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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 
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)05.06.202419.8200USD1.42% 1 000 USD5.00%-1.45%3.73%14.20%11.47%11.10%-5.72%4.09%2.73%1.01%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%05.06.202416.05.20240.194polročne10.3871.98%30.04.20240.350.8504.06.20240100003270257 680 140100.60-0.6015.321.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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
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
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
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)05.06.202438.0910EUR1.41% 1 000 EUR5.00%-1.65%4.20%8.31%5.56%5.75%-4.95%2.06%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%05.06.202414.03.20240.118štvrťročne10.4701.25%30.04.20240.180.1804.06.202419900125704 551 761 397100.00-0.0012.741.54889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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
ISHMACWiShares MSCI ACWI UCITS ETF05.06.202482.8200USD0.71% 1 000 USD5.00%2.91%4.35%15.03%16.75%20.94%5.22%11.30%9.63%-30.04.20240.48%7.53%8.97%29.06%10.13%7.87%05.06.202430.04.20240.200.2004.06.2024199001715013 385 252 817100.37-0.3717.702.698217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD04.06.202416.3800USD-0.43% 1 000 USD5.25%2.25%2.57%11.43%11.89%14.23%-1.37%1.02%1.41%1.75%30.04.2024-0.10%5.84%-1.03%19.08%-0.56%4.90%0.61%3.82%1.25%1.96%05.06.202429.03.20241.781.2504.06.20241968121913132711 460 703134.50-34.5018.252.8351142.905.36BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)05.06.202447.2600EUR0.85% 100 EUR5.00%-0.14%8.43%9.60%4.06%2.27%-8.02%1.08%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%05.06.202414.03.20240.075štvrťročne10.2990.64%30.04.20240.740.7404.06.2024199005270819 063 842100.04-0.0412.481.38933BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFGMEHDFidelity - SMART Global Moderate Fund A-DIST-EUR (EUR/USD hedged)04.06.20249.5970EUR-0.46% 100 EUR5.25%2.11%2.07%10.34%10.34%11.37%-3.68%-1.61%-1.41%-30.04.2024-0.30%5.85%-3.24%18.79%-3.02%4.21%05.06.202401.08.20230.052ročne10.0520.54%29.03.20241.781.2504.06.20241968121913132758 210 307134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMUDFidelity - SMART Global Moderate Fund A-DIST-USD04.06.202427.1100USD-0.44% 1 000 USD5.25%2.26%2.57%11.38%11.93%13.57%-1.66%0.43%0.85%1.35%30.04.2024-0.13%5.85%-1.38%18.70%-1.12%4.61%0.01%3.66%0.76%1.92%05.06.202401.08.20230.141ročne10.1410.52%29.03.20241.781.2504.06.20241968121913132754 914 435134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFTHAFidelity - Thailand Fund A-ACC-USD04.06.20248.2460USD-0.42% 1 000 USD5.25%-0.78%-2.54%-3.74%-13.03%-14.80%-9.78%-7.12%-3.30%-30.04.2024-0.75%7.78%-3.62%16.66%-3.33%5.70%-1.78%4.97%05.06.202429.03.20241.951.5004.06.2024496004943 689 482100.00012.971.416927EQ-THLEQ-THLEQ-THLFFTHATHB1.5052%-8.47%-9.85%0.930.97-1.70%3/3EQ-THLFFTHATHB1.5000%21.83%17.89%0.910.89-1.65%2/3EQ-THLEQ-THLEQ-THL
FFABFFidelity - Asian Bond Fund A-ACC-USD04.06.202414.3200USD0.28% 1 000 USD3.50%1.56%1.06%3.62%4.37%3.02%-3.25%0.20%0.90%1.95%30.04.2024-0.29%4.45%-4.13%11.48%-0.14%7.17%1.61%2.48%1.93%2.50%05.06.202429.03.20241.040.7504.06.2024-1301130022379 743 470150.54-50.545.285.523961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF05.06.20245.4860USD-0.09% 1 000 USD5.00%0.81%1.71%5.22%9.11%9.94%-2.93%0.22%0.98%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%05.06.202477.27%30.04.20240.450.4504.06.202400100006231 438 021 454100.0007.267.181783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF05.06.2024154.9900USD0.00% 1 000 