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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 
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR01.06.202450.7180EUR0.00% 100 EUR5.00%0.32%0.80%1.68%3.25%4.13%0.33%---30.04.20240.02%0.95%-0.24%4.25%01.06.202411.04.20240.120.1228.05.202440960011821 842 237 408100.0003.851.53BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR01.06.202450.5640EUR0.00% 100 EUR5.00%0.15%0.22%2.77%4.47%3.23%1.51%---30.04.20240.10%3.16%-0.53%7.67%01.06.202431.01.20240.090.0900.04228.05.2024001000095981 816 911 574100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)01.06.202450.3400USD-0.01% 1 000 USD5.00%0.53%0.48%0.89%1.14%1.21%-0.26%-0.01%--30.04.2024-0.03%0.38%-0.42%1.53%01.06.202401.05.20240.856mesačne42.5685.10%0.207628.05.2024909100316589 552 734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C01.06.202450.2520EUR0.00% 100 EUR5.00%-0.62%2.76%8.23%7.06%10.23%-2.87%3.92%--30.04.2024-0.09%6.43%0.60%21.71%3.81%7.11%01.06.202406.03.20240.180.080.03728.05.202401000092305 251 397 736100.00012.691.54899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARSHDEYBNP Paribas Funds Sustainable Europe Dividend [Classic, D]30.05.202450.0700EUR0.50% 100 EUR3.00%3.02%3.02%10.90%11.89%12.69%4.95%3.74%0.45%-30.04.20240.48%6.41%6.33%17.24%2.82%5.67%01.06.202419.04.20241.520ročne11.5203.05%08.04.20241.981.5000.19528.05.2024199007404 859 463100.00014.462.038712EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR31.05.202450.0000EUR-1.09% 100 EUR5.25%1.26%2.82%12.97%12.76%16.88%4.37%7.28%5.89%7.22%30.04.20240.39%5.45%6.92%22.01%7.06%5.30%6.04%3.42%6.05%2.97%01.06.202429.03.20241.921.5028.05.202412880085812143 041 007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)31.05.202449.9000USD0.46% 1 000 USD4.50%1.82%-0.76%-1.25%0.81%1.88%-6.81%-1.69%--30.04.2024-0.56%4.68%-5.32%16.22%01.06.202422.11.20231.05028.05.2024141796097247 588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)01.06.202449.8250EUR0.00% 100 EUR5.00%0.77%-0.69%0.01%-0.39%2.13%----01.06.202412.12.20231.540ročne11.5403.09%11.04.20240.240.2428.05.202409901340061 752 602100.00023.081.2727720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FRLQUSFranklin LibertyQ U.S. Equity ETF01.06.202449.5150EUR0.00% 100 EUR5.00%-0.93%-0.10%10.36%9.78%18.30%12.10%12.88%--30.04.20241.04%6.06%14.59%19.27%14.28%4.73%01.06.202429.02.20240.250.2500.02028.05.20240100002520175 683 160100.00017.283.446435EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR31.05.202449.3800EUR-0.40% 100 EUR5.25%1.08%1.69%8.17%7.82%10.03%0.62%4.09%3.59%-30.04.20240.07%4.71%2.58%18.29%4.13%5.47%01.06.202401.08.20230.117ročne10.1170.24%29.03.20241.521.1028.05.20241351316860119474 681 207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AZCHUAllianz China Equity A USD - dis31.05.202449.2099USD-0.97% 1 000 USD5.00%2.42%7.56%0.31%-4.99%0.16%-19.03%-2.68%-1.60%0.82%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%01.06.202415.12.20200.032ročne10.0320.06%06.05.20242.302.2528.05.20243970064079 655 474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTGSCUFranklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD30.05.202449.0800USD1.01% 1 000 USD5.75%4.89%2.21%11.44%8.44%13.77%-4.37%5.59%3.87%3.00%30.04.2024-0.30%9.47%3.67%37.92%5.36%9.07%4.42%7.20%4.82%2.85%01.06.202401.07.20130.138ročne10.1380.28%29.02.20241.881.5000.0401128.05.20244960076063 