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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 
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)01.06.202478.3940EUR0.00% 100 EUR5.00%0.26%-2.00%0.93%1.09%2.60%-1.26%-1.39%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%01.06.202414.03.20242.361polročne14.7226.02%29.02.20240.500.5028.05.20241099001842814 572 732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR30.05.202412.7400EUR0.31% 100 EUR5.75%4.94%10.21%10.49%11.27%12.74%3.77%1.17%-1.21%-0.69%30.04.20240.30%5.98%5.40%16.23%-0.12%7.56%-2.50%2.25%-2.27%1.63%01.06.202403.07.20230.327ročne10.3272.57%29.02.20241.851.5000.080728.05.2024397003104 955 602100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)01.06.202484.8740EUR0.00% 100 EUR5.00%1.17%-1.70%-0.15%0.10%-0.67%-6.79%-3.62%-3.06%-2.13%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%01.06.202418.04.20241.578polročne13.1573.72%29.02.20240.250.2528.05.2024-101000091321 295 932 039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H130.05.20248.3700EUR0.00% 100 EUR5.00%0.48%-0.48%0.12%0.36%-0.12%-3.10%-2.21%-2.45%-30.04.2024-0.27%1.35%-2.28%6.42%-2.12%1.53%-2.51%0.75%01.06.202408.04.20240.155štvrťročne20.3103.70%29.02.20241.401.1500.08026028.05.202439063-20148194 115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)01.06.202479.5300EUR0.00% 100 EUR5.00%0.13%-1.72%0.34%-6.70%-6.96%-9.11%-3.99%-2.85%-30.04.2024-0.74%4.17%-7.65%12.65%-3.40%6.77%01.06.202414.03.20241.677polročne13.3534.22%29.02.20240.200.2028.05.2024109900129961 285 289 351100.0005.265.945248
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)01.06.2024148.8200EUR0.00% 100 EUR5.00%-0.02%0.14%0.66%2.82%1.39%-5.40%-2.92%--30.04.2024-0.44%3.41%-6.15%10.84%-3.18%5.76%01.06.202414.12.20231.842polročne21.8421.24%31.03.20240.200.2028.05.2024001000051309 159 526100.0003.286.87892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)01.06.2024147.5600EUR0.00% 100 EUR5.00%-0.05%0.39%0.97%2.98%1.88%-5.05%-0.91%--30.04.2024-0.41%3.20%-5.28%12.27%-1.78%6.83%01.06.202414.12.20233.123polročne23.1232.12%29.02.20240.200.2028.05.2024001000089819 923 243100.0003.706.400100BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD30.05.20248.3300USD1.46% 1 000 USD5.75%2.84%-1.88%1.83%0.12%1.96%-7.86%-3.51%-1.98%-1.51%30.04.2024-0.54%9.69%-1.57%30.54%-0.60%7.09%-0.60%4.15%-0.55%2.65%01.06.202408.04.20240.117štvrťročne20.2342.85%29.02.20241.871.5000.2001428.05.2024199006309 088 188100.00026.841.452871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)01.06.2024120.8000EUR0.00% 100 EUR5.00%-0.37%-1.14%-1.14%0.58%-0.78%-5.72%-3.65%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%01.06.202414.12.20230.233polročne10.4660.39%29.02.20240.200.2028.05.2024001000062177 925 602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR30.05.20248.2100EUR0.49% 100 EUR5.75%6.76%37.52%19.51%22.35%17.79%-2.47%13.60%5.62%5.87%30.04.20240.14%13.01%-4.57%20.26%10.46%21.21%7.62%5.41%6.15%7.20%01.06.2024ročne29.02.20241.841.5000.01028.05.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)01.06.202414.6660EUR0.00% 100 EUR5.00%4.19%6.79%13.25%16.58%17.55%-7.22%-7.22%-5.66%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%01.06.202414.03.20240.090štvrťročne10.3592.45%29.02.20240.650.6528.05.2024199001140565 861 015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP30.05.202490.7500GBP-0.74% 1 000 GBP5.75%-2.06%0.67%11.68%17.51%25.99%14.35%11.03%8.22%12.08%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%01.06.2024ročne29.03.20241.851.5000.0501629.05.2024199005408 252 