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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 
WTCOCOWisdomTree Cocoa ETC16.05.20248.0850USD-4.78% 1 000 USD5.00%-26.73%--------16.05.202429.12.20230.990.490018.04.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)16.05.202425.9551USD0.39% 1 000 USD5.00%-17.39%-10.25%-44.05%-36.60%-50.82%-20.45%-46.76%-41.83%-40.42%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%16.05.202420.03.20240.374štvrťročne11.4955.78%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short ETN16.05.20249.6888USD-2.39% 1 000 USD5.00%-14.13%-13.22%-38.77%-47.18%-61.95%-44.09%-60.08%-56.51%-54.09%30.04.2024-2.40%30.39%-35.49%71.68%-56.81%3.12%-58.67%0.17%-55.64%0.03%16.05.202429.12.20231.600.800018.04.20240001000074 558 110100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)16.05.20249.8050USD-0.91% 1 000 USD5.00%-13.27%-15.21%-39.98%-50.38%-64.33%-45.22%-59.75%-56.17%-53.66%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%16.05.202420.03.20240.164štvrťročne10.6566.63%0.7518.04.2024369-3002650193 052 983 825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)16.05.202431.3350USD-1.00% 1 000 USD5.00%-12.69%-16.32%-39.37%-42.71%-53.34%-32.18%-47.02%-43.11%-40.31%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%16.05.202420.03.20240.127štvrťročne10.5081.61%0.7518.04.2024371-300236016593 991 069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC16.05.202432.6850USD0.15% 1 000 USD5.00%-12.15%9.52%23.41%43.40%20.58%15.93%14.95%5.15%-7.20%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%16.05.202429.12.20230.990.490018.04.20240100000028 567 099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF16.05.20240.2947USD-1.12% 1 000 USD5.00%-9.00%-8.65%-25.14%-25.24%-33.99%-17.55%-29.35%-26.96%-25.95%30.04.2024-0.91%15.45%-18.28%39.36%-29.48%5.75%-28.58%1.27%-27.29%0.31%16.05.202406.03.20240.700.50018.04.20240001000048 296 789100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----14.05.2024ročne018.04.202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y15.05.202441.7100USD0.05% 1 000 USD3.00%-7.19%-14.42%-14.79%-12.13%-7.72%-11.48%-8.30%-7.14%-8.00%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%16.05.202419.04.20243.770ročne13.7709.04%22.04.20242.241.75006.05.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y15.05.202478.7400EUR0.03% 100 EUR3.00%-6.79%-5.86%-1.30%-1.61%-3.83%-7.31%-5.60%-5.59%-1.81%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%16.05.202419.04.20244.960ročne14.9606.30%06.05.20241.280.9000.63315.05.2024209800531 939 541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
WTBCOWisdomTree Brent Crude Oil (dis) ETC16.05.202452.3100USD0.66% 1 000 USD5.00%-6.72%3.48%11.11%6.16%22.76%22.83%13.33%15.35%0.25%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%16.05.202429.12.20230.990.490028.04.202400010000848 451 165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOWisdomTree WTI Crude Oil ETC16.05.202410.1150USD0.87% 1 000 USD5.00%-6.43%4.31%9.92%5.52%22.54%19.92%1.84%5.00%-9.02%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%16.05.202429.12.20230.990.490024.04.202401000000761 990 324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y15.05.2024201.0400EUR0.43% 100 EUR3.00%-6.41%-3.27%5.93%3.85%7.77%-6.73%-5.55%-5.45%-2.72%30.04.2024-0.53%6.53%-7.72%14.28%-7.22%7.01%-5.34%1.83%-4.40%2.16%16.05.202419.04.202413.870ročne113.8706.93%22.04.20241.631.2500.41507.05.2024-90109013291 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
