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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 
FFGMEDFidelity - SMART Global Moderate Fund A-DIST-EUR04.06.202411.6100EUR-0.34% 100 EUR5.25%1.22%2.47%10.89%11.10%11.96%2.09%1.09%1.36%-30.04.20240.18%4.74%1.18%14.84%0.39%3.51%05.06.202401.08.20230.063ročne10.0630.54%29.03.20241.781.2504.06.202419681219131327832 635134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEHFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged)04.06.202410.0000EUR-0.50% 100 EUR5.25%2.11%2.13%10.38%10.39%12.07%-3.33%-0.99%-0.83%-30.04.2024-0.27%5.84%-2.86%19.13%-2.43%4.48%05.06.202429.03.20241.781.2504.06.2024196812191313273 843 152134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMEFidelity - Global Multi Asset Dynamic Fund A-ACC-EUR04.06.202412.0700EUR-0.33% 100 EUR5.25%1.26%2.37%10.84%11.14%12.59%2.40%1.69%1.90%-30.04.20240.20%4.75%1.56%15.17%0.96%3.69%05.06.202429.03.20241.781.2504.06.2024196812191313272 280 431134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)04.06.20248.1630EUR-0.98% 100 EUR5.25%-0.58%-0.10%4.98%6.04%3.59%-4.72%-3.82%-3.00%-30.04.2024-0.34%3.31%-4.95%11.17%-4.51%3.15%05.06.202401.08.20230.082ročne10.0820.99%29.03.20241.58004.06.2024124413487662 092 539360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR04.06.202411.9100EUR-0.83% 100 EUR5.25%-1.49%0.08%5.31%6.53%3.84%0.83%-1.35%-0.45%-30.04.20240.15%3.20%-0.52%9.86%-1.27%2.67%05.06.202401.08.20230.120ročne10.1201.00%26.04.20241.581.1504.06.20247203934878048 273 151304.39-204.3918.393.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD04.06.202410.2600USD-0.97% 1 000 USD5.25%-0.48%0.29%5.82%7.34%6.48%-2.27%-1.04%-0.00%-30.04.2024-0.13%3.24%-2.63%11.28%-1.92%3.83%05.06.202429.03.20241.58004.06.202412441348766328 200360.53-260.5317.122.87BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)04.06.20248.7430EUR-0.99% 100 EUR5.25%-0.59%-0.11%5.01%6.08%4.68%-3.98%-2.83%-2.05%-30.04.2024-0.28%3.23%-4.20%11.37%-3.60%3.39%05.06.202429.03.20241.58004.06.20241244134876614 876 096360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFPDUFidelity - Pacific Fund A-DIST-USD04.06.202438.6500USD0.05% 1 000 USD5.25%-0.31%2.71%5.54%3.84%8.08%-9.81%2.60%2.07%-30.04.2024-0.74%8.94%-1.93%39.87%3.35%12.03%05.06.202401.08.20130.002ročne10.0020.01%29.03.20241.921.5004.06.2024098121904436 939 193101.05-1.0510.051.182171EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FFJAJFidelity - Japan Value Fund A-JPY04.06.202470 769.0000JPY-0.92% 150 000 JPY5.25%1.52%5.13%18.41%16.44%27.90%15.30%17.39%12.26%-30.04.20241.36%5.39%19.26%21.40%14.23%8.67%05.06.202401.08.2023209.695ročne1209.6950.29%29.03.20241.931.5004.06.20242980070039 498 248 301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFGRCUFidelity - Greater China Fund A-DIST-USD04.06.2024239.7000USD-0.17% 1 000 USD5.25%0.84%6.30%8.46%2.66%7.15%-14.01%0.86%1.96%-30.04.2024-1.09%11.95%-9.18%34.67%0.46%14.71%05.06.202403.08.20200.489ročne10.4890.20%29.03.20241.931.5004.06.202409901713416 175 105100.48-0.4814.612.407910EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR04.06.202470.6100EUR0.27% 100 EUR5.25%2.86%1.98%11.58%9.76%11.09%6.45%9.75%9.09%-30.04.20240.52%6.00%7.63%19.97%10.57%6.99%05.06.2024ročne29.03.20241.901.5004.06.202419900383357 285 569100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGFUDFidelity - Global Focus Fund A-DIST-USD04.06.2024110.5000USD-0.45% 1 000 USD5.25%0.64%-0.99%8.65%9.62%12.22%0.77%9.67%8.55%-30.04.20240.16%7.97%6.69%31.43%9.55%9.72%05.06.202403.08.20090.007ročne10.0070.01%29.03.20241.921.5004.06.20242980075590 159 441100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGFSFidelity - Global Financial Services Fund