671100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)31.05.202410.9000EUR0.55% 100 EUR3.50%0.83%-0.09%2.35%3.02%3.22%-5.51%-1.94%-1.16%-0.12%30.04.2024-0.45%3.89%-5.53%14.39%-2.45%6.38%-0.68%2.90%-0.06%2.25%01.06.202429.03.20241.050.7528.05.2024-220122002209 753 019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD30.05.202412.4100USD0.08% 1 000 USD5.75%1.55%3.42%7.54%6.71%8.57%0.03%1.91%1.88%-30.04.2024-0.04%2.07%0.01%10.03%1.15%2.88%1.61%2.06%01.06.2024ročne29.02.20242.752.5500.16028728.05.2024552015101971837 041 850239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481830.05.202412.4600EUR0.24% 100 EUR5.00%0.89%-1.66%1.05%1.30%2.55%-2.78%-3.72%-3.38%-2.02%30.04.2024-0.25%2.38%-3.06%8.63%-4.66%2.05%-4.38%1.23%-2.99%0.98%01.06.202429.02.20241.491.0500.07028.05.202412088004926 387 745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD30.05.20249.9500USD0.00% 1 000 USD5.75%-5.06%-8.04%-0.30%-1.09%5.18%5.68%5.87%6.70%2.33%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%01.06.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18028.05.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30930.05.202420.7000EUR0.29% 100 EUR5.75%2.48%3.86%6.98%6.70%9.70%-2.32%2.82%1.00%0.33%30.04.2024-0.12%7.10%1.53%21.65%1.95%4.52%0.94%3.72%1.06%1.29%01.06.202429.02.20241.661.3000.11011128.05.202486329038924 298 674100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR30.05.202425.4500EUR0.43% 100 EUR5.75%2.58%8.34%12.51%12.26%16.48%6.11%5.66%2.23%1.88%30.04.20240.57%6.21%9.57%20.56%5.13%7.60%1.50%2.70%0.94%2.16%01.06.202403.07.20230.360ročne10.3601.42%29.02.20241.851.5000.0303228.05.20242980038010 749 379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP30.05.202421.8100GBP0.46% 1 000 GBP5.75%2.15%7.65%10.94%10.94%14.55%5.75%4.88%1.89%2.36%30.04.20240.50%5.38%8.10%15.88%4.18%7.35%1.23%2.84%2.25%1.53%01.06.202403.07.20230.312ročne10.3121.44%29.03.20241.851.5000.0303229.05.202429800380917 291100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR30.05.202437.6500EUR0.32% 100 EUR5.75%-0.50%0.86%6.93%9.16%13.92%7.37%6.62%4.06%5.04%30.04.20240.74%6.10%13.03%21.34%8.08%7.71%4.27%2.64%3.90%1.59%01.06.202403.07.20230.225ročne10.2250.60%29.02.20241.841.5000.0406228.05.20243961053524 404 009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)01.06.202498.1820EUR0.00% 100 EUR5.00%0.64%1.97%1.40%2.00%2.00%0.66%0.62%0.08%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%01.06.202414.12.20232.393polročne14.7864.87%29.02.20240.250.2528.05.20249505001949235 748 099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF01.06.20249.0850USD0.00% 1 000 USD5.00%-0.49%5.73%8.64%3.56%20.74%23.68%14.13%8.95%-30.04.20242.50%13.55%39.30%48.26%22.01%30.80%01.06.202431.03.20240.150.1528.05.2024199002201 077 446 155100.00012.762.087623EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF01.06.202463.9100EUR0.00% 100 EUR5.00%0.09%1.54%9.92%12.32%17.29%10.18%12.71%10.39%-30.04.20240.90%6.08%13.24%22.48%12.58%5.66%10.89%3.55%01.06.202429.02.20240.600.6028.05.20241990057301 317 409 195103.93-3.9317.382.638613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR30.05.202429.7600EUR-2.20% 100 EUR5.75%2.80%0.07%17.86%22.67%30.24%7.36%13.05%13.06%13.93%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%01.06.2024ročne29.02.20241.811.5000.0601228.05.