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 | 17.09.2025 | 3.3940 | USD | -0.09% | 1 000 USD | 5.00% | -6.48% | -26.27% | -55.60% | -40.13% | -58.46% | -58.08% | -52.41% | -56.90% | -54.84% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 17.09.2025 | 15.07.2025 | 0.80 | 05.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 80 523 172 | 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) | 17.09.2025 | 14.1400 | USD | 0.32% | 1 000 USD | 5.00% | -6.36% | -24.79% | -43.39% | -33.71% | -46.56% | -45.99% | -42.28% | -44.12% | -42.60% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 17.09.2025 | 25.06.2025 | 0.448 | štvrťročne | 2 | 0.896 | 6.36% | 0.75 | 09.08.2025 | 371 | -300 | 23 | 6 | 0 | 16 | 560 484 152 | 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) | 17.09.2025 | 12.5000 | USD | -0.02% | 1 000 USD | 5.00% | -14.21% | -34.33% | -45.97% | -26.04% | -40.50% | -39.95% | -42.83% | -41.68% | -41.86% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 17.09.2025 | 25.06.2025 | 0.391 | štvrťročne | 2 | 0.782 | 6.25% | 0.75 | 05.08.2025 | 338 | -293 | 15 | 40 | 0 | 3 | 90 322 166 | 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 | 17.09.2025 | 37.4190 | EUR | -0.03% | 100 EUR | 5.00% | 1.17% | 1.22% | -2.19% | -5.40% | -8.47% | -1.44% | 2.72% | -48.18% | -36.94% | 31.05.2025 | -0.17% | 8.14% | -2.62% | 21.96% | -8.65% | 18.70% | -32.78% | 9.77% | -48.39% | 0.02% | 17.09.2025 | 04.06.2025 | 0.720 | štvrťročne | 2 | 1.440 | 3.85% | 31.12.2024 | 0.25 | 0.25 | 0 | 0.009 | 26.08.2025 | 1 | 99 | 0 | 0 | 99 | 0 | 288 671 577 | 100.00 | -0.00 | 24.50 | 1.50 | 33 | 66 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 17.09.2025 | 12.2320 | USD | 0.25% | 1 000 USD | 5.00% | 0.59% | 5.30% | 11.29% | 21.06% | 15.11% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 17.09.2025 | 12.06.2025 | 0.164 | štvrťročne | 2 | 0.329 | 2.69% | 30.06.2025 | 0.07 | 0.07 | 16.08.2025 | 0 | 98 | 0 | 2 | 95 | 0 | 12 648 709 752 | 100.87 | -0.87 | 14.04 | 1.89 | 84 | 13 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 17.09.2025 | 3.3930 | USD | 1.66% | 1 000 USD | 5.00% | -23.60% | -20.45% | -47.57% | -63.75% | -66.46% | -52.85% | -33.57% | -40.74% | -33.64% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 17.09.2025 | 15.07.2025 | 0.99 | 0.99 | 05.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 15 355 545 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 17.09.2025 | 617.6000 | EUR | 0.36% | 100 EUR | 5.00% | 2.20% | -2.66% | -5.03% | -4.91% | -10.97% | 7.57% | 7.28% | 7.65% | -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% | 17.09.2025 | 03.09.2025 | 0.25 | 0.25 | 17.09.2025 | 0 | 100 | 0 | 0 | 80 | 0 | 243 760 541 | 100.00 | 0 | 17.97 | 2.42 | 79 | 21 | 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 | 17.09.2025 | 0.1998 | USD | -0.15% | 1 000 USD | 5.00% | -3.99% | -15.32% | -28.41% | -16.97% | -25.63% | -27.33% | -25.31% | -26.54% | -26.76% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 17.09.