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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 
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR19.09.20249.2500EUR0.00% 100 EUR5.00%0.33%1.54%1.20%0.43%5.47%-4.38%-2.48%-1.46%-0.71%31.08.2024-0.38%3.14%-5.09%10.86%-3.46%4.14%-1.72%1.54%-1.38%1.32%21.09.202408.08.20240.189mesačne80.2843.06%30.06.20240.950.7000.05017.09.2024100900010733 417 074147.54-47.546.800.63003.359.017525BAL-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
JPMEPIJPMorgan Equity Premium Income ETF (dis)21.09.202459.1500USD0.15% 1 000 USD5.00%1.99%4.45%2.69%7.80%8.73%-0.72%---31.08.2024-0.13%5.47%-0.46%13.49%21.09.202401.08.20242.253mesačne73.8626.54%0.358517.09.2024086130118034 375 117 183100.00-0.0022.204.537016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)21.09.202441.5600USD-0.05% 1 000 USD5.00%1.34%2.43%2.21%5.27%5.95%-5.28%-3.31%-2.40%-1.23%31.08.2024-0.48%5.01%-4.87%15.66%-3.26%4.73%-2.54%3.36%-0.88%1.88%21.09.202419.08.20242.549mesačne83.8239.19%0.60217.09.202401000050302 885 077 787100.38-0.3822.544.288218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)21.09.202475.4000EUR0.00% 100 EUR5.00%0.82%2.16%0.85%0.36%3.07%-3.41%-2.95%--31.08.2024-0.29%2.94%-3.66%8.12%-3.52%2.00%21.09.202416.08.20243.671mesačne85.5077.30%31.07.20240.600.6000.15017.09.2024-7010603906564 796 067116.31-16.318.362.831387BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)21.09.202447.7838USD0.07% 1 000 USD5.00%0.79%2.56%2.48%2.10%4.84%-1.67%---31.08.2024-0.15%1.72%-2.52%5.90%21.09.202401.08.20241.230mesačne72.1094.42%0.143717.09.202400100003129 424 138100.0004.802.676040BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)21.09.202420.4350USD0.00% 1 000 USD5.00%1.24%4.68%5.88%13.31%19.24%----21.09.202430.08.20241.432mesačne91.9099.34%31.12.20230.450.450017.09.202400010000188 584 260100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNMBiShares National Muni Bond ETF (dis)21.09.2024108.3600USD-0.02% 1 000 USD5.00%0.28%1.41%0.52%0.12%4.22%-2.53%-1.01%-0.35%-0.09%31.08.2024-0.21%3.12%-2.96%6.97%-1.80%2.99%-0.39%1.26%-0.33%0.89%21.09.202401.08.20241.851mesačne73.1732.93%0.052717.09.20240010000562837 788 483 812100.44-0.443.778.95991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)21.09.202418.0800USD0.08% 1 000 USD5.00%1.43%1.60%1.09%4.03%7.81%-6.82%-4.58%-3.84%-3.31%31.08.2024-0.63%6.42%-7.16%19.64%-6.62%4.42%-4.89%3.16%-3.35%1.51%21.09.202419.08.20241.394mesačne82.09211.58%0.601317.09.202401000010108 227 875 821102.60-2.6027.546.699111EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMOIYieldMax NVDA Option Income Strategy ETF (dis)21.09.202422.9700USD0.04% 1 000 USD5.00%-10.34%--------21.09.202407.08.202414.870mesačne822.30597.15%0.99917.09.202423473013972 905 893114.43-14.434.550.76BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHMBSiShares MBS ETF (dis)21.09.202496.1500USD-0.04% 1 000 USD5.00%0.62%3.86%4.36%2.69%7.29%-3.96%-2.31%-1.53%-1.14%31.08.2024-0.34%3.74%-5.64%7.43%-3.88%3.80%-1.99%1.50%-1.78%1.15%21.09.202403.09.20242.386mesačne83.5793.72%0.0421917.09.20243097001090933 451 412 058104.60-4.604.515.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