A-DIST-EUR04.06.202455.9500EUR-0.78% 100 EUR5.25%0.97%3.19%13.67%16.59%21.50%6.61%9.86%7.82%-30.04.20240.67%7.12%12.81%31.85%10.56%5.58%05.06.202401.08.20230.237ročne10.2370.42%29.03.20241.911.5004.06.2024296025510250 463 488100.40-0.4013.401.857422EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGERFidelity - Germany Fund A-DIST-EUR04.06.202467.6700EUR-0.79% 100 EUR5.25%2.56%2.94%8.64%12.20%10.21%0.49%4.79%3.50%-30.04.20240.15%8.27%3.09%22.74%3.77%6.90%05.06.202401.08.20230.133ročne10.1330.19%26.04.20241.901.5004.06.2024010000418413 328 026100.10-0.1015.252.078119EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)04.06.20248.1470EUR0.22% 100 EUR3.50%0.70%0.83%3.30%5.12%2.41%-6.82%-3.18%-2.86%-30.04.2024-0.58%4.01%-7.09%12.39%-3.70%5.78%05.06.202401.08.20230.181ročne10.1812.22%29.03.20241.42004.06.2024-60106003071 125 854336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR04.06.202449.6100EUR-0.30% 100 EUR5.25%0.87%1.66%7.85%8.27%9.08%0.52%4.13%3.55%-30.04.20240.07%4.71%2.58%18.29%4.13%5.47%05.06.202401.08.20230.117ročne10.1170.24%29.03.20241.521.1004.06.20241351316860119474 681 207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025DFidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR04.06.202439.9600EUR0.10% 100 EUR5.25%0.53%0.18%1.65%1.73%1.19%-3.28%0.89%1.24%-30.04.2024-0.25%4.19%-0.98%15.29%1.74%5.90%05.06.202401.08.20230.259ročne10.2590.65%29.03.20241.270.8504.06.20249481585792939 836 103237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR04.06.202441.1700EUR0.00% 100 EUR5.25%0.29%0.83%1.68%2.49%2.95%-0.89%-0.77%-0.46%-30.04.2024-0.08%0.84%-1.63%4.23%-1.50%1.33%05.06.202401.08.20230.105ročne10.1050.26%29.03.20240.830.4004.06.2024950500420 545 709159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR04.06.202472.0500EUR-0.62% 100 EUR5.25%6.16%12.26%18.74%15.71%11.24%-2.13%6.86%4.98%-30.04.2024-0.16%8.52%4.72%38.03%7.20%9.81%05.06.202401.08.20230.288ročne10.2880.40%29.03.20241.911.5004.06.2024194041317472 158 581119.33-19.3311.861.52193EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR04.06.20249.1110EUR0.04% 100 EUR3.50%1.17%0.74%4.59%7.58%5.60%-3.63%-1.43%-1.87%-30.04.2024-0.30%3.87%-2.91%14.61%-2.35%3.95%05.06.202401.08.20230.352ročne10.3523.86%29.03.20241.391.0004.06.2024-3010304285192 191 492158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR04.06.20249.5449EUR0.10% 100 EUR3.50%0.40%0.86%1.75%4.60%3.99%-0.98%-0.60%-0.63%-30.04.2024-0.10%1.76%-1.89%5.11%-1.30%1.67%05.06.202401.08.20230.088ročne10.0880.93%29.03.20240.71004.06.20242207800565 130 306161.31-61.314.594.823070BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR04.06.202417.5400EUR-0.34% 100 EUR5.25%1.39%2.51%4.97%7.67%4.78%-2.49%-0.10%-0.86%-30.04.2024-0.20%3.87%-1.42%13.56%-0.36%4.22%05.06.202401.08.20230.493ročne10.4932.80%29.03.20241.531.0004.06.20241023634145819216 337 176160.00-60.0012.622.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD04.06.202451.1700USD-1.27% 1 000 USD5.25%-1.24%4.28%8.14%4.15%4.81%-10.34%1.13%1.43%-30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%05.06.202403.08.20200.144ročne10.1440.28%29.03.20241.921.5004.06.202419800583406 421 267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFAFDEFidelity - Asia Focus Fund A-DIST-EUR04.06.20249.3460EUR-1.10% 100 EUR5.25%-2.43%3.97%4.46%-1.56%-2.91%-6.22%3.14%3.87%-30.04.2024-0.42%7.02%-1.54%22.82%4.99%10.58%05.06.202403.08.20200.010ročne10.0100.11%29.03.20241.921.5004.06.202459410735287 468 113100.39-0.3914.431.86875EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASEDFidelity - ASEAN Fund A-DIST-USD04.06.202433.5400USD-0.21% 1 000 USD5.25%-0.59%2.54%8.19%3.49%2.04%-2.57%-0.20%0.94%-30.04.2024-0.13%6.16%1.79%20.01%1.88%6.45%05.06.202401.08.20230.481ročne10.4811.43%26.04.20241.941.5004.06.202429800974414 765 194100.13-0.1311.441.556727EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFASE0.0923%7.18%12.59%0.880.906.09%1/3
