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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 
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161416.05.202415.1600EUR0.20% 100 EUR5.00%0.66%2.29%8.83%10.33%12.88%3.89%1.66%1.16%3.36%30.04.20240.33%3.14%2.61%9.48%1.08%3.04%0.93%1.11%1.61%1.45%17.05.202429.02.20241.781.3500.0401807.05.20245094063019 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 - 1161416.05.202416.4600USD0.00% 1 000 USD5.00%2.94%3.13%9.01%10.25%12.82%0.10%1.09%0.87%0.99%30.04.20240.02%4.29%0.05%16.29%-0.49%3.75%0.10%2.82%0.97%0.94%17.05.202429.02.20241.811.3500.0401807.05.20245094063015 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
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)16.05.202418.4300EUR0.05% 100 EUR4.50%0.60%3.37%9.90%11.83%13.98%1.74%1.38%--30.04.20240.15%3.69%0.30%10.87%17.05.202415.02.20241.601.3518.04.202411-0872530367 156 881164.75-64.752.790.52009.116.13BOND-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
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)16.05.20241 514.4500CZK0.13% 25 000 CZK4.50%2.77%4.26%10.12%11.98%14.66%-0.48%0.94%--30.04.2024-0.05%4.69%-1.19%17.65%17.05.202422.11.20231.601.2018.04.202411-08725303174 387 802164.75-64.752.790.52009.116.13BOND-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
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)16.05.202451.5400EUR0.14% 100 EUR4.50%2.69%3.85%8.96%9.96%11.68%-3.78%-1.12%--30.04.2024-0.32%4.73%-3.81%18.37%17.05.202422.11.20231.601.2018.04.202411-087253032 444 335164.75-64.752.790.52009.116.13BOND-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
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)16.05.202420.0000USD0.15% 1 000 USD4.50%2.88%4.28%9.83%11.42%13.83%-1.94%0.78%--30.04.2024-0.16%4.80%-2.10%18.76%17.05.202422.11.20231.601.3518.04.202411-0872530348 828 390164.75-64.752.790.52009.116.13BOND-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
WTCORNWisdomTree Corn EUR ETC17.05.202420.4250EUR-0.78% 100 EUR5.00%0.69%3.20%-9.74%-11.60%-13.72%-0.62%5.79%0.71%-3.20%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%17.05.202429.12.20230.990.490018.04.20240100000019 796 068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOCOWisdomTree Cocoa ETC17.05.20248.0288USD-0.70% 1 000 USD5.00%-28.03%--------17.05.202429.12.20230.990.490018.04.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FRLEUGRFranklin Liberty Euro Green Bond ETF17.05.202422.8890EUR-0.40% 100 EUR5.00%0.49%0.79%4.33%6.15%5.19%-4.46%-1.78%--30.04.2024-0.40%3.81%-5.50%13.01%17.05.202429.02.20240.180.3000.04027.04.202411990188244 313 571104.08-4.086.300.62013.476.906238BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481716.05.202415.1800EUR0.00% 100 EUR5.00%1.00%0.93%5.27%6.15%5.71%-2.80%-0.03%-0.07%1.07%30.04.2024-0.27%3.13%-3.67%11.28%-1.29%4.97%0.01%1.93%0.42%1.94%17.05.202429.02.20240.950.7000.05003.05.20241108900111149 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)EUR16.05.20249.1300EUR-0.11% 100 EUR5.00%0.66%0.11%3.75%3.75%2.70%-4.61%-1.69%-1.67%-0.54%30.04.2024-0.42%3.12%-5.18%10.69%-2.65%4.85%-1.40%1.81%-1.05%1.76%17.05.202408.04.20240.089mesačne40.2672.92%29.02.20240.950.7000.05003.05.2024110890011133 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)17.05.20244.3200USD-4.85% 1 000 USD5.00%16.29%20.67%40.16%41.64%32.31%-39.97%-33.72%-24.49%-30.04.2024-3.33%20.29%-30.12%65.36%-32.43%7.19%-24.20%5.46%17.05.202427.12.20230.116štvrťročne30.1543.40%0.756018.04.2024056043280223 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