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC16.05.20245.5060EUR0.55% 100 EUR5.00%-6.30%3.65%9.48%4.88%20.57%18.10%7.92%10.03%-5.31%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%16.05.202429.12.20231.210.490018.04.20240001000014 536 098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMEMEAMUNDI FUNDS EQUITY MENA - AE15.05.2024284.7900EUR-0.61% 100 EUR4.50%-6.24%-7.00%7.43%2.77%6.44%9.18%6.87%7.18%4.82%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%16.05.202422.11.20232.051.7013.05.20241990-08712 041 448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
WTPHPAWisdomTree Physical Palladium EUR ETC16.05.202483.8900EUR-1.57% 100 EUR5.00%-6.16%2.01%-5.33%-19.34%-34.65%-27.80%-5.75%3.02%3.87%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%16.05.202429.12.20230.490.490018.04.20240099 010 104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237815.05.20249.0900EUR-0.66% 100 EUR5.75%-6.10%-5.61%4.84%3.77%10.58%11.77%7.64%7.95%5.56%30.04.20241.07%6.42%17.80%30.73%13.08%7.88%9.43%3.37%6.71%4.30%16.05.202429.02.20242.612.0000.18009.05.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y15.05.202441.3600EUR0.46% 100 EUR3.00%-5.98%-7.53%-4.85%-3.77%-3.25%-6.40%-6.52%-7.31%-6.42%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%16.05.202419.04.20242.950ročne12.9507.17%06.05.20241.781.4000.49815.05.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK15.05.2024106.6600CZK0.32% 25 000 CZK4.50%-5.96%-3.05%12.05%15.50%17.84%----16.05.2024ročne15.02.20240.30018.04.2024010000203027 017 141100.00017.271.518911EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y15.05.2024238.1600USD0.24% 1 000 USD3.00%-5.79%-12.13%-8.65%-7.59%-4.65%-5.22%-5.55%-6.03%-7.01%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%16.05.202419.04.202421.510ročne121.5109.05%08.04.20242.241.7500.88630.04.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y15.05.202480.5000USD0.31% 1 000 USD3.00%-5.52%-5.69%-0.97%0.51%1.45%-5.65%-3.52%-3.44%-30.04.2024-0.46%5.34%-5.09%10.76%-3.86%3.39%16.05.202419.04.20236.770ročne16.7708.44%08.03.20241.581.2001.25318.04.202413087001441 102 035102.77-2.777.273.27BOND-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
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y15.05.202483.2300EUR0.11% 100 EUR3.00%-5.06%-4.98%-0.32%1.45%3.33%-5.61%-2.36%-2.59%-2.40%30.04.2024-0.47%4.64%-3.94%14.54%-2.57%3.85%-2.17%2.33%-2.03%1.02%16.05.202419.04.20245.360ročne15.3606.45%06.05.20241.571.2001.09215.05.202460940011948 942 022136.71-36.71BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y15.05.202489.1400USD0.10% 1 000 USD3.00%-5.06%-4.70%-1.36%0.75%2.81%-2.43%-0.49%-0.85%-1.17%30.04.2024-0.20%3.74%-1.16%8.83%-0.58%2.14%-0.66%1.22%-0.87%0.63%16.05.202419.04.20236.170ročne16.1706.93%08.03.20241.180.8000.69918.04.20246094001651 518 334129.17-29.176.752.04BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)16.05.20244.5397EUR-3.55% 100 EUR5.00%-5.04%-2.99%-------16.05.202416.11.20230.259polročne20.2595.51%29.02.20240.100.1018.04.202430970025354 768 633101.30-1.304.712.411000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y15.05.202486.2700USD0.31% 1 000 USD3.00%-4.98%-5.23%-1.59%-2.25%-4.12%-10.74%-6.27%-5.78%-4.12%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%16.05.202419.04.20245.540ročne15.5406.44%06.05.20241.300.9000.63315.05.2024209800531 525 436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y15.05.202453.8100USD0.71% 1 000 USD3.00%-4.64%-2.68%5.57%3.12%7.41%-10.23%-6.25%-5.67%-5.05%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%16.05.202419.04.20243.790ročne13.7907.09%08.04.20241.631.2500.41519.04.2024-50105013164 