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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 
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc21.09.20248.7300EUR0.00% 100 EUR5.00%4.17%--------21.09.202423.07.20242.250.7500.03017.09.2024-10020000101 947 280200.04-100.0423.981.512000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARSEBNP Paribas Funds SEASONS EUR18.09.2024161.1900EUR-0.40% 100 EUR3.00%0.00%-3.04%-1.65%8.39%15.11%5.76%9.77%--31.08.20240.56%6.15%9.22%22.12%21.09.202425.07.20241.211.0000.25617.09.202421740-76500414 069 804187.00-87.0010.591.201677ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]18.09.2024211.3900USD-0.45% 1 000 USD3.00%3.02%7.09%7.79%20.16%27.68%10.29%11.21%11.29%-31.08.20240.88%8.50%11.14%21.38%10.84%6.30%21.09.202425.07.20241.471.0500.17817.09.2024-201200081029 211 958121.44-21.4415.723.376753EQ-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
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]18.09.2024170.8100EUR-0.45% 100 EUR3.00%2.75%6.40%6.64%18.44%25.22%7.84%8.86%7.95%-31.08.20240.69%8.48%8.95%21.74%8.72%6.02%21.09.202425.07.20241.481.0500.17817.09.2024-201200081052 064 148121.44-21.4415.723.376753EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]18.09.2024249.5200EUR-0.39% 100 EUR3.00%1.85%3.45%5.53%17.97%22.61%12.30%11.09%13.95%-31.08.20241.02%7.35%14.87%21.73%13.11%6.03%21.09.202425.07.20241.481.0500.17817.09.2024-2012000810359 457 691121.44-21.4415.723.376753EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]18.09.2024490.4800EUR-0.47% 100 EUR3.00%0.48%-0.06%6.07%17.60%22.90%10.66%11.60%--31.08.20240.93%7.68%13.80%23.19%21.09.202425.07.20241.471.0500.10117.09.2024-1511500790467 042 068116.83-16.8319.054.667739EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]18.09.2024235.0600USD-0.52% 1 000 USD3.00%1.64%3.47%8.34%19.79%27.99%8.68%11.69%--31.08.20240.78%8.76%10.23%24.10%21.09.202405.08.20241.471.0500.09317.09.2024-1511500790176 731 547116.83-16.8319.054.667739EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]18.09.2024168.6600EUR-0.53% 100 EUR3.00%1.40%2.89%7.22%18.10%25.52%6.26%9.45%--31.08.20240.60%8.77%8.05%24.42%21.09.202405.08.20241.481.0500.09317.09.2024-151150079062 586 975116.83-16.8319.054.667739EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]18.09.2024189.4500EUR-0.40% 100 EUR3.00%2.77%3.12%8.57%15.68%19.17%8.48%8.15%--31.08.20240.71%6.37%10.02%18.79%21.09.202405.08.20241.471.0500.33817.09.2024-111100295063 509 935112.86-12.8612.351.878512EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]19.09.2024129.7200EUR0.41% 100 000 EUR3.00%3.61%3.89%5.74%12.93%16.43%5.75%4.94%--31.08.20240.47%6.47%7.10%18.18%21.09.202419.04.20243.760ročne13.7602.91%05.08.20241.481.0500.33817.09.2024-11110029503 837 637112.86-12.8612.351.878512EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF21.09.20240.2666USD0.00% 1 000 USD5.00%-1.81%-5.85%-10.33%-25.53%-35.59%-17.24%-29.44%-26.99%-25.41%31.08.2024-0.90%15.60%-15.60%35.10%-27.01%6.66%-28.24%1.14%-27.05%0.28%21.09.202406.03.20240.700.50017.09.20241061060-11123048 200 897211.55-111.5523.114.00996EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP19.09.20241.1940GBP1.02% 1 000 GBP5.25%-1.08%5.29%13.07%17.29%-----21.09.202428.06.20241.94017.09.2024-6105011048478 728119.53-19.539.851.353866EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR19.09.202414.0500EUR1.37% 100 EUR5.25%0.50%6.04%15.16%20.29%22.71%----21.09.202428.06.20241.93017.09.2024-61050110484 103 028119.53-19.539.851.353866EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF21.09.20246.7975USD0.00% 1 000 USD5.00%-0.64%-2.08%-3.64%-11.49%-17.02%-6.01%-13.08%-11.90%-11.52%31.08.2024-0.29%7.77%-6.17%20.20%-12.40%5.81%-12.76%1.68%-12.44%0.62%21.09.202420.02.20240.500.30017.09.20241041040-109310152 094 041208.61-108.6123.394.811022EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF21.09.202415.6320EUR0.00% 100 EUR5.00%5.62%18.48%0.09%6.20%2.38%----21.09.202401.03.20240.650.45017.09.2024-9610409142046 561 854197.90-97.9021.704.209410EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
FTEMSCGFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP18.09.202423.4200GBP0.52% 1 000 GBP5.75%-0.21%0.13%3.22%8.98%10.11%2.94%6.16%4.02%6.78%31.08.20240.28%5.32%5.63%18.35%7.42%7.15%4.10%2.92%6.08%3.56%21.09.202401.07.20160.023ročne10.0230.10%30.06.20242.482.1000.040117.09.2024-2102008701 762 248103.54-3.5413.582.2438645.260.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD18.09.202415.1200USD0.33% 1 000 USD5.75%1.68%3.92%6.93%13.68%17.30%1.57%7.34%3.69%4.49%31.08.20240.21%7.53%3.74%26.96%6.28%8.72%3.63%5.05%4.30%2.26%21.09.202401.07.20160.034ročne10.0340.23%30.06.20242.482.1000.040117.09.2024-21020087014 314 390103.54-3.5413.582.2438645.260.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCUFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 1161519.09.202415.9500USD1.01% 1 000 USD5.75%1.85%5.21%8.73%14.75%18.94%1.91%7.66%3.83%4.55%31.08.20240.20%7.53%3.75%26.96%6.28%8.72%3.63%5.05%4.33%2.28%21.09.202430.06.20242.482.1000.040117.09.2024-21020087058 106 084103.54-3.5413.582.2438645.260.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
FTEMSCFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 1161518.09.202420.3300EUR0.59% 100 EUR5.75%0.99%0.69%4.69%11.76%12.88%3.46%7.20%4.79%6.11%31.08.20240.34%5.77%6.77%23.35%8.33%7.44%4.64%3.17%4.89%2.43%21.09.202430.06.20242.482.1000.040117.09.2024-21020087054 457 947103.54-3.5413.582.2438645.260.00EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)19.09.2024511.2100CZK1.13% 25 000 CZK4.50%-1.46%2.27%4.39%11.23%21.29%-1.17%1.02%--31.08.20240.07%7.21%4.60%34.91%21.09.202403.07.20242.15017.09.2024-01020-21210167 852 170107.37-7.379.711.413169EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)19.09.202420.3100EUR1.55% 100 EUR4.50%-1.22%1.10%5.07%8.73%18.01%-0.92%1.59%--31.08.20240.13%7.37%6.20%35.88%20.09.202403.07.20242.181.8017.09.2024-01020-2121036 824 053107.37-7.379.711.413169EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)19.09.202422.6400USD1.62% 1 000 USD4.50%-0.61%4.77%7.71%10.12%22.91%-2.60%1.75%--31.08.2024-0.03%7.81%2.84%35.65%20.09.202403.07.20242.151.8017.09.2024-01020-2121011 852 784107.37-7.379.711.413169EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
XTJAPANXtrackers MSCI Japan UCITS ETF EUR21.09.202474.5540EUR0.00% 100 EUR5.00%0.46%3.35%-2.58%12.52%12.79%2.85%6.24%6.60%7.46%31.08.20240.58%6.29%6.11%18.41%5.70%4.20%5.28%3.62%5.57%2.99%21.09.202420.02.20240.120.020.04018.09.2024-11010020302 851 464 057101.32-1.3215.241.28956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPUSXtrackers MSCI Japan UCITS ETF USD21.09.202482.9750USD0.00% 1 000 USD5.00%0.38%7.65%-0.17%14.01%17.79%1.16%6.49%5.53%5.93%31.08.20240.44%7.85%3.36%26.25%3.66%5.51%4.25%5.17%5.10%2.90%21.09.202420.02.20240.120.020.04017.09.2024-11010020302 851 464 057101.32-1.3215.241.28956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF21.09.202428.3025USD0.00% 1 000 USD5.00%-0.30%2.22%5.26%10.33%16.02%----21.09.202404.09.20240.49017.09.2024-110100787012 820 217101.01-1.0112.101.418614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25018.09.202446.6800USD-0.32% 1 000 