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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 
FTDBQEFranklin Templeton - Franklin Diversified Balanced Fund A(Qdis)EUR04.06.20248.6200EUR0.12% 100 EUR5.75%0.47%0.00%4.61%4.23%4.23%-0.23%1.86%-1.23%-30.04.2024-0.01%3.95%1.42%13.24%1.77%2.63%-0.85%1.89%05.06.202408.04.20240.109štvrťročne20.2182.53%29.02.20241.591.2500.0709404.06.202435237813297757 669101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR04.06.202412.3500EUR0.16% 100 EUR5.75%0.41%0.65%5.92%6.19%4.31%-0.16%1.54%-1.25%0.30%30.04.2024-0.00%3.80%1.30%13.26%1.52%2.48%-0.83%1.70%-1.24%1.27%05.06.202403.07.20230.296ročne10.2962.40%29.02.20241.591.2500.0709404.06.20243523781329731 141 683101.28-1.2816.492.414484.434555BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR04.06.2024658.5000EUR0.20% 100 EUR5.00%1.93%1.93%11.86%13.78%13.86%6.86%14.45%11.43%11.38%30.04.20240.61%8.44%10.11%28.74%15.20%12.55%13.67%5.51%11.59%4.67%05.06.202431.12.20231.801.5000.039-1004.06.202409702470327 482 189100.85-0.8524.635.578017EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H104.06.20248.3900EUR0.00% 100 EUR5.00%0.36%-0.36%0.12%0.48%0.00%-3.06%-2.12%-2.42%-30.04.2024-0.27%1.35%-2.28%6.42%-2.12%1.53%-2.51%0.75%05.06.202408.04.20240.155štvrťročne20.3103.69%29.02.20241.401.1500.08026004.06.202439063-20148194 115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR04.06.2024565.0700EUR-0.01% 100 EUR5.00%2.35%2.05%13.52%17.61%14.66%4.69%10.75%7.52%8.25%30.04.20240.52%8.26%7.75%25.85%10.44%9.24%8.97%5.15%7.89%3.88%05.06.202431.12.20231.801.5000.077504.06.202419603350103 270 442100.00-0.0018.833.51888EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)04.06.20241 157.0000CZK-0.34% 25 000 CZK5.25%0.70%0.87%4.61%6.64%6.73%-1.83%0.96%0.90%-30.04.2024-0.11%3.99%-0.62%13.17%0.56%4.30%1.09%2.30%05.06.202429.03.20241.661.2504.06.20244276353541798994 547 909165.37-65.3713.992.13183BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARAQCBNP Paribas Funds AQUA Hedged CZK04.06.20242 205.4500CZK-0.46% 25 000 CZK3.00%-1.46%0.67%11.02%12.06%15.14%9.53%14.31%11.20%-30.04.20240.96%8.64%15.05%28.22%15.69%8.38%05.06.202406.05.20242.231.7500.06804.06.2024298004502 939 594 410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ04.06.202419 086.0000JPY-0.41% 150 000 JPY4.50%2.57%3.88%13.66%10.73%19.09%9.05%12.44%6.47%7.92%30.04.20240.82%4.94%11.93%17.03%9.26%6.06%5.68%4.92%6.04%3.15%05.06.202422.11.20231.751.5004.06.20242980-07904 435 264 943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE04.06.2024215.5700EUR0.35% 100 EUR4.50%0.23%0.79%7.32%3.80%5.40%0.84%5.35%1.97%5.93%30.04.20240.13%4.92%3.43%16.13%4.00%4.23%2.78%3.23%4.46%3.93%05.06.202422.11.20231.751.5004.06.20242980-07902 759 718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD04.06.202459.4200USD-1.74% 1 000 USD5.00%0.44%2.20%15.81%14.42%16.42%-6.57%1.88%1.00%0.14%30.04.2024-0.45%8.00%-3.44%30.87%-0.38%8.06%0.86%6.77%1.58%1.84%05.06.202431.12.20232.402.0000.91415404.06.2024199009402 274 271100.00-0.0011.091.378810EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)04.06.2024216.1800USD0.70% 1 000 USD4.50%1.85%1.32%6.33%6.55%7.35%1.39%5.27%4.87%5.21%30.04.20240.19%6.36%3.41%14.72%5.74%5.85%6.10%3.85%6.14%1.67%05.06.202422.11.20231.551.3004.06.20241990-0160022 497 644104.48-4.4816.902.606830EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP04.06.202488.5200GBP-4.84% 1 000 GBP5.75%-4.51%-2.65%7.01%13.62%21.46%12.74%10.26%7.54%11.57%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%05.06.2024ročne29.03.20241.851.5000.0501604.06.2024199005408 252 671100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFEMFAFidelity - Emerging Markets Fund A-DIST-EUR04.06.202415.4300EUR-1.84% 