FFAUDFidelity - America Fund A-DIST-USD04.06.202415.7000USD-0.57% 1 000 USD5.25%-0.70%0.26%6.73%9.71%17.51%4.09%8.19%6.43%-30.04.20240.54%7.14%11.44%25.29%9.71%5.17%05.06.2024ročne29.03.20241.891.5004.06.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
NNGSEHGoldman Sachs Global Sustainable Equity - X Cap CZK (hedged i)04.06.202433 247.2383CZK0.20% 25 000 CZK5.00%1.93%2.15%12.78%15.33%16.14%9.84%16.25%12.50%-30.04.20240.84%8.43%12.55%26.74%16.44%11.15%05.06.202431.12.20232.322.0000.375-1004.06.2024097024701 100 270 949100.85-0.8524.635.578017EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]04.06.202450.1100EUR-0.54% 100 EUR3.00%3.17%2.35%10.13%12.46%12.00%4.75%3.56%0.46%-30.04.20240.48%6.41%6.33%17.24%2.82%5.67%05.06.202419.04.20241.520ročne11.5203.02%08.04.20241.981.5000.19504.06.2024199007404 859 463100.00014.462.038712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y04.06.202446.0900EUR0.17% 100 EUR3.00%0.33%-2.70%-1.47%1.41%1.88%-5.75%-3.32%-2.45%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%05.06.202419.04.20241.730ročne11.7303.76%22.04.20241.140.75004.06.202430970060623 324 123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H104.06.2024101.3400CZK0.16% 25 000 CZK5.75%0.26%0.33%3.00%5.43%5.97%0.26%1.23%0.06%-30.04.20240.02%3.18%-0.01%9.40%0.37%2.59%05.06.202429.02.20241.451.1000.0285504.06.202431574913297113 606 430101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]04.06.2024243.2200USD-2.09% 1 000 USD3.00%6.47%6.99%-9.38%-33.09%-37.41%-31.78%-3.77%-5.22%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%05.06.202419.04.20245.940ročne15.9402.39%06.05.20241.981.5000.31704.06.2024-1101004505 654 497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENBNP Paribas Funds Energy Transition [Classic, D]04.06.2024224.3700EUR-2.18% 100 EUR3.00%5.37%6.93%-9.83%-33.60%-38.24%-29.16%-3.10%-4.71%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%05.06.202419.04.20245.390ročne15.3902.35%06.05.20241.981.5000.31704.06.2024-11010045032 655 738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y04.06.202480.5900USD0.04% 1 000 USD3.00%0.47%-5.92%-2.63%0.07%1.35%-5.69%-3.49%-3.54%-30.04.2024-0.46%5.34%-5.09%10.76%-3.86%3.39%05.06.202419.04.20246.070ročne16.0707.53%06.05.20241.581.2001.25304.06.20248092001531 107 519100.66-0.667.303.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR04.06.20246.5000EUR-0.31% 100 EUR5.00%-1.81%-2.26%3.67%2.69%3.17%-7.60%-10.50%-10.63%-30.04.2024-0.54%4.14%-9.05%13.07%-12.23%3.44%05.06.202408.04.20240.272štvrťročne20.5448.34%29.02.20241.891.5000.1008604.06.20241108900100104 838 357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR04.06.20249.9200EUR0.20% 100 EUR5.00%0.00%-0.10%1.22%3.33%1.54%-5.38%-2.61%-1.64%-30.04.2024-0.46%2.95%-6.12%10.27%-3.21%5.46%05.06.202403.07.20230.089ročne10.0890.90%29.02.20240.800.5500.02004.06.202415085003224 081 730105.09-5.093.007.688911BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARAQCBNP Paribas Funds AQUA Hedged CZK04.06.20242 205.4500CZK-0.46% 25 000 CZK3.00%-1.46%0.67%11.02%12.06%15.14%9.53%14.31%11.20%-30.04.20240.96%8.64%15.05%28.22%15.69%8.38%05.06.202406.05.20242.231.7500.06804.06.2024298004502 939 594 410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGIMAPGoldman Sachs Climate & Environment - P Cap USD04.06.20241 484.8400USD-0.23% 1 000 USD5.00%0.38%0.40%11.72%8.12%2.17%-2.40%7.96%5.77%-30.04.20240.04%11.91%3.26%33.96%9.20%12.36%05.06.202431.12.20231.801.5000.115-1304.06.202401000031010 694 509102.62-2.6226.762.984554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