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 04.08.2025 | 4 | 104 | 0 | -8 | 33 | 0 | 44 908 529 | 316.29 | -216.29 | 22.92 | 3.59 | 61 | 43 | 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 | 17.09.2025 | 6.7100 | USD | 1.78% | 1 000 USD | 5.00% | -0.13% | -25.85% | -35.11% | 0.00% | -4.82% | -51.62% | -24.20% | -26.01% | -25.19% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 17.09.2025 | 15.07.2025 | 0.49 | 08.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 78 524 757 | 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 | 17.09.2025 | 6.1270 | USD | -0.08% | 1 000 USD | 5.00% | -1.80% | -7.36% | -13.22% | -5.74% | -10.19% | -11.54% | -10.95% | -11.32% | -12.07% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 17.09.2025 | 20.02.2025 | 0.50 | 0.30 | 0 | 04.08.2025 | 10 | 110 | 0 | -19 | 28 | 0 | 148 843 540 | 321.11 | -221.11 | 25.35 | 5.37 | 102 | 7 | 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 | 17.09.2025 | 9.5500 | USD | 0.55% | 1 000 USD | 5.00% | -8.31% | -6.46% | -16.74% | -25.65% | -26.64% | -18.62% | -9.79% | -13.25% | -10.48% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 17.09.2025 | 15.07.2025 | 0.98 | 05.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 6 616 856 | 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 | 16.09.2025 | 3.4500 | CHF | 0.58% | 1 000 CHF | 5.00% | 2.37% | -3.90% | 1.47% | 2.37% | -7.01% | -4.97% | -10.77% | -11.08% | -9.98% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 17.09.2025 | 01.07.2025 | 0.264 | ročne | 1 | 0.264 | 7.70% | 30.06.2025 | 1.39 | 1.05 | 0 | 0.300 | 16 | 05.09.2025 | 36 | 0 | 64 | 0 | 1 | 80 | 1 298 576 | 163.80 | -63.80 | 9.09 | 3.87 | 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 | 16.09.2025 | 2.8200 | EUR | 0.36% | 100 EUR | 5.00% | 2.55% | -2.76% | 3.68% | 6.42% | 1.81% | 1.34% | -9.08% | -10.25% | -9.60% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 17.09.2025 | 01.07.2025 | 0.271 | ročne | 1 | 0.271 | 9.64% | 30.06.2025 | 1.80 | 1.50 | 0 | 0.580 | 72 | 03.09.2025 | 24 | 0 | 76 | 0 | 0 | 90 | 6 506 000 | 151.76 | -51.76 | 11.30 | 5.03 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 16.09.2025 | 3.7400 | EUR | 0.54% | 100 EUR | 5.00% | 2.47% | -3.36% | 2.47% | 4.18% | -4.83% | -2.94% | -9.73% | -10.29% | -9.30% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 17.09.2025 | 01.07.2025 | 0.284 | ročne | 1 | 0.284 | 7.63% | 30.06.2025 | 1.37 | 1.05 | 0 | 0.350 | 16 | 03.09.2025 | 36 | 0 | 64 | 0 | 1 | 80 | 21 018 067 | 163.80 | -63.80 | 9.09 | 3.87 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| URW | Unibail-Rodamco-Westfield (REIT) (dis) | 17.09.2025 | 88.3200 | EUR | -0.94% | 100 EUR | 5.00% | -1.98% | 6.38% | 15.69% | 21.35% | 13.79% | 19.11% | 19.67% | -9.30% | -8.86% | 31.05.2025 | 1.24% | 17.38% | 9.27% | 52.94% | -1.99% | 15.78% | -13.28% | 9.62% | -16.36% | 1.75% | 17.09.2025 | 10.10.2008 | 6.625 | 4 | 0 | 17.08.2025 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 16.09.2025 | 4.2900 | CHF | 0.47% | 1 000 CHF | 5.00% | 1.90% | -2.72% | 1.90% | 3.62% | -7.14% | -6.33% | -9.07% | -9.00% | -8.12% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 17.09.2025 | 01.07.2025 | 0.251 | ročne | 1 | 0.251 | 5.88% | 30.06.2025 | 1.39 | 1.05 | 0 | 0.210 | 24 | 05.09.2025 | 17 | 0 | 83 | 0 | 0 | 67 | 625 718 | 101.05 | -1.05 | 7.02 | 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 | 16.09.2025 | 6.4600 | EUR | -0.46% | 100 EUR | 5.00% | 1.25% | -5.83% | -5.00% | -6.38% | -9.14% | -6.01% | -7.66% | -8.35% | -7.74% | 31.05.2025 | -0.70% | 4.18% | -8.13% | 8.31% | -9.95% | 2.87% | -10.31% | 0.71% | -9.15% | 0.55% | 17.09.2025 | 01.07.2025 | 0.527 | ročne | 1 | 0.527 | 8.12% | 30.06.2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 29.08.2025 | 36 | 0 | 64 | 0 | 1 | 80 | 49 971 439 | 163.80 | -63.80 | 9.09 | 3.87 | 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 | 16.09.2025 | 4.5700 | EUR | 0.66% | 100 EUR | 5.00% | 2.01% | -2.14% | 3.16% | 5.30% | -4.99% | -4.27% | -7.86% | -8.09% | -7.36% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 17.09.2025 | 01.07.2025 | 0.265 | ročne | 1 | 0.265 | 5.84% | 30.06.2025 | 1.35 | 1.05 | 0 | 0.240 | 24 | 03.09.2025 | 17 | 0 | 83 | 0 | 0 | 67 | 45 432 860 | 101.05 | -1.05 | 7.02 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 16.09.2025 | 7.4400 | USD | 0.27% | 1 000 USD | 5.00% | 2.62% | 5.38% | 10.06% | 10.55% | 3.77% | 3.92% | -6.37% | -7.51% | -7.06% | 31.05.2025 | -0.32% | 6.04% | -7.09% | 21.62% | -11.94% | 4.75% | -12.35% | 2.32% | -11.04% | 0.40% | 17.09.2025 | 08.07.2025 | 0.484 | štvrťročne | 3 | 0.645 | 8.70% | 31.05.2025 | 1.89 | 1.50 | 72 | 20.08.2025 | 24 | 0 | 76 | 0 | 0 | 90 | 239 124 759 | 151.76 | -51.76 | 11.30 | 5.03 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 15.09.2025 | 4.2180 | EUR | 0.19% | 100 EUR | 3.50% | 1.59% | -0.52% | -1.72% | 0.64% | 3.74% | 1.89% | -11.19% | -9.02% | -7.04% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 17.09.2025 | 01.08.2025 | 0.234 | ročne | 1 | 0.234 | 5.55% | 25.07.2025 | 1.40 | 1.00 | 04.09.2025 | 33 | 0 | 67 | 0 | 3 | 211 | 22 282 075 | 178.02 | -78.02 | 0.18 | 0 | 0 | 8.49 | 3.07 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 15.09.2025 | 42.1300 | AUD | 0.07% | 1 000 AUD | 3.00% | 0.96% | 3.74% | 1.13% | -0.68% | -3.02% | -2.13% | -11.36% | -8.62% | -6.94% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 