Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
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Portfolio Breakdown
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2020
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2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 11.06.2025 | 11.8320 | USD | 0.14% | 1 000 USD | 5.00% | 5.78% | 10.03% | 14.58% | 13.08% | 16.00% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 11.06.2025 | 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 | 11.06.2025 | 4.5800 | USD | -0.87% | 1 000 USD | 5.00% | -23.94% | -42.99% | -22.39% | -51.01% | -49.67% | -55.42% | -54.02% | -55.92% | -53.59% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 11.06.2025 | 31.12.2024 | 4.14 | 0.80 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 61 017 737 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 11.06.2025 | 17.7700 | USD | 0.00% | 1 000 USD | 5.00% | -18.49% | -28.38% | 15.32% | -27.59% | -38.93% | -34.86% | -44.36% | -39.25% | -38.87% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 11.06.2025 | 26.03.2025 | 0.222 | štvrťročne | 1 | 0.886 | 4.99% | 0.75 | 16.05.2025 | 338 | -293 | 15 | 40 | 0 | 3 | 93 303 734 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 11.06.2025 | 18.3200 | USD | -0.30% | 1 000 USD | 5.00% | -18.03% | -30.95% | -11.97% | -34.22% | -40.42% | -42.30% | -43.87% | -43.01% | -40.52% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 11.06.2025 | 26.03.2025 | 0.260 | štvrťročne | 1 | 1.040 | 5.66% | 0.75 | 16.05.2025 | 371 | -300 | 23 | 6 | 0 | 16 | 538 196 673 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 11.06.2025 | 18.7100 | USD | 0.27% | 1 000 USD | 5.00% | -3.46% | -7.19% | -35.17% | -52.54% | -56.57% | -37.51% | -35.14% | -34.78% | - | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 11.06.2025 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.83% | 0.75 | 60 | 16.05.2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 11.06.2025 | 4.4330 | USD | -1.23% | 1 000 USD | 5.00% | -1.38% | -36.98% | -47.11% | -58.90% | -67.44% | -42.83% | -34.53% | -36.24% | -30.94% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 11.06.2025 | 31.12.2024 | 0.99 | 0.99 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 13 772 546 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 11.06.2025 | 0.2348 | USD | -0.13% | 1 000 USD | 5.00% | -11.38% | -18.19% | -1.16% | -19.28% | -20.19% | -23.54% | -26.11% | -25.65% | -25.09% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 11.06.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 16.05.2025 | -2 | 98 | 0 | 4 | 24 | 0 | 51 524 868 | 297.72 | -197.72 | 19.08 | 3.49 | 85 | 13 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTNG | WisdomTree Natural Gas ETC | 11.06.2025 | 8.3825 | USD | 0.55% | 1 000 USD | 5.00% | -12.31% | -25.92% | 19.18% | 21.95% | -19.13% | -49.31% | -19.66% | -24.23% | -24.25% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 11.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 90 615 683 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 11.06.2025 | 61.6000 | EUR | -0.02% | 100 EUR | 5.00% | -1.52% | -4.39% | -5.33% | -14.95% | -5.68% | -9.62% | -13.01% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 11.06.2025 | 10.12.2024 | 2.210 | polročne | 1 | 4.420 | 7.17% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 11.06.2025 | 11.2200 | EUR | 0.18% | 100 EUR | 5.00% | 2.19% | 17.98% | -7.27% | -11.58% | 6.86% | -9.27% | -11.92% | - | - | 31.05.2025 | -0.50% | 17.13% | -8.19% | 66.74% | 11.06.2025 | 16.05.