USD5.00%1.92%0.74%2.32%4.19%2.58%-6.01%-0.82%0.12%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%05.06.202430.04.20240.200.2004.06.20240010000154625 820 253100.18-0.184.499.059010BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGIiShares Global Infrastructure UCITS ETF USD (dis)05.06.202431.1050USD0.48% 1 000 USD5.00%1.34%2.84%5.64%8.76%4.32%-1.49%1.26%2.56%1.82%30.04.2024-0.06%7.36%1.13%15.93%3.41%5.49%4.08%3.50%3.59%1.73%05.06.202416.05.20240.354štvrťročne20.7082.29%30.04.20240.650.6504.06.20241990025901 474 652 574100.35-0.3516.541.875544EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHEPYiShares European Property Yield UCITS ETF (dis)05.06.202430.6500EUR0.26% 100 EUR5.00%5.27%15.73%9.15%21.97%25.64%-11.07%-6.66%-4.22%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%05.06.202414.03.20240.004štvrťročne10.0160.05%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
FFGCACFidelity - Greater China Fund A-ACC-EUR04.06.202415.8800EUR0.00% 100 EUR5.25%-0.13%6.15%7.95%1.93%5.66%-10.73%1.58%2.54%-30.04.2024-0.82%10.51%-7.51%27.32%1.77%13.56%05.06.202429.03.20241.93004.06.20241980169447 506 941100.94-0.9414.422.27837EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)05.06.202410.1285GBP-0.11% 1 000 GBP5.00%-0.87%-2.12%-0.19%2.28%0.98%-9.73%-5.78%-3.82%-1.15%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%05.06.202416.05.20240.162polročne10.3243.20%30.04.20240.070.0704.06.20240010000642 359 485 496100.05-0.054.498.431000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)05.06.202468.9500USD0.66% 1 000 USD5.00%0.04%-1.33%5.74%5.57%11.70%7.06%10.36%8.34%6.75%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%05.06.202416.05.20240.343polročne10.6861.00%30.04.20240.300.5004.06.20240100001230215 942 218100.00022.413.698118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)05.06.202484.5000USD0.00% 1 000 USD5.00%3.67%7.49%20.52%23.13%19.82%0.55%15.12%9.89%8.38%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%05.06.202414.03.20240.068polročne10.1370.16%30.04.20240.740.7404.06.2024010000890400 482 596100.05-0.0517.832.21973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD04.06.202491.0400USD-0.15% 100 000 EUR3.00%2.13%3.51%6.53%1.54%2.21%-10.62%-4.40%-3.18%-30.04.2024-0.82%6.41%-7.06%26.36%-5.52%7.44%-2.93%5.31%05.06.202406.05.20241.681.2500.70304.06.20243834252672104 069 007166.50-66.5018.543.022955.204.29BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMPACiShares MSCI Pacific ex-Japan UCITS ETF (Dist)05.06.202443.9000USD0.97% 1 000 USD5.00%2.24%3.84%10.44%7.30%4.02%-5.81%-0.12%0.41%-0.71%30.04.2024-0.39%9.11%-0.49%24.23%0.90%6.15%0.80%4.35%1.20%1.82%05.06.202418.04.20240.601štvrťročne21.2032.77%30.04.20240.600.6004.06.2024199001070192 657 193100.64-0.6414.901.66916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]04.06.2024193.5100USD-0.03% 1 000 USD3.00%1.62%-0.19%13.36%14.92%19.46%7.42%10.26%--30.04.20240.79%8.44%13.41%25.85%10.95%6.17%05.06.202406.05.20241.471.0500.17804.06.2024-221220087026 970 846123.21-23.2115.873.557350EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)05.06.202437.0500EUR-0.47% 100 EUR5.00%-2.67%-1.31%4.06%1.08%3.40%-0.42%2.03%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%05.06.202411.01.20240.317polročne10.6331.70%31.03.20240.580.5804.06.2024298008720235 633 712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)04.06.20241 030.8101EUR0.41% 100 EUR3.00%1.79%0.81%2.09%2.58%1.32%-5.63%-3.34%-2.88%-1.42%30.04.2024-0.58%3.72%-6.50%8.77%-4.13%4.21%-2.79%1.69%-2.04%1.90%05.06.202406.05.20241.260.9000.08004.06.2024-1010100204561 161215.71-115.715.205.