Alapok jegyzéke
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2020
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| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 09.06.2025 | 11.8460 | USD | 0.32% | 1 000 USD | 5.00% | 5.91% | 8.01% | 13.51% | 11.86% | 14.60% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 09.06.2025 | 13.03.2025 | 0.048 | štvrťročne | 1 | 0.190 | 1.61% | 31.03.2025 | 0.07 | 0.07 | 21.05.2025 | 0 | 98 | -0 | 2 | 95 | 0 | 11 718 787 154 | 101.55 | -1.55 | 12.76 | 1.78 | 82 | 15 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 09.06.2025 | 4.6710 | USD | 0.11% | 1 000 USD | 5.00% | -22.42% | -38.07% | -23.77% | -51.11% | -49.10% | -52.53% | -53.70% | -55.88% | -53.73% | 30.04.2025 | -3.86% | 24.00% | -31.37% | 66.76% | -47.92% | 3.68% | -57.71% | 0.14% | -55.31% | 0.02% | 09.06.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 09.06.2025 | 18.6700 | USD | 0.00% | 1 000 USD | 5.00% | -16.17% | -22.11% | -11.52% | -35.30% | -39.97% | -39.59% | -41.62% | -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% | 09.06.2025 | 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) | 09.06.2025 | 18.4200 | USD | 0.00% | 1 000 USD | 5.00% | -15.31% | -20.33% | 18.59% | -24.82% | -36.50% | -31.82% | -40.69% | -38.99% | -38.94% | 30.04.2025 | -0.89% | 30.15% | -18.56% | 50.80% | -33.85% | 8.88% | -44.49% | 0.52% | -42.02% | 0.11% | 09.06.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 09.06.2025 | 18.9600 | USD | 0.00% | 1 000 USD | 5.00% | -4.27% | -10.82% | -37.30% | -52.01% | -55.87% | -38.14% | -36.29% | -34.79% | - | 30.04.2025 | -3.24% | 20.83% | -35.12% | 50.77% | -38.98% | 2.35% | -32.95% | 1.11% | 09.06.2025 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.81% | 0.75 | 60 | 16.05.2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 09.06.2025 | 4.5230 | USD | 1.28% | 1 000 USD | 5.00% | 0.62% | -35.59% | -49.77% | -58.91% | -66.91% | -43.09% | -34.93% | -36.13% | -30.84% | 30.04.2025 | -3.50% | 19.41% | -27.04% | 36.34% | -22.82% | 8.44% | -28.80% | 1.66% | -25.17% | 0.98% | 09.06.2025 | 31.12.2024 | 0.99 | 0.99 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 13 772 546 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 09.06.2025 | 0.2367 | USD | -0.13% | 1 000 USD | 5.00% | -10.66% | -14.05% | -0.94% | -18.11% | -19.33% | -21.03% | -24.84% | -25.68% | -25.24% | 30.04.2025 | -1.08% | 13.44% | -13.45% | 32.39% | -22.16% | 6.39% | -27.59% | 0.87% | -26.43% | 0.21% | 09.06.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 16.05.2025 | -2 | 98 | 0 | 4 | 24 | 0 | 51 524 868 | 297.72 | -197.72 | 19.08 | 3.49 | 85 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 09.06.2025 | 8.6850 | USD | -0.03% | 1 000 USD | 5.00% | -9.14% | -19.23% | 27.98% | 29.51% | -11.74% | -49.20% | -18.76% | -23.68% | -24.03% | 30.04.2025 | -3.17% | 30.56% | -23.14% | 92.80% | -17.25% | 16.69% | -19.49% | 6.66% | -19.54% | 2.91% | 09.