Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)06.06.20244.1670GBP0.00% 1 000 GBP5.00%2.50%-98.96%1.25%6.13%-1.21%-6.70%-2.84%-2.18%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%06.06.202418.04.20240.144štvrťročne20.2896.93%30.04.20240.400.4004.06.2024158410316115 504 369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHFTS1iShares FTSE 100 UCITS ETF (Acc)06.06.2024157.5800GBP0.00% 1 000 GBP5.00%0.14%-98.91%11.66%13.71%12.36%9.08%6.38%5.22%5.76%30.04.20240.78%4.87%11.05%12.42%6.85%7.39%4.59%1.80%5.57%1.96%06.06.202430.04.20240.070.0704.06.2024197029802 243 079 767100.01-0.0111.871.687917EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
WTG3DSWisdomTree Gold 3x Daily Short USD ETC06.06.202412.9550USD0.00% 1 000 USD5.00%-7.32%-22.92%-33.44%-42.38%-36.02%-20.33%-33.24%-26.01%-22.89%30.04.2024-1.65%18.61%-13.07%25.26%-24.88%9.59%-26.59%1.53%-23.36%0.73%06.06.202428.03.20240.990.990004.06.20240001000018 231 753100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y05.06.202438.3800USD-0.29% 1 000 USD3.00%-10.03%-21.03%-20.85%-18.04%-17.41%-16.74%-11.10%-6.60%-8.18%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%06.06.202419.04.20243.770ročne13.7709.79%22.04.20242.241.75004.06.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PROLOPrologis, Inc. (REIT) (dis)06.06.2024108.7400USD0.35% 1 000 USD5.00%3.97%-18.29%-8.90%-9.75%-13.67%-3.87%6.83%9.81%9.93%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%06.06.202405.06.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y05.06.2024220.8200USD-0.39% 1 000 USD3.00%-6.93%-16.90%-15.42%-13.08%-12.24%-9.43%-7.73%-5.94%-7.44%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%06.06.202419.04.202421.510ročne121.5109.70%08.04.20242.241.7500.88604.06.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PRSUSQProShares UltraPro Short QQQ ETF (dis)06.06.20249.2600USD-0.80% 1 000 USD5.00%-14.30%-15.66%-43.43%-49.31%-57.33%-44.56%-61.08%-56.07%-53.11%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%06.06.202420.03.20240.164štvrťročne10.6567.03%0.7504.06.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBRBNP Paribas Funds Brazil Equity USD05.06.202476.7300USD-0.27% 1 000 USD3.00%-10.03%-13.70%-13.50%-10.44%-9.74%-11.19%-6.12%-2.10%-3.95%30.04.2024-0.09%13.05%1.59%26.15%-2.35%8.69%-1.44%5.48%0.92%4.96%06.06.202422.04.20242.241.75004.06.20243970034055 182 111100.0008.791.497120EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBREUBNP Paribas Funds Brazil Equity EUR05.06.202470.6300EUR-0.16% 100 EUR3.00%-10.84%-13.67%-13.99%-11.75%-11.02%-7.78%-5.44%-1.58%-1.76%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%06.06.202422.04.20242.231.7501.10404.06.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AZCYSEAllianz Cyber Security AT EUR05.06.2024102.2400EUR0.37% 100 EUR5.00%-5.53%-13.08%2.17%11.93%15.38%----06.06.202421.05.20242.102.0504.06.202419900410139 696 519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF06.06.202413.2780EUR0.00% 100 EUR5.00%-5.80%-13.07%-9.04%-13.95%-15.32%----06.06.202401.03.20240.650.45004.06.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)06.06.202430.9100USD-0.48% 1 000 USD5.00%-9.31%-13.05%-38.18%-42.25%-48.57%-31.46%-47.46%-42.90%-39.69%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%06.06.202420.03.20240.635štvrťročne12.5408.18%0.7504.06.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYINDONELyxor MSCI Indonesia UCITS ETF EUR06.06.2024123.4880EUR0.00% 100 EUR5.00%-5.53%-12.82%-9.12%-14.31%-15.38%----06.06.202408.05.20240.450.4504.06.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
