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 
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)04.06.2024126.2600EUR0.01% 100 EUR4.50%-0.24%1.62%6.31%7.63%9.46%2.72%2.29%--30.04.20240.25%3.27%3.00%12.26%05.06.202422.11.20231.601.2004.06.20245194-051992 058 283126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)04.06.2024584.6000USD0.30% 1 000 USD4.50%2.04%1.28%15.27%18.01%27.29%9.40%15.35%--30.04.20240.76%9.09%11.45%32.71%05.06.202422.11.20231.751.5004.06.20242980-0400415 382 932107.21-7.2128.937.36908EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)04.06.202414.5800EUR0.00% 100 EUR4.50%-0.55%1.18%5.12%6.27%7.76%4.38%3.36%--30.04.20240.38%3.63%4.35%10.59%05.06.202422.11.20231.601.3504.06.20246193-0117910 554 007128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)04.06.202497.5900EUR0.09% 100 EUR4.50%0.40%0.96%4.94%5.85%7.34%-1.30%0.84%--30.04.2024-0.11%3.49%-0.20%13.83%05.06.202422.11.20231.601.2004.06.20246193-01179872 359128.96-28.968.224.05694BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)04.06.20241 506.2700CZK0.10% 25 000 CZK4.50%0.75%1.76%7.20%9.18%12.09%0.69%2.21%--30.04.20240.07%3.57%1.80%16.47%05.06.202422.11.20231.601.2004.06.20245194-05199142 104 779126.12-26.12009.593.98BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)04.06.2024105.3600USD-0.53% 1 000 USD4.50%0.98%2.64%6.17%7.30%11.17%-3.74%2.98%--30.04.2024-0.24%6.03%1.79%26.84%05.06.202422.11.20231.751.5004.06.202467915-057122 921 143171.68-71.6811.541.664730BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)04.06.202463.7000EUR-0.53% 100 EUR4.50%0.84%2.20%5.22%5.81%9.00%-6.19%0.54%--30.04.2024-0.45%6.06%-0.59%27.38%05.06.202411.04.20241.751.5004.06.202467915-05712624 112171.68-71.6811.541.664730BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)03.06.20243 277.7400CZK0.32% 25 000 CZK4.50%2.56%5.22%16.48%14.71%15.14%8.88%10.23%--30.04.20240.78%6.92%11.58%20.47%05.06.202422.11.20231.751.5004.06.202401000-04201 501 807 840120.70-20.7016.032.538119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)05.06.2024158.3300EUR0.12% 100 EUR5.00%-1.11%-1.26%-0.90%0.46%0.35%-3.12%-1.69%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%05.06.202416.05.20242.012polročne14.0242.54%30.04.20240.150.1504.06.20240010000132 118 863 963100.05-0.052.993.907525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)03.06.202413.0100USD0.46% 1 000 USD4.50%3.67%5.17%14.83%12.84%13.92%1.75%8.04%--30.04.20240.26%9.02%7.20%31.17%05.06.202422.11.20231.751.5004.06.202401000-04207 606 443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)05.06.2024178.3250EUR0.81% 100 EUR5.00%-1.13%-2.89%1.96%3.60%0.94%-12.65%-6.45%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%05.06.202416.05.20242.818polročne15.6363.19%30.04.20240.150.2004.06.2024001000053978 458 641100.50-0.503.4916.126832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)03.06.202419.9300EUR1.01% 100 EUR4.50%0.15%1.42%8.08%12.22%18.42%1.39%2.18%--30.04.20240.42%7.62%7.51%37.45%05.06.202422.11.20232.181.8004.06.2024-01020-2116036 267 069105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)04.06.202495.2600EUR-0.62% 100 EUR4.50%-0.06%2.49%5.54%6.38%9.61%0.48%3.30%--30.04.20240.10%4.75%3.94%19.88%05.06.202422.11.20231.751.5004.06.202467915-057121 238 950171.68-71.6811.541.664730BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)04.06.202467.5700EUR-0.63% 100 EUR4.50%-1.33%-1.69%-0.79%0.22%1.33%-1.03%-0.39%--30.04.20240.01%3.16%-0.32%6.95%05.06.202422.11.20231.701.2004.06.202440950015579 544 771127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)04.06.20241 609.9301CZK-0.53% 25 000 CZK4.50%0.90%2.57%6.29%7.73%11.92%-2.55%3.14%--30.04.2024-0.14%5.98%2.65%25.47%05.06.202422.11.20231.751.5004.06.202467915-0571262 679 334171.68-71.6811.541.664730BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)04.06.20241 153.4399CZK-0.04% 25 000 CZK4.50%0.98%3.21%10.72%13.51%17.53%0.42%2.17%--30.04.20240.04%4.25%0.14%19.96%05.06.202411.12.20231.451.1004.06.20245095-03247154 982 064221.61-121.610.610012.063.12BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)05.06.2024140.3600EUR0.06% 100 EUR5.00%0.25%-0.48%-0.14%1.38%1.77%-0.74%-0.54%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%05.06.202414.03.20241.423polročne12.8452.03%30.04.20240.150.1504.06.20240010000151 