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 90 615 683 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 09.06.2025 | 18.7000 | USD | 0.00% | 1 000 USD | 5.00% | 9.26% | 8.85% | -13.84% | 5.00% | -15.00% | -29.53% | -13.90% | -4.16% | -3.96% | 30.04.2025 | -2.67% | 17.55% | -34.71% | 18.10% | -8.90% | 25.32% | 4.83% | 15.02% | 5.77% | 9.91% | 09.06.2025 | 23.12.2024 | 0.568 | štvrťročne | 4 | 0.568 | 3.04% | 0.50 | 31 | 16.05.2025 | 0 | 100 | 0 | 0 | 63 | 0 | 214 900 922 | 100.00 | 0 | 12.49 | 1.26 | 6 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 09.06.2025 | 8.3600 | USD | 0.00% | 1 000 USD | 5.00% | 10.66% | -8.55% | -22.74% | -22.63% | -19.77% | -11.69% | -13.02% | - | - | 30.04.2025 | -0.96% | 12.35% | -17.83% | 26.27% | -12.71% | 9.54% | 09.06.2025 | 30.12.2021 | 0.007 | polročne | 1 | 0.013 | 0.16% | 0.50 | 19 | 16.05.2025 | 0 | 100 | 0 | 0 | 39 | 0 | 47 084 286 | 100.00 | 0 | 21.98 | 1.94 | 6 | 85 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 09.06.2025 | 61.5900 | EUR | -0.34% | 100 EUR | 5.00% | -1.52% | -4.51% | -9.60% | -14.02% | -6.20% | -9.81% | -12.59% | - | - | 30.04.2025 | -0.78% | 6.85% | -13.43% | 18.03% | 09.06.2025 | 10.12.2024 | 2.210 | polročne | 1 | 4.420 | 7.15% | 13.03.2025 | 0.10 | 0.10 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 90 | 156 543 464 | 100.00 | 0 | 4.57 | 14.78 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARK | ARK Genomic Revolution ETF (dis) | 09.06.2025 | 23.2800 | USD | 0.00% | 1 000 USD | 5.00% | 9.30% | -0.21% | -12.42% | -4.32% | -7.87% | -10.07% | -12.47% | - | - | 30.04.2025 | -0.62% | 18.04% | -23.46% | 36.25% | 09.06.2025 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.64% | 0.75 | 20 | 16.05.2025 | 0 | 100 | 0 | 0 | 32 | 0 | 953 877 947 | 100.00 | 0 | 23.49 | 2.66 | 3 | 96 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AROUNDT | Aroundtown SA (REIT) (dis) | 09.06.2025 | 2.9380 | EUR | 0.62% | 100 EUR | 5.00% | 7.46% | 22.42% | -5.71% | 20.36% | 46.10% | -10.18% | -12.41% | -12.36% | - | 30.04.2025 | -0.26% | 26.80% | -7.92% | 88.16% | -27.82% | 5.53% | -18.85% | 4.67% | 09.06.2025 | 05.06.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTPHPA | WisdomTree Physical Palladium EUR ETC | 09.06.2025 | 86.1000 | EUR | 2.50% | 100 EUR | 5.00% | 8.34% | 6.73% | 0.12% | 10.40% | 11.82% | -19.88% | -11.69% | 0.78% | 3.13% | 30.04.2025 | -2.32% | 13.42% | -21.11% | 33.55% | -11.40% | 16.57% | 4.51% | 17.24% | 9.87% | 14.11% | 09.06.2025 | 31.12.2024 | 0.49 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 112 409 635 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GRSPR | Grand City Properties S.A. (REIT) (dis) | 09.06.2025 | 11.5000 | EUR | 1.41% | 100 EUR | 5.00% | 4.74% | 18.19% | -2.46% | -8.80% | 5.99% | -9.80% | -11.56% | - | - | 30.04.2025 | -0.72% | 17.13% | -8.78% | 67.96% | 09.06.2025 | 16.05.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPP | iShares Physical Palladium ETC | 09.06.2025 | 30.9000 | USD | 3.21% | 1 000 USD | 5.00% | 10.24% | 13.54% | 9.06% | 14.98% | 18.21% | -17.67% | -11.43% | 0.62% | 3.45% | 30.04.2025 | -2.11% | 13.24% | -23.15% | 27.13% | -13.11% | 15.57% | 2.78% | 15.44% | 9.31% | 13.66% | 09.06.2025 | 31.03.2025 | 0.20 | 21.