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOGB | Global X Genomics & Biotechnology ETF (dis) | 11.06.2025 | 8.4950 | USD | -0.06% | 1 000 USD | 5.00% | 13.21% | -3.58% | -20.57% | -22.48% | -19.05% | -9.26% | -11.75% | - | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 11.06.2025 | 30.12.2021 | 0.007 | polročne | 1 | 0.013 | 0.15% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 11.06.2025 | 12.0400 | USD | 0.17% | 1 000 USD | 5.00% | -3.14% | 0.17% | 6.08% | -2.11% | 2.60% | -11.12% | -11.75% | -7.54% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 11.06.2025 | 20.03.2025 | 0.034 | štvrťročne | 1 | 0.137 | 1.14% | 0.59 | 32 | 16.05.2025 | 7 | 15 | 79 | 0 | 0 | 1 | 156 068 108 | 110.33 | -10.33 | 20.98 | 4.05 | 12 | 3 | 4.32 | 6.39 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 09.06.2025 | 4.2640 | EUR | -0.19% | 100 EUR | 0.00% | 0.40% | -1.14% | 1.81% | 4.79% | -0.26% | -6.14% | -11.60% | - | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 11.06.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 11.06.2025 | 86.4200 | EUR | 1.72% | 100 EUR | 5.00% | 9.13% | 8.39% | -0.48% | 2.71% | 13.04% | -19.98% | -11.59% | 0.74% | 3.15% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 11.06.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 09.06.2025 | 4.2430 | EUR | -0.19% | 100 EUR | 3.50% | 0.38% | -1.21% | 1.56% | 4.35% | -0.35% | -6.06% | -11.59% | -9.91% | -7.83% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 11.06.2025 | 01.08.2024 | 0.231 | ročne | 1 | 0.231 | 5.44% | 25.04.2025 | 1.40 | 1.00 | 07.06.2025 | -17 | 0 | 117 | 0 | 2 | 194 | 22 685 711 | 129.14 | -29.14 | 0.18 | 0 | 0 | 9.28 | 3.09 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 11.06.2025 | 6.5830 | USD | -0.27% | 1 000 USD | 5.00% | -5.73% | -8.00% | 1.98% | -7.24% | -6.91% | -9.23% | -11.48% | -10.86% | -11.11% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 11.06.2025 | 20.02.2025 | 0.50 | 0.30 | 0 | 16.05.2025 | 4 | 104 | 0 | -8 | 39 | 0 | 115 115 750 | 308.59 | -208.59 | 21.83 | 4.23 | 100 | 3 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 10.06.2025 | 3.5800 | CHF | -0.28% | 1 000 CHF | 5.00% | 1.99% | 5.60% | 4.68% | -1.38% | -3.76% | -9.81% | -11.33% | -12.14% | -10.57% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 11.06.2025 | 01.07.2024 | 0.258 | ročne | 1 | 0.258 | 7.19% | 31.03.2025 | 1.39 | 1.05 | 0 | 0.300 | 16 | 08.06.2025 | 29 | 0 | 71 | 0 | 1 | 77 | 1 364 868 | 181.91 | -81.91 | 8.96 | 4.35 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 10.06.2025 | 40.5900 | AUD | 0.40% | 1 000 AUD | 3.00% | 1.20% | -2.85% | -5.16% | -6.04% | -4.27% | -5.24% | -11.29% | -9.43% | -7.68% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 11.06.2025 | 02.05.2025 | 1.760 | mesačne | 5 | 4.224 | 10.45% | 20.05.2025 | 1.63 | 1.25 | 0 | 0.054 | 10.06.2025 | 4 | 0 | 96 | 0 | 0 | 236 | 675 533 | 101.03 | -1.03 | 8.22 | 7.35 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INWHCE | Invesco WilderHill Clean Energy ETF (dis) | 11.06.2025 | 19.7800 | USD | 0.25% | 1 000 USD | 5.00% | 15.27% | 18.30% | -5.72% | 4.55% | -11.18% | -27.07% | -11.27% | -3.38% | -3.59% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 11.06.2025 | 23.12.2024 | 0.568 | štvrťročne | 4 | 0.568 | 2.88% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 11.06.2025 | 29.5400 | EUR | 0.51% | 100 EUR | 5.00% | -1.96% | 14.27% | -6.99% | -10.67% | 12.58% | -3.38% | -11.09% | -4.42% | 2.41% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 11.06.2025 | 16.05.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 11.06.2025 | 3.0200 | EUR | 0.94% | 100 EUR | 5.00% | 10.46% | 30.17% | -4.73% | 10.34% | 57.87% | -8.44% | -11.04% | -11.84% | - | 31.05.2025 | 0.22% | 26.54% | -6.34% | 86.94% | -27.69% | 5.77% | -19.39% | 3.79% | 11.06.2025 | 05.06.