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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 
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit05.06.20249.9310EUR0.23% 100 EUR0.00%1.09%3.22%9.24%11.68%7.62%-8.33%-4.08%--30.04.2024-0.63%8.79%-8.69%21.11%06.06.202429.03.20240.890.6504.06.2024-240124021889 974 683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161404.06.202415.0200EUR-0.07% 100 EUR5.00%-0.99%0.67%5.77%7.59%9.56%3.39%1.64%1.35%3.14%30.04.20240.33%3.14%2.61%9.48%1.08%3.04%0.93%1.11%1.61%1.45%06.06.202429.02.20241.781.3500.0401804.06.20245094063019 080 949112.35-12.353.860.478.984.57397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161404.06.202416.3300USD-0.31% 1 000 USD5.00%0.06%0.86%6.18%8.36%11.24%-0.40%0.94%0.82%0.85%30.04.20240.02%4.29%0.05%16.29%-0.49%3.75%0.10%2.82%0.97%0.94%06.06.202429.02.20241.811.3500.0401804.06.20245094063015 676 890112.35-12.353.860.478.984.57397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)04.06.202419.9400USD0.00% 1 000 USD4.50%1.12%2.47%6.69%10.17%13.55%-2.28%0.67%--30.04.2024-0.16%4.80%-2.10%18.76%06.06.202422.11.20231.601.3504.06.202411-0872530367 229 088164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)04.06.202418.3600EUR-0.05% 100 EUR4.50%0.11%2.28%6.07%9.22%12.22%1.46%1.35%--30.04.20240.15%3.69%0.30%10.87%06.06.202415.02.20241.601.3504.06.202411-0872530362 418 570164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)04.06.202451.3600EUR0.00% 100 EUR4.50%0.96%2.05%5.83%8.74%11.53%-4.10%-1.21%--30.04.2024-0.32%4.73%-3.81%18.37%06.06.202422.11.20231.601.2004.06.202411-087253032 311 391164.75-64.752.790.52009.116.13BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)04.06.20241 510.1801CZK0.00% 25 000 CZK4.50%1.05%2.43%6.90%10.63%14.35%-0.75%0.84%--30.04.2024-0.05%4.69%-1.19%17.65%06.06.202422.11.20231.601.2004.06.202411-08725303169 875 998164.75-64.752.790.52009.116.13BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
CQATRBVC-QUADRAT ARTS Total Return Bond VTA05.06.2024207.6000EUR0.08% 100 EUR3.00%1.07%1.71%5.16%6.48%7.48%1.45%1.53%1.40%2.35%30.04.20240.10%1.80%0.86%5.45%0.91%1.95%1.19%1.01%1.44%0.99%06.06.202428.03.20241.711.100004.06.202421970009 150 384100.0000.670.5600BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
FRLEUGRFranklin Liberty Euro Green Bond ETF06.06.202422.9250EUR0.00% 100 EUR5.00%0.21%0.25%1.51%6.04%5.40%-4.68%-1.90%--30.04.2024-0.40%3.81%-5.50%13.01%06.06.202429.03.20240.180.1800.04004.06.202451940188293 727 770103.31-3.316.270.58013.697.596337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
WTCOCOWisdomTree Cocoa ETC06.06.202410.3250USD0.00% 1 000 USD5.00%17.10%--------06.06.202429.12.20230.990.490004.06.20240100000019 839 633100.00010.580.601000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCORNWisdomTree Corn EUR ETC06.06.202419.8320EUR0.00% 100 EUR5.00%-6.63%1.69%-13.02%-15.85%-24.06%-2.92%3.52%0.20%-2.96%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%06.06.202429.12.20230.990.490004.06.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481704.06.202415.1300EUR0.27% 100 EUR5.00%0.40%0.33%2.72%5.22%5.00%-2.95%-0.30%-0.13%1.00%30.04.2024-0.27%3.13%-3.67%11.28%-1.29%4.97%0.01%1.93%0.42%1.94%06.06.202429.02.20240.950.7000.05004.06.20241108900111149 007 990124.94-24.946.300.62003.388.067426BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR04.06.20249.1000EUR0.22% 100 EUR5.00%0.11%-0.44%1.22%2.94%2.13%-4.75%-1.95%-1.73%-0.62%30.04.2024-0.42%3.12%-5.18%10.69%-2.65%4.85%-1.40%1.81%-1.05%1.76%06.06.202408.04.20240.089mesačne40.2672.94%29.02.20240.950.7000.05004.06.2024110890011133 264 513124.94-24.946.300.62003.388.067426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)06.06.20243.6500USD-0.04% 1 000 USD5.00%-13.83%14.06%10.11%-3.82%19.66%-44.25%-34.98%-25.87%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%06.06.202427.12.20230.116štvrťročne30.1544.23%0.756004.06.