965 466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y15.05.202422.1800EUR0.27% 100 EUR3.00%-4.48%-4.89%-0.49%0.68%1.60%-5.85%-3.66%-4.13%-4.14%30.04.2024-0.49%4.83%-4.99%12.34%-4.22%3.12%-4.10%1.70%-3.97%0.69%16.05.202419.04.20241.350ročne11.3506.10%06.05.20241.581.2000.93915.05.20245095002696 662 437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y15.05.202427.1900EUR0.70% 100 EUR3.00%-4.43%-7.49%-6.11%-5.95%-5.75%-12.04%-9.35%-9.77%-10.63%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%16.05.202419.04.20241.990ročne11.9907.37%06.05.20241.781.4000.49815.05.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE15.05.2024180.3700EUR-0.39% 100 EUR4.50%-4.38%-6.29%6.68%1.23%5.09%3.41%4.43%4.89%0.74%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%16.05.202422.11.20232.05013.05.20241990-0871860 735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF16.05.20247.0625USD-0.54% 1 000 USD5.00%-4.32%-3.62%-12.05%-11.34%-16.08%-6.49%-13.09%-12.01%-11.94%30.04.2024-0.32%7.71%-8.11%23.37%-13.82%5.07%-13.08%1.90%-12.68%0.69%16.05.202420.02.20240.500.30018.04.202400010000121 801 986100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y15.05.202438.2300USD0.74% 1 000 USD3.00%-4.21%-6.98%-5.21%-4.45%-3.58%-9.93%-7.23%-7.53%-8.68%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%16.05.202419.04.20242.780ročne12.7807.33%06.05.20241.831.4000.49815.05.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMEMUAMUNDI FUNDS EQUITY MENA - AU15.05.2024215.0100USD-0.32% 1 000 USD4.50%-4.20%-5.80%7.36%2.34%6.36%5.15%6.21%7.02%2.41%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%16.05.202422.11.20232.051.7013.05.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237815.05.20245.0600EUR0.00% 100 EUR5.75%-3.98%-5.07%4.33%2.22%8.82%5.66%5.13%5.58%1.45%30.04.20240.56%5.83%12.18%28.02%9.71%7.00%6.35%3.88%4.10%4.04%16.05.202429.02.20242.612.0000.23010.05.2024298005101 701 322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y15.05.202492.7800USD0.80% 1 000 USD3.00%-3.96%-4.61%0.69%-0.49%2.03%-10.63%-6.96%-6.70%-7.01%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%16.05.202419.04.20246.620ročne16.6207.19%06.05.20241.941.5000.54616.05.2024-110111023411 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
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD15.05.202410.4000USD-0.10% 1 000 USD5.75%-3.88%-4.76%5.16%3.48%10.52%7.68%6.84%7.57%2.71%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%16.05.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18010.05.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y15.05.202456.7700EUR0.57% 100 EUR3.00%-3.88%-1.59%1.76%-3.09%-2.79%-12.00%-9.82%-9.64%-30.04.2024-1.04%5.94%-11.80%17.63%-10.87%5.31%-8.75%2.96%16.05.202419.04.20233.100ročne13.1005.49%08.03.20241.681.2500.30218.04.2024442927068189493 620150.32-50.3216.772.742755.354.55BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237815.05.20249.9600USD-0.10% 1 000 USD5.75%-3.86%-4.69%5.17%3.53%10.67%7.71%7.00%7.82%3.14%30.04.20240.72%5.74%14.17%27.16%11.23%7.07%8.49%4.23%6.11%4.88%16.05.202429.02.20242.622.0000.18009.05.20242980051030 198 804100.00012.361.932771EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)16.05.20244.5244EUR-2.32% 100 EUR5.00%-3.78%-2.10%-------16.05.202416.11.20230.199polročne20.1994.29%29.02.20240.120.1518.04.20245095001538472 249 134100.07-0.075.391.476535BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PROLOPrologis, Inc. (REIT) (dis)16.05.2024111.6100USD1.39% 1 000 USD5.00%-3.68%-16.30%0.62%-8.52%-8.06%-0.89%7.74%10.69%10.41%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%16.05.202418.04.