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) | 10.06.2025 | 11.7900 | USD | -0.29% | 1 000 USD | 5.00% | 5.41% | 8.69% | 14.39% | 12.11% | 14.42% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 10.06.2025 | 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 | 10.06.2025 | 4.6410 | USD | 0.02% | 1 000 USD | 5.00% | -22.92% | -40.33% | -24.58% | -49.75% | -49.22% | -55.22% | -53.46% | -55.92% | -53.55% | 31.05.2025 | -4.69% | 24.93% | -32.24% | 66.61% | -47.50% | 3.61% | -57.54% | 0.14% | -55.35% | 0.02% | 10.06.2025 | 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) | 10.06.2025 | 18.0500 | USD | 1.15% | 1 000 USD | 5.00% | -17.20% | -27.45% | 15.51% | -26.83% | -37.29% | -34.32% | -41.86% | -39.17% | -38.83% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 10.06.2025 | 26.03.2025 | 0.222 | štvrťročne | 1 | 0.886 | 4.97% | 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) | 10.06.2025 | 18.6400 | USD | 0.76% | 1 000 USD | 5.00% | -16.60% | -27.95% | -12.30% | -34.30% | -39.77% | -41.52% | -41.84% | -42.90% | -40.48% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 10.06.2025 | 26.03.2025 | 0.260 | štvrťročne | 1 | 1.040 | 5.62% | 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) | 10.06.2025 | 18.8800 | USD | 0.53% | 1 000 USD | 5.00% | -2.58% | -7.41% | -36.17% | -52.32% | -56.72% | -37.44% | -36.13% | -34.83% | - | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 10.06.2025 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.82% | 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 | 10.06.2025 | 4.4850 | USD | 0.32% | 1 000 USD | 5.00% | -0.22% | -37.06% | -49.01% | -58.40% | -67.38% | -42.61% | -35.09% | -36.21% | -30.71% | 31.05.2025 | -3.84% | 18.73% | -28.71% | 37.34% | -22.79% | 8.60% | -29.00% | 1.68% | -25.38% | 1.04% | 10.06.2025 | 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 | 10.06.2025 | 0.2365 | USD | 0.00% | 1 000 USD | 5.00% | -10.74% | -15.29% | -1.38% | -17.21% | -19.61% | -23.35% | -25.05% | -25.69% | -25.08% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 10.06.2025 | 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 | 10.06.2025 | 8.4800 | USD | -0.69% | 1 000 USD | 5.00% | -11.29% | -26.23% | 28.56% | 26.38% | -19.01% | -49.39% | -19.23% | -23.94% | -24.33% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 10.06.2025 | 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) | 10.06.2025 | 19.4200 | USD | -0.31% | 1 000 USD | 5.00% | 13.17% | 17.84% | -8.35% | 8.56% | -13.23% | -27.59% | -13.32% | -3.64% | -3.68% | 31.05.2025 | -2.35% | 18.39% | -34.59% | 17.62% | -10.61% | 24.38% | 3.92% | 14.51% | 5.49% | 10.16% | 10.06.2025 | 23.12.2024 | 0.568 | štvrťročne | 4 | 0.568 | 2.92% | 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) | 10.06.2025 | 8.4000 | USD | -0.15% | 1 000 USD | 5.00% | 11.95% | -4.27% | -22.69% | -23.08% | -19.11% | -9.54% | -13.04% | - | - | 31.05.2025 | -0.88% | 12.75% | -17.41% | 25.30% | -12.98% | 9.52% | 10.06.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 10.06.2025 | 61.8700 | EUR | 0.44% | 100 EUR | 5.00% | -1.07% | -4.51% | -5.40% | -14.25% | -5.22% | -9.49% | -12.65% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 10.06.2025 | 10.12.2024 | 2.210 | polročne | 1 | 4.420 | 7.18% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 10.06.2025 | 2.9540 | EUR | 0.00% | 100 EUR | 5.00% | 8.05% | 24.59% | -6.34% | 5.88% | 49.72% | -9.11% | -12.48% | -12.29% | - | 31.05.2025 | 0.22% | 26.54% | -6.34% | 86.94% | -27.69% | 5.77% | -19.39% | 3.79% | 10.06.2025 | 05.06.