TPHDTimothy Plan High Dividend Stock ETF (dis)21.09.202437.1700USD-0.01% 1 000 USD5.00%1.50%6.05%4.09%13.32%18.72%8.17%7.88%--31.08.20240.60%7.70%7.80%16.70%21.09.202408.08.20240.477mesačne80.7161.93%0.524117.09.20240100001000231 275 133100.00016.852.492080EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD19.09.202411.5600USD0.26% 1 000 USD5.00%1.67%7.64%2.30%-1.70%1.67%-5.96%-6.55%-6.66%-6.06%31.08.2024-0.56%4.96%-8.42%5.86%-8.50%1.45%-7.62%1.21%-6.52%0.69%21.09.202409.09.20240.448mesačne90.5975.18%31.07.20241.391.0500.05018119.09.2024190810083997 283 949135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y19.09.202443.7200AUD0.16% 1 000 AUD3.00%1.39%2.05%1.25%1.23%4.67%-15.25%-11.85%-9.67%-7.80%31.08.2024-1.33%6.66%-15.85%22.53%-14.73%5.49%-10.72%2.85%-8.49%1.65%21.09.202402.12.20244.340mesačne124.3409.94%12.08.20241.631.2500.29417.09.2024-4010400333883 973118.50-18.507.196.70BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)21.09.20249.3795USD0.00% 1 000 USD5.00%1.50%3.80%4.72%0.20%1.54%----21.09.202419.09.20240.750mesačne90.99910.65%10.09.20240.450.4500.16017.09.202419801990137 749 880100.95-0.958.280.761282EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)21.09.2024101.4800USD-0.05% 1 000 USD5.00%0.65%3.80%4.09%2.62%7.18%-4.39%-2.07%-1.10%-0.69%31.08.2024-0.38%3.43%-5.74%8.63%-3.65%4.68%-1.39%1.70%-1.20%1.28%21.09.202401.08.20242.071mesačne73.5503.50%30.06.20240.038917.09.202420980011045113 712 446 302103.06-3.064.406.218713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHTIPSiShares TIPS Bond ETF (dis)21.09.2024110.5500USD-0.05% 1 000 USD5.00%1.29%3.29%3.34%2.72%6.00%-4.95%-1.04%-0.41%-0.13%31.08.2024-0.46%3.63%-5.62%10.57%-1.91%6.27%-0.15%2.14%-0.14%1.75%21.09.202401.08.20242.095mesačne55.0294.55%0.191017.09.202400100005018 333 098 747100.00-0.003.866.721000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)21.09.202442.5508USD0.12% 1 000 USD5.00%1.19%4.73%3.66%3.81%10.09%----21.09.202403.09.20241.519mesačne82.2785.36%0.45817.09.202410990024966 970 642100.0006.007.542278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)21.09.202490.5800USD0.00% 1 000 USD5.00%1.04%4.29%3.53%3.33%10.40%----21.09.202416.08.20243.529mesačne85.2945.84%31.07.20240.450.4517.09.202400100006325 152 205 067100.53-0.536.557.322575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc21.09.202495.0200USD0.00% 1 000 USD5.00%0.94%2.49%1.60%1.40%4.84%----21.09.202416.08.20244.638mesačne86.9577.32%30.06.20240.550.5500.08017.09.2024-7010603906450 801 947116.31-16.318.362.831387BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF21.09.202423.3200USD0.06% 1 000 USD5.00%0.80%1.86%1.04%1.56%3.46%-3.02%---31.08.2024-0.26%3.16%21.09.202403.09.20241.128mesačne81.6927.26%0.352317.09.2024209800166448 127 595100.11-0.117.351.650100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)21.09.202445.5818USD0.05% 1 000 USD5.00%1.31%3.45%3.05%2.82%7.94%-3.22%-1.64%--31.08.2024-0.27%4.53%-4.03%11.79%-3.13%3.35%21.09.202401.08.20241.684mesačne72.8876.34%0.341417.09.20240010000605149 955 246100.0007.243.880100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF21.09.202450.1077USD-0.02% 1 000 USD5.00%1.23%3.04%2.70%2.17%5.28%-4.87%-0.93%--31.08.2024-0.45%3.59%-5.28%10.52%21.09.202403.09.20241.282mesačne62.5645.11%0.123017.09.202410990026137 022 228100.0003.746.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)21.09.202435.5900USD-0.08% 1 000 USD5.00%-0.31%-1.28%-4.41%1.28%0.76%-4.62%-1.59%-1.20%-1.91%31.08.2024-0.37%4.70%-2.20%14.37%-2.60%2.29%-2.44%1.44%-2.47%1.20%21.09.202422.12.20231.663mesačne29.97728.01%0.65017.09.20245519151003204 860 772100.00022.404.205.030.49ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