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZCYSEAllianz Cyber Security AT EUR15.05.2024108.5800EUR0.31% 100 EUR5.00%-3.65%-10.12%13.76%29.28%38.64%----16.05.202402.04.20242.102.0518.04.202439700390147 610 683100.50-0.5047.017.335047EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPPiShares Physical Palladium ETC16.05.202428.4600USD-1.55% 1 000 USD5.00%-3.62%3.00%-5.23%-19.21%-34.27%-30.14%-6.00%2.75%1.64%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%16.05.202429.02.20240.2025.04.20240001000018 690 971100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE15.05.2024235.4500EUR-0.11% 100 EUR4.50%-3.59%2.64%10.06%9.92%12.79%7.01%4.13%2.99%6.74%30.04.20240.64%4.70%6.25%14.40%1.88%5.82%1.42%3.66%3.52%2.74%16.05.202422.11.20232.051.8013.05.20244960-066026 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
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE15.05.2024211.5100EUR-0.05% 100 EUR4.50%-3.56%2.20%7.69%5.47%2.21%1.66%4.50%1.96%6.09%30.04.20240.13%4.92%3.43%16.13%4.00%4.23%2.78%3.23%4.46%3.93%16.05.202422.11.20231.751.5014.05.20242980-07902 759 718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
PARJSCEUBNP Paribas Funds Japan Small Cap EUR15.05.2024111.8200EUR-0.27% 100 EUR3.00%-3.38%1.92%10.38%9.18%13.05%2.89%6.00%3.71%9.78%30.04.20240.22%7.08%2.51%18.48%4.15%5.80%3.91%5.91%7.51%6.18%16.05.202422.04.20242.381.85006.05.202469400128041 791 973100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PAREC6MBNP Paribas Funds Enhanced Bond 6M EUR - distribution Y15.05.202498.8300EUR0.08% 100 EUR3.00%-3.32%-2.61%-1.27%-0.14%0.74%-1.43%-0.66%-0.55%-0.32%30.04.2024-0.13%1.31%-0.82%3.70%-0.44%1.09%-0.38%0.61%-0.28%0.42%16.05.202419.04.20243.710ročne13.7103.76%22.04.20240.500.3000.15909.05.2024-2001200020822 170 626168.55-68.55BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PARJEUBNP Paribas Funds Japan Equity EUR15.05.202453.6400EUR0.68% 100 EUR3.00%-3.28%-0.39%11.36%12.12%14.35%6.42%7.61%4.69%-30.04.20240.51%5.89%6.51%17.64%5.51%4.30%3.97%3.98%16.05.202422.04.20241.981.50006.05.2024397006009 739 554100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHSACiShares MSCI Saudi Arabia Capped UCITS ETF USD16.05.20246.3735USD0.31% 1 000 USD5.00%-3.23%-5.10%7.20%4.78%4.03%5.72%5.83%--30.04.20240.63%9.11%14.83%38.75%16.05.202429.02.20240.600.6018.04.2024010000410438 804 383100.00018.092.097129EQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEAEQ-EMEA
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y15.05.202446.1400EUR0.44% 100 EUR3.00%-3.21%-2.56%0.37%1.74%1.97%-5.60%-3.29%-2.38%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%16.05.202419.04.20241.730ročne11.7303.77%22.04.20241.140.75006.05.202430970060623 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
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit15.05.202414.9600EUR-0.33% 100 EUR0.00%-3.17%-3.42%4.25%4.54%0.67%-1.62%4.37%--30.04.2024-0.10%8.33%0.39%24.74%16.05.202423.02.20241.070.8018.04.202401000095035 962 318100.00016.251.692971EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y15.05.2024100.5000EUR0.48% 100 EUR3.00%-3.15%-2.25%1.02%2.47%2.93%-5.21%-2.65%-1.78%-0.81%30.04.2024-0.46%3.40%-4.88%11.28%-2.93%4.31%-1.56%2.21%-0.90%1.75%16.05.202419.04.20243.740ročne13.7403.74%08.04.20241.150.7500.32201.05.202430970036742 474 842112.65-12.65BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
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