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 29 713 744 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 05.06.2025 | 4.2710 | EUR | -0.05% | 100 EUR | 0.00% | 0.99% | -0.56% | 1.96% | 4.86% | -0.12% | -6.36% | -11.33% | - | - | 30.04.2025 | -0.55% | 9.92% | -11.98% | 30.60% | -17.39% | 4.37% | 07.06.2025 | 01.08.2024 | 0.252 | ročne | 1 | 0.252 | 5.90% | 25.04.2025 | 0.90 | 0.65 | 07.06.2025 | -17 | 0 | 117 | 0 | 2 | 194 | 6 647 659 | 129.14 | -29.14 | 0.18 | 0 | 0 | 9.28 | 3.09 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 05.06.2025 | 4.2500 | EUR | -0.05% | 100 EUR | 3.50% | 0.95% | -0.68% | 1.67% | 4.40% | -0.19% | -6.27% | -11.32% | -9.88% | -7.84% | 30.04.2025 | -0.55% | 9.84% | -11.93% | 30.59% | -17.36% | 4.39% | -13.23% | 1.45% | -10.68% | 0.84% | 07.06.2025 | 01.08.2024 | 0.231 | ročne | 1 | 0.231 | 5.44% | 25.04.2025 | 1.40 | 1.00 | 07.06.2025 | -17 | 0 | 117 | 0 | 2 | 194 | 22 685 711 | 129.14 | -29.14 | 0.18 | 0 | 0 | 9.28 | 3.09 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 09.06.2025 | 12.0600 | USD | 0.00% | 1 000 USD | 5.00% | -3.03% | 4.15% | 5.85% | -2.27% | 2.99% | -10.23% | -11.21% | -7.60% | - | 30.04.2025 | -0.74% | 4.79% | -13.33% | 9.86% | -12.24% | 4.19% | -9.06% | 1.73% | 09.06.2025 | 20.03.2025 | 0.034 | štvrťročne | 1 | 0.137 | 1.13% | 0.59 | 32 | 16.05.2025 | 7 | 15 | 79 | 0 | 0 | 1 | 156 068 108 | 110.33 | -10.33 | 20.98 | 4.05 | 12 | 3 | 4.32 | 6.39 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VONOVIA | Vonovia SE (REIT) (dis) | 09.06.2025 | 29.4200 | EUR | 0.72% | 100 EUR | 5.00% | -2.36% | 14.30% | -3.76% | -10.25% | 10.27% | -4.60% | -11.12% | -4.51% | 2.57% | 30.04.2025 | -0.07% | 18.56% | -7.50% | 64.36% | -19.63% | 5.86% | -9.09% | 3.78% | -3.09% | 3.78% | 09.06.2025 | 16.05.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 31.03.2025 | 1.39 | 1.05 | 0 | 0.300 | 16 | 08.06.2025 | 29 | 0 | 71 | 0 | 1 | 77 | 1 364 868 | 181.91 | -81.91 | 8.96 | 4.35 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 09.06.2025 | 6.6140 | USD | -0.08% | 1 000 USD | 5.00% | -5.28% | -5.56% | 2.18% | -6.47% | -6.31% | -7.70% | -10.70% | -10.87% | -11.19% | 30.04.2025 | -0.30% | 6.78% | -4.40% | 17.66% | -9.28% | 5.33% | -12.19% | 1.09% | -11.85% | 0.49% | 09.06.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 09.06.2025 | 10.3950 | USD | 0.43% | 1 000 USD | 5.00% | 0.14% | -11.74% | -17.89% | -22.25% | -26.72% | -13.65% | -10.47% | -11.13% | -9.32% | 30.04.2025 | -1.02% | 6.55% | -8.09% | 14.78% | -6.27% | 4.63% | -8.56% | 1.51% | -7.40% | 1.27% | 09.06.2025 | 31.12.2024 | 1.88 | 0.98 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 10 485 148 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 09.06.2025 | 23.3500 | EUR | 0.65% | 100 EUR | 5.00% | 0.86% | 11.19% | -3.31% | 0.00% | 32.07% | -0.94% | -10.14% | -7.57% | 0.79% | 30.04.2025 | -0.12% | 15.22% | -14.66% | 44.43% | -18.25% | 5.48% | -10.57% | 2.72% | -4.55% | 3.26% | 09.06.2025 | 16.05.