230 432100.72-0.7217.812.33591EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)30.05.202448.9500EUR-0.35% 100 EUR4.50%-0.20%-0.43%2.53%2.43%-0.33%-0.22%-0.29%--30.04.2024-0.01%3.33%0.30%11.71%01.06.202425.04.20241.346štvrťročne22.6925.48%22.11.20231.75028.05.2024122257815353423 989 680219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)30.05.202448.8300USD0.49% 1 000 USD4.50%1.43%-0.31%2.01%2.28%1.27%-3.65%---30.04.2024-0.31%3.35%-3.56%9.99%01.06.202422.11.20231.00028.05.20246094-0089733 741 208144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
INCOMMEInvesco Bloomberg Commodity UCITS ETF (EUR Hdg)01.06.202448.7350EUR0.00% 100 EUR5.00%1.21%6.90%2.46%-1.16%7.00%3.60%5.44%--30.04.20240.49%7.18%12.92%37.61%01.06.202430.04.20240.240.2400.15028.05.2024003970019 285 380100.0007.983.78COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD30.05.202448.6800USD0.29% 1 000 USD5.75%-1.60%-7.19%-4.17%-2.58%2.44%-3.22%-2.57%-0.70%-2.79%30.04.20240.19%11.63%4.37%23.06%-0.43%8.19%-1.22%3.85%0.30%3.33%01.06.202403.07.20232.720ročne12.7205.60%29.02.20242.251.9000.0103128.05.202459500300492 461 806100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)01.06.202448.6100USD1.12% 1 000 USD5.00%4.88%3.96%15.45%17.50%25.35%9.63%---30.04.20240.79%8.62%12.53%29.50%01.06.202415.03.20240.109štvrťročne10.4370.91%0.11028.05.202401000032301 163 613 294100.00-0.0020.734.158316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR01.06.202448.5750EUR0.00% 100 EUR5.00%3.32%5.95%9.19%11.55%11.36%----01.06.202428.05.2024EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR31.05.202448.5400EUR-1.08% 100 EUR5.25%1.27%2.82%12.96%12.75%16.82%4.36%7.25%5.87%7.19%30.04.20240.39%5.46%6.90%22.00%7.04%5.30%6.03%3.42%6.04%2.96%01.06.202401.08.20230.018ročne10.0180.04%29.03.20241.921.5028.05.20241288008581226 047 368101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF01.06.202448.4716USD0.11% 1 000 USD5.00%1.70%-0.65%0.90%0.94%-1.68%-5.53%-1.41%--30.04.2024-0.46%3.61%-4.76%11.39%01.06.202401.05.20240.501mesačne23.0086.21%0.123028.05.202410990027117 748 786100.0004.756.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)30.05.202448.3100USD0.17% 1 000 USD4.50%1.58%1.45%1.58%1.73%4.36%-2.14%---30.04.2024-0.17%3.53%-1.82%11.99%01.06.202422.11.20231.00028.05.202443057-0056 768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
INSOLARInvesco Solar ETF (dis)01.06.202448.2800USD1.26% 1 000 USD5.00%16.20%8.96%1.96%-17.12%-32.84%-15.19%13.47%14.64%1.70%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%01.06.202418.12.20230.048ročne10.0480.10%0.501628.05.2024010000390977 405 405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)30.05.202448.1800USD0.15% 1 000 USD4.50%0.19%0.25%2.49%4.22%4.78%-3.03%---30.04.2024-0.25%3.14%-3.63%11.53%01.06.202422.11.20231.15028.05.20243-097-00361402 341114.89-14.893.496.34BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