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR17.05.202446.4800EUR0.39% 100 EUR5.00%9.84%12.14%22.44%27.78%27.52%6.67%8.78%--30.04.20240.36%6.33%6.59%23.23%17.05.202429.02.20240.400.4018.04.2024199001800202 322 974100.00-0.007.110.718217EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR16.05.20249.0440EUR-0.69% 100 EUR3.50%1.01%0.50%5.51%6.83%5.16%-3.61%-1.57%--30.04.2024-0.30%3.87%-2.91%14.61%-2.35%3.95%17.05.202401.08.20230.352ročne10.3523.86%29.03.20241.391.0001.05.2024-3010304285192 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
FFEHYFidelity - European High Yield Fund A-ACC-EUR16.05.202422.4700EUR-0.66% 100 EUR3.50%1.03%0.54%5.54%6.85%9.61%-0.10%2.01%1.76%2.27%30.04.2024-0.01%3.53%0.58%15.34%1.07%4.37%1.62%2.74%2.23%1.52%17.05.202429.03.20241.391.0005.05.2024-3010304285290 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
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit16.05.202425.0200EUR-0.71% 100 EUR0.00%1.05%0.60%5.75%7.20%10.12%0.39%2.51%--30.04.20240.04%3.52%1.08%15.41%17.05.202429.03.20240.890.6508.05.2024-3010304285363 830 633158.06-58.063.190.73007.364.870100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y16.05.2024201.3000EUR0.13% 100 EUR3.00%-5.60%-2.96%5.74%5.14%8.07%-6.69%-5.60%-5.31%-2.71%30.04.2024-0.53%6.53%-7.72%14.28%-7.22%7.01%-5.34%1.83%-4.40%2.16%17.05.202419.04.202413.870ročne113.8706.90%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
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y16.05.202443.1600AUD0.23% 1 000 AUD3.00%2.20%1.77%6.46%2.23%2.11%-16.27%-11.75%-9.71%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%17.05.202402.05.20241.820mesačne54.36810.14%22.04.20241.631.25004.05.2024-9010901329648 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
PARBWEMBNP Paribas Funds Emerging Bond16.05.2024409.3400EUR0.13% 100 EUR3.00%0.95%3.77%13.07%12.43%15.57%-0.19%0.21%0.43%3.29%30.04.20240.00%5.56%-2.08%15.53%-1.44%5.98%0.19%2.34%1.24%3.04%17.05.202422.04.20241.631.2500.41507.05.2024-90109013293 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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y16.05.202493.1700USD0.42% 1 000 USD3.00%-2.31%-4.25%0.82%0.68%2.68%-10.50%-6.88%-6.69%-6.97%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%17.05.202419.04.20246.620ročne16.6207.14%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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged16.05.202458.2200EUR0.41% 100 EUR3.00%4.77%2.32%7.28%6.55%7.95%-6.14%-3.03%-3.03%-2.92%30.04.2024-0.52%6.36%-5.48%22.85%-5.34%5.65%-3.81%3.52%-2.84%1.33%17.05.202406.05.20241.881.5000.54615.05.2024-1101110234115 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 USD16.05.2024204.7100USD0.42% 1 000 USD3.00%4.91%2.82%8.28%8.12%10.27%-3.95%-0.82%-0.66%-0.95%30.04.2024-0.33%6.41%-3.39%23.56%-3.29%6.11%-1.51%3.88%-0.67%1.49%17.05.202406.05.20241.911.5000.54616.05.2024-1101110234121 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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ16.05.202433 748.9219JPY-0.80% 150 000 JPY4.50%-1.67%5.30%12.87%17.35%26.11%15.59%11.00%7.45%8.83%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%17.05.202422.11.20232.05013.05.20244960-0660867 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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE16.05.2024322.0200EUR-0.76% 100 EUR4.50%-1.33%6.31%15.07%20.92%31.04%17.08%11.57%7.54%8.53%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%17.05.202422.11.20232.051.8013.05.20244960-066044 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 - AE16.05.2024233.2700EUR-0.93% 100 EUR4.50%-4.49%0.92%9.41%10.59%10.83%6.68%4.15%2.89%6.76%30.04.20240.64%4.70%6.25%14.40%1.88%5.82%1.42%3.66%3.52%2.74%17.05.202422.11.20232.051.8013.05.20244960-066026 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