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 09.06.2025 | 21.1000 | USD | 0.00% | 1 000 USD | 5.00% | 9.44% | -6.30% | -13.52% | -13.10% | -12.45% | -9.04% | -9.97% | - | - | 30.04.2025 | -0.76% | 10.71% | -16.12% | 34.23% | 09.06.2025 | 17.12.2024 | 0.222 | polročne | 2 | 0.222 | 1.05% | 0.47 | 29 | 16.05.2025 | 0 | 100 | 0 | 0 | 49 | 0 | 111 770 631 | 100.50 | -0.50 | 14.46 | 2.29 | 30 | 65 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| KRSCHI | KraneShares CSI China Internet ETF (dis) | 09.06.2025 | 34.2400 | USD | 0.00% | 1 000 USD | 5.00% | 3.92% | -7.43% | -0.31% | 34.75% | 18.85% | 2.53% | -9.48% | -8.75% | -2.16% | 30.04.2025 | 1.18% | 22.26% | -6.51% | 44.22% | -16.27% | 10.83% | -10.18% | 3.22% | -5.29% | 2.99% | 09.06.2025 | 17.12.2024 | 1.025 | ročne | 1 | 1.025 | 2.99% | 0.68 | 32 | 16.05.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 6 004 350 171 | 100.00 | 0 | 13.59 | 2.03 | 79 | 4 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 05.06.2025 | 4.4100 | CHF | 0.46% | 1 000 CHF | 5.00% | 2.08% | 5.76% | 4.01% | -3.08% | -4.34% | -10.15% | -9.39% | -9.83% | -8.71% | 30.04.2025 | -0.88% | 5.74% | -11.77% | 6.75% | -11.47% | 1.35% | -10.88% | 0.78% | -9.55% | 0.86% | 08.06.2025 | 01.07.2024 | 0.242 | ročne | 1 | 0.242 | 5.51% | 31.03.2025 | 1.39 | 1.05 | 0 | 0.210 | 24 | 08.06.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 671 542 | 100.54 | -0.54 | 7.13 | 4.72 | 39 | 61 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 09.06.2025 | 4.3875 | USD | -0.26% | 1 000 USD | 5.00% | -1.59% | -4.57% | -6.53% | -11.41% | -2.64% | -5.79% | -9.05% | -2.15% | - | 30.04.2025 | -0.41% | 7.41% | -9.81% | 19.79% | -10.40% | 4.58% | 09.06.2025 | 31.03.2025 | 0.07 | 0.07 | 22.05.2025 | 1 | 0 | 99 | 0 | 0 | 40 | 2 161 013 309 | 100.00 | 0 | 4.98 | 16.08 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 05.06.2025 | 4.4600 | GBP | 0.22% | 1 000 GBP | 5.00% | 2.29% | -1.55% | -2.83% | -3.67% | -6.30% | -6.97% | -8.78% | -9.87% | -7.25% | 30.04.2025 | -0.58% | 4.32% | -6.89% | 12.15% | -10.85% | 4.68% | -11.94% | 1.47% | -9.86% | 1.00% | 08.06.2025 | 08.04.2025 | 0.218 | štvrťročne | 2 | 0.436 | 9.80% | 31.03.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 05.06.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 2 244 612 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 04.06.2025 | 53.8900 | EUR | 0.84% | 100 EUR | 3.00% | 2.37% | -11.41% | -12.53% | -5.97% | -5.07% | -4.79% | -8.62% | -8.57% | - | 30.04.2025 | -0.49% | 5.51% | -9.04% | 19.25% | -12.14% | 3.54% | -10.12% | 0.98% | 07.06.2025 | 19.04.2024 | 2.830 | ročne | 1 | 2.830 | 5.30% | 22.04.2025 | 1.68 | 1.25 | 0 | 0.362 | 16.05.2025 | -27 | 43 | 75 | 9 | 73 | 244 | 290 472 | 171.70 | -71.70 | 17.71 | 2.90 | 34 | 9 | 5.07 | 7.45 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 05.06.2025 | 4.6700 | EUR | 0.43% | 100 EUR | 5.00% | 2.19% | 6.38% | 5.18% | -1.27% | -1.68% | -8.57% | -8.32% | -8.99% | -8.02% | 30.04.2025 | -0.72% | 5.87% | -10.52% | 7.70% | -10.84% | 1.40% | -10.41% | 0.81% | -9.12% | 0.76% | 08.06.2025 | 01.07.2024 | 0.247 | ročne | 1 | 0.247 | 5.31% | 31.03.2025 | 1.35 | 1.05 | 0 | 0.240 | 24 | 06.06.