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)06.06.202462.2700EUR0.00% 100 EUR5.00%-1.25%-1.49%8.11%13.86%6.59%12.93%6.23%2.43%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%06.06.202416.01.20240.012štvrťročne10.0460.07%30.04.20240.460.4504.06.202419900140132 154 796100.01-0.016.150.738811EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR06.06.202445.4600EUR0.00% 100 EUR5.00%1.31%9.11%18.62%20.06%21.78%4.29%8.29%--30.04.20240.36%6.33%6.59%23.23%06.06.202431.03.20240.400.4004.06.2024199001800207 866 098100.09-0.097.360.738415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit05.06.20241 483.0000CZK0.07% 25 000 CZK0.00%1.37%1.30%5.85%10.10%13.47%4.14%5.29%--30.04.20240.34%3.49%4.46%14.69%06.06.202429.03.20240.890.6504.06.2024-30103042853 660 285158.06-58.063.190.73007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR05.06.20249.1150EUR0.04% 100 EUR3.50%1.21%0.77%4.49%7.69%5.46%-3.62%-1.45%-1.88%-30.04.2024-0.30%3.87%-2.91%14.61%-2.35%3.95%06.06.202401.08.20230.352ročne10.3523.86%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
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit05.06.202425.2200EUR0.04% 100 EUR0.00%1.24%0.88%4.73%8.05%10.42%0.36%2.63%--30.04.20240.04%3.52%1.08%15.41%06.06.202429.03.20240.890.6504.06.2024-3010304285363 830 633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYFidelity - European High Yield Fund A-ACC-EUR05.06.202422.6400EUR0.04% 100 EUR3.50%1.21%0.76%4.48%7.71%9.90%-0.13%2.13%1.79%2.26%30.04.2024-0.01%3.53%0.58%15.34%1.07%4.37%1.62%2.74%2.23%1.52%06.06.202429.03.20241.391.0004.06.2024-3010304285290 124 146158.06-58.063.190.73007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)05.06.20241 493.0000CZK0.00% 25 000 CZK3.50%1.29%1.15%5.59%9.62%12.85%3.54%4.75%3.76%3.46%30.04.20240.29%3.50%3.90%14.71%3.29%3.95%3.19%2.52%3.20%1.18%06.06.202429.03.20241.391.0004.06.2024-3010304285184 166 643158.06-58.063.190.73007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y04.06.202453.7800USD0.07% 1 000 USD3.00%1.41%-4.85%1.47%3.66%6.45%-10.48%-6.41%-5.76%-5.15%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%06.06.202419.04.20243.790ročne13.7907.05%13.05.20241.641.2500.41504.06.2024-90109013294 418 699128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y04.06.2024200.4800EUR-0.02% 100 EUR3.00%0.36%-4.75%1.12%3.03%5.21%-6.99%-5.70%-5.22%-2.91%30.04.2024-0.53%6.53%-7.72%14.28%-7.22%7.01%-5.34%1.83%-4.40%2.16%06.06.202419.04.202413.870ročne113.8706.92%22.04.20241.631.2500.41504.06.2024-90109013291 537 864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond04.06.2024407.6800EUR-0.03% 100 EUR3.00%0.36%1.86%8.14%10.17%12.51%-0.51%0.11%0.66%3.08%30.04.20240.00%5.56%-2.08%15.53%-1.44%5.98%0.19%2.34%1.24%3.04%06.06.202422.04.20241.631.2500.41504.06.2024-90109013293 985 622128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]04.06.202485.1100EUR0.05% 100 EUR3.00%1.26%1.59%7.95%9.61%11.85%-6.27%-2.66%--30.04.2024-0.48%6.69%-6.13%23.70%-4.85%6.90%06.06.202406.05.20241.631.2500.41504.06.2024-90109013297 763 470128.97-28.976.600.7300BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y04.06.202442.6500AUD0.07% 1 000 AUD3.00%0.45%-0.86%2.67%1.45%0.88%-16.58%-11.97%-9.88%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%06.06.202402.12.20244.340mesačne124.34010.18%06.05.20241.631.2500.41504.06.