349 721 708100.0003.351.714654BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)04.06.2024118.5200EUR-0.22% 100 EUR4.50%0.60%1.03%5.38%5.99%5.56%-1.16%3.91%--30.04.2024-0.05%4.70%2.37%19.29%05.06.202422.11.20231.751.5004.06.202445238644219941 226 955149.80-49.8014.832.104110BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)04.06.2024128.9700USD-0.12% 1 000 USD4.50%1.66%1.18%6.01%6.93%7.08%-4.49%3.25%--30.04.2024-0.31%6.98%0.11%25.41%05.06.202422.11.20231.75004.06.20244523864421992 328 087149.80-49.8014.832.104110BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)04.06.202419.2700EUR-0.10% 100 EUR4.50%-0.82%-1.53%8.50%6.76%12.17%6.89%11.68%--30.04.20240.67%7.22%11.48%24.85%05.06.202422.11.20231.751.2504.06.20242980-048020 560 083108.91-8.9119.523.086632EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)04.06.202499.8200USD0.02% 1 000 USD4.50%0.71%1.85%5.79%8.87%11.22%1.09%2.33%--30.04.20240.09%3.25%0.87%13.49%05.06.202422.11.20231.501.2004.06.20243195-031962 418 760132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)04.06.2024106.7400EUR0.02% 100 EUR4.50%0.59%1.48%5.01%7.68%9.52%-0.57%0.77%--30.04.2024-0.04%3.23%-0.67%13.25%05.06.202422.11.20231.501.2004.06.20243195-0319613 108 475132.98-32.98007.483.11BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHECBiShares Euro Covered Bond UCITS ETF (dis)05.06.2024138.8700EUR-0.07% 100 EUR5.00%0.26%0.22%0.72%2.75%2.17%-4.07%-2.50%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%05.06.202411.01.20240.964polročne11.9271.39%31.03.20240.200.2004.06.2024-001000011291 411 191 811100.18-0.183.404.27991BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)04.06.2024253.5300USD-0.20% 1 000 USD4.50%0.56%1.12%7.18%5.02%10.96%1.45%7.90%--30.04.20240.30%8.62%8.97%27.63%05.06.202422.11.20231.751.5004.06.20241990-046076 065 833115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)04.06.202453.3300USD0.13% 1 000 USD4.50%1.27%-0.21%2.13%2.38%1.00%-4.00%-0.89%--30.04.2024-0.34%4.07%-2.66%11.58%05.06.202425.04.20241.483štvrťročne22.9665.57%22.11.20231.751.5004.06.202412225781535347 834 011219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)04.06.20247.6200USD0.00% 1 000 USD4.50%0.40%1.46%3.39%4.96%6.72%3.12%2.21%--30.04.20240.24%0.53%2.21%4.40%05.06.202422.11.20230.700.6504.06.202416084-00466221 685 587101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)04.06.20245 528.0200CZK-0.21% 25 000 CZK4.50%3.09%4.78%21.56%22.52%32.43%9.30%15.12%--30.04.20240.81%8.96%11.79%31.70%05.06.202422.11.20231.751.2504.06.20242980-04204 563 104 351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)04.06.202421.8700EUR-0.27% 100 EUR4.50%2.24%4.84%20.90%21.50%29.87%12.26%15.78%--30.04.20241.02%7.90%13.69%28.73%05.06.202422.11.20231.751.2504.06.20242980-0420840 712 099108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)04.06.202463.2400USD0.13% 1 000 USD4.50%1.28%1.22%5.03%6.84%6.86%0.80%3.82%--30.04.20240.07%4.05%1.92%12.03%05.06.202422.11.20231.751.5004.06.2024122257815353425 703 312219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)04.06.2024913.3500CZK-0.51% 25 000 CZK4.50%-0.41%-1.57%0.07%1.47%3.09%-3.52%---30.04.2024-0.19%4.92%-2.04%15.85%05.06.202422.11.20231.70004.06.202440950015532 627 029127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)04.06.202449.1800EUR0.02% 100 EUR4.50%0.22%-0.32%1.57%1.57%-0.41%-0.22%-0.19%--30.04.2024-0.01%3.33%0.30%11.71%05.06.202425.04.20241.346štvrťročne22.6925.48%22.11.20231.75004.06.2024122257815353423 989 680219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)04.06.20241 410.2300CZK-0.20% 25 000 CZK4.50%0.48%1.08%7.37%5.45%11.79%3.03%---30.04.20240.43%8.59%9.96%25.29%05.06.202422.11.20231.75004.06.20241990-0460405 231 434115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)04.06.202433.6600EUR0.15% 100 EUR4.50%1.14%-0.59%1.23%0.99%-0.91%-5.93%-2.85%--30.04.2024-0.50%4.06%-4.47%12.03%05.06.202425.04.20240.942štvrťročne21.8855.61%22.11.20231.751.5004.06.2024122257815353493 770 472219.65-119.6515.992.32184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