17.09.2025 | 02.05.2025 | 1.760 | mesačne | 5 | 4.224 | 10.03% | 25.08.2025 | 1.63 | 1.25 | 07.09.2025 | -10 | 0 | 110 | 0 | 0 | 276 | 706 213 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 16.09.2025 | 28.4900 | EUR | 0.78% | 100 EUR | 3.00% | 1.75% | 4.70% | 2.48% | 5.17% | 0.60% | -0.22% | -6.97% | -6.61% | -6.83% | 31.05.2025 | -0.21% | 5.74% | -8.14% | 16.30% | -10.87% | 3.83% | -10.36% | 1.85% | -9.63% | 0.62% | 17.09.2025 | 22.04.2025 | 1.840 | ročne | 1 | 1.840 | 6.51% | 25.08.2025 | 1.78 | 1.40 | 07.09.2025 | 5 | 0 | 95 | 0 | 0 | 187 | 340 355 | 250.88 | -150.88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 16.09.2025 | 5.5700 | EUR | 0.18% | 100 EUR | 5.00% | 0.91% | -1.94% | -0.36% | 0.00% | -3.47% | -0.82% | -5.34% | -6.61% | -5.96% | 31.05.2025 | -0.31% | 3.31% | -5.58% | 10.78% | -8.08% | 2.97% | -8.69% | 1.57% | -7.85% | 0.27% | 17.09.2025 | 01.07.2025 | 0.256 | ročne | 1 | 0.256 | 4.60% | 30.06.2025 | 1.50 | 1.05 | 0 | 0.260 | 38 | 25.08.2025 | 5 | 0 | 95 | 0 | 0 | 38 | 6 103 293 | 259.68 | -159.68 | 6.42 | 6.26 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 16.09.2025 | 4.7000 | GBP | 0.00% | 1 000 GBP | 5.00% | 1.95% | 4.68% | 4.44% | 2.84% | 0.64% | -2.17% | -7.42% | -8.15% | -5.94% | 31.05.2025 | -0.54% | 4.29% | -6.82% | 12.23% | -10.61% | 4.70% | -11.82% | 1.53% | -9.92% | 0.92% | 17.09.2025 | 08.07.2025 | 0.319 | štvrťročne | 3 | 0.425 | 9.05% | 30.06.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 02.09.2025 | 24 | 0 | 76 | 0 | 0 | 90 | 2 511 320 | 151.76 | -51.76 | 11.30 | 5.03 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 16.09.2025 | 9.3800 | EUR | -0.32% | 100 EUR | 5.00% | 0.97% | -4.48% | -4.48% | -5.35% | -9.20% | -7.39% | -5.97% | -6.23% | -5.88% | 31.05.2025 | -0.66% | 3.57% | -6.47% | 5.78% | -6.66% | 1.81% | -7.02% | 1.19% | -6.33% | 0.81% | 17.09.2025 | 01.07.2025 | 0.587 | ročne | 1 | 0.587 | 6.24% | 30.06.2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 29.08.2025 | 17 | 0 | 83 | 0 | 0 | 67 | 66 858 818 | 101.05 | -1.05 | 7.02 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 16.09.2025 | 11.1200 | USD | 0.54% | 1 000 USD | 5.00% | 1.65% | 2.58% | 7.03% | 7.96% | -3.64% | -2.04% | -5.82% | -5.81% | -5.30% | 31.05.2025 | -0.47% | 5.71% | -7.76% | 7.97% | -8.45% | 1.72% | -7.98% | 0.89% | -6.84% | 0.78% | 17.09.2025 | 01.08.2025 | 0.471 | mesačne | 8 | 0.707 | 6.39% | 30.06.2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 01.09.2025 | 17 | 0 | 83 | 0 | 0 | 67 | 917 363 329 | 101.05 | -1.05 | 7.02 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 16.09.2025 | 40.6100 | EUR | -0.27% | 100 EUR | 3.00% | 0.35% | 3.15% | -5.29% | -5.67% | -4.00% | -3.44% | -4.99% | -4.56% | -5.12% | 31.05.2025 | -0.19% | 