100 EUR5.25%-3.44%2.12%9.36%5.98%7.15%-8.41%2.42%2.20%4.49%30.04.2024-0.53%7.05%-2.93%33.15%3.28%12.87%4.33%7.61%4.86%5.25%05.06.202401.08.20230.027ročne10.0270.17%29.03.20241.911.5004.06.20241990085590 593 644100.56-0.5613.872.308710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU04.06.2024184.4300USD0.29% 1 000 USD4.50%1.21%1.51%4.04%6.96%7.10%-2.12%1.19%1.73%2.19%30.04.2024-0.20%3.64%-2.90%12.49%0.27%6.54%2.00%2.73%2.28%2.03%05.06.202422.11.20231.150.9004.06.20248-0912018312 908 858178.05-78.055.215.65BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]04.06.2024119.7400EUR0.05% 100 EUR3.00%1.11%1.37%3.78%6.38%7.79%1.30%2.37%1.69%1.79%30.04.20240.10%2.67%1.60%10.21%1.50%2.31%1.30%1.41%1.43%0.88%05.06.202406.05.20241.180.8000.69904.06.2024409500159124 052 419137.85-37.85BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD04.06.202410.1000USD-0.10% 1 000 USD5.75%-4.08%-7.08%1.30%2.23%7.10%6.38%6.16%6.88%2.51%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%05.06.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18004.06.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
PARNSCBNP Paribas Funds Nordic Small Cap EUR04.06.2024510.8900EUR-1.41% 100 000 EUR3.00%5.06%7.95%21.80%26.67%19.00%-6.73%7.42%5.63%8.95%30.04.2024-0.46%10.92%-1.71%42.34%8.50%16.92%8.53%10.28%10.21%10.72%05.06.202406.05.20242.231.7500.12004.06.20242980079056 753 625135.17-35.1712.621.73097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)04.06.20248.0380EUR0.04% 100 EUR5.25%0.65%1.31%5.69%7.06%4.38%-7.75%-4.52%-4.42%-3.54%30.04.2024-0.66%3.99%-6.96%15.30%-5.37%4.23%-4.42%2.53%-3.40%1.47%05.06.202401.08.20230.375ročne10.3754.67%29.03.20241.421.0004.06.202400100003036 597 913140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
ISHARiShares Automation & Robotics UCITS ETF USD05.06.202412.8350USD0.27% 1 000 USD5.00%-0.12%-5.83%6.78%11.22%10.77%0.58%12.42%10.58%-30.04.20240.33%11.84%8.75%43.84%12.38%15.52%05.06.202430.04.20240.400.4004.06.20241990015103 377 083 055100.00026.723.563960EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR04.06.202437.7800EUR-0.18% 100 EUR5.75%-0.40%1.40%6.03%9.10%11.91%6.85%6.62%4.09%5.05%30.04.20240.74%6.10%13.03%21.34%8.08%7.71%4.27%2.64%3.90%1.59%05.06.202403.07.20230.225ročne10.2250.59%29.02.20241.841.5000.0406204.06.20243961053524 404 009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDiShares Digitalisation UCITS ETF USD05.06.20248.7750USD0.69% 1 000 USD5.00%0.37%0.69%8.20%12.32%19.10%-6.13%5.32%7.11%-30.04.2024-0.38%11.07%-0.39%43.46%4.84%14.96%05.06.202430.04.20240.400.4004.06.20240100001880904 599 936100.13-0.1322.113.784654EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHHIiShares Healthcare Innovation UCITS ETF USD05.06.20247.4400USD0.17% 1 000 USD5.00%-0.20%-2.11%8.57%2.55%-2.11%-9.43%3.90%4.98%-30.04.2024-0.80%10.11%-5.10%31.69%4.43%13.54%05.06.202430.04.20240.400.4004.06.2024-11010019401 040 292 781101.41-1.4123.373.363664EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)05.06.20244.1854GBP0.73% 1 000 GBP5.00%2.95%5.48%1.77%7.14%-0.43%-6.57%-2.74%-2.17%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%05.06.202418.04.20240.144štvrťročne20.2896.95%30.04.20240.400.4004.06.2024158410316115 504 369100.30-0.3017.940.870494.494.16REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR04.06.202429.7800EUR0.40% 100 EUR5.75%1.15%-0.67%17.29%20.62%27.76%7.19%13.43%12.99%13.88%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%05.06.2024ročne29.02.20241.811.5000.0601204.06.