | 6.24 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 03.11.2025 | 10.8700 | USD | -0.55% | 1 000 USD | 5.00% | -1.18% | 0.83% | 1.97% | 6.57% | 2.84% | -1.40% | -6.20% | -6.62% | -5.75% | 31.05.2025 | -0.47% | 5.71% | -7.76% | 7.97% | -8.45% | 1.72% | -7.98% | 0.89% | -6.84% | 0.78% | 04.11.2025 | 01.10.2025 | 0.590 | mesačne | 10 | 0.708 | 6.48% | 31.07.2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 16.10.2025 | 17 | 0 | 83 | 0 | 0 | 71 | 945 722 282 | 100.71 | -0.71 | 6.70 | 4.91 | 38 | 62 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 31.10.2025 | 4.8400 | GBP | 0.00% | 1 000 GBP | 5.00% | 1.68% | 4.99% | 11.52% | 3.86% | 5.68% | 1.86% | -6.13% | -8.28% | -5.66% | 31.05.2025 | -0.54% | 4.29% | -6.82% | 12.23% | -10.61% | 4.70% | -11.82% | 1.53% | -9.92% | 0.92% | 04.11.2025 | 01.10.2025 | 0.422 | štvrťročne | 4 | 0.422 | 8.72% | 31.07.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 17.10.2025 | 24 | 0 | 76 | 0 | 1 | 91 | 2 439 260 | 144.93 | -44.93 | 10.79 | 4.51 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 31.10.2025 | 41.4600 | EUR | 0.14% | 100 EUR | 3.00% | 1.79% | 3.01% | 6.66% | -4.67% | -1.07% | -1.68% | -4.35% | -4.61% | -5.35% | 31.05.2025 | -0.19% | 4.79% | -4.76% | 7.58% | -6.73% | 3.30% | -6.91% | 1.22% | -6.67% | 0.51% | 04.11.2025 | 22.04.2025 | 2.970 | ročne | 1 | 2.970 | 7.17% | 24.09.2025 | 1.78 | 1.40 | 23.10.2025 | 4 | 0 | 96 | 0 | 0 | 182 | 3 695 674 | 265.49 | -165.49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 31.10.2025 | 41.0600 | USD | -0.02% | 1 000 USD | 3.00% | 0.00% | 3.71% | 8.31% | 6.65% | 5.96% | 3.78% | -4.47% | -4.35% | -4.88% | 31.05.2025 | 0.00% | 5.75% | -5.82% | 16.88% | -8.81% | 4.23% | -8.24% | 2.00% | -7.41% | 0.77% | 04.11.2025 | 22.04.2025 | 2.620 | ročne | 1 | 2.620 | 6.38% | 24.09.2025 | 1.85 | 1.40 | 23.10.2025 | 4 | 0 | 96 | 0 | 0 | 182 | 8 016 270 | 265.49 | -165.49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 03.11.2025 | 106.1700 | EUR | -0.63% | 100 EUR | 3.00% | -0.33% | 0.09% | 0.03% | -1.67% | -3.71% | 0.02% | -3.31% | -5.56% | -4.62% | 31.05.2025 | -0.44% | 11.33% | -9.88% | 27.17% | -9.91% | 3.38% | -7.00% | 2.40% | -5.03% | 1.26% | 04.11.2025 | 22.04.2025 | 4.380 | ročne | 1 | 4.380 | 4.10% | 16.09.2025 | 1.97 | 1.50 | 25.09.2025 | 1 | 97 | 0 | 2 | 33 | 0 | 8 665 159 | 100.00 | 0 | 14.12 | 0.82 | 7 | 89 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 31.10.2025 | 76.0500 | EUR | 0.92% | 100 EUR | 3.00% | 2.41% | 1.85% | 2.97% | -10.15% | -6.65% | -4.05% | -6.20% | -4.07% | -4.38% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 04.11.2025 | 22.04.2025 | 4.900 | ročne | 1 | 4.900 | 6.50% | 24.09.2025 | 1.28 | 0.90 | 22.10.2025 | 1 | 0 | 99 | 0 | 0 | 38 | 1 061 576 | 100.00 | 0 | 5.80 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| COVIVIO | Covivio (REIT) (dis) | 04.11.2025 | 55.0500 | EUR | 0.36% | 100 EUR | 5.00% | -3.34% | -1.96% | 10.94% | 8.90% | 5.76% | -0.21% | 0.52% | -6.49% | -4.18% | 31.05.2025 | -0.34% | 13.79% | -9.77% | 30.83% | -12.19% | 5.45% | -10.20% | 4.11% | -6.86% | 1.71% | 04.11.2025 | 25.09.