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 11.06.2025 | 30.9600 | USD | 2.08% | 1 000 USD | 5.00% | 10.45% | 14.04% | 8.99% | 6.71% | 21.19% | -17.45% | -10.98% | 0.59% | 3.47% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 11.06.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 11.06.2025 | 24.2200 | USD | -0.25% | 1 000 USD | 5.00% | 14.62% | 7.81% | -7.91% | -3.62% | -5.17% | -6.43% | -10.68% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 11.06.2025 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.57% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 10.06.2025 | 3.8600 | EUR | -0.26% | 100 EUR | 5.00% | 2.39% | 6.04% | 6.04% | 0.26% | -1.03% | -8.39% | -10.39% | -11.42% | -9.96% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 11.06.2025 | 01.07.2024 | 0.268 | ročne | 1 | 0.268 | 6.93% | 31.03.2025 | 1.37 | 1.05 | 0 | 0.350 | 16 | 06.06.2025 | 29 | 0 | 71 | 0 | 1 | 77 | 22 167 818 | 181.91 | -81.91 | 8.96 | 4.35 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 11.06.2025 | 10.3700 | USD | 0.00% | 1 000 USD | 5.00% | -0.10% | -12.04% | -16.15% | -21.93% | -26.62% | -13.42% | -10.21% | -11.17% | -9.32% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 11.06.2025 | 31.12.2024 | 1.88 | 0.98 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 10 485 148 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 10.06.2025 | 2.8800 | EUR | 0.00% | 100 EUR | 5.00% | 3.23% | 6.67% | 7.46% | 5.49% | -1.37% | -6.02% | -10.16% | -12.49% | -10.65% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 11.06.2025 | 01.07.2024 | 0.258 | ročne | 1 | 0.258 | 8.96% | 31.03.2025 | 1.80 | 1.50 | 0 | 0.580 | 72 | 06.06.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 6 806 925 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DEWOHN | Deutsche Wohnen SE (REIT) (dis) | 11.06.2025 | 23.5000 | EUR | 0.43% | 100 EUR | 5.00% | 1.51% | 12.98% | -6.37% | 2.62% | 36.00% | -0.10% | -9.93% | -7.57% | 0.37% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 11.06.2025 | 16.05.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 11.06.2025 | 4.3810 | USD | -0.27% | 1 000 USD | 5.00% | -1.74% | -4.64% | -5.77% | -12.57% | -2.07% | -5.53% | -9.70% | -2.17% | - | 31.05.2025 | -0.43% | 7.38% | -9.38% | 19.63% | -10.51% | 4.13% | 11.06.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 10.06.2025 | 4.3900 | CHF | -0.23% | 1 000 CHF | 5.00% | 1.62% | 4.52% | 4.28% | -3.30% | -3.73% | -9.59% | -9.62% | -9.89% | -8.71% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 11.06.2025 | 01.07.2024 | 0.242 | ročne | 1 | 0.242 | 5.50% | 31.03.2025 | 1.39 | 1.05 | 0 | 0.210 | 24 | 08.06.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 671 542 | 100.54 | -0.54 | 7.13 | 4.72 | 39 | 61 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 11.06.2025 | 21.4500 | USD | -0.22% | 1 000 USD | 5.00% | 11.95% | -1.70% | -11.01% | -12.34% | -11.00% | -6.79% | -9.22% | - | - | 31.05.2025 | -0.74% | 10.43% | -15.64% | 32.94% | 11.06.2025 | 17.12.2024 | 0.222 | polročne | 2 | 0.222 | 1.03% | 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) | 11.06.2025 | 34.8800 | USD | -0.07% | 1 000 USD | 5.00% | 5.92% | -3.67% | 8.49% | 36.49% | 20.56% | 3.30% | -9.00% | -8.59% | -2.25% | 31.05.2025 | 1.15% | 21.91% | -4.99% | 41.05% | -15.75% | 11.60% | -10.21% | 3.19% | -5.38% | 3.11% | 11.06.2025 | 17.12.2024 | 1.025 | ročne | 1 | 1.025 | 2.94% | 0.68 | 32 | 16.05.