VANTBMVanguard Total Bond Market ETF (dis)05.06.202472.2550USD0.28% 1 000 USD5.00%1.27%-0.39%0.34%2.00%-0.61%-5.42%-2.53%-1.78%-1.24%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%05.06.202403.06.20241.063mesačne52.5523.54%0.023604.06.202410990017717107 116 520 549100.21-0.215.306.038614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)04.06.202463.3800EUR-0.19% 100 EUR4.50%0.41%0.72%6.24%3.56%8.81%-0.87%---30.04.20240.11%8.63%6.72%28.26%05.06.202422.11.20231.75004.06.20241990-046038 602 263115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR04.06.2024106.9200EUR0.02% 100 EUR1.50%0.40%1.36%3.22%4.97%6.91%-0.68%1.33%--30.04.2024-0.05%2.42%-0.22%10.83%05.06.202429.02.20240.750.6500.0105104.06.2024809200808 221 859100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)05.06.2024123.0250EUR0.21% 100 EUR5.00%0.22%-0.01%0.62%3.04%2.91%-4.27%-2.24%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%05.06.202414.03.20240.809štvrťročne13.2382.64%30.04.20240.200.2004.06.2024001000023962 505 673 550100.09-0.093.764.791684BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)05.06.2024170.5400USD0.29% 1 000 USD5.00%-0.09%-1.85%-0.66%-0.65%-3.80%-5.29%-3.12%-2.11%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%05.06.202416.05.20243.213polročne16.4263.78%30.04.20240.070.0704.06.2024-0010000124 534 538 229100.02-0.024.507.321000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)04.06.202451.6200EUR0.12% 100 EUR4.50%1.14%0.80%4.14%5.45%4.92%-1.22%1.81%--30.04.2024-0.10%4.04%0.04%12.50%05.06.202410.01.20241.751.5004.06.2024122257815353413 031 925219.65-119.6515.992.32184BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZTHEAAllianz Thematica AT (EUR) - acc05.06.2024160.4600EUR0.11% 100 EUR5.00%0.68%-0.19%9.67%5.81%6.89%3.68%10.82%--30.04.20240.39%7.53%6.54%23.20%05.06.202413.05.20241.951.9004.06.2024298002090455 961 170100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)04.06.202483.5800EUR0.04% 100 EUR4.50%0.23%1.08%4.41%5.92%5.34%4.62%4.49%--30.04.20240.39%3.34%4.88%11.59%05.06.202422.11.20231.751.5004.06.2024122257815353420 168 728219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
XTRPSEXtrackers Physical Silver EUR Hedged ETC05.06.2024165.0200EUR0.65% 100 EUR5.00%12.71%24.50%22.11%22.91%22.55%-0.98%11.34%--30.04.20240.00%11.07%-1.53%27.93%05.06.202429.02.20240.750.450004.06.2024127 762 599COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)04.06.2024756.7400CZK0.13% 25 000 CZK4.50%1.23%-0.20%2.32%2.87%1.84%-2.34%-0.26%--30.04.2024-0.20%4.02%-1.28%9.80%05.06.202425.04.202421.009štvrťročne242.0185.56%22.11.20231.751.5004.06.202412225781535341 161 710 934219.65-119.6515.992.32184BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK04.06.20241 220.0000CZK0.74% 25 000 CZK3.50%-0.97%-2.40%3.13%5.45%5.17%-0.30%0.45%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%05.06.202429.03.20241.04004.06.2024-140114-0025726 348 914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)04.06.20241 191.6899CZK0.13% 25 000 CZK4.50%1.22%1.20%5.24%7.40%7.77%2.52%4.48%--30.04.20240.21%4.00%3.36%10.27%05.06.202422.11.20231.751.5004.06.20241222578153534250 247 171219.65-119.6515.992.32184BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARSEBNP Paribas Funds SEASONS EUR03.06.2024169.2600EUR0.56% 100 EUR3.00%3.54%5.46%16.19%20.17%22.50%7.50%12.51%--30.04.20240.67%6.09%10.70%24.64%05.06.202406.05.20241.211.000004.06.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)05.06.2024126.9600USD0.06% 1 000 USD5.00%0.55%-1.34%-0.30%-4.37%-4.37%-1.48%-0.85%-0.60%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%05.06.202414.03.20242.630polročne15.2604.15%30.04.20240.070.0704.06.20240010000903 366 458 715100.04-0.045.021.801000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]04.06.2024218.5900USD0.25% 1 000 USD3.00%3.46%1.68%14.32%17.19%20.93%8.12%11.40%--30.04.20240.73%8.68%11.51%26.25%05.06.202406.05.20241.471.0500.10104.06.2024-1711700830143 646 527118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)04.06.2024468.8900USD-0.27% 1 000 USD4.50%1.86%0.60%14.02%15.60%15.92%0.87%8.79%--30.04.20240.17%7.34%4.74%28.97%05.06.202422.11.20232.051.5004.06.20244960-052033 173 510111.43-11.4318.313.277619EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]04.06.2024466.0900EUR0.16% 100 EUR3.00%2.39%1.53%13.64%16.40%19.20%12.21%12.14%--30.04.20241.03%7.73%14.52%24.17%05.06.202406.05.20241.471.0500.10104.06.2024-1711700830423 594 369118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
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