4.79% | -4.76% | 7.58% | -6.73% | 3.30% | -6.91% | 1.22% | -6.67% | 0.51% | 17.09.2025 | 22.04.2025 | 2.970 | ročne | 1 | 2.970 | 7.29% | 25.08.2025 | 1.78 | 1.40 | 07.09.2025 | 5 | 0 | 95 | 0 | 0 | 187 | 3 844 836 | 250.88 | -150.88 | 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 | 16.09.2025 | 41.3000 | USD | 0.81% | 1 000 USD | 3.00% | 1.98% | 5.46% | 4.03% | 7.22% | 3.07% | 2.31% | -4.89% | -4.34% | -4.61% | 31.05.2025 | 0.00% | 5.75% | -5.82% | 16.88% | -8.81% | 4.23% | -8.24% | 2.00% | -7.41% | 0.77% | 17.09.2025 | 22.04.2025 | 2.620 | ročne | 1 | 2.620 | 6.39% | 19.08.2025 | 1.85 | 1.40 | 07.09.2025 | 5 | 0 | 95 | 0 | 0 | 187 | 7 969 729 | 250.88 | -150.88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 15.09.2025 | 74.2600 | EUR | -0.15% | 100 EUR | 3.00% | 0.61% | 1.70% | -10.15% | -11.74% | -7.75% | -7.26% | -6.39% | -4.21% | -4.26% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 17.09.2025 | 22.04.2025 | 4.900 | ročne | 1 | 4.900 | 6.59% | 25.08.2025 | 1.28 | 0.90 | 06.09.2025 | 2 | 0 | 98 | 0 | 0 | 38 | 1 056 419 | 100.07 | -0.07 | 6.16 | 4.41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 15.09.2025 | 99.7300 | USD | 0.32% | 1 000 USD | 3.00% | 1.59% | 6.05% | 2.26% | 3.70% | 2.94% | 3.13% | -5.24% | -4.14% | -4.08% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 17.09.2025 | 22.04.2025 | 6.510 | ročne | 1 | 6.510 | 6.55% | 28.07.2025 | 1.94 | 1.50 | 11.08.2025 | 2 | 0 | 98 | 0 | 1 | 326 | 1 027 497 | 185.85 | -85.85 | 4.29 | 1.51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 16.09.2025 | 104.5800 | EUR | -1.43% | 100 EUR | 3.00% | -4.33% | -3.86% | 0.97% | -1.16% | -13.44% | -3.10% | -4.80% | -6.23% | -3.95% | 31.05.2025 | -0.44% | 11.33% | -9.88% | 27.17% | -9.91% | 3.38% | -7.00% | 2.40% | -5.03% | 1.26% | 17.09.2025 | 22.04.2025 | 4.380 | ročne | 1 | 4.380 | 4.13% | 28.07.2025 | 1.97 | 1.50 | 11.08.2025 | 2 | 96 | -1 | 3 | 32 | 0 | 8 866 532 | 100.00 | 0 | 14.76 | 0.87 | 8 | 88 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 15.09.2025 | 88.7000 | USD | 0.12% | 1 000 USD | 3.00% | 1.45% | 3.60% | -2.05% | -0.39% | -1.52% | -1.89% | -6.46% | -4.07% | -3.79% | 31.05.2025 | -0.41% | 4.75% | -7.43% | 13.21% | -9.03% | 2.14% | -6.27% | 0.68% | -5.37% | 0.58% | 17.09.2025 | 22.04.2025 | 5.120 | ročne | 1 | 5.120 | 5.78% | 25.08.2025 | 1.28 | 0.90 | 07.09.2025 | 2 | 0 | 98 | 0 | 0 | 38 | 1 193 066 | 100.07 | -0.07 | 6.16 | 4.41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 15.09.2025 | 194.5400 | EUR | -0.18% | 100 EUR | 3.00% | 1.11% | 4.72% | -8.47% | -11.03% | -5.66% | -2.29% | -5.58% | -3.95% | -3.77% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 17.09.2025 | 22.04.2025 | 15.160 | ročne | 1 | 15.160 | 7.78% | 19.08.2025 | 1.64 | 1.25 | 29.08.2025 | -4 | 0 | 104 | 0 | 0 | 