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged04.06.202457.5200EUR-0.23% 100 EUR3.00%1.04%-0.38%3.60%4.94%7.15%-6.84%-3.35%-3.28%-3.18%30.04.2024-0.52%6.36%-5.48%22.85%-5.34%5.65%-3.81%3.52%-2.84%1.33%06.06.202406.05.20241.881.5000.54604.06.2024-1101110234115 065 507167.64-67.646.580.7300BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD04.06.2024202.3900USD-0.20% 1 000 USD3.00%1.18%0.08%4.50%6.48%9.36%-4.66%-1.16%-0.92%-1.20%30.04.2024-0.33%6.41%-3.39%23.56%-3.29%6.11%-1.51%3.88%-0.67%1.49%06.06.202406.05.20241.911.5000.54604.06.2024-1101110234121 648 862167.64-67.646.580.7300BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y04.06.202492.1100USD-0.21% 1 000 USD3.00%1.18%-6.81%-2.69%-0.85%1.82%-11.17%-7.20%-6.93%-7.21%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%06.06.202419.04.20246.620ročne16.6207.17%06.05.20241.941.5000.54604.06.2024-110111023411 316 306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE04.06.2024330.6900EUR-0.34% 100 EUR4.50%1.65%7.78%16.93%17.47%33.36%16.93%12.69%7.72%8.19%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%05.06.202422.11.20232.051.8004.06.20244960-066044 784 573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE04.06.2024239.5900EUR0.40% 100 EUR4.50%-0.97%3.55%8.33%6.95%14.12%6.65%4.99%2.97%6.49%30.04.20240.64%4.70%6.25%14.40%1.88%5.82%1.42%3.66%3.52%2.74%05.06.202422.11.20232.051.8004.06.20244960-066026 342 286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ04.06.202434 593.0195JPY-0.36% 150 000 JPY4.50%1.34%6.73%14.69%14.05%28.32%15.36%12.07%7.60%8.47%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%05.06.202422.11.20232.05004.06.20244960-0660867 416 591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)06.06.20249.3865USD0.00% 1 000 USD5.00%3.10%5.41%3.05%1.31%3.27%----06.06.202423.05.20240.420mesačne51.00810.74%31.12.20230.450.4500.16004.06.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)06.06.20244.1150EUR0.00% 100 EUR5.00%-4.19%-0.94%-1.02%-3.17%-8.25%-5.01%-3.80%--30.04.2024-0.29%5.71%0.14%18.78%06.06.202430.04.20240.590.5904.06.2024199001290253 551 370100.00-0.0015.650.754455REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)06.06.202420.3800EUR0.00% 100 EUR5.00%1.65%16.63%23.49%33.97%32.54%13.38%8.72%1.75%-0.34%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%06.06.202415.04.20240.156štvrťročne20.3121.53%30.04.20240.460.4504.06.2024298004801 817 168 862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)06.06.202423.3150USD0.00% 1 000 USD5.00%0.32%1.81%11.18%13.04%13.36%-3.89%-2.92%-3.30%-4.06%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%06.06.202414.03.20240.078štvrťročne10.3131.34%30.04.20240.590.5904.06.202419900500404 405 214100.43-0.4310.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)06.06.202424.8150EUR0.00% 100 EUR5.00%-1.14%2.33%9.92%11.35%11.48%-3.93%-2.75%-2.48%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%06.06.202417.06.20240.493štvrťročne20.9873.98%30.04.20240.310.3004.06.202419900500292 924 118100.08-0.0810.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