VANTBMVanguard Total Bond Market ETF (dis)21.09.202475.3000USD-0.02% 1 000 USD5.00%0.69%3.84%4.14%2.36%7.26%-4.51%-2.21%-1.20%-0.81%31.08.2024-0.40%3.40%-5.88%8.96%-3.83%4.73%-1.53%1.69%-1.33%1.27%21.09.202403.09.20241.733mesačne82.6003.45%0.021817.09.202410990017741114 748 411 385100.07-0.074.646.128713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)21.09.202443.3900USD0.02% 1 000 USD5.00%1.95%6.46%3.69%15.00%24.49%7.22%11.10%--31.08.20240.57%8.77%7.56%21.30%21.09.202408.08.20240.213mesačne80.3190.73%0.523017.09.20240100002840234 508 304100.00020.263.252179EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)21.09.202420.6350USD0.12% 1 000 USD5.00%1.45%4.01%3.69%2.82%7.31%-5.17%-3.80%-3.12%-2.40%31.08.2024-0.45%4.96%-5.38%15.18%-5.05%3.81%-3.89%2.25%-2.82%1.08%21.09.202404.09.20240.646mesačne80.9684.70%0.252217.09.202413959000120 716 200100.00-0.0011.421.391954.643.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)21.09.202447.4521USD0.02% 1 000 USD5.00%1.09%4.31%4.13%2.50%8.71%-4.99%-1.92%-0.76%-31.08.2024-0.43%4.52%-6.07%11.96%-3.65%5.86%21.09.202401.08.20241.135mesačne71.9464.10%0.14517.09.202400100001695800 235 322100.0005.037.125941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)21.09.202419.2400USD0.01% 1 000 USD5.00%0.05%--------21.09.202415.08.20244.172mesačne77.15237.18%0.99917.09.202427370000119 583 493100.02-0.024.570.74BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)21.09.202446.5700USD0.03% 1 000 USD5.00%1.17%4.30%4.27%3.47%8.88%----21.09.202403.09.20241.457mesačne82.1854.69%0.187617.09.20240496004291 512 302 926100.42-0.425.086.832773BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISCOBOInspire Corporate Bond ETF (dis)21.09.202424.2900USD0.54% 1 000 USD5.00%1.08%3.45%3.23%3.32%6.83%-2.58%-1.18%-0.53%-31.08.2024-0.24%2.67%-3.88%7.92%-2.60%3.34%21.09.202426.07.20240.538mesačne70.9223.81%0.301517.09.2024109900247278 636 540100.0004.853.99BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
TPINTTimothy Plan International ETF (dis)21.09.202428.4732USD0.05% 1 000 USD5.00%1.62%8.14%3.99%9.18%16.50%-0.93%---31.08.20240.00%8.68%-0.53%22.29%21.09.202408.08.20240.621mesačne80.9313.27%0.623417.09.20240100003700114 193 552100.00014.221.588018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCCAiShares Core Conservative Allocation ETF (dis)21.09.202438.5100USD-0.05% 1 000 USD5.00%0.92%4.00%4.92%6.23%12.39%-1.20%1.55%1.62%1.64%31.08.2024-0.12%4.34%-2.12%13.01%-0.17%4.80%1.19%2.30%1.36%1.22%21.09.202402.08.20240.577mesačne70.9892.57%0.15117.09.202413069000578 503 604100.00-0.0018.092.572374.416.08BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)21.09.202450.1200USD0.12% 1 000 USD5.00%3.39%12.44%14.43%19.92%24.65%5.75%---31.08.20240.42%7.77%21.09.202422.07.20240.975mesačne71.6723.34%0.303217.09.2024-0100005003 914 120 559100.03-0.0314.642.103466EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
HARSAHHarbor Scientific Alpha High Yield ETF (dis)21.09.202446.5815USD0.00% 1 000 USD5.00%0.96%3.08%2.52%3.15%7.63%-2.31%---21.09.202401.08.20241.972mesačne73.3817.26%0.481817.09.2024209800196128 433 044100.0007.703.750100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)21.09.202450.6200USD0.00% 1 000 USD5.00%0.26%0.58%0.68%0.91%1.45%-0.04%0.07%--31.08.2024-0.01%0.40%-0.34%1.68%21.09.202403.09.20241.778mesačne82.6675.27%0.207617.09.20241308700309615 702 381100.0005.27928BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)21.09.202442.6000USD0.00% 1 000 USD5.00%0.73%3.75%4.16%1.76%6.32%-4.82%---31.08.2024-0.43%3.46%21.09.202401.08.20240.945mesačne71.6213.80%0.1448117.09.2024409600947394 779 311103.67-3.674.566.228713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)21.09.2024100.2100USD0.01% 1 000 USD5.00%0.13%0.24%0.18%0.10%0.20%0.04%-0.02%0.02%-31.08.20240.00%0.36%0.01%0.37%-0.08%0.15%21.09.202401.08.20242.952mesačne75.0615.05%0.1417.09.20245204800255 289 809 096100.0004.970.331000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit19.09.202410.4100EUR0.29% 100 EUR0.00%1.07%3.07%3.17%2.36%9.28%-3.68%-1.42%--31.08.2024-0.32%4.33%-4.48%13.58%21.09.202401.08.20240.229štvrťročne30.3052.94%28.06.20240.650.4017.09.2024-4010400845 974 334159.28-59.284.389.243565BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSIiShares U.S. Infrastructure ETF (Dist)21.09.202446.7700USD-0.16% 1 000 USD5.00%4.61%11.12%9.92%17.57%23.88%11.16%11.00%--31.08.20240.77%9.71%9.43%19.15%21.09.202411.06.20240.331štvrťročne20.6631.42%0.303217.09.202401000015802 636 263 396100.00018.291.88793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit19.09.202416.3100USD0.62% 1 000 USD0.00%4.62%10.35%13.03%17.51%23.28%5.25%6.71%--31.08.20240.38%6.68%2.75%18.14%21.09.202401.08.20240.285štvrťročne30.3802.34%28.06.20241.03017.09.202439700425137 533 978101.62-1.6216.402.908414EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)18.09.202454.8700USD-0.11% 1 000 USD4.50%0.96%2.22%2.77%2.83%6.23%-3.25%-0.72%--31.08.2024-0.26%4.13%-3.38%10.07%21.09.202426.07.20242.224štvrťročne32.9665.40%03.07.20241.751.5017.09.202413245491605337 748 433235.53-135.5315.312.22195BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEPYiShares European Property Yield UCITS ETF (dis)21.09.202431.5200EUR0.00% 100 EUR5.00%5.19%12.41%13.44%6.96%25.15%-9.82%-5.74%-3.05%-31.08.2024-0.81%12.70%-8.88%36.59%-9.05%8.15%21.09.202413.06.20240.646štvrťročne21.2914.10%31.07.20240.400.4017.09.2024199005601 143 215 431100.00015.080.931782REAL-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
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)21.09.202446.4850EUR0.00% 100 EUR5.00%-1.09%-4.43%2.23%8.51%7.98%-5.04%-0.28%--31.08.2024-0.39%8.17%-7.74%14.77%-1.39%8.49%21.09.202413.06.20240.341štvrťročne20.6831.47%31.07.20240.740.7417.09.2024199004890752 381 046103.70-3.7012.411.40943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit19.09.20247.9390EUR0.40% 100 EUR0.00%2.02%2.62%1.93%1.43%4.12%-4.79%-2.97%--31.08.2024-0.40%3.96%-4.64%10.82%21.09.202401.08.20240.351štvrťročne30.4685.92%28.06.20240.880.6517.09.202421970134939 489 577111.80-11.8012.00008.004.310100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)18.09.2024776.6000CZK-0.12% 25 000 CZK4.50%0.84%1.97%2.49%2.73%6.42%-1.66%-0.09%--31.08.2024-0.12%4.07%-1.85%8.62%21.09.202426.07.202431.514štvrťročne342.0185.40%03.07.20241.751.5017.09.202413245491605331 177 863 529235.53-135.5315.312.22195BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)21.09.202410.5940USD0.00% 1 000 USD5.00%-0.02%4.85%8.61%11.62%15.24%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%21.09.202413.06.20240.161štvrťročne20.3213.03%31.07.20240.070.0717.09.20241970297012 082 583 369100.15-0.1512.551.818215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)18.09.202434.4400EUR-0.12% 100 EUR4.50%0.79%1.74%1.86%1.47%4.30%-5.28%-2.61%--31.08.2024-0.43%4.12%-5.26%10.36%21.09.202426.07.20241.414štvrťročne31.8855.47%03.07.20241.751.5017.09.2024132454916053394 322 746235.53-135.5315.312.22195BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)19.09.202473.1800EUR1.20% 100 EUR4.50%2.25%0.74%5.66%14.31%17.14%8.13%6.90%--31.08.20240.63%5.23%9.27%16.52%21.09.202426.07.20241.686štvrťročne32.2483.11%03.07.20241.751.5017.09.20245950-0570382 399 176120.42-20.4214.402.37878EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)21.09.202428.6450EUR0.00% 100 EUR5.00%5.60%11.09%12.25%11.22%17.64%-1.92%-1.16%0.17%-31.08.2024-0.12%7.34%-5.52%15.28%-3.20%5.73%21.09.202416.08.20240.706štvrťročne30.9413.28%31.07.20240.400.4017.09.2024010000950645 322 145100.00037.242.061882REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)19.09.202481.2000USD1.31% 1 000 USD4.50%2.85%4.40%8.25%15.74%21.89%6.10%6.97%--31.08.20240.48%6.78%5.80%19.52%21.09.202426.07.20241.858štvrťročne32.4783.09%03.07.20241.751.5017.09.20245950-057042 339 802120.42-20.4214.402.37878EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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