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHAPiShares Ageing Population UCITS ETF USD05.06.20247.2075USD0.14% 1 000 USD5.00%2.16%1.98%11.01%9.70%9.27%-3.22%4.98%3.85%-30.04.2024-0.25%8.00%2.59%29.16%4.71%6.93%05.06.202430.04.20240.400.4004.06.2024199003360472 770 590100.89-0.8912.711.722772EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE04.06.2024199.0500EUR0.21% 100 EUR4.50%0.16%1.35%3.42%6.02%5.57%1.59%1.85%2.25%4.52%30.04.20240.12%3.25%-0.25%8.18%1.79%5.05%2.88%1.06%2.99%3.01%05.06.202422.11.20231.150.9004.06.20248-0912018326 027 045178.05-78.055.215.65BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF05.06.20246.8950USD1.40% 1 000 USD5.00%-1.68%2.38%4.43%2.03%0.22%-8.87%1.52%1.85%-30.04.2024-0.54%8.51%-0.95%32.80%3.75%10.26%05.06.202430.04.20240.250.2504.06.202401000021803 079 330 503101.28-1.2813.331.538611EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP04.06.202424.9600GBP-1.58% 1 000 GBP5.75%-4.22%1.79%7.73%3.31%0.65%-7.86%0.69%-0.04%2.57%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%05.06.202402.07.20180.079ročne10.0790.31%29.02.20242.191.8500.0601304.06.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF05.06.202410.8860EUR0.02% 100 EUR5.00%4.35%4.25%17.65%17.80%21.04%12.01%14.67%9.74%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%05.06.202430.04.20240.250.2504.06.2024-110100580105 845 990101.74-1.7417.111.61947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF05.06.202414.5800USD0.76% 1 000 USD5.00%1.04%0.10%7.98%9.52%16.18%6.59%14.51%13.95%-30.04.20240.66%8.47%12.08%29.00%15.87%11.25%05.06.202430.04.20240.200.2004.06.20241990017705 902 223 305100.00021.133.937029EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc05.06.20249.5910EUR0.60% 100 EUR5.00%4.52%9.34%18.14%22.71%25.06%7.60%10.51%--30.04.20240.73%6.97%10.69%26.27%8.78%6.04%05.06.202430.04.20240.450.4504.06.2024197021610264 619 699102.70-2.7012.081.586928EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR04.06.202414.4300EUR-2.43% 100 EUR5.75%-0.35%5.64%17.89%26.47%31.78%-20.05%-8.95%-6.45%-3.66%30.04.2024-0.70%17.88%-7.12%71.79%-5.85%17.74%-3.09%11.04%-0.74%7.64%05.06.202403.07.20230.443ročne10.4433.00%29.02.20242.772.1000.020304.06.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHCHIiShares MSCI China A UCITS ETF05.06.20244.2210USD-0.47% 1 000 USD5.00%-3.11%0.90%4.20%-4.33%-7.03%-14.04%1.99%2.12%-30.04.2024-0.91%9.72%-7.04%31.30%6.63%18.26%6.23%8.36%05.06.202430.04.20240.400.4004.06.202401000048502 654 198 912100.00013.091.39945EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ISHJAPiShares MSCI Japan UCITS ETF (Acc)05.06.2024180.8000EUR-0.76% 100 EUR5.00%-1.23%-2.42%11.65%3.56%4.16%-1.32%5.00%3.71%-30.04.20240.09%7.68%2.44%25.68%3.33%6.20%05.06.202430.04.20240.480.4804.06.2024199002180619 937 388100.00-0.0015.761.42927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)05.06.2024146.0600EUR0.00% 100 EUR5.00%-0.05%-0.73%0.34%4.05%3.08%-5.37%-2.62%-0.89%0.71%30.04.2024-0.44%3.92%-5.98%12.52%-3.10%6.09%-0.65%2.73%0.22%2.72%05.06.202430.04.20240.150.2004.06.2024001000029510 658 073100.26-0.263.097.696436BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP04.06.20244.7700GBP-0.42% 1 000 GBP5.00%-2.45%-2.65%2.80%2.14%2.14%-7.82%-11.20%-10.98%-7.20%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%05.06.202408.04.20240.201štvrťročne20.4028.39%29.02.20241.891.5000.1008604.06.