242 | 859 050 | 113.84 | -13.84 | 7.36 | 7.64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGIEHQ | Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | 16.09.2025 | 6.5200 | EUR | 0.31% | 100 EUR | 5.75% | 2.19% | 5.50% | 9.03% | 11.26% | 5.67% | 4.83% | -1.44% | -4.47% | -3.74% | 31.05.2025 | -0.09% | 6.25% | -5.32% | 17.87% | -6.99% | 3.35% | -6.99% | 2.99% | -6.44% | 0.70% | 17.09.2025 | 08.07.2025 | 0.276 | štvrťročne | 3 | 0.368 | 5.66% | 30.06.2025 | 1.66 | 1.35 | 0 | 0.260 | 45 | 09.09.2025 | 7 | 55 | 38 | 0 | 39 | 91 | 1 421 497 | 100.14 | -0.14 | 13.53 | 1.57 | 45 | 10 | 10.48 | 4.52 | 8 | 92 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | WisdomTree Corn EUR ETC | 17.09.2025 | 15.8780 | EUR | -0.51% | 100 EUR | 5.00% | 7.40% | -6.47% | -16.17% | -18.04% | -8.27% | -18.54% | 5.31% | 1.48% | -3.68% | 31.05.2025 | -1.26% | 8.12% | -3.55% | 41.14% | 12.88% | 23.28% | 8.06% | 6.08% | 2.02% | 2.45% | 17.09.2025 | 15.07.2025 | 0.49 | 08.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 19 926 690 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 17.09.2025 | 3.6045 | GBP | 0.62% | 1 000 GBP | 5.00% | -0.37% | -5.92% | -2.82% | -2.95% | -15.12% | -8.14% | -4.91% | -4.08% | -3.36% | 31.05.2025 | -0.77% | 7.49% | -10.10% | 15.84% | -6.31% | 5.15% | -3.29% | 2.48% | -2.40% | 1.37% | 17.09.2025 | 17.07.2025 | 0.197 | štvrťročne | 3 | 0.263 | 7.34% | 30.06.2025 | 0.40 | 0.40 | 19.08.2025 | -1 | 53 | 42 | 5 | 19 | 6 | 152 353 387 | 100.88 | -0.88 | 15.93 | 0.77 | 0 | 53 | 5.04 | 4.13 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 15.09.2025 | 56.8600 | USD | 0.07% | 1 000 USD | 3.00% | 1.94% | 6.66% | -0.21% | 0.55% | 0.85% | 3.42% | -5.65% | -3.82% | -3.31% | 31.05.2025 | 0.02% | 7.09% | -5.25% | 23.32% | -9.51% | 4.55% | -7.11% | 1.83% | -5.77% | 0.69% | 17.09.2025 | 22.04.2025 | 3.870 | ročne | 1 | 3.870 | 6.81% | 28.07.2025 | 1.64 | 1.25 | 11.08.2025 | -4 | 0 | 104 | 0 | 0 | 242 | 3 864 666 | 113.84 | -13.84 | 7.36 | 7.64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 15.09.2025 | 6.8410 | EUR | 0.16% | 100 EUR | 3.50% | 0.86% | 1.24% | 1.02% | -0.49% | -1.33% | -0.99% | -4.35% | -3.54% | -3.20% | 31.05.2025 | -0.27% | 2.81% | -5.50% | 11.46% | -6.69% | 1.83% | -4.99% | 0.88% | -4.36% | 0.44% | 17.09.2025 | 01.08.2025 | 0.324 | štvrťročne | 3 | 0.432 | 6.33% | 25.07.2025 | 1.30 | 0.90 | 09.09.2025 | 4 | 0 | 96 | 0 | 0 | 578 | 132 037 725 | 259.30 | -159.30 | 5.22 | 4.70 | 23 | 77 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 15.09.2025 | 7.0280 | EUR | 0.26% | 100 EUR | 5.25% | 1.09% | 2.05% | 2.58% | 0.75% | -0.58% | -1.65% | -4.40% | -3.96% | -3.14% | 31.05.2025 | -0.40% | 3.38% | -6.72% | 12.33% | -7.28% | 1.59% | -5.39% | 0.84% | -4.49% | 0.54% | 17.09.2025 | 01.08.2025 | 0.295 | štvrťročne | 3 | 0.393 | 5.60% | 25.07.2025 | 1.75 | 1.25 | 10.09.2025 | 15 | 16 | 69 | 0 | 373 | 1366 | 416 663 530 | 179.09 | -79.09 | 16.85 | 2.70 | 25 | 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 | 16.09.2025 | 7.2200 | EUR | -0.14% | 100 EUR | 5.00% | 0.56% | 0.84% | 0.14% | -2.96% | -2.70% | -0.86% | -3.05% | -2.77% | -3.12% | 31.05.2025 | -0.23% | 3.15% | -4.12% | 11.33% | -4.78% | 1.07% | -3.79% | 1.41% | 17.09.2025 | 08.07.2025 | 0.136 | štvrťročne | 3 | 0.181 | 2.51% | 30.06.2025 | 1.44 | 1.10 | 0 | 0.220 | 78 | 11.09.2025 | 4 | 17 | 73 | 7 | 148 | 89 | 357 157 | 115.68 | -15.68 | 19.94 | 3.54 | 12 | 3 | 3.32 | 5.47 | 41 | 59 | 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 | 15.09.2025 | 22.9500 | EUR | 0.04% | 100 EUR | 3.00% | 0.75% | 2.32% | -1.88% | -1.33% | 0.13% | 0.69% | -2.64% | -2.94% | -3.09% | 31.05.2025 | -0.12% | 4.67% | -3.79% | 12.40% | -5.03% | 2.17% | -4.14% | 1.67% | -4.02% | 0.59% | 17.09.2025 | 22.04.2025 | 1.260 | ročne | 1 | 1.260 | 5.49% | 25.08.2025 | 1.58 | 1.20 | 07.09.2025 | 3 | 0 | 97 | 0 | 0 | 241 | 6 506 721 | 179.91 | -79.91 | 7.22 | 3.39 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAZD | Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged) | 15.09.2025 | 7.0680 | EUR | 0.26% | 100 000 EUR | 5.25% | 1.10% | -1.52% | 0.47% | 0.10% | 0.23% | -0.96% | -4.02% | -3.68% | -3.02% | 31.05.2025 | -0.33% | 4.19% | -6.28% | 13.08% | -7.09% | 1.67% | -5.28% | 0.96% | -4.46% | 0.52% | 17.09.2025 | 01.08.2025 | 0.355 | ročne | 1 | 0.355 | 5.03% | 25.07.2025 | 1.73 | 0 | 12.09.2025 | 15 | 16 | 69 | 0 | 373 | 1366 | 27 163 763 | 179.09 | -79.09 | 16.85 | 2.70 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 16.09.2025 | 9.9400 | CHF | 0.40% | 1 000 CHF | 5.00% | 2.16% | 3.43% | 9.35% | 10.32% | 0.10% | 1.81% | -4.00% | -4.12% | -2.99% | 31.05.2025 | -0.27% | 6.21% | -6.50% | 13.28% | -8.16% | 2.41% | -7.27% | 1.16% | -5.40% | 0.91% | 17.09.2025 | 30.06.2025 | 1.39 | 1.05 | 0 | 0.310 | 16 | 03.09.2025 | 36 | 0 | 64 | 0 | 1 | 80 | 8 881 192 | 163.80 | -63.80 | 9.09 | 3.87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 16.09.2025 | 7.3300 | CHF | 0.41% | 1 000 CHF | 5.00% | -0.14% | -0.95% | 2.52% | 1.81% | -4.06% | -1.92% | -4.53% | -3.75% | -2.99% | 31.05.2025 | -0.29% | 5.11% | -6.05% | 8.66% | -6.31% | 1.59% | -5.07% | 0.91% | -3.95% | 0.89% | 17.09.2025 | 30.06.2025 | 1.40 | 1.05 | 0 | 0.230 | 46 | 03.09.2025 | 4 | 0 | 96 | 0 | 0 | 23 | 1 291 911 | 135.80 | -35.80 | 4.97 | 4.66 | 57 | 43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCYE | Franklin Templeton - Franklin Diversified Conservative Fund A(Ydis)EUR | 16.09.2025 | 9.9200 | EUR | -0.20% | 100 EUR | 5.00% | 0.51% | -1.29% | -1.20% | -3.60% | -2.75% | -0.99% | -3.26% | -3.09% | -2.93% | 31.05.2025 | -0.24% | 3.04% | -4.37% | 