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)01.06.202440.4330EUR0.00% 100 EUR5.00%0.36%-0.96%-2.66%-1.30%-2.91%-4.89%-5.08%--30.04.2024-0.39%2.71%-4.93%6.96%-5.63%3.07%01.06.202411.01.20241.217129.02.20240.500.5028.05.202400100003153 892 705 225102.31-2.316.745.083763BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD30.05.202432.2300USD-0.31% 1 000 USD5.75%2.09%5.46%8.89%6.48%6.86%-10.37%1.25%-0.04%0.13%30.04.2024-0.84%8.92%-6.67%29.54%-0.18%10.86%1.72%8.03%2.21%2.59%01.06.202402.07.20180.099ročne10.0990.31%29.02.20242.191.8500.0601328.05.202439700530591 376 763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR30.05.202429.7700EUR-0.57% 100 EUR5.75%0.61%5.27%9.45%7.05%5.87%-6.86%1.81%0.42%2.46%30.04.2024-0.56%7.17%-4.78%21.53%1.17%9.43%2.33%6.09%2.89%3.25%01.06.202402.07.20180.086ročne10.0860.29%29.02.20242.191.8500.0601328.05.20243970053057 554 458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP30.05.202425.3200GBP-0.51% 1 000 GBP5.75%0.24%4.58%7.97%5.81%4.15%-7.19%1.04%0.09%2.92%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%01.06.202402.07.20180.079ročne10.0790.31%29.02.20242.191.8500.0601328.05.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)01.06.202491.1800USD0.00% 1 000 USD5.00%-2.00%-1.98%0.36%0.13%2.48%-3.87%-1.89%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%01.06.202416.05.20242.962polročne15.9246.50%31.03.20240.500.5028.05.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMPOiShares MSCI Poland UCITS ETF01.06.202420.0800EUR0.00% 100 EUR5.00%1.58%4.20%13.01%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%01.06.202429.02.20240.740.7428.05.202429800140160 402 303100.02-0.029.601.153266EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290430.05.202411.6800EUR-0.17% 100 EUR5.75%0.17%1.65%17.03%13.84%25.05%3.22%3.40%0.31%-0.53%30.04.20240.56%7.41%8.39%34.91%3.83%6.47%-0.42%4.53%-0.31%1.60%01.06.202429.02.20242.622.1000.1001228.05.20241990057013 058 741100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR30.05.202414.6400EUR-0.48% 100 EUR5.75%1.31%6.94%22.00%26.75%35.93%-19.03%-8.63%-6.39%-3.50%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%01.06.202403.07.20230.443ročne10.4433.01%29.02.20242.772.1000.020328.05.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHMWEiShares MSCI World EUR Hedged UCITS ETF01.06.202484.2800EUR0.00% 100 EUR5.00%3.46%2.34%13.23%14.56%20.93%6.02%10.91%8.64%-30.04.20240.56%7.53%9.35%27.10%9.79%6.64%01.06.202431.03.20240.550.5528.05.2024-010000146803 102 936 143101.39-1.3918.492.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H130.05.20245.1300EUR0.00% 100 EUR5.75%1.79%2.81%6.65%5.77%4.06%-11.85%-6.24%-6.17%-4.91%30.04.2024-0.97%7.29%-9.37%24.17%-7.92%5.23%-6.25%4.75%-4.16%1.50%01.06.202403.07.20230.266ročne10.2665.19%29.02.20241.851.5000.0605328.05.202475141079852 470 120111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF01.06.202491.2400EUR0.00% 100 EUR5.00%2.10%3.36%20.21%24.10%35.35%16.28%15.76%10.46%9.85%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%01.06.202431.03.20240.640.6428.05.2024199002180742 725 119101.52-1.5215.831.43937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP30.05.20244.8100GBP-0.21% 1 000 GBP5.00%-1.03%-1.84%3.89%2.56%3.22%-7.26%-11.05%-10.84%-7.14%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%01.06.202408.04.20240.201štvrťročne20.4028.34%29.02.20241.891.5000.1008628.05.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)01.06.202492.1560EUR0.00% 100 EUR5.00%0.66%-2.69%0.10%0.55%1.76%-4.18%-2.09%-2.11%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%01.06.202416.03.20232.350polročne14.7015.10%31.01.20230.500.5028.05.