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARK | ARK Genomic Revolution ETF (dis) | 10.06.2025 | 23.7900 | USD | -0.21% | 1 000 USD | 5.00% | 12.59% | 8.19% | -10.87% | -4.19% | -5.60% | -7.06% | -12.30% | - | - | 31.05.2025 | -0.54% | 18.40% | -22.50% | 34.14% | 10.06.2025 | 29.12.2021 | 0.382 | ročne | 1 | 0.382 | 1.60% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTPHPA | WisdomTree Physical Palladium EUR ETC | 10.06.2025 | 85.2600 | EUR | -1.46% | 100 EUR | 5.00% | 7.29% | 6.07% | 1.48% | 5.51% | 11.31% | -20.34% | -11.91% | 0.64% | 3.05% | 31.05.2025 | -1.84% | 13.43% | -20.64% | 33.77% | -12.84% | 15.38% | 3.45% | 16.70% | 9.49% | 14.11% | 10.06.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 10.06.2025 | 30.3200 | USD | -2.48% | 1 000 USD | 5.00% | 8.17% | 11.65% | 9.80% | 8.79% | 18.20% | -18.02% | -11.85% | 0.35% | 3.21% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 10.06.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GRSPR | Grand City Properties S.A. (REIT) (dis) | 10.06.2025 | 11.4400 | EUR | 0.00% | 100 EUR | 5.00% | 4.19% | 18.55% | -3.70% | -11.86% | 6.22% | -8.68% | -11.67% | - | - | 31.05.2025 | -0.50% | 17.13% | -8.19% | 66.74% | 10.06.2025 | 16.05.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VONOVIA | Vonovia SE (REIT) (dis) | 10.06.2025 | 29.3800 | EUR | 0.17% | 100 EUR | 5.00% | -2.49% | 12.78% | -4.92% | -12.27% | 10.29% | -3.55% | -11.36% | -4.53% | 2.56% | 31.05.2025 | 0.08% | 18.35% | -6.69% | 63.43% | -19.45% | 5.98% | -9.41% | 3.21% | -3.42% | 2.99% | 10.06.2025 | 16.05.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 10.06.2025 | 12.0200 | USD | -0.04% | 1 000 USD | 5.00% | -3.30% | 0.17% | 5.67% | -3.14% | 2.56% | -11.00% | -11.35% | -7.65% | - | 31.05.2025 | -0.84% | 4.92% | -12.94% | 10.79% | -12.35% | 4.01% | -9.17% | 1.77% | 10.06.2025 | 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 | 06.06.2025 | 4.2720 | EUR | 0.02% | 100 EUR | 0.00% | 0.99% | -1.20% | 2.01% | 4.99% | -0.09% | -6.38% | -11.32% | - | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 10.06.2025 | 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) | 06.06.2025 | 4.2510 | EUR | 0.02% | 100 EUR | 3.50% | 0.97% | -1.28% | 1.75% | 4.55% | -0.19% | -6.30% | -11.32% | -9.88% | -7.84% | 31.05.2025 | -0.36% | 9.70% | -10.90% | 30.17% | -17.12% | 4.86% | -13.23% | 1.46% | -10.74% | 0.76% | 10.06.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 09.06.2025 | 3.5900 | CHF | -0.28% | 1 000 CHF | 5.00% | 2.28% | 5.59% | 4.97% | -1.10% | -3.75% | -10.15% | -11.28% | -12.11% | -10.54% | 31.05.2025 | -0.87% | 6.55% | -13.03% | 13.58% | -14.72% | 2.03% | -14.09% | 0.98% | -12.37% | 0.54% | 10.06.2025 | 01.07.2024 | 0.258 | ročne | 1 | 0.258 | 7.17% | 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 | 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% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 10.06.2025 | 02.05.2025 | 1.760 | mesačne | 5 | 4.224 | 10.48% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 10.06.2025 | 6.6110 | USD | -0.05% | 1 000 USD | 5.00% | -5.33% | -6.30% | 1.94% | -5.97% | -6.51% | -9.10% | -10.80% | -10.87% | -11.09% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 10.06.2025 | 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 | 10.06.2025 | 10.3680 | USD | 0.13% | 1 000 USD | 5.00% | -0.12% | -12.43% | -17.49% | -21.91% | -27.06% | -13.43% | -10.54% | -11.16% | -9.26% | 31.05.2025 | -1.11% | 6.26% | -8.79% | 15.39% | -6.22% | 4.65% | -8.61% | 1.54% | -7.49% | 1.38% | 10.06.