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 47 888 559 | 100.54 | -0.54 | 7.13 | 4.72 | 39 | 61 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 09.06.2025 | 174.0550 | EUR | 0.75% | 100 EUR | 5.00% | 0.48% | 3.22% | -7.70% | -5.46% | -0.85% | -4.74% | -7.96% | -3.56% | - | 30.04.2025 | -0.56% | 7.31% | -11.11% | 22.62% | -12.33% | 3.29% | 09.06.2025 | 15.05.2025 | 2.830 | polročne | 1 | 5.660 | 3.28% | 31.03.2025 | 0.15 | 0.20 | 21.05.2025 | -0 | 0 | 100 | 0 | 0 | 52 | 853 144 635 | 101.76 | -1.76 | 3.58 | 16.08 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 05.06.2025 | 27.1400 | EUR | 0.56% | 100 EUR | 3.00% | 2.15% | -1.70% | -0.44% | -2.69% | 1.53% | -2.93% | -7.85% | -8.44% | -8.23% | 30.04.2025 | -0.22% | 5.70% | -8.84% | 16.69% | -11.10% | 3.42% | -10.46% | 1.80% | -9.68% | 0.62% | 07.06.2025 | 22.04.2025 | 1.840 | ročne | 1 | 1.840 | 6.82% | 20.05.2025 | 1.78 | 1.40 | 0 | 0.207 | 09.06.2025 | 3 | 0 | 97 | 0 | 0 | 172 | 328 226 | 200.06 | -100.06 | 9.01 | 4.81 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 09.06.2025 | 9.8275 | GBP | 0.20% | 1 000 GBP | 5.00% | -1.87% | -1.08% | -2.50% | -6.48% | -2.70% | -6.36% | -7.85% | -3.91% | -2.00% | 30.04.2025 | -0.55% | 4.82% | -9.06% | 15.20% | -9.56% | 3.01% | -4.97% | 1.96% | -3.01% | 1.63% | 09.06.2025 | 16.05.2025 | 0.205 | polročne | 1 | 0.411 | 4.19% | 31.03.2025 | 0.07 | 0.07 | 21.05.2025 | 2 | 0 | 98 | 0 | 0 | 65 | 2 731 902 937 | 101.74 | -1.74 | 4.48 | 7.70 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 05.06.2025 | 6.1300 | EUR | 0.00% | 100 EUR | 5.00% | 3.20% | -3.01% | -4.52% | -3.77% | -5.55% | -6.50% | -7.78% | -9.43% | - | 30.04.2025 | -0.62% | 4.27% | -6.41% | 15.10% | -10.33% | 4.66% | -11.43% | 1.58% | 08.06.2025 | 08.04.2025 | 0.305 | štvrťročne | 2 | 0.610 | 9.95% | 31.03.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 28.05.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 93 362 538 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 05.06.2025 | 16.2200 | GBP | 1.63% | 1 000 GBP | 5.75% | 5.67% | -1.58% | 10.34% | 30.28% | 17.88% | -5.38% | -7.57% | -4.88% | -0.13% | 30.04.2025 | -0.11% | 15.41% | -13.23% | 31.06% | -12.90% | 8.56% | -5.51% | 4.20% | -0.02% | 6.02% | 08.06.2025 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.31% | 31.03.2025 | 2.43 | 2.10 | 0 | 0.230 | 24 | 30.05.2025 | -0 | 97 | 3 | 0 | 49 | 0 | 319 972 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGLSU | CPR Invest - Global Lifestyles - A USD - Acc | 04.06.2025 | 115.1300 | USD | 0.46% | 100 000 EUR | 5.00% | 3.55% | 1.96% | -0.82% | 8.09% | 8.37% | 8.43% | -7.20% | -4.01% | 0.59% | 30.04.2025 | 0.58% | 7.97% | 1.03% | 30.22% | 07.06.2025 | 09.04.2025 | 2.14 | 0 | 16.05.2025 | 6 | 93 | 1 | -0 | 62 | 0 | 29 146 359 | 114.65 | -14.65 | 20.80 | 3.65 | 75 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 09.06.2025 | 13.0655 | EUR | -0.13% | 100 EUR | 5.00% | 0.00% | -3.97% | -3.97% | -3.97% | -3.97% | -7.10% | -7.17% | -6.07% | - | 30.04.2025 | -0.51% | 5.55% | -9.48% | 14.37% | -9.57% | 2.23% | 09.06.2025 | 13.03.2025 | 0.175 | štvrťročne | 1 | 0.701 | 5.36% | 31.03.2025 | 0.55 | 0.55 | 0 | 0.050 | 22.05.2025 | -0 | 100 | 0 | 0 | 0 | 0 | 18 571 154 | 111.97 | -11.97 | 6.70 | 13.56 | 1 | 