COVIVIOCovivio (REIT) (dis)01.06.202447.8000EUR0.00% 100 EUR5.00%2.01%19.50%4.23%8.00%5.05%-14.96%-12.63%-7.78%-4.03%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%01.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHMWIiShares MSCI World Islamic UCITS ETF USD (dis)01.06.202447.6700USD0.00% 1 000 USD5.00%1.10%-1.33%5.59%6.75%13.64%4.69%7.47%6.57%5.08%30.04.20240.56%7.44%9.75%23.85%8.49%5.28%6.67%4.04%5.99%2.10%01.06.202416.05.20240.340polročne10.6801.43%31.03.20240.300.6028.05.20240100003720563 205 471100.00-0.0018.822.668416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF01.06.202447.5450EUR0.00% 100 EUR5.00%-2.17%0.45%13.36%12.53%24.69%10.43%---30.04.20241.06%7.46%15.89%23.16%01.06.202428.05.2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR31.05.202447.4500EUR-1.08% 100 EUR5.25%1.26%2.77%12.79%12.57%15.99%3.34%6.27%5.16%6.65%30.04.20240.30%5.24%5.27%20.78%5.87%5.26%5.30%3.46%5.46%3.05%01.06.202429.03.20241.921.5028.05.202412880085812108 920 813101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287830.05.202447.4400USD0.89% 1 000 USD5.75%6.87%8.61%12.05%7.11%14.81%0.80%3.37%1.02%1.06%30.04.20240.17%9.70%8.61%37.02%1.99%9.68%-0.37%5.47%0.89%2.97%01.06.202429.02.20241.951.5000.0804428.05.2024-11010040011 636 972101.42-1.4214.281.771088EQ-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
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc01.06.202447.3550EUR0.00% 100 EUR5.00%-1.17%-1.10%0.87%------01.06.202411.04.20240.250.2528.05.202401000017601 277 156 389100.00013.781.628611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)01.06.202447.2800USD0.00% 1 000 USD5.00%2.56%0.32%10.64%11.09%17.54%4.68%7.39%6.22%-30.04.20240.47%7.51%7.23%17.41%6.28%4.01%01.06.202416.05.20240.480polročne10.9602.03%31.03.20240.350.3528.05.2024010000900832 476 067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTWENEXtrackers MSCI World Energy UCITS ETF EUR01.06.202447.1550EUR0.00% 100 EUR5.00%-3.44%6.79%8.44%5.67%21.05%25.48%11.52%8.46%-30.04.20242.38%10.76%36.54%48.93%19.09%27.55%6.22%7.70%01.06.202406.03.20240.250.100.01428.05.20240100005801 117 858 827100.09-0.0911.441.718317EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)30.05.202446.9800USD1.21% 100 000 EUR3.00%3.23%-7.03%-15.78%-36.41%-39.08%-26.57%---30.04.2024-2.33%14.12%01.06.202420.04.20218.110ročne18.11017.47%06.05.20241.831.5000.79428.05.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LYGRBOLYXOR GREEN BOND (DR) UCITS ETF - ACC UCITS ETF Acc01.06.202446.7880EUR0.00% 100 EUR5.00%-0.09%-0.17%1.35%------01.06.202411.04.20240.250.2528.05.20240010000915354 168 513100.0003.797.08BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSAWLVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis)01.06.202446.5200USD1.12% 1 000 USD5.00%2.87%1.15%9.30%12.46%16.34%----01.06.202422.03.20240.150štvrťročne10.6011.31%0.251228.05.20240100003670868 047 525100.00016.762.747425EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)01.06.202446.5013USD0.05% 1 000 USD5.00%0.58%-0.09%0.42%1.01%0.57%-2.60%---30.04.2024-0.22%1.66%01.06.202401.05.20240.688mesačne42.0644.44%0.143728.05.202400100003179 243 036100.0005.402.615644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc30.05.202446.3800USD1.20% 100 000 EUR3.00%3.23%-7.04%-15.78%-36.41%-39.09%-26.57%---30.04.2024-2.33%14.16%01.06.202406.05.20241.831.5000.79428.05.