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)05.06.2024126.3000EUR-0.02% 100 EUR5.00%-0.01%-0.20%0.15%2.91%2.63%-3.03%-1.43%-0.73%-30.04.2024-0.25%2.24%-3.42%8.03%-1.92%3.47%05.06.202430.04.20240.150.2004.06.2024-001000067834 883 556100.16-0.163.034.595842BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)05.06.2024110.0664EUR0.01% 100 EUR5.00%0.21%0.48%0.75%2.36%2.74%-0.42%-0.35%-0.26%-30.04.2024-0.04%0.78%-0.95%3.56%-0.87%0.96%05.06.202430.04.20240.150.2004.06.20240010000151 385 754 466100.25-0.253.311.814654BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)05.06.2024141.1700USD-0.06% 1 000 USD5.00%1.49%-0.32%0.97%2.64%-0.64%-4.35%-1.08%0.03%-30.04.2024-0.40%3.69%-5.68%7.92%-1.12%7.24%05.06.202430.04.20240.070.0704.06.20240010000124 482 931 185100.85-0.854.507.301000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD04.06.202441.4500USD-1.07% 1 000 USD5.75%-2.01%2.22%7.41%5.44%5.34%-9.19%2.15%2.02%1.85%30.04.2024-0.63%9.10%-3.17%32.87%0.96%10.41%3.19%8.39%4.26%2.72%05.06.202403.07.20230.824ročne10.8241.97%29.03.20242.001.6500.0201404.06.2024-210200820162 519 284102.28-2.2810.811.328913EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)05.06.2024114.9300USD0.00% 1 000 USD5.00%0.38%0.65%1.66%3.40%3.59%0.10%0.96%1.15%0.95%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%05.06.202430.04.20240.070.0704.06.2024001000070595 151 532100.21-0.214.901.891000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEMSCUYFranklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD04.06.202414.1700USD-1.46% 1 000 USD5.75%-1.39%0.00%7.76%9.51%12.10%-1.37%5.39%3.43%4.36%30.04.20240.22%7.71%8.30%37.95%7.17%8.00%4.05%5.88%4.61%2.57%05.06.202401.07.20160.034ročne10.0340.24%29.02.20242.482.1000.040104.06.20244960088013 576 431100.00-0.0012.291.8635595.180.01EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF05.06.202439.6750EUR0.15% 100 EUR5.00%1.33%2.89%10.58%10.92%16.45%8.30%8.97%6.66%-30.04.20240.80%5.78%13.55%21.46%8.71%7.54%5.58%3.64%05.06.202430.04.20240.300.3004.06.20241980039403 841 835 672100.24-0.2410.021.107622EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP04.06.202428.7700GBP-0.24% 1 000 GBP5.75%-1.44%0.81%17.28%15.36%22.79%8.62%5.26%2.47%3.61%30.04.20240.98%6.19%11.44%25.83%6.53%7.19%2.00%3.42%3.22%1.98%05.06.202403.07.20230.142ročne10.1420.49%29.02.20242.622.1000.0601204.06.2024199005702 429 565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR05.06.202461.3600EUR0.87% 100 EUR5.00%4.05%4.57%17.10%19.08%25.08%11.99%14.04%11.98%-30.04.20240.96%6.76%13.35%25.19%13.11%6.81%11.94%3.85%05.06.202430.04.20240.300.3005.06.202401000029903 652 651 583101.76-1.7621.915.388317EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR05.06.202469.1200EUR0.67% 100 EUR5.00%3.57%4.54%27.67%29.58%35.37%10.24%13.45%13.02%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%05.06.202430.04.20240.300.3005.06.20240990034901 954 108 645103.89-3.8920.673.118712EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD05.06.2024169.2500USD1.52% 1 000 USD5.00%-2.09%-0.93%6.28%3.88%0.41%-10.93%4.44%1.16%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%05.06.202430.04.20240.650.6504.06.202419900990213 730 198100.00011.041.00946EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR04.06.20245.7900EUR0.35% 100 EUR5.00%0.87%-0.86%1.94%2.66%-0.52%-7.26%-8.28%-7.78%-5.97%30.04.2024-0.66%3.20%-7.85%9.29%-9.46%1.85%-8.98%1.18%-7.20%1.00%05.06.202403.07.20230.236ročne10.2364.09%29.02.20241.481.0500.07004.06.20241208800497 889 702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHEMAiShares MSCI EM Asia UCITS ETF USD05.06.2024172.8500USD1.57% 1 000 USD5.00%1.86%8.30%13.61%11.40%12.26%-6.59%4.78%3.55%3.94%30.04.2024-0.49%9.18%-3.09%30.00%2.77%10.51%4.49%8.61%5.36%3.25%05.06.202430.04.20240.200.2004.06.20241990061402 363 710 426100.00-0.0013.871.56953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H104.06.20244.7500EUR0.00% 100 EUR5.00%-0.42%-3.06%-3.06%-3.46%-9.87%-11.32%-11.01%-9.92%-8.15%30.04.2024-0.99%5.02%-10.57%6.00%-10.56%1.44%-9.62%1.54%-8.30%0.77%05.06.202403.07.20230.226ročne10.2264.76%29.02.20241.391.0500.09018104.06.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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