WTCCOMWisdomTree Cloud Computing UCITS ETF USD06.06.202429.7575USD0.00% 1 000 USD5.00%-6.01%-12.56%-7.86%-5.89%-4.39%-15.14%---30.04.2024-0.91%14.11%-4.03%56.36%06.06.202429.12.20230.400.4000.10504.06.2024010000670337 641 586100.00031.474.731287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF06.06.20246.7830EUR0.00% 100 EUR5.00%0.00%-12.41%0.00%0.00%0.67%4.27%---30.04.20240.46%6.03%06.06.202426.04.20240.250.3504.06.2024010000352048 282 648100.01-0.0118.713.087822EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN06.06.20249.3300USD0.00% 1 000 USD5.00%-15.72%-12.29%-39.93%-45.52%-53.82%-42.84%-61.44%-56.17%-53.36%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%06.06.202428.03.20244.140.800004.06.20240001000078 297 573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc06.06.202422.8700USD0.00% 1 000 USD5.00%-4.81%-12.09%-4.19%9.78%17.54%1.35%---30.04.20240.62%14.33%06.06.202429.12.20230.450.4500.02404.06.2024010000250169 241 082100.00037.105.731583EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBRiShares MSCI Brazil ETF (Dist)06.06.202429.1500USD0.12% 1 000 USD5.00%-9.96%-12.07%-13.53%-5.16%-6.87%-11.23%-7.14%-2.53%-4.86%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%06.06.202420.12.20231.977polročne21.9776.79%31.03.20240.59604.06.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ARKARK Genomic Revolution ETF (dis)06.06.202426.4700USD0.91% 1 000 USD5.00%3.62%-12.06%-8.69%-17.03%-22.70%-30.92%---30.04.2024-2.86%20.04%-17.63%61.84%06.06.202429.12.20210.382ročne10.3821.46%0.751004.06.20240100003901 314 931 284100.00020.432.15594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR06.06.202427.4900EUR0.00% 100 EUR5.00%-7.22%-11.93%-8.11%-6.83%-5.76%-11.70%---30.04.2024-0.61%13.89%-2.99%50.77%06.06.202429.12.20230.400.4000.10529.05.2024010000670337 641 586100.00031.474.731287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPPiShares Physical Palladium ETC06.06.202426.8612USD0.00% 1 000 USD5.00%-1.63%-11.73%-2.33%-22.70%-33.89%-31.01%-7.16%1.03%0.77%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%06.06.202430.04.20240.2004.06.20240001000023 237 805100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOGBGlobal X Genomics & Biotechnology ETF (dis)06.06.202410.5600USD0.37% 1 000 USD5.00%1.05%-11.63%-2.58%-4.99%-18.08%-20.83%-5.20%--30.04.2024-1.87%14.34%-14.79%39.97%06.06.202430.12.20210.007polročne10.0130.12%0.501704.06.202401000041089 809 110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GLOGBEGlobal X Genomics & Biotechnology Ucits ETF EUR06.06.20246.8250EUR0.00% 100 EUR5.00%0.90%-11.62%-4.38%-6.29%-19.51%----06.06.202431.12.20230.500.500004.06.20240100004106 110 454100.00036.052.51892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTPHPAWisdomTree Physical Palladium EUR ETC06.06.202479.2500EUR0.00% 100 EUR5.00%-5.58%-11.37%-2.90%-23.98%-35.20%-28.57%-6.78%1.36%2.86%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%06.06.202429.12.20230.490.490004.06.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKINNARK Innovation ETF (dis)06.06.202444.1500USD0.46% 1 000 USD5.00%-4.91%-11.13%-9.20%0.34%3.50%-26.13%0.94%5.98%-30.04.2024-1.85%22.25%-11.23%74.25%5.27%33.57%17.98%32.99%06.06.202429.12.20210.783ročne10.7831.78%0.751504.06.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)06.06.202412.6700USD0.16% 1 000 USD5.00%-8.72%-11.03%-12.20%-7.85%-12.53%-14.54%-4.68%-0.38%-4.52%30.04.2024-0.31%15.17%2.21%39.12%-0.81%11.83%1.23%9.14%3.42%6.14%06.06.202420.12.20230.414polročne20.4143.27%0.594604.06.202429800890189 239 657100.00-0.008.851.15487BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