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 31.10.2025 | 100.4800 | USD | 0.01% | 1 000 USD | 3.00% | 0.77% | 4.59% | 9.91% | 5.17% | 4.53% | 5.63% | -4.50% | -3.93% | -4.04% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 04.11.2025 | 22.04.2025 | 6.510 | ročne | 1 | 6.510 | 6.48% | 16.09.2025 | 1.94 | 1.50 | 25.09.2025 | 5 | 0 | 95 | 0 | 1 | 343 | 986 505 | 234.64 | -134.64 | 7.75 | 2.73 | 0 | 0 | 9.48 | 5.41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 31.10.2025 | 89.1600 | USD | -0.15% | 1 000 USD | 3.00% | 0.59% | 2.70% | 4.54% | 0.08% | -0.11% | 1.25% | -6.29% | -3.78% | -3.91% | 31.05.2025 | -0.41% | 4.75% | -7.43% | 13.21% | -9.03% | 2.14% | -6.27% | 0.68% | -5.37% | 0.58% | 04.11.2025 | 22.04.2025 | 5.120 | ročne | 1 | 5.120 | 5.73% | 24.09.2025 | 1.28 | 0.90 | 22.10.2025 | 1 | 0 | 99 | 0 | 0 | 38 | 1 197 950 | 100.00 | 0 | 5.80 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 31.10.2025 | 6.4600 | EUR | -0.46% | 100 EUR | 5.75% | -0.46% | 4.36% | 9.86% | 10.05% | 10.05% | 6.35% | -0.99% | -4.05% | -3.88% | 31.05.2025 | -0.09% | 6.25% | -5.32% | 17.87% | -6.99% | 3.35% | -6.99% | 2.99% | -6.44% | 0.70% | 04.11.2025 | 01.10.2025 | 0.371 | štvrťročne | 4 | 0.371 | 5.72% | 29.08.2025 | 1.66 | 1.35 | 0 | 0.260 | 45 | 24.10.2025 | 5 | 55 | 40 | 0 | 35 | 86 | 1 555 809 | 139.50 | -39.50 | 12.24 | 1.57 | 43 | 8 | 11.62 | 5.67 | 8 | 92 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 31.10.2025 | 201.9300 | EUR | 0.24% | 100 EUR | 3.00% | 3.73% | 4.74% | 9.71% | -8.41% | -3.29% | 1.04% | -4.57% | -3.74% | -3.68% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 04.11.2025 | 22.04.2025 | 15.160 | ročne | 1 | 15.160 | 7.53% | 24.09.2025 | 1.64 | 1.25 | 14.10.2025 | -3 | 0 | 103 | 0 | 0 | 277 | 781 855 | 114.58 | -14.58 | 6.76 | 7.93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | WisdomTree Corn EUR ETC | 04.11.2025 | 16.4580 | EUR | 0.04% | 100 EUR | 5.00% | 4.36% | 5.43% | -11.59% | -25.31% | -9.05% | -18.24% | 4.46% | 0.67% | -3.65% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 04.11.2025 | 15.07.2025 | 0.49 | 22.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 21 599 447 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 31.10.2025 | 7.1400 | CHF | 0.00% | 1 000 CHF | 5.00% | -1.11% | -1.38% | -2.72% | 0.14% | -2.99% | -0.78% | -5.15% | -4.11% | -3.40% | 31.05.2025 | -0.29% | 5.11% | -6.05% | 8.66% | -6.31% | 1.59% | -5.07% | 0.91% | -3.95% | 0.89% | 04.11.2025 | 31.07.2025 | 1.40 | 1.05 | 0 | 0.230 | 46 | 19.10.2025 | 7 | 0 | 93 | 0 | 0 | 25 | 1 282 972 | 144.97 | -44.97 | 5.79 | 4.54 | 50 | 50 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 04.11.2025 | 3.6600 | GBP | -0.05% | 1 000 GBP | 5.00% | -0.49% | -0.26% | -3.05% | -0.44% | -5.56% | -4.65% | -4.21% | -3.69% | -3.37% | 31.05.2025 | -0.77% | 7.49% | -10.10% | 15.84% | -6.31% | 5.15% | -3.29% | 2.48% | -2.40% | 1.37% | 04.11.2025 | 17.07.2025 | 0.197 | štvrťročne | 3 | 0.263 | 7.18% | 31.07.2025 | 0.40 | 0.40 | 04.10.2025 | -0 | 53 | 42 | 6 | 18 | 6 | 142 015 975 | 100.57 | -0.57 | 14.87 | 0.73 | 0 | 52 | 5.39 | 4.00 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 31.10.2025 | 9.7900 | CHF | 0.00% | 1 000 CHF | 5.00% | -0.31% | 2.84% | 4.26% | 9.51% | 5.61% | 3.27% | -4.15% | -4.86% | -3.30% | 31.05.2025 | -0.27% | 6.21% | -6.50% | 13.28% | -8.16% | 2.41% | -7.27% | 1.16% | -5.40% | 0.91% | 04.11.2025 | 31.07.2025 | 1.39 | 1.05 | 0 | 0.310 | 16 | 18.10.2025 | 33 | 0 | 67 | 0 | 1 | 82 | 7 169 744 | 179.94 | -79.94 | 9.10 | 3.93 | 22 | 78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 03.11.2025 | 6.7580 | EUR | -1.66% | 100 EUR | 3.50% | -1.37% | 0.07% | 1.32% | -1.72% | -0.38% | -0.05% | -4.33% | -3.30% | -3.27% | 31.05.2025 | -0.27% | 2.81% | -5.50% | 11.46% | -6.69% | 1.83% | -4.99% | 0.88% | -4.36% | 0.44% | 04.11.2025 | 01.08.2025 | 0.324 | štvrťročne | 3 | 0.432 | 6.29% | 26.09.2025 | 1.30 | 0.90 | 25.10.2025 | 3 | 1 | 97 | 0 | 0 | 604 | 145 982 002 | 256.08 | -156.08 | 5.16 | 4.67 | 24 | 76 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREE | Franklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H1 | 31.10.2025 | 10.1000 | EUR | -0.10% | 100 EUR | 5.75% | -1.75% | 1.92% | 0.20% | 0.20% | -4.36% | 0.60% | -1.49% | -2.82% | -3.27% | 31.05.2025 | -0.44% | 8.86% | -8.79% | 22.09% | -7.15% | 4.29% | -4.58% | 2.04% | -3.88% | 1.18% | 04.11.2025 | 01.07.2025 | 0.270 | ročne | 1 | 0.270 | 2.67% | 31.07.2025 | 1.87 | 1.50 | 0 | 0.360 | 37 | 19.10.2025 | 1 | 99 | 0 | 0 | 67 | 0 | 1 047 575 | 100.01 | -0.01 | 26.33 | 1.46 | 25 | 74 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 31.10.2025 | 57.9400 | USD | 0.05% | 1 000 USD | 3.00% | 1.90% | 5.77% | 11.40% | 2.53% | 3.67% | 6.69% | -4.65% | -3.46% | -3.19% | 31.05.2025 | 0.02% | 7.09% | -5.25% | 23.32% | -9.51% | 4.55% | -7.11% | 1.83% | -5.77% | 0.69% | 04.11.2025 | 22.04.2025 | 3.870 | ročne | 1 | 3.870 | 6.68% | 16.09.2025 | 1.64 | 1.25 | 25.09.2025 | -10 | 0 | 110 | 0 | 0 | 276 | 3 875 619 | 116.13 | -16.13 | 7.04 | 7.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 03.11.2025 | 7.0970 | EUR | -1.17% | 100 EUR | 5.25% | -0.17% | 3.83% | 4.43% | 1.73% | 2.50% | 0.95% | -3.78% | -3.40% | -3.16% | 31.05.2025 | -0.40% | 3.38% | -6.72% | 12.33% | -7.28% | 1.59% | -5.39% | 0.84% | -4.49% | 0.54% | 04.11.2025 | 01.08.2025 | 0.295 | štvrťročne | 3 | 0.393 | 5.47% | 26.09.2025 | 1.75 | 1.25 | 26.10.2025 | 7 | 39 | 54 | 0 | 386 | 1340 | 416 425 444 | 260.66 | -160.66 | 18.44 | 3.01 | 29 | 7 | 6.19 | 3.08 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 31.10.2025 | 7.3000 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | 1.53% | 1.81% | -0.82% | -0.14% | 0.55% | -2.74% | -2.23% | -3.12% | 31.05.2025 | -0.23% | 3.15% | -4.12% | 11.33% | -4.78% | 1.07% | -3.79% | 1.41% | 04.11.2025 | 01.10.2025 | 0.181 | štvrťročne | 4 | 0.181 | 2.48% | 29.08.2025 | 1.44 | 1.10 | 0 | 0.220 | 78 | 26.10.2025 | 0 | 17 | 76 | 6 | 149 | 88 | 361 846 | 102.04 | -2.04 | 18.96 | 3.68 | 12 | 3 | 3.33 | 5.49 | 42 | 58 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 31.10.2025 | 22.8900 | EUR | -0.04% | 100 EUR | 3.00% | -0.30% | 0.84% | 3.86% | -2.26% | -0.56% | 1.22% | -2.59% | -2.68% | -3.07% | 31.05.2025 | -0.12% | 4.67% | -3.79% | 12.40% | -5.03% | 2.17% | -4.14% | 1.67% | -4.02% | 0.59% | 04.11.2025 | 22.04.2025 | 1.260 | ročne | 1 | 1.260 | 5.50% | 24.09.2025 | 1.58 | 1.20 | 23.10.2025 | 4 | 0 | 96 | 0 | 0 | 244 | 6 720 529 | 182.66 | -82.66 | 7.34 | 3.34 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 31.10.2025 | 8.9900 | CHF | 0.00% | 1 000 CHF | 5.00% | -0.88% | 2.28% | 2.98% | 9.10% | 4.41% | -0.44% | -4.35% | -4.39% | -3.05% | 31.05.2025 | -0.40% | 5.71% | -6.71% | 7.25% | -6.58% | 1.64% | -5.64% | 1.13% | -4.11% | 1.28% | 04.11.2025 | 31.07.2025 | 1.39 | 1.05 | 0 | 0.200 | 24 | 18.10.2025 | 17 | 0 | 83 | 0 | 0 | 71 | 6 711 476 | 100.71 | -0.71 | 6.70 | 4.91 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 03.11.2025 | 7.2360 | EUR | 0.19% | 100 000 EUR | 5.25% | 1.22% | 5.27% | 2.19% | 2.48% | 3.21% | 1.67% | -3.35% | -3.10% | -3.03% | 31.05.2025 | -0.33% | 4.19% | -6.28% | 13.08% | -7.09% | 1.67% | -5.28% | 0.96% | -4.46% | 0.52% | 04.11.2025 | 01.08.2025 | 0.355 | ročne | 1 | 0.355 | 4.91% | 26.09.2025 | 1.73 | 0 | 27.10.2025 | 7 | 39 | 54 | 0 | 386 | 1340 | 27 373 908 | 260.66 | -160.66 | 18.44 | 3.01 | 29 | 7 | 6.19 | 3.08 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 04.11.2025 | 17.4050 | USD | -0.37% | 1 000 USD | 5.00% | 1.96% | 3.88% | 6.32% | -6.00% | -3.77% | 3.13% | -4.39% | -4.19% | -3.00% | 31.05.2025 | -0.21% | 5.35% | -5.42% | 20.09% | -7.43% | 2.93% | -5.64% | 1.73% | -4.04% | 0.88% | 04.11.2025 | 22.09.2025 | 1.517 | mesačne | 9 | 2.023 | 11.58% | 0.60 | 15 | 30.09.2025 | 1 | 99 | 0 | 0 | 101 | 0 | 8 142 921 266 | 101.61 | -1.61 | 28.96 | 6.51 | 89 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 31.10.2025 | 10.1000 | EUR | -0.10% | 100 EUR | 5.00% | 1.30% | 2.33% | 0.80% | -1.46% | 0.00% | 0.47% | -2.93% | -2.50% | -2.91% | 31.05.2025 | -0.24% | 3.04% | -4.37% | 11.71% | -5.15% | 1.15% | -3.99% | 1.15% | -3.89% | 0.51% | 04.11.2025 | 01.07.2025 | 0.252 | ročne | 1 | 0.252 | 2.49% | 29.08.2025 | 1.45 | 1.10 | 0 | 0.220 | 78 | 27.10.2025 | 0 | 17 | 76 | 6 | 149 | 88 | 16 186 988 | 102.04 | -2.04 | 18.96 | 3.68 | 12 | 3 | 3.33 | 5.49 | 42 | 58 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 03.11.2025 | 9.6070 | EUR | 0.11% | 100 EUR | 3.50% | 3.30% | 5.22% | 2.26% | -5.72% | 0.33% | 2.01% | -4.24% | -3.03% | -2.87% | 31.05.2025 | -0.29% | 4.75% | -5.86% | 19.94% | -8.44% | 2.91% | -5.47% | 1.18% | -4.29% | 1.17% | 04.11.2025 | 01.08.2025 | 0.460 | ročne | 1 | 0.460 | 4.79% | 29.08.2025 | 1.61 | 1.20 | 12.10.2025 | 2 | 0 | 98 | 0 | 0 | 209 | 34 560 527 | 213.93 | -113.93 | 6.49 | 6.47 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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