SOGSHISonicShare Global Shipping ETF (dis)06.06.202438.4288USD0.41% 1 000 USD5.00%14.88%24.12%36.37%37.59%39.59%----06.06.202425.03.20240.314štvrťročne11.2563.28%0.692004.06.20241990046047 450 534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)04.06.20241 480.7600CZK0.31% 25 000 CZK4.50%1.26%1.00%4.23%5.49%4.71%-0.80%1.39%--30.04.2024-0.11%3.25%-0.77%9.78%06.06.202422.11.20231.751.0004.06.2024-10101-047721 293 679 790163.77-63.778.850.846.225.024852BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)04.06.202411.1400EUR0.27% 100 EUR4.50%0.27%0.91%3.44%4.11%2.39%1.16%1.33%--30.04.20240.08%3.10%0.51%9.18%06.06.202422.11.20231.751.5004.06.2024-10101-0477220 822 196163.77-63.778.850.846.225.024852BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)04.06.202412.1200USD0.33% 1 000 USD4.50%1.34%1.08%4.03%5.03%3.95%-2.51%0.67%--30.04.2024-0.25%3.32%-2.26%11.23%06.06.202422.11.20231.751.5004.06.2024-10101-04772132 031 839163.77-63.778.850.846.225.024852BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)04.06.202479.2300EUR0.32% 100 EUR4.50%1.17%0.61%3.10%3.57%1.90%-4.32%-1.15%--30.04.2024-0.40%3.30%-3.85%11.47%06.06.202422.11.20231.751.0004.06.2024-10101-0477225 328 254163.77-63.778.850.846.225.024852BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHEPYAiShares European Property Yield UCITS ETF (acc)06.06.20244.5380EUR0.00% 100 EUR5.00%4.83%15.22%8.07%21.50%28.58%-8.46%-3.43%--30.04.2024-0.49%12.44%-6.44%36.45%06.06.202430.04.20240.400.4004.06.202429800570440 732 843100.00014.150.851675REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPYiShares European Property Yield UCITS ETF (dis)06.06.202430.5800EUR0.00% 100 EUR5.00%5.01%15.31%7.96%20.92%24.77%-11.14%-6.27%-4.27%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%06.06.202414.03.20240.004štvrťročne10.0160.05%30.04.20240.400.4004.06.2024298005701 069 342 671100.00014.150.851675REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C06.06.202424.1350EUR0.00% 100 EUR5.00%4.46%12.97%7.55%20.83%21.74%-7.28%-1.76%-0.39%2.29%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%06.06.202420.02.20240.330.130.06404.06.202409505840687 281 229100.00014.810.861084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)05.06.20244.2580EUR0.09% 100 EUR3.50%1.79%2.75%8.93%11.32%0.69%-19.40%-12.95%-10.95%-8.10%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%06.06.202401.08.20230.238ročne10.2385.58%29.03.20241.391.0004.06.2024-2301220119526 201 573134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit05.06.20244.2760EUR0.09% 100 EUR0.00%1.86%2.86%9.19%11.73%0.64%-19.44%-12.99%--30.04.2024-1.66%10.07%-18.03%27.26%06.06.202401.08.20230.260ročne10.2606.09%29.03.20240.890.6504.06.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD05.06.202413.8900USD0.07% 1 000 USD3.50%1.91%3.12%9.72%12.65%8.52%-12.15%-5.19%-2.96%-0.21%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%06.06.202429.03.20241.391.0004.06.2024-23012201195233 875 942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit05.06.202415.9200USD0.13% 1 000 USD0.00%1.99%3.24%10.02%13.15%9.12%-11.71%-4.71%--30.04.2024-0.92%9.84%-10.24%29.54%06.06.202429.03.20240.890.6504.06.2024-23012201195107 024 916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR05.06.202416.5700EUR0.24% 100 EUR3.50%1.04%3.11%8.94%11.28%7.04%-8.77%-4.54%-2.48%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%06.06.202429.03.20241.391.0004.06.2024-2301220119545 782 332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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