AIGLAFPineBridge Latin America Equity Fund - Class A05.06.202413.5550USD0.81% 1 000 USD5.00%-9.69%-11.00%-9.61%-4.42%-2.45%-2.35%-1.96%0.68%-1.51%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%06.06.202414.04.20232.071.3004.06.20240960439039 876 226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
LYBRALyxor MSCI Brazil UCITS ETF Acc06.06.202418.9920EUR0.00% 100 EUR5.00%-10.09%-10.75%-10.18%-3.01%-1.13%1.47%-0.35%3.24%1.75%30.04.20240.95%11.90%13.51%24.34%4.20%12.72%2.24%4.97%4.67%6.49%06.06.202411.04.20240.650.6504.06.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP05.06.202436.9000GBP0.96% 1 000 GBP5.75%-9.93%-10.68%-8.09%-3.25%-8.30%-3.59%-3.34%-0.92%-0.44%30.04.20240.41%10.20%5.81%17.88%0.27%8.34%-0.68%3.16%2.31%4.43%06.06.202403.07.20232.152ročne12.1525.89%29.02.20242.271.9000.0103104.06.202459500300441 268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR05.06.20248.8700EUR1.14% 100 EUR5.75%-9.12%-10.49%-7.22%-2.85%-2.10%1.00%0.39%1.83%0.99%30.04.20240.83%10.43%11.47%19.43%3.93%10.55%1.50%3.29%2.55%3.83%06.06.202429.02.20242.251.9000.0103104.06.2024595003006 658 112100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
RICDPRize Cybersecurity and Data Privacy UCITS ETF06.06.20246.7555USD0.00% 1 000 USD5.00%-2.86%-10.24%-2.78%9.00%15.46%-0.53%---30.04.20240.30%11.32%5.30%40.76%06.06.202412.02.20240.450.4500.26204.06.2024010000280119 389 938100.00027.724.111684EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR05.06.202443.2300EUR1.19% 100 EUR5.75%-9.14%-10.20%-7.25%-2.85%-7.01%-3.25%-2.56%-0.56%-0.90%30.04.20240.47%10.35%7.10%19.56%1.19%8.58%-0.43%2.75%0.89%3.12%06.06.202403.07.20232.488ročne12.4885.82%29.02.20242.251.9000.0103104.06.2024595003008 152 105100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49105.06.202462.0200USD1.11% 1 000 USD5.75%-8.21%-10.08%-6.92%-1.48%-0.59%-2.72%-0.26%1.34%-1.28%30.04.20240.55%11.68%8.61%23.40%2.23%9.66%0.67%3.97%1.97%4.08%06.06.202429.02.20242.251.9000.0103104.06.20245950030075 139 899100.00-0.009.451.726519EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD05.06.202447.0000USD1.12% 1 000 USD5.75%-8.20%-10.07%-6.91%-1.47%-5.62%-6.78%-3.16%-1.04%-3.12%30.04.20240.19%11.63%4.37%23.06%-0.43%8.19%-1.22%3.85%0.30%3.33%06.06.202403.07.20232.720ročne12.7205.85%29.03.20242.251.9000.0103104.06.202449600300443 632 729100.0009.311.626522EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y05.06.202426.7300EUR-0.15% 100 EUR3.00%-0.07%-9.67%-8.46%-6.24%-6.64%-13.00%-9.79%-10.15%-10.82%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%06.06.202419.04.20241.990ročne11.9907.43%06.05.20241.781.4000.49804.06.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ABLAEUAberdeen Global - Latin American Equity Fund04.06.20243 298.0986USD-0.27% 100 000 EUR6.38%-8.32%-9.51%-8.86%-6.10%-2.31%-4.61%-3.10%-0.89%-2.04%30.04.20240.23%11.50%6.27%26.09%-0.18%9.98%-1.30%4.29%1.05%3.88%06.06.202431.12.20231.951.7500.55704.06.2024199002909 600 032100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE05.06.2024173.9600EUR-1.29% 100 EUR4.50%-5.29%-9.41%1.65%-1.46%1.03%1.44%3.69%4.26%0.30%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%06.06.202422.11.20232.05004.06.20241990-0871860 735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y05.06.202437.6100USD-0.13% 1 000 USD3.00%0.08%-9.20%-7.57%-4.81%-4.62%-10.89%-7.70%-7.92%-8.86%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%06.06.202419.04.20242.780ročne12.7807.38%06.05.20241.831.4000.49804.06.