SOGSHISonicShare Global Shipping ETF (dis)17.05.202436.7090USD0.02% 1 000 USD5.00%21.15%17.58%31.08%29.58%31.34%----17.05.202425.03.20240.314štvrťročne11.2563.42%0.692018.04.20241990046043 438 931100.0006.650.743861EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)17.05.20249.6340USD0.51% 1 000 USD5.00%10.79%10.97%7.61%5.79%7.58%----17.05.202423.05.20240.420mesačne51.00810.52%31.12.20230.450.4500.16017.05.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)17.05.202420.7950EUR0.85% 100 EUR5.00%10.61%24.52%30.43%34.23%38.17%15.07%8.21%1.75%0.40%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%17.05.202415.04.20240.156štvrťročne20.3121.51%29.02.20240.460.4523.04.2024298004801 400 021 015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)17.05.202425.8000EUR1.34% 100 EUR5.00%7.34%6.24%18.78%19.31%-7.82%-2.68%-1.40%-2.08%-30.04.2024-0.25%6.80%-5.59%14.32%-1.96%4.61%17.05.202415.03.20240.120štvrťročne10.4811.89%29.02.20240.310.3023.04.202419900500293 895 322100.79-0.7910.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)17.05.202424.1550USD0.99% 1 000 USD5.00%8.97%6.72%18.54%18.95%16.28%-2.04%-1.43%-2.75%-3.81%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%17.05.202414.03.20240.078štvrťročne10.3131.31%29.02.20240.590.5924.04.202419900500403 314 624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)17.05.20244.2425EUR0.26% 100 EUR5.00%1.62%2.13%4.60%3.39%-4.83%-3.08%-3.26%--30.04.2024-0.29%5.71%0.14%18.78%17.05.202429.02.20240.590.5927.04.2024199001290257 546 337100.00-0.0015.870.774652REAL-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
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)17.05.2024326.4015EUR-0.86% 100 EUR5.00%10.89%9.60%13.06%22.92%22.46%-6.07%-2.72%--30.04.2024-0.39%12.49%-4.11%37.78%-2.41%9.64%17.05.202414.03.20240.350.3518.04.2024094060038 698 592100.00015.050.771083REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]16.05.202485.4400EUR0.25% 100 EUR3.00%3.08%4.28%12.07%10.47%13.26%-5.92%-2.50%--30.04.2024-0.48%6.69%-6.13%23.70%-4.85%6.90%17.05.202425.03.20241.631.2500.41518.04.2024-50105013168 124 972128.79-28.796.800.7800BOND-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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y16.05.202453.9500USD0.26% 1 000 USD3.00%-3.73%-2.32%5.39%4.51%7.84%-10.15%-6.23%-5.64%-5.02%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%17.05.202419.04.20243.790ročne13.7907.04%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
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)17.05.202463.1900EUR-0.36% 100 EUR5.00%-1.48%3.47%16.01%14.56%12.16%13.48%5.77%2.31%-30.04.20241.23%11.04%10.77%16.67%4.19%10.49%17.05.202416.01.20240.012štvrťročne10.0460.07%29.02.20240.460.4523.04.2024010000140144 861 355100.00-0.006.590.788911EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)16.05.202411.1100EUR-0.36% 100 EUR4.50%0.45%0.63%5.81%5.81%3.06%1.14%1.35%--30.04.20240.08%3.10%0.51%9.18%17.05.202422.11.20231.751.5018.04.20242098-0473420 989 930159.80-59.808.930.797.044.944852BOND-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
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)16.05.202479.0500EUR-0.18% 100 EUR4.50%2.53%1.16%4.87%4.00%1.07%-4.28%-1.05%--30.04.2024-0.40%3.30%-3.85%11.47%17.05.202422.11.20231.751.0019.04.20242098-0473425 945 637159.80-59.808.930.797.044.944852BOND-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
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)16.05.20241 476.5100CZK-0.17% 25 000 CZK4.50%2.66%1.64%6.10%6.06%4.00%-0.76%1.50%--30.04.2024-0.11%3.25%-0.77%9.78%17.05.202422.11.20231.751.0018.04.20242098-047341 302 383 532159.80-59.808.930.797.044.944852BOND-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