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 6 004 350 171 | 100.00 | 0 | 13.59 | 2.03 | 79 | 4 | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | EQ-SEC-TECH-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 10.06.2025 | 53.8700 | EUR | 0.09% | 100 EUR | 3.00% | 1.60% | -8.38% | -12.53% | -6.93% | -6.44% | -4.58% | -8.77% | -8.29% | - | 31.05.2025 | -0.38% | 5.48% | -8.48% | 18.76% | -11.89% | 3.83% | -10.06% | 0.97% | 11.06.2025 | 19.04.2024 | 2.830 | ročne | 1 | 2.830 | 5.26% | 22.04.2025 | 1.68 | 1.25 | 0 | 0.362 | 16.05.2025 | -27 | 43 | 75 | 9 | 73 | 244 | 290 472 | 171.70 | -71.70 | 17.71 | 2.90 | 34 | 9 | 5.07 | 7.45 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 10.06.2025 | 4.4900 | GBP | 0.45% | 1 000 GBP | 5.00% | 2.28% | -0.22% | -2.18% | -3.23% | -5.47% | -5.85% | -8.55% | -9.81% | -7.04% | 31.05.2025 | -0.54% | 4.29% | -6.82% | 12.23% | -10.61% | 4.70% | -11.82% | 1.53% | -9.92% | 0.92% | 11.06.2025 | 08.04.2025 | 0.218 | štvrťročne | 2 | 0.436 | 9.75% | 31.03.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 05.06.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 2 244 612 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 10.06.2025 | 4.6500 | EUR | -0.21% | 100 EUR | 5.00% | 1.75% | 5.20% | 5.44% | -1.48% | -1.06% | -7.94% | -8.55% | -9.05% | -8.01% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 11.06.2025 | 01.07.2024 | 0.247 | ročne | 1 | 0.247 | 5.30% | 31.03.2025 | 1.35 | 1.05 | 0 | 0.240 | 24 | 06.06.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 47 888 559 | 100.54 | -0.54 | 7.13 | 4.72 | 39 | 61 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 11.06.2025 | 172.8950 | EUR | -0.30% | 100 EUR | 5.00% | -0.19% | 3.62% | -7.66% | -6.86% | 0.03% | -4.68% | -8.32% | -3.67% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 11.06.2025 | 15.05.2025 | 2.830 | polročne | 1 | 5.660 | 3.26% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 10.06.2025 | 6.9100 | EUR | -0.14% | 100 EUR | 5.00% | 1.17% | 1.32% | -1.14% | -1.43% | -4.56% | -8.09% | -8.31% | -8.73% | -8.02% | 31.05.2025 | -0.70% | 4.18% | -8.13% | 8.31% | -9.95% | 2.87% | -10.31% | 0.71% | -9.15% | 0.55% | 11.06.2025 | 01.07.2024 | 0.490 | ročne | 1 | 0.490 | 7.08% | 31.03.2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 01.06.2025 | 29 | 0 | 71 | 0 | 1 | 77 | 53 762 914 | 181.91 | -81.91 | 8.96 | 4.35 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 11.06.2025 | 9.8403 | GBP | -0.30% | 1 000 GBP | 5.00% | -1.74% | -0.74% | -1.89% | -7.17% | -2.38% | -5.98% | -8.13% | -3.88% | -2.00% | 31.05.2025 | -0.55% | 4.64% | -8.76% | 15.11% | -9.66% | 2.62% | -5.15% | 1.90% | -3.14% | 1.45% | 11.06.2025 | 16.05.2025 | 0.205 | polročne | 1 | 0.411 | 4.16% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 10.06.2025 | 27.0900 | EUR | -0.18% | 100 EUR | 3.00% | 2.15% | -2.06% | -0.62% | -2.55% | 2.93% | -2.02% | -7.86% | -8.39% | -8.32% | 31.05.2025 | -0.21% | 5.74% | -8.14% | 16.30% | -10.87% | 3.83% | -10.36% | 1.85% | -9.63% | 0.62% | 11.06.2025 | 22.04.2025 | 1.840 | ročne | 1 | 1.840 | 6.78% | 20.05.2025 | 1.78 | 1.40 | 0 | 0.207 | 09.06.2025 | 3 | 0 | 97 | 0 | 0 | 172 | 328 226 | 200.06 | -100.06 | 9.01 | 4.81 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 10.06.2025 | 6.1400 | EUR | 0.00% | 100 EUR | 5.00% | 1.99% | -0.97% | -4.95% | -3.91% | -5.83% | -5.69% | -7.65% | -9.37% | - | 31.05.2025 | -0.52% | 4.28% | -6.36% | 15.12% | -10.15% | 4.72% | -11.32% | 1.65% | 11.06.2025 | 08.04.2025 | 0.305 | štvrťročne | 2 | 0.610 | 9.93% | 31.03.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 28.05.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 93 362 538 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 10.06.2025 | 7.0300 | USD | 0.14% | 1 000 USD | 5.00% | 3.69% | 4.61% | 3.23% | -0.28% | 0.14% | -2.82% | -7.43% | -9.65% | -8.28% | 31.05.2025 | -0.32% | 6.04% | -7.09% | 21.62% | -11.94% | 4.75% | -12.35% | 2.32% | -11.04% | 0.40% | 11.06.2025 | 08.04.2025 | 0.323 | štvrťročne | 2 | 0.646 | 9.20% | 31.03.