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD04.06.20241 618.3000USD0.43% 1 000 USD3.00%1.94%1.25%3.03%4.12%3.38%-3.75%-1.56%-0.89%0.15%30.04.2024-0.42%3.74%-4.83%8.97%-2.52%4.52%-0.90%1.83%-0.32%1.82%05.06.202406.05.20241.260.9000.08004.06.2024-10101002042 410 463215.71-115.715.205.06982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]04.06.2024233.4000EUR-0.12% 100 EUR3.00%0.56%-0.34%12.69%14.16%17.76%11.49%10.97%--30.04.20241.09%7.38%16.55%24.10%12.77%6.53%05.06.202406.05.20241.481.0500.17804.06.2024-2212200870323 228 205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)05.06.202410.3500USD0.01% 1 000 USD5.00%2.53%8.91%11.98%12.43%11.06%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%05.06.202414.03.20240.048štvrťročne10.1901.84%30.04.20240.070.0704.06.20241970298012 119 873 198100.71-0.7111.971.698017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHGPiShares Gold Producers UCITS ETF USD05.06.202415.1700USD0.21% 1 000 USD5.00%2.26%16.92%13.82%21.26%9.25%-3.51%9.32%6.92%5.41%30.04.20240.38%15.70%-4.25%24.67%6.21%17.49%7.45%5.67%7.24%6.33%05.06.202430.04.20240.550.5504.06.20240100005801 538 456 156100.00016.881.745248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ISHEDIiShares EURO Dividend UCITS ETF (dis)05.06.202418.8000EUR-0.05% 100 EUR5.00%3.05%8.56%10.88%11.41%7.95%-4.20%-2.38%-3.19%-0.70%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%05.06.202414.03.20240.056štvrťročne10.2241.19%31.03.20240.400.4004.06.202429800300756 834 238100.0008.440.916627EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
BNPAUDBNP Paribas Funds AQUA USD - distribution Y04.06.2024148.3100USD-0.38% 1 000 USD3.00%-0.53%-1.49%8.29%9.00%11.62%-0.03%8.64%--30.04.20240.23%10.28%7.35%35.61%9.43%10.27%05.06.202419.04.20242.770ročne12.7701.86%06.05.20242.231.7500.06804.06.2024298004501 707 628100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHESMiShares EURO STOXX Mid UCITS ETF05.06.202469.8500EUR-0.04% 100 EUR5.00%3.05%8.77%11.92%20.80%20.80%6.50%4.10%2.37%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%05.06.202414.03.20240.073štvrťročne10.2900.42%30.04.20240.400.4004.06.202419900950458 920 556102.90-2.9011.251.262472EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
CQATRBVC-QUADRAT ARTS Total Return Bond VTA04.06.2024207.4300EUR0.03% 100 EUR3.00%0.98%1.71%5.27%6.39%7.58%1.42%1.49%1.38%2.33%30.04.20240.10%1.80%0.86%5.45%0.91%1.95%1.19%1.01%1.44%0.99%05.06.202428.03.20241.711.100004.06.202421970009 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
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H104.06.20249.2800CHF-0.43% 1 000 CHF5.75%0.32%1.31%4.74%3.23%3.46%-2.97%-0.84%-1.01%-30.04.2024-0.27%2.05%-2.35%9.85%-1.03%2.64%-0.90%1.80%05.06.202429.02.20242.752.5500.18028704.06.202455201510197183367 235239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis04.06.2024146.4200EUR-2.15% 100 000 EUR5.00%-1.00%3.78%9.83%9.88%14.19%-2.50%4.44%2.13%-30.04.2024-0.04%6.54%2.05%28.63%4.16%6.79%2.68%5.14%05.06.202415.12.20234.327ročne14.3272.89%13.05.20241.951.9004.06.20241990023301 482 658162.26-62.269.561.237621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)05.06.202423.2400USD-0.32% 1 000 USD5.00%0.00%2.90%12.39%11.95%13.68%-3.99%-2.90%-3.41%-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%05.06.202414.03.20240.078štvrťročne10.3131.34%30.04.20240.590.5904.06.202419900500404 405 214100.43-0.4310.480.777326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZSGAAllianz Best Styles Global Equity A EUR - dis04.06.2024248.7300EUR-0.84% 100 000 EUR5.00%2.36%3.13%14.36%15.54%22.90%11.56%12.37%9.03%9.70%30.04.20240.97%6.41%13.70%23.11%11.33%5.55%8.59%3.47%7.82%2.78%05.06.202415.12.20233.293ročne13.2931.31%13.05.20241.351.3004.06.202419801265034 911 623101.75-1.7515.822.687423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGGBiShares Global Government Bond UCITS ETF (dis)05.06.202482.1840USD-0.09% 1 000 USD5.00%-0.36%-1.45%-1.29%-0.80%-4.39%-4.75%-3.47%--30.04.2024-0.41%2.70%-5.71%6.79%-2.73%5.18%05.06.202411.01.20241.038polročne12.0752.52%30.04.20240.200.2004.06.20240010000850911 875 804100.04-0.043.857.218020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