11.71% | -5.15% | 1.15% | -3.99% | 1.15% | -3.89% | 0.51% | 17.09.2025 | 01.07.2025 | 0.252 | ročne | 1 | 0.252 | 2.54% | 30.06.2025 | 1.45 | 1.10 | 0 | 0.220 | 78 | 11.09.2025 | 4 | 17 | 73 | 7 | 148 | 89 | 16 178 191 | 115.68 | -15.68 | 19.94 | 3.54 | 12 | 3 | 3.32 | 5.47 | 41 | 59 | 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) | 17.09.2025 | 17.0100 | USD | 0.03% | 1 000 USD | 5.00% | 1.01% | 2.29% | -0.41% | -7.44% | -5.34% | 1.10% | -4.57% | -5.47% | -2.91% | 31.05.2025 | -0.21% | 5.35% | -5.42% | 20.09% | -7.43% | 2.93% | -5.64% | 1.73% | -4.04% | 0.88% | 17.09.2025 | 21.07.2025 | 1.179 | mesačne | 7 | 2.021 | 11.88% | 0.60 | 15 | 16.08.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 8 319 354 782 | 100.00 | 0 | 28.71 | 7.00 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGMAIY | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR | 16.09.2025 | 7.8300 | EUR | -0.38% | 100 EUR | 5.75% | 0.26% | -2.00% | -3.45% | -5.09% | -3.09% | -1.73% | -0.40% | -2.05% | -2.86% | 31.05.2025 | -0.24% | 3.77% | -2.78% | 8.64% | -1.52% | 2.10% | -2.07% | 2.32% | -3.47% | 0.60% | 17.09.2025 | 01.07.2025 | 0.401 | ročne | 1 | 0.401 | 5.10% | 30.06.2025 | 1.70 | 1.35 | 0 | 0.270 | 09.09.2025 | 5 | 53 | 39 | 3 | 148 | 93 | 2 268 901 | 101.71 | -1.71 | 15.28 | 2.33 | 42 | 9 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGMAIE | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR | 16.09.2025 | 7.8600 | EUR | -0.51% | 100 EUR | 5.75% | 0.26% | 1.81% | -1.01% | -3.91% | -3.20% | -1.48% | -0.25% | -1.98% | -2.81% | 31.05.2025 | -0.24% | 3.83% | -2.65% | 8.72% | -1.45% | 2.07% | -2.00% | 2.34% | -3.40% | 0.64% | 17.09.2025 | 08.07.2025 | 0.297 | štvrťročne | 3 | 0.396 | 5.01% | 30.06.2025 | 1.76 | 1.35 | 0 | 0.270 | 09.09.2025 | 5 | 53 | 39 | 3 | 148 | 93 | 21 249 127 | 101.71 | -1.71 | 15.28 | 2.33 | 42 | 9 | 34 | 66 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 15.09.2025 | 9.2630 | EUR | -0.20% | 100 EUR | 3.50% | 1.20% | -1.10% | -5.74% | -8.01% | -2.77% | -1.84% | -5.45% | -3.43% | -2.76% | 31.05.2025 | -0.29% | 4.75% | -5.86% | 19.94% | -8.44% | 2.91% | -5.47% | 1.18% | -4.29% | 1.17% | 17.09.2025 | 01.08.2025 | 0.460 | ročne | 1 | 0.460 | 4.96% | 25.07.2025 | 1.63 | 1.20 | 27.08.2025 | -4 | 0 | 104 | 0 | 0 | 211 | 36 449 821 | 214.37 | -114.37 | 6.36 | 6.68 | 18 | 82 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| COVIVIO | Covivio (REIT) (dis) | 17.09.2025 | 56.8500 | EUR | 0.62% | 100 EUR | 5.00% | -2.82% | 10.28% | 10.82% | 16.21% | 3.55% | 1.39% | -1.69% | -6.31% | -2.73% | 31.05.2025 | -0.34% | 13.79% | -9.77% | 30.83% | -12.19% | 5.45% | -10.20% | 4.11% | -6.86% | 1.71% | 17.09.2025 | 11.08.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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