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 23.05.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 227 084 753 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 10.06.2025 | 16.4100 | GBP | 0.61% | 1 000 GBP | 5.75% | 3.08% | -1.14% | 8.32% | 32.98% | 20.22% | -6.88% | -7.42% | -4.65% | 0.44% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 11.06.2025 | 01.07.2015 | 0.049 | ročne | 1 | 0.049 | 0.30% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLSU | CPR Invest - Global Lifestyles - A USD - Acc | 05.06.2025 | 114.9600 | USD | -0.15% | 100 000 EUR | 5.00% | 3.40% | 1.81% | -0.96% | 8.48% | 7.12% | 8.38% | -7.20% | -4.01% | 0.59% | 31.05.2025 | 0.78% | 8.19% | 1.88% | 29.28% | 11.06.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 09.06.2025 | 5.5720 | EUR | 0.07% | 100 EUR | 0.00% | 1.02% | -1.12% | -2.11% | -2.40% | 0.80% | -3.43% | -6.97% | - | - | 31.05.2025 | -0.30% | 5.45% | -8.52% | 24.94% | -11.86% | 3.59% | 11.06.2025 | 01.05.2025 | 0.159 | štvrťročne | 2 | 0.318 | 5.19% | 25.04.2025 | 0.93 | 0.65 | 11.06.2025 | -4 | 0 | 104 | 0 | 0 | 212 | 26 407 339 | 155.50 | -55.50 | 6.20 | 6.67 | 19 | 81 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CPRGLS | CPR Invest - Global Lifestyles - A CZK - Acc | 05.06.2025 | 106.5500 | CZK | -0.36% | 100 000 EUR | 5.00% | 2.18% | -7.48% | -10.33% | 4.03% | 2.36% | 6.19% | -6.95% | - | - | 31.05.2025 | 0.62% | 7.46% | 3.30% | 28.35% | 11.06.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 11.06.2025 | 3.9390 | EUR | -0.10% | 100 EUR | 5.00% | -2.70% | -2.70% | -2.06% | -7.68% | -1.18% | -4.70% | -6.94% | - | - | 31.05.2025 | -0.42% | 3.73% | -7.21% | 10.49% | 11.06.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 10.06.2025 | 73.5800 | EUR | 0.27% | 100 EUR | 3.00% | -0.85% | -11.38% | -12.16% | -9.05% | -7.84% | -7.71% | -6.87% | -4.60% | -4.34% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 11.06.2025 | 19.04.2024 | 4.960 | ročne | 1 | 4.960 | 6.76% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 10.06.2025 | 38.6700 | USD | 0.60% | 1 000 USD | 3.00% | 2.38% | 9.02% | 10.64% | -4.14% | 3.29% | -8.85% | -6.86% | -5.63% | -5.10% | 31.05.2025 | -0.84% | 12.48% | -11.24% | 22.63% | -8.80% | 6.88% | -8.01% | 3.87% | -3.69% | 4.93% | 11.06.2025 | 22.04.2025 | 2.140 | ročne | 1 | 2.140 | 5.57% | 28.04.2025 | 2.24 | 1.75 | 0 | 0.950 | 16.05.2025 | 4 | 96 | 0 | 0 | 30 | 1 | 2 567 883 | 100.00 | 0 | 8.76 | 1.52 | 79 | 10 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTCH | Franklin Templeton - Templeton China Fund N(acc)USD | 10.06.2025 | 21.6000 | USD | 0.19% | 1 000 USD | 3.00% | 4.50% | 3.50% | 14.23% | 36.71% | 26.98% | -4.44% | -6.84% | -5.02% | -1.42% | 31.05.2025 | 0.13% | 16.69% | -12.54% | 35.87% | -14.62% | 8.72% | -7.05% | 3.20% | -2.23% | 4.17% | 11.06.2025 | 31.03.2025 | 2.94 | 2.60 | 0 | 0.230 | 24 | 29.05.2025 | -0 | 97 | 3 | 0 | 49 | 0 | 20 432 057 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 11.06.2025 | 31.0460 | EUR | -0.10% | 100 EUR | 5.00% | -0.61% | -1.72% | -2.18% | -6.88% | -1.31% | -4.85% | -6.81% | - | - | 31.05.2025 | -0.44% | 3.87% | -7.60% | 10.59% | 11.06.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 11.06.2025 | 13.0450 | EUR | -0.05% | 100 EUR | 5.00% | -0.15% | -4.12% | -4.12% | -4.12% | -4.12% | -6.74% | -6.77% | -6.08% | - | 31.05.2025 | -0.62% | 5.69% | -9.24% | 14.44% | -9.65% | 2.08% | 11.06.2025 | 13.03.2025 | 0.175 | štvrťročne | 1 | 0.701 | 5.37% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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