USD5.75%-0.93%2.30%6.33%10.28%11.70%-3.29%2.75%1.52%2.24%31.08.2024-0.12%9.11%-4.79%26.94%-0.61%8.93%2.10%5.89%4.04%2.64%21.09.202431.07.20242.001.6500.0201417.09.2024-110100810195 853 546100.82-0.8211.261.368614EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD19.09.202443.5200USD1.90% 1 000 USD5.75%-0.34%2.71%7.11%10.71%12.66%-4.03%2.39%1.23%2.02%31.08.2024-0.23%9.05%-5.82%25.87%-1.03%9.25%1.82%5.95%3.84%2.78%21.09.202401.07.20240.619ročne10.6191.45%30.06.20242.001.6500.0201417.09.2024-110100810165 550 124100.82-0.8211.261.368614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H118.09.20249.2400EUR-0.32% 100 EUR5.75%-1.18%1.65%5.24%8.58%9.48%-6.29%0.13%-1.22%-0.08%31.08.2024-0.38%9.05%-7.57%26.54%-3.14%8.67%-0.60%5.42%1.45%2.37%21.09.202431.07.20242.001.6500.0301417.09.2024-1101008106 192 637100.82-0.8211.261.368614EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged21.09.202437.3340EUR0.00% 100 EUR5.00%0.21%-2.45%-4.05%17.88%18.40%12.20%13.15%9.28%8.57%31.08.20241.28%6.57%16.06%25.31%11.58%7.44%8.24%8.09%7.23%5.88%21.09.202406.03.20240.400.300.06517.09.2024-1101002030476 131 216102.36-2.3615.791.33956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR19.09.2024208.9900EUR1.19% 100 EUR5.00%1.66%1.32%1.83%12.02%20.01%5.70%7.14%4.93%5.47%31.08.20240.53%7.62%8.79%24.35%7.15%7.14%4.49%4.82%4.29%2.83%21.09.202431.12.20232.101.8000.2884217.09.2024-1101003901 204 997101.08-1.0813.742.06965EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]18.09.2024175.8100EUR-0.32% 100 EUR3.00%0.17%-1.71%6.81%15.36%17.63%2.54%5.14%5.74%-31.08.20240.31%6.69%1.58%20.86%2.73%6.18%4.40%3.50%21.09.202419.04.20243.030ročne13.0301.72%25.07.20241.981.5000.10417.09.2024-11010062013 758 882100.62-0.6220.263.278813EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
BNPGLEQBNP Paribas Funds Sustainable Global Equity [N, C]18.09.2024167.8400USD-0.38% 1 000 USD3.00%1.25%1.57%10.72%19.04%23.89%1.86%---31.08.20240.26%8.04%21.09.202425.07.20242.732.2500.10417.09.2024-1101006203 616 830100.62-0.6220.263.278813EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]18.09.2024177.8200USD-0.37% 1 000 USD3.00%1.32%1.77%11.14%19.71%24.82%2.62%7.35%6.84%-31.08.20240.32%8.04%0.82%28.06%2.77%8.06%5.59%5.97%21.09.202425.07.20241.981.5000.10417.09.2024-11010062097 218 328100.62-0.6220.263.278813EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]18.09.2024208.2300EUR-0.32% 100 EUR3.00%0.16%-1.70%8.82%17.52%19.84%4.49%7.24%7.95%-31.08.20240.46%6.53%3.49%21.37%4.77%6.72%6.62%3.94%21.09.202425.07.20241.981.5000.10417.09.2024-110100620102 111 111100.62-0.6220.263.278813EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC19.09.202496.1100USD2.14% 1 000 USD5.00%-0.24%1.91%5.55%6.50%8.33%----21.09.202430.06.20241.991.5000.29017.09.20241100-1-05503 932 471101.01-1.0114.712.01956EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC19.09.2024105.3900USD2.13% 1 000 USD0.00%-0.18%2.10%5.92%7.07%9.10%----21.09.202430.06.20241.240.7500.29017.09.20241100-1-05501 755101.01-1.0114.712.01956EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