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 09.06.2025 | 3.8700 | EUR | -0.26% | 100 EUR | 5.00% | 2.65% | 6.03% | 6.32% | 0.78% | -1.02% | -8.67% | -10.32% | -11.39% | -9.94% | 31.05.2025 | -0.75% | 6.62% | -11.83% | 15.33% | -14.21% | 2.48% | -13.70% | 1.22% | -12.04% | 0.45% | 10.06.2025 | 01.07.2024 | 0.268 | ročne | 1 | 0.268 | 6.91% | 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 | 09.06.2025 | 2.8800 | EUR | 0.00% | 100 EUR | 5.00% | 3.23% | 5.88% | 7.46% | 5.11% | -1.71% | -6.65% | -10.16% | -12.49% | -10.66% | 31.05.2025 | -0.56% | 7.12% | -10.15% | 23.15% | -15.01% | 4.29% | -15.25% | 2.15% | -13.85% | 0.30% | 10.06.2025 | 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) | 10.06.2025 | 23.3500 | EUR | 0.21% | 100 EUR | 5.00% | 0.86% | 11.46% | -4.89% | -1.06% | 31.92% | -0.31% | -10.12% | -7.57% | 0.65% | 31.05.2025 | 0.12% | 15.19% | -12.54% | 44.18% | -17.75% | 6.19% | -10.67% | 2.55% | -4.83% | 2.96% | 10.06.2025 | 16.05.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGIH | iShares Genomics Immunology and Healthcare ETF (Dist) | 10.06.2025 | 21.3330 | USD | 0.15% | 1 000 USD | 5.00% | 11.34% | -3.16% | -12.14% | -12.28% | -11.11% | -6.90% | -9.88% | - | - | 31.05.2025 | -0.74% | 10.43% | -15.64% | 32.94% | 10.06.2025 | 17.12.2024 | 0.222 | polročne | 2 | 0.222 | 1.04% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 09.06.2025 | 4.4000 | CHF | -0.23% | 1 000 CHF | 5.00% | 1.85% | 4.76% | 4.27% | -2.87% | -3.51% | -9.77% | -9.58% | -9.86% | -8.70% | 31.05.2025 | -0.84% | 5.74% | -11.58% | 7.10% | -11.46% | 1.39% | -10.89% | 0.77% | -9.59% | 0.84% | 10.06.2025 | 01.07.2024 | 0.242 | ročne | 1 | 0.242 | 5.49% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KRSCHI | KraneShares CSI China Internet ETF (dis) | 10.06.2025 | 35.0100 | USD | -0.28% | 1 000 USD | 5.00% | 6.32% | -1.13% | 7.56% | 38.96% | 20.02% | 3.28% | -9.55% | -8.46% | -2.11% | 31.05.2025 | 1.15% | 21.91% | -4.99% | 41.05% | -15.75% | 11.60% | -10.21% | 3.19% | -5.38% | 3.11% | 10.06.2025 | 17.12.2024 | 1.025 | ročne | 1 | 1.025 | 2.92% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 10.06.2025 | 4.4125 | USD | 0.63% | 1 000 USD | 5.00% | -1.03% | -4.50% | -5.57% | -11.40% | -1.02% | -5.44% | -9.16% | -2.07% | - | 31.05.2025 | -0.43% | 7.38% | -9.38% | 19.63% | -10.51% | 4.13% | 10.06.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 05.06.2025 | 53.8200 | EUR | -0.13% | 100 EUR | 3.00% | 2.24% | -11.52% | -12.47% | -6.40% | -5.53% | -4.83% | -8.80% | -8.53% | - | 31.05.2025 | -0.38% | 5.48% | -8.48% | 18.76% | -11.89% | 3.83% | -10.06% | 0.97% | 10.06.2025 | 19.04.2024 | 2.830 | ročne | 1 | 2.830 | 5.25% | 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 | 09.06.2025 | 4.4700 | GBP | 0.22% | 1 000 GBP | 5.00% | 1.82% | -0.89% | -2.61% | -3.66% | -6.29% | -6.16% | -8.71% | -9.87% | -7.18% | 31.05.2025 | -0.54% | 4.29% | -6.82% | 12.23% | -10.61% | 4.70% | -11.82% | 1.53% | -9.92% | 0.92% | 10.06.2025 | 08.04.2025 | 0.218 | štvrťročne | 2 | 0.436 | 9.78% | 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 | 09.06.2025 | 4.6600 | EUR | -0.21% | 100 EUR | 5.00% | 1.97% | 5.19% | 5.67% | -1.48% | -1.06% | -8.18% | -8.51% | -9.02% | -8.00% | 31.05.2025 | -0.69% | 5.82% | -10.25% | 8.16% | -10.78% | 1.50% | -10.39% | 0.84% | -9.15% | 0.73% | 10.06.2025 | 01.07.2024 | 0.247 | ročne | 1 | 0.247 | 5.29% | 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 | 09.06.2025 | 6.9200 | EUR | 0.00% | 100 EUR | 5.00% | 1.32% | 1.47% | -0.72% | -1.14% | -4.29% | -8.15% | -8.35% | -8.71% | -8.05% | 31.05.2025 | -0.70% | 4.18% | -8.13% | 8.31% | -9.95% | 2.87% | -10.31% | 0.71% | -9.15% | 0.55% | 10.06.2025 | 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) | 10.06.2025 | 173.1000 | EUR | 0.46% | 100 EUR | 5.00% | -0.07% | 2.86% | -7.94% | -6.26% | 0.19% | -4.64% | -8.05% | -3.63% | - | 31.05.2025 | -0.46% | 7.39% | -10.52% | 22.59% | -12.38% | 2.96% | 10.06.