99 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 04.06.2025 | 106.9400 | CZK | -0.25% | 100 000 EUR | 5.00% | 2.55% | -7.14% | -10.01% | 3.83% | 3.59% | 6.32% | -6.95% | - | - | 30.04.2025 | 0.39% | 7.43% | 2.71% | 29.27% | 07.06.2025 | 09.04.2025 | 2.15 | 0 | 16.05.2025 | 6 | 93 | 1 | -0 | 62 | 0 | 844 014 827 | 114.65 | -14.65 | 20.80 | 3.65 | 75 | 19 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 05.06.2025 | 73.3800 | EUR | -0.31% | 100 EUR | 3.00% | -0.22% | -12.18% | -12.53% | -8.57% | -7.35% | -7.37% | -6.84% | -4.75% | -4.59% | 30.04.2025 | -0.66% | 5.04% | -6.18% | 9.35% | -6.91% | 1.79% | -4.84% | 1.18% | -4.59% | 1.16% | 07.06.2025 | 19.04.2024 | 4.960 | ročne | 1 | 4.960 | 6.74% | 20.05.2025 | 1.28 | 0.90 | 0 | 0.160 | 09.06.2025 | 2 | 0 | 98 | 0 | 0 | 39 | 1 084 807 | 100.37 | -0.37 | 5.93 | 4.28 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 09.06.2025 | 31.0160 | EUR | -0.06% | 100 EUR | 5.00% | -0.70% | -1.90% | -2.59% | -6.41% | -1.62% | -5.15% | -6.83% | - | - | 30.04.2025 | -0.39% | 3.79% | -7.91% | 10.45% | 09.06.2025 | 13.03.2025 | 0.337 | štvrťročne | 1 | 1.348 | 4.34% | 31.01.2025 | 0.10 | 0.10 | 0 | 0.040 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 12 | 364 069 011 | 160.10 | -60.10 | 4.21 | 7.15 | 100 | -0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 05.06.2025 | 21.4600 | USD | 2.04% | 1 000 USD | 3.00% | 6.87% | 4.38% | 17.14% | 33.71% | 24.41% | -3.23% | -6.74% | -5.17% | -1.76% | 30.04.2025 | 0.06% | 16.25% | -14.29% | 35.31% | -14.59% | 8.63% | -6.83% | 3.44% | -2.11% | 4.14% | 08.06.2025 | 31.03.2025 | 2.94 | 2.60 | 0 | 0.230 | 24 | 29.05.2025 | -0 | 97 | 3 | 0 | 49 | 0 | 20 432 057 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 09.06.2025 | 3.9404 | EUR | -0.05% | 100 EUR | 5.00% | -2.66% | -2.68% | -2.30% | -7.14% | -1.35% | -4.95% | -6.72% | - | - | 30.04.2025 | -0.34% | 3.60% | -7.53% | 10.36% | 09.06.2025 | 15.05.2025 | 0.079 | polročne | 1 | 0.157 | 3.99% | 31.03.2025 | 0.10 | 0.10 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 12 | 1 893 023 415 | 100.00 | 0 | 4.39 | 7.09 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 05.06.2025 | 38.6500 | USD | 0.05% | 1 000 USD | 3.00% | 4.37% | 10.68% | 9.46% | -6.01% | 0.70% | -11.89% | -6.71% | -6.18% | -4.80% | 30.04.2025 | -0.78% | 12.35% | -11.38% | 21.90% | -8.65% | 6.83% | -7.91% | 4.01% | -3.56% | 4.87% | 07.06.2025 | 22.04.2025 | 2.140 | ročne | 1 | 2.140 | 5.54% | 28.04.2025 | 2.24 | 1.75 | 0 | 0.950 | 16.05.2025 | 4 | 96 | 0 | 0 | 30 | 1 | 2 567 883 | 100.00 | 0 | 8.76 | 1.52 | 79 | 10 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 05.06.2025 | 5.5790 | EUR | 0.00% | 100 EUR | 0.00% | 1.70% | -1.45% | -1.60% | -2.26% | 0.47% | -3.82% | -6.66% | - | - | 30.04.2025 | -0.38% | 5.67% | -9.24% | 25.15% | -12.01% | 3.19% | 07.06.2025 | 03.02.2025 | 0.072 | štvrťročne | 1 | 0.289 | 5.18% | 28.03.2025 | 0.93 | 0.65 | 16.05.2025 | -1 | 0 | 101 | 0 | 0 | 210 | 38 087 256 | 147.74 | -47.74 | 6.06 | 6.70 | 19 | 81 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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