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARLABNP Paribas Funds Latin America Equity USD05.06.2024489.3500USD-0.39% 1 000 USD3.00%-6.92%-9.05%-7.42%-4.86%-3.95%-3.48%-2.52%-1.40%-3.46%30.04.20240.34%11.05%7.25%22.28%0.43%9.95%-1.99%3.53%-0.56%3.77%06.06.202408.04.20242.241.7500.88604.06.20243970060126 145 955100.0009.141.677517EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Paribas Funds Latin America Equity EUR05.06.2024450.2600EUR-0.26% 100 EUR3.00%-7.77%-9.01%-7.94%-6.25%-5.32%0.22%-1.82%-0.88%-1.26%30.04.20240.62%9.86%10.08%18.49%2.13%10.90%-1.17%3.05%0.01%3.62%06.06.202422.04.20242.241.7500.88604.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y05.06.202440.6400EUR-0.02% 100 EUR3.00%-0.85%-8.94%-7.87%-5.95%-5.73%-7.37%-6.93%-7.37%-6.69%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%06.06.202419.04.20242.950ročne12.9507.26%06.05.20241.781.4000.49804.06.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMEMEAMUNDI FUNDS EQUITY MENA - AE05.06.2024274.8200EUR-1.27% 100 EUR4.50%-6.61%-8.91%1.88%-1.67%1.00%7.03%5.98%6.87%4.29%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%06.06.202422.11.20232.051.7004.06.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU05.06.2024207.6800USD-1.31% 1 000 USD4.50%-5.05%-8.86%2.39%-0.19%2.49%3.18%5.47%6.38%1.98%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%06.06.202422.11.20232.051.7004.06.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD06.06.20246.0710USD0.00% 1 000 USD5.00%-7.11%-8.41%2.50%0.70%-1.12%2.38%5.23%--30.04.20240.63%9.11%14.83%38.75%06.06.202431.03.20240.600.6004.06.2024010000410428 300 430100.59-0.5917.792.087327EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU05.06.2024526.8300USD0.74% 1 000 USD4.50%-8.68%-8.24%-3.67%1.76%6.48%1.60%1.84%3.85%-0.36%30.04.20240.90%11.42%13.92%28.91%4.52%12.42%2.05%4.66%2.58%5.07%06.06.202422.11.20232.051.7004.06.20242980-092039 626 379107.81-7.818.161.306525EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE05.06.202488.2000EUR0.86% 100 EUR4.50%-9.51%-8.20%-4.23%0.25%4.43%5.31%2.41%4.28%1.83%30.04.20241.16%10.09%16.41%21.73%6.23%13.70%2.84%3.91%3.10%4.66%06.06.202422.11.20232.051.7004.06.20242980-09208 105 781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
ISHCTiShares Cybersecurity and Tech ETF (Dist)06.06.202444.0600USD0.09% 1 000 USD5.00%-3.26%-7.88%1.86%10.72%19.34%2.31%---30.04.20240.41%9.73%7.96%37.92%06.06.202420.12.20230.060polročne20.0600.14%0.472104.06.2024010000350795 657 690100.01-0.0128.164.571783EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----04.06.2024ročne004.06.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)06.06.202422.1350EUR0.00% 100 EUR5.00%-3.84%-7.42%6.42%4.81%-2.94%-3.50%0.75%-1.86%0.68%30.04.2024-0.06%11.91%8.37%42.34%0.57%11.09%-1.95%4.02%-1.02%3.54%06.06.202415.04.20240.090štvrťročne20.1810.82%30.04.20240.460.4504.06.20241990014087 309 867100.04-0.0414.682.656138EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHNI225iShares Nikkei 225 UCITS ETF EUR06.06.2024228.5500EUR0.00% 100 EUR5.00%-2.14%-7.38%9.77%10.68%5.91%2.86%7.38%6.38%9.02%30.04.20240.31%7.59%4.37%21.64%5.44%5.72%6.54%4.47%7.45%4.91%06.06.202430.09.20220.480.4804.06.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082