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF01.06.2024109.4700EUR0.00% 100 EUR5.00%3.64%1.66%13.32%14.43%21.92%6.13%12.27%10.25%9.76%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%01.06.202431.03.20240.200.2028.05.2024-11010050305 447 812 926101.50-1.5020.994.018318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR31.05.202414.0120EUR-0.26% 100 EUR3.50%-1.07%-0.23%1.59%3.18%-0.21%-1.18%0.86%1.68%3.48%30.04.2024-0.03%3.07%0.19%12.80%2.76%4.36%2.85%2.12%2.64%2.68%01.06.202429.03.20241.090.7528.05.20244096007132 027 279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD30.05.202441.8900USD-0.05% 1 000 USD5.75%2.60%5.01%7.82%6.48%8.95%-8.11%2.56%2.21%1.90%30.04.2024-0.63%9.10%-3.17%32.87%0.96%10.41%3.19%8.39%4.26%2.72%01.06.202403.07.20230.824ročne10.8241.97%29.02.20242.001.6500.0201428.05.2024-010000810166 059 610100.38-0.3810.941.308712EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)01.06.202476.3820EUR0.00% 100 EUR5.00%0.02%-1.88%-2.68%-2.02%-5.19%-1.75%-1.30%--30.04.2024-0.15%2.74%-1.99%4.50%-0.59%2.93%01.06.202411.01.20241.326polročne12.6513.47%29.02.20240.500.5028.05.2024109900106108 297 541100.14-0.144.177.225842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)01.06.202479.5100EUR0.00% 100 EUR5.00%3.27%5.97%13.28%15.75%17.01%8.34%9.90%7.01%7.00%30.04.20240.76%6.53%11.53%21.16%9.43%5.90%7.11%3.47%6.34%2.70%01.06.202431.03.20240.120.1228.05.20241990042207 195 806 849100.93-0.9313.581.918712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)01.06.202437.5400USD0.00% 1 000 USD5.00%0.95%2.79%7.64%7.26%10.90%-6.63%3.38%2.76%2.29%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%01.06.202431.03.20240.180.1828.05.20241990088202 933 497 462100.00-0.0012.761.54889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP30.05.202428.6100GBP-0.42% 1 000 GBP5.75%-1.55%1.20%17.06%14.58%23.37%9.22%5.08%2.44%3.53%30.04.20240.98%6.19%11.44%25.83%6.53%7.19%2.00%3.42%3.22%1.98%01.06.202403.07.20230.142ročne10.1420.49%29.02.20242.622.1000.0601228.05.2024199005702 429 565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)01.06.2024104.2700EUR0.00% 100 EUR5.00%0.24%0.39%-0.02%1.97%1.38%-2.09%-1.15%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%01.06.202411.01.20240.987polročne11.9741.89%31.03.20240.200.2028.05.202400100008341 069 557 322100.0003.692.791090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD31.05.202413.8200USD0.07% 1 000 USD3.50%2.22%2.98%9.16%13.28%9.08%-12.34%-5.34%-3.00%-0.24%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%01.06.202429.03.20241.391.0028.05.2024-23012201195233 875 942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR31.05.202416.5100EUR-0.30% 100 EUR3.50%0.67%2.61%9.70%13.16%7.14%-8.76%-4.81%-2.51%2.07%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%01.06.202429.03.20241.391.0028.05.2024-2301220119545 782 332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR30.05.20245.7300EUR0.35% 100 EUR5.00%0.88%-1.55%1.06%1.42%-1.55%-7.50%-8.51%-7.95%-6.06%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%01.06.202403.07.20230.236ročne10.2364.13%29.02.20241.481.0500.07028.05.20241208800497 889 702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161530.05.202414.8400USD-0.20% 1 000 USD5.75%0.34%0.88%9.36%10.42%14.77%-0.29%5.53%3.72%4.51%30.04.20240.22%7.70%8.29%37.84%7.17%8.01%4.05%5.89%4.65%2.59%01.06.202429.02.20242.482.1000.040128.05.20244960088060 784 233100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H130.05.20244.7200EUR0.21% 100 EUR5.00%1.72%-3.48%-3.28%-4.65%-9.75%-11.37%-11.20%-10.04%-8.21%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%01.06.202403.07.20230.226ročne10.2264.80%29.02.20241.391.0500.09018128.05.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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