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 10.06.2025 | 9.8775 | GBP | 0.69% | 1 000 GBP | 5.00% | -1.37% | -0.60% | -1.62% | -6.26% | -1.64% | -5.93% | -7.90% | -3.84% | -1.91% | 31.05.2025 | -0.55% | 4.64% | -8.76% | 15.11% | -9.66% | 2.62% | -5.15% | 1.90% | -3.14% | 1.45% | 10.06.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | 31.05.2025 | -0.21% | 5.74% | -8.14% | 16.30% | -10.87% | 3.83% | -10.36% | 1.85% | -9.63% | 0.62% | 10.06.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 09.06.2025 | 6.1400 | EUR | 0.16% | 100 EUR | 5.00% | 1.99% | -1.44% | -4.51% | -3.76% | -5.68% | -5.99% | -7.75% | -9.37% | - | 31.05.2025 | -0.52% | 4.28% | -6.36% | 15.12% | -10.15% | 4.72% | -11.32% | 1.65% | 10.06.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 09.06.2025 | 7.0200 | USD | -0.14% | 1 000 USD | 5.00% | 3.54% | 3.85% | 3.24% | -0.57% | -0.28% | -3.45% | -7.47% | -9.66% | -8.31% | 31.05.2025 | -0.32% | 6.04% | -7.09% | 21.62% | -11.94% | 4.75% | -12.35% | 2.32% | -11.04% | 0.40% | 10.06.2025 | 08.04.2025 | 0.323 | štvrťročne | 2 | 0.646 | 9.19% | 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 | 09.06.2025 | 16.3100 | GBP | 0.55% | 1 000 GBP | 5.75% | 2.45% | -4.40% | 4.08% | 32.39% | 19.49% | -6.56% | -7.37% | -4.73% | 0.29% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 10.06.2025 | 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 | 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% | 31.05.2025 | 0.78% | 8.19% | 1.88% | 29.28% | 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) | 10.06.2025 | 13.0715 | EUR | 0.11% | 100 EUR | 5.00% | 0.05% | -3.92% | -3.92% | -3.92% | -3.92% | -6.68% | -7.14% | -6.07% | - | 31.05.2025 | -0.62% | 5.69% | -9.24% | 14.44% | -9.65% | 2.08% | 10.06.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | - | - | 31.05.2025 | 0.62% | 7.46% | 3.30% | 28.35% | 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% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 10.06.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 06.06.2025 | 38.4400 | USD | -0.54% | 1 000 USD | 3.00% | 4.80% | 8.10% | 11.55% | -5.37% | -1.49% | -12.05% | -6.82% | -5.90% | -4.85% | 31.05.2025 | -0.84% | 12.48% | -11.24% | 22.63% | -8.80% | 6.88% | -8.01% | 3.87% | -3.69% | 4.93% | 10.06.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INUSTBEH | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 10.06.2025 | 31.1000 | EUR | 0.23% | 100 EUR | 5.00% | -0.44% | -1.69% | -2.02% | -6.54% | -1.03% | -4.80% | -6.78% | - | - | 31.05.2025 | -0.44% | 3.87% | -7.60% | 10.59% | 10.06.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 10.06.2025 | 3.9495 | EUR | 0.20% | 100 EUR | 5.00% | -2.44% | -2.57% | -1.76% | -7.31% | -0.75% | -4.62% | -6.74% | - | - | 31.05.2025 | -0.42% | 3.73% | -7.21% | 10.49% | 10.06.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 09.06.2025 | 9.8900 | EUR | -0.20% | 100 EUR | 5.00% | 0.71% | 0.51% | -1.49% | -2.94% | -4.35% | -7.93% | -6.70% | -6.45% | -6.21% | 31.05.2025 | -0.66% | 3.57% | -6.47% | 5.78% | -6.66% | 1.81% | -7.02% | 1.19% | -6.33% | 0.81% | 10.06.2025 | 01.07.2024 | 0.537 | ročne | 1 | 0.537 | 5.42% | 31.03.2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 01.06.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 72 757 164 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 06.06.2025 | 5.5680 | EUR | -0.20% | 100 EUR | 0.00% | 1.57% | -0.80% | -2.18% | -2.47% | 0.27% | -3.86% | -6.70% | - | - | 31.05.2025 | -0.30% | 5.45% | -8.52% | 24.94% | -11.86% | 3.59% | 10.06.2025 | 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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