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)16.05.202412.0900USD-0.08% 1 000 USD4.50%2.81%1.68%5.87%5.59%3.16%-2.46%0.80%--30.04.2024-0.25%3.32%-2.26%11.23%17.05.202422.11.20231.751.5018.04.20242098-04734136 447 625159.80-59.808.930.797.044.944852BOND-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
AIGGCEFPineBridge Greater China Equity Fund - Class A16.05.202442.6050USD1.72% 1 000 USD5.00%16.47%22.98%15.18%13.79%6.68%-4.43%1.46%2.14%1.75%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%17.05.202414.04.20232.041.3024.04.20243970061050 824 645100.18-0.188.900.828016EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)17.05.202415.0600EUR0.56% 100 EUR5.00%9.94%9.80%18.15%23.58%17.75%-5.60%-6.29%-5.17%-30.04.2024-0.60%6.82%-9.18%22.66%-9.54%4.74%17.05.202414.03.20240.090štvrťročne10.3592.40%29.02.20240.650.6526.04.2024199001140565 861 015100.10-0.106.830.826434EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)16.05.20241 481.0000CZK-0.67% 25 000 CZK3.50%1.16%0.95%6.70%8.90%12.71%3.57%4.63%3.72%3.46%30.04.20240.29%3.50%3.90%14.71%3.29%3.95%3.19%2.52%3.20%1.18%17.05.202423.02.20241.391.0018.04.2024-4010404290184 243 966155.09-55.093.600.83007.364.870100BOND-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
FFEHYYCFidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit16.05.20241 470.0000CZK-0.68% 25 000 CZK0.00%1.17%1.03%6.91%9.29%13.34%4.13%5.18%--30.04.20240.34%3.49%4.46%14.69%17.05.202423.02.20240.890.6518.04.2024-40104042903 653 161155.09-55.093.600.83007.364.870100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
ISHEPYAiShares European Property Yield UCITS ETF (acc)17.05.20244.4900EUR-0.62% 100 EUR5.00%11.98%11.08%14.29%25.09%30.05%-6.95%-3.96%--30.04.2024-0.49%12.44%-6.44%36.45%17.05.202429.02.20240.400.4027.04.202419900580333 758 916100.00015.030.861576REAL-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)17.05.202430.2300EUR-0.74% 100 EUR5.00%11.84%11.04%14.29%24.48%25.83%-9.73%-6.80%-4.09%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%17.05.202414.03.20240.004štvrťročne10.0160.05%29.02.20240.400.4024.04.202419900570995 643 501100.14-0.1415.090.861577REAL-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 1C17.05.202423.9100EUR-0.54% 100 EUR5.00%11.24%9.78%12.84%23.01%22.94%-5.80%-2.39%-0.46%2.72%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%17.05.202420.02.20240.330.130.06412.05.202409505840687 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
WTNIKELWisdomTree Nickel ETC17.05.202417.7160EUR5.40% 100 EUR5.00%13.07%27.45%23.66%2.61%-2.86%----17.05.202429.12.20230.990.490018.04.202401000000117 568 928100.0000.860100COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFAHYDEFidelity - Asian High Yield Fund A-DIST-EUR (hedged)16.05.20244.2320EUR0.21% 100 EUR3.50%2.42%4.44%10.01%10.09%-0.07%-19.47%-13.07%-11.03%-8.04%30.04.2024-1.66%10.01%-18.00%27.30%-14.76%7.51%-11.12%3.96%-8.54%2.83%17.05.202401.08.20230.238ročne10.2385.62%29.03.20241.391.0013.05.2024-2301220119526 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) - instit16.05.20244.2480EUR0.21% 100 EUR0.00%2.46%4.55%10.25%10.51%-0.12%-19.52%-13.11%--30.04.2024-1.66%10.07%-18.03%27.26%17.05.202401.08.20230.260ročne10.2606.14%29.03.20240.890.6513.05.2024-230122011957 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-USD16.05.202413.8000USD0.22% 1 000 USD3.50%2.60%4.78%10.84%11.47%7.81%-12.24%-5.30%-3.03%-0.14%30.04.2024-0.96%9.84%-10.69%29.40%-7.21%9.48%-3.15%5.67%-0.60%4.48%17.05.202429.03.20241.391.0007.05.2024-23012201195233 875 942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
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