AZGEAAllianz German Equity AT EUR - acc04.06.2024214.9100EUR-0.63% 100 000 EUR5.00%3.60%2.46%7.80%11.38%12.01%-0.25%5.50%2.03%-30.04.20240.06%8.61%2.26%28.44%3.42%8.04%2.89%6.09%05.06.202413.05.20241.861.8004.06.20242980044018 141 093100.09-0.0917.392.386630EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)05.06.202499.5340EUR0.01% 100 EUR5.00%0.32%0.89%1.12%2.03%2.75%0.72%0.18%--30.04.20240.05%0.30%0.10%2.18%-0.41%0.66%05.06.202411.01.20240.555polročne11.1101.12%30.04.20240.150.1504.06.2024380620015641 273 897101.50-1.503.540.455743BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc04.06.2024178.4600EUR-1.24% 100 000 EUR5.00%1.21%-0.27%12.18%11.01%16.66%-1.66%7.20%4.94%5.13%30.04.2024-0.10%8.09%4.26%35.56%6.36%8.60%5.46%6.70%5.32%3.61%05.06.202413.05.20242.122.0504.06.20243970022404 628 047100.28-0.2814.911.93493EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc04.06.202418.2734USD-1.01% 100 000 EUR5.00%1.45%-0.43%11.88%11.10%16.87%-2.09%7.98%5.95%5.34%30.04.2024-0.13%8.84%4.59%38.36%7.11%9.79%6.59%7.70%6.30%3.62%05.06.202413.05.20242.102.0504.06.20243970022407 840 601100.28-0.2814.911.93493EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZIGATAllianz Income and Growth AT USD - acc04.06.202424.6928USD0.01% 100 000 EUR5.00%1.01%0.55%7.33%8.21%12.69%1.28%7.85%6.89%6.09%30.04.20240.11%5.96%3.95%24.26%7.42%8.36%7.76%5.38%7.27%2.29%05.06.202406.05.20241.551.5004.06.2024337600972231 715 439 270101.39-1.3924.043.983055.243.36991BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)05.06.202425.2150EUR0.08% 100 EUR5.00%0.72%-1.87%1.78%1.45%1.82%-6.00%-3.37%-1.50%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%05.06.202416.05.20240.487štvrťročne20.9753.87%30.04.20240.400.4004.06.2024010000950484 253 910100.00033.991.791782REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)05.06.202422.2500USD0.20% 1 000 USD5.00%0.86%-0.09%2.25%2.80%2.22%-8.08%-3.80%-1.89%-0.84%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%05.06.202416.05.20240.385štvrťročne20.7703.47%30.04.20240.590.5904.06.20241990131901 142 985 641100.06-0.0622.881.212176REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)05.06.2024107.4900EUR0.03% 100 EUR5.00%0.07%-0.05%0.51%3.10%2.11%-5.35%-2.93%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%05.06.202411.01.20240.996polročne11.9911.85%30.04.20240.160.1604.06.202410990044781 768 975 805100.16-0.163.366.496040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZUSHYUAllianz US High Yield AT USD - acc04.06.202414.7096USD0.17% 100 000 EUR5.00%0.22%1.20%3.76%6.03%7.91%0.73%2.13%1.70%1.53%30.04.20240.08%3.93%1.14%13.13%1.16%3.63%1.61%2.46%1.98%1.10%05.06.202406.05.20241.241.1904.06.20244295059115 084 403101.48-1.487.064.300100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF05.06.2024226.0300EUR0.14% 100 EUR5.00%-0.24%-0.01%0.25%1.50%0.89%-0.45%1.44%1.48%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%05.06.202430.04.20240.090.0904.06.20240010000371 555 782 053100.0003.528.066139BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)05.06.2024185.5900EUR0.03% 100 EUR5.00%-1.34%-2.00%-0.20%1.47%0.47%-6.46%-3.37%--30.04.2024-0.50%3.84%-6.50%11.79%-3.40%6.04%05.06.202416.05.20242.504polročne15.0072.70%30.04.20240.150.1504.06.2024-0010000291 150 186 094100.19-0.193.097.696436BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
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