VANGRMEVanEck Green Metals ETF (dis)21.09.202423.0683USD0.21% 1 000 USD5.00%-1.67%-6.58%-3.34%-3.03%-6.72%----21.09.202418.12.20230.491ročne10.4912.13%0.592817.09.2024-01000054025 179 361100.63-0.6317.791.456634COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis19.09.2024146.1000EUR0.23% 100 000 EUR5.00%-2.90%-4.97%3.60%13.95%9.83%-2.86%3.72%1.47%-31.08.2024-0.10%6.08%-0.28%22.29%3.10%6.93%2.22%3.99%21.09.202415.12.20234.327ročne14.3272.97%05.08.20241.951.9017.09.2024-010000241096 343 112186.70-86.7010.171.357821EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc20.09.2024157.1800EUR0.86% 100 000 EUR5.00%-2.03%-4.36%4.43%15.18%15.35%0.03%5.51%2.91%-31.08.20240.09%5.93%1.78%23.15%4.27%6.32%3.20%4.29%21.09.202405.08.20241.951.9017.09.2024-010000241024 631 944186.70-86.7010.171.357821EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287818.09.202448.4100USD-0.47% 1 000 USD5.75%0.54%5.01%10.35%10.63%14.47%1.59%3.73%0.34%1.76%31.08.20240.30%9.86%4.80%31.30%2.20%9.58%-0.48%5.31%0.84%2.96%21.09.202430.06.20241.951.5000.0804417.09.2024-01000038011 926 791100.25-0.2515.061.771483EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged21.09.202439.6580EUR0.00% 100 EUR5.00%1.01%3.12%5.86%17.03%25.61%7.02%11.03%--31.08.20240.57%7.23%8.08%24.64%21.09.202420.02.20240.390.24017.09.202401000-13760556 375 398300.87-200.8720.373.086929EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26718.09.202420.2500EUR-0.20% 100 EUR5.75%-0.39%0.45%7.09%11.75%10.60%-8.65%-1.56%-3.30%-2.22%31.08.2024-0.62%8.77%-11.50%22.17%-4.54%9.78%-2.19%5.20%-0.47%2.39%21.09.202430.06.20242.191.8500.1101317.09.2024-01000055025 970 742100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H118.09.202410.0700CHF-0.20% 1 000 CHF5.75%-0.59%0.00%6.00%9.93%8.16%-9.44%-2.14%-3.77%-2.79%31.08.2024-0.69%8.76%-12.13%20.71%-4.66%9.89%-2.37%5.11%-0.73%2.41%21.09.202431.07.20242.191.8500.1101317.09.2024-0100005504 221 722100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP18.09.202425.5500GBP0.00% 1 000 GBP5.75%-2.03%-2.11%4.37%8.72%5.88%-4.47%-0.13%-0.38%1.97%31.08.2024-0.29%6.83%-7.23%13.83%-1.17%8.31%0.79%3.81%3.63%4.42%21.09.202402.07.20180.079ročne10.0790.31%31.07.20242.191.8500.0601317.09.2024-0100005504 916 011100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H118.09.2024102.5600CZK-0.18% 25 000 CZK5.75%-0.31%1.40%7.77%13.03%12.59%-5.78%0.40%-1.68%-1.22%31.08.2024-0.37%8.75%-8.90%22.53%-2.80%9.39%-0.84%4.88%0.43%2.27%21.09.202431.07.20242.191.8500.1171317.09.2024-010000550147 484 926100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26718.09.202437.1000USD-0.19% 1 000 USD5.75%-0.16%1.64%8.16%13.39%12.80%-5.76%0.98%-0.65%-0.05%31.08.2024-0.36%8.84%-8.89%22.21%-2.09%10.09%0.42%5.61%1.98%2.65%21.09.202431.07.20242.191.8500.0601317.09.2024-010000550536 884 505100.66-0.6614.452.101000EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR18.09.202430.3500EUR0.03% 100 EUR5.75%-0.91%-1.81%5.82%11.50%8.55%-4.02%0.84%0.35%1.31%31.08.2024-0.23%6.97%-6.41%15.70%-0.29%8.96%1.31%3.93%2.39%2.89%21.09.202402.07.20180.086ročne10.0860.28%31.07.20242.191.8500.0601317.09.2024-01000055057 415 592100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26718.09.202433.3500EUR0.00% 100 EUR5.75%-0.92%-1.80%5.84%11.46%8.53%-4.02%0.84%0.40%1.47%31.08.2024-0.23%6.97%-6.40%15.70%-0.29%8.94%1.37%3.98%2.55%2.96%21.09.202431.07.20242.181.8500.0601317.09.2024-010000550187 811 086100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD19.09.202434.4500USD2.23% 1 000 USD5.75%1.35%3.89%11.16%15.92%15.99%-5.06%1.54%-0.40%-0.01%31.08.2024-0.36%8.84%-8.88%22.20%-2.09%10.09%0.37%5.56%1.83%2.59%21.09.202402.07.20180.099ročne10.0990.29%30.06.20242.191.8500.0601317.09.2024-010000550596 324 862100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
INCHINAInvesco MSCI China All Shares Stock Connect UCITS ETF21.09.202421.3025USD0.00% 1 000 USD5.00%-0.75%-3.10%-0.20%2.75%-2.11%-12.68%---31.08.2024-0.97%11.71%21.09.202430.06.20240.350.3500.11017.09.2024-010000656051 625 920100.17-0.1711.161.28926EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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