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)01.06.202446.3700EUR0.00% 100 EUR5.00%0.79%5.02%7.54%2.08%2.45%-8.71%0.56%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%01.06.202414.03.20240.075štvrťročne10.2990.65%31.03.20240.740.7428.05.2024199005270794 760 384100.03-0.0312.451.37933BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A31.05.202446.1648USD0.28% 1 000 USD5.00%4.76%4.01%17.32%18.14%28.46%9.00%13.68%11.44%10.11%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%01.06.202414.04.20231.771.0028.05.202401000-011803 419 275100.13-0.1318.914.497031EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25430.05.202446.0700USD0.09% 1 000 USD5.75%3.95%5.33%9.85%10.35%14.03%-1.54%4.31%1.95%1.27%30.04.2024-0.02%9.27%2.97%27.95%1.92%5.24%1.23%4.93%1.73%2.03%01.06.202429.02.20241.831.5000.0504728.05.20243970036084 090 047100.00-0.0016.282.087918EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FFT2035DFidelity - Fidelity Target™ 2035 (Euro) Fund A-DIST-EUR31.05.202446.0300EUR-1.10% 100 EUR5.25%1.25%2.77%12.79%12.57%15.86%3.31%6.25%5.14%6.63%30.04.20240.30%5.25%5.24%20.76%5.87%5.26%5.30%3.46%5.46%3.04%01.06.202401.08.20230.035ročne10.0350.07%29.03.20241.931.5028.05.20241288008581223 250 540101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)31.05.202445.9600EUR0.07% 100 EUR4.50%0.28%-1.08%-0.76%0.79%0.07%-3.05%-1.17%--30.04.2024-0.27%2.10%-3.02%5.90%01.06.202422.11.20231.08028.05.202414179609773 568 639349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y30.05.202445.8600EUR0.13% 100 EUR3.00%0.31%-3.06%-1.33%1.01%1.55%-5.84%-3.39%-2.51%-30.04.2024-0.49%3.37%-5.26%10.47%-3.52%3.99%01.06.202419.04.20241.730ročne11.7303.78%22.04.20241.140.75028.05.202430970060623 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
GSMUS1Goldman Sachs MarketBeta US 1000 Equity ETF (dis)01.06.202445.5311USD0.32% 1 000 USD5.00%4.46%2.06%15.11%20.92%25.95%----01.06.202422.03.20240.135štvrťročne10.5421.19%0.11128.05.2024010000101101 561 208 535100.00020.783.877525EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VSVIXS-1x Short VIX Futures ETF01.06.202445.5200USD1.56% 1 000 USD5.00%12.01%10.78%-------01.06.2024ročne1.3528.05.2024199-99001091 468 422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)30.05.202445.3700EUR-0.20% 100 EUR4.50%0.60%-0.04%2.35%1.86%0.49%-4.19%-0.96%--30.04.2024-0.33%3.72%-2.68%12.17%01.06.202425.04.20241.033štvrťročne22.0664.54%22.11.20231.75028.05.20249236351185531 485 570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHPHGOiShares Physical Gold ETC01.06.202445.2925USD0.00% 1 000 USD5.00%0.78%12.15%13.16%20.08%17.82%6.90%12.19%8.92%6.20%30.04.20240.80%6.57%3.82%13.20%7.82%8.23%8.11%3.65%6.33%2.58%01.06.202429.02.20240.1228.05.20240001000014 463 288 210100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR01.06.202445.2450EUR0.00% 100 EUR4.50%-0.52%-1.83%-0.87%-0.40%-3.32%-3.58%---30.04.2024-0.30%2.73%01.06.202411.04.20240.200.2028.05.202400100001076281 854 420100.0003.666.85BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR01.06.202445.2200EUR0.00% 100 EUR5.00%2.73%8.12%17.65%20.01%25.32%4.27%8.07%--30.04.20240.36%6.33%6.59%23.23%01.06.202431.03.20240.400.4028.05.2024199001800207 866 098100.09-0.097.360.738415EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)01.06.202445.2000USD1.29% 1 000 USD5.00%5.85%2.17%19.26%22.74%32.40%8.66%---30.04.20240.71%9.11%01.06.202421.03.20240.106štvrťročne10.4230.95%0.101228.05.20240100003670948 522 192100.00022.134.186634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
HARSAHHarbor Scientific Alpha High Yield ETF (dis)01.06.202445.1500USD0.03% 1 000 USD5.00%1.48%0.20%1.98%3.25%4.67%----01.06.202401.05.20241.114mesačne43.3427.40%0.485528.05.2024209800192124 038 265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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