ISHARiShares Automation & Robotics UCITS ETF USD05.06.202412.8350USD0.27% 1 000 USD5.00%-0.12%-5.83%6.78%11.22%10.77%0.58%12.42%10.58%-30.04.20240.33%11.84%8.75%43.84%12.38%15.52%05.06.202430.04.20240.400.4004.06.20241990015103 377 083 055100.00026.723.563960EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD05.06.20248.7750USD0.69% 1 000 USD5.00%0.37%0.69%8.20%12.32%19.10%-6.13%5.32%7.11%-30.04.2024-0.38%11.07%-0.39%43.46%4.84%14.96%05.06.202430.04.20240.400.4004.06.20240100001880904 599 936100.13-0.1322.113.784654EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHIiShares Healthcare Innovation UCITS ETF USD05.06.20247.4400USD0.17% 1 000 USD5.00%-0.20%-2.11%8.57%2.55%-2.11%-9.43%3.90%4.98%-30.04.2024-0.80%10.11%-5.10%31.69%4.43%13.54%05.06.202430.04.20240.400.4004.06.2024-11010019401 040 292 781101.41-1.4123.373.363664EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAPiShares Ageing Population UCITS ETF USD05.06.20247.2075USD0.14% 1 000 USD5.00%2.16%1.98%11.01%9.70%9.27%-3.22%4.98%3.85%-30.04.2024-0.25%8.00%2.59%29.16%4.71%6.93%05.06.202430.04.20240.400.4004.06.2024199003360472 770 590100.89-0.8912.711.722772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF05.06.20246.8950USD1.40% 1 000 USD5.00%-1.68%2.38%4.43%2.03%0.22%-8.87%1.52%1.85%-30.04.2024-0.54%8.51%-0.95%32.80%3.75%10.26%05.06.202430.04.20240.250.2504.06.202401000021803 079 330 503101.28-1.2813.331.538611EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF05.06.202410.8860EUR0.02% 100 EUR5.00%4.35%4.25%17.65%17.80%21.04%12.01%14.67%9.74%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%05.06.202430.04.20240.250.2504.06.2024-110100580105 845 990101.74-1.7417.111.61947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF05.06.202414.5800USD0.76% 1 000 USD5.00%1.04%0.10%7.98%9.52%16.18%6.59%14.51%13.95%-30.04.20240.66%8.47%12.08%29.00%15.87%11.25%05.06.202430.04.20240.200.2004.06.20241990017705 902 223 305100.00021.133.937029EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc05.06.20249.5910EUR0.60% 100 EUR5.00%4.52%9.34%18.14%22.71%25.06%7.60%10.51%--30.04.20240.73%6.97%10.69%26.27%8.78%6.04%05.06.202430.04.20240.450.4504.06.2024197021610264 619 699102.70-2.7012.081.586928EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJAPiShares MSCI Japan UCITS ETF (Acc)05.06.2024180.8000EUR-0.76% 100 EUR5.00%-1.23%-2.42%11.65%3.56%4.16%-1.32%5.00%3.71%-30.04.20240.09%7.68%2.44%25.68%3.33%6.20%05.06.202430.04.20240.480.4804.06.2024199002180619 937 388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)05.06.2024126.3000EUR-0.02% 100 EUR5.00%-0.01%-0.20%0.15%2.91%2.63%-3.03%-1.43%-0.73%-30.04.2024-0.25%2.24%-3.42%8.03%-1.92%3.47%05.06.202430.04.20240.150.2004.06.2024-001000067834 883 556100.16-0.163.034.595842BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)05.06.2024110.0664EUR0.01% 100 EUR5.00%0.21%0.48%0.75%2.36%2.74%-0.42%-0.35%-0.26%-30.04.2024-0.04%0.78%-0.95%3.56%-0.87%0.96%05.06.202430.04.20240.150.2004.06.20240010000151 385 754 466100.25-0.253.311.814654BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)05.06.2024141.1700USD-0.06% 1 000 USD5.00%1.49%-0.32%0.97%2.64%-0.64%-4.35%-1.08%0.03%-30.04.2024-0.40%3.69%-5.68%7.92%-1.12%7.24%05.06.202430.04.20240.070.0704.06.20240010000124 482 931 185100.85-0.854.507.301000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD05.06.2024169.2500USD1.52% 1 000 USD5.00%-2.09%-0.93%6.28%3.88%0.41%-10.93%4.44%1.16%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%05.06.202430.04.20240.650.6504.06.202419900990213 730 198100.00011.041.00946EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
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