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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 
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y15.05.202412 148.0000JPY-0.66% 150 000 JPY3.00%-2.65%4.29%11.24%13.76%26.28%9.00%10.51%6.04%9.75%30.04.20240.72%7.17%8.60%20.39%6.96%5.39%4.66%6.72%6.92%3.13%16.05.202419.04.2024241.000ročne1241.0001.97%08.04.20242.381.8500.11029.04.2024694001140583 097 356100.02-0.0211.351.16193EQ-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
FFJAJFidelity - Japan Value Fund A-JPY15.05.202469 800.0000JPY0.16% 150 000 JPY5.25%-0.22%7.77%14.68%20.13%30.25%16.96%16.49%--30.04.20241.36%5.39%19.26%21.40%14.23%8.67%16.05.202401.08.2023209.695ročne1209.6950.30%29.03.20241.931.5003.05.20242980070039 498 248 301100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y15.05.20245 740.0000JPY0.28% 150 000 JPY3.00%-2.55%1.95%12.24%16.86%27.75%12.87%12.15%6.94%6.27%30.04.20241.02%6.05%13.10%20.66%8.49%7.45%4.63%5.93%3.83%4.57%16.05.202419.04.2024112.000ročne1112.0001.96%08.04.20241.991.5000.17429.04.202429800630697 816 760100.01-0.0113.581.356335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis15.05.20243 943.8401CZK0.46% 25 000 CZK5.00%4.95%9.74%16.53%17.16%18.32%8.82%4.82%2.16%-30.04.20240.72%5.99%9.44%15.70%2.95%8.96%-0.06%2.89%16.05.202415.12.202370.688ročne170.6881.80%25.03.20241.851.8018.04.20241981040020 137 761100.16-0.1610.931.889363.982.582476EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)15.05.20241 358.4000CZK0.07% 25 000 CZK4.50%5.86%10.16%17.25%19.06%19.41%8.92%5.86%--30.04.20240.74%6.31%10.13%18.63%16.05.202426.01.202424.834polročne149.6683.66%22.11.20231.751.5018.04.202401000-03801 143 046 232114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)15.05.20241 332.0699CZK0.82% 25 000 CZK4.50%4.28%6.80%17.35%18.72%23.12%9.23%8.43%--30.04.20240.73%5.98%10.00%17.02%16.05.202425.04.202421.014štvrťročne242.0273.18%22.11.20231.75027.04.20244960-05601 451 134 210124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)15.05.2024759.7400CZK0.73% 25 000 CZK4.50%0.80%1.38%5.08%3.91%1.52%-1.95%-0.05%--30.04.2024-0.20%4.02%-1.28%9.80%16.05.202425.04.202421.009štvrťročne242.0185.57%22.11.20231.751.5027.04.202410226081515321 204 824 064232.50-132.5015.112.19183BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y15.05.20241 791.7600EUR1.77% 100 EUR3.00%1.30%1.24%19.99%23.78%31.59%12.88%16.29%16.52%18.22%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%16.05.202419.04.202430.090ročne130.0901.71%06.05.20241.981.5000.03916.05.202419900440145 056 546100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
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
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)16.05.20241 711.6000EUR0.21% 100 EUR5.00%4.90%2.09%11.75%10.03%19.04%----16.05.202414.12.202320.356polročne220.3561.19%29.02.20240.230.2318.04.20240100001660434 388 616100.00020.273.616535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]15.05.20241 074.4500EUR1.17% 100 EUR3.00%2.83%1.52%18.36%10.92%7.95%7.57%9.87%6.73%8.21%30.04.20240.57%6.46%5.65%13.39%8.82%5.72%8.12%3.09%5.89%3.17%16.05.202419.04.202316.210ročne116.2101.53%08.03.20241.981.5000.06318.04.20242980047084 979 532100.00-0.0020.423.695739EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
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
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y14.05.2024398.9000EUR0.09% 100 000 EUR3.00%3.25%6.18%20.20%18.21%12.41%-8.30%4.68%2.91%6.19%30.04.2024-0.67%11.04%-3.81%42.03%6.04%15.84%5.94%9.31%7.61%9.49%16.05.202419.04.202310.850ročne110.8502.72%08.03.20242.231.7500.11818.04.20243970084011 580 718118.56-18.5611.901.59097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y15.05.2024343.5500EUR0.32% 100 EUR3.00%0.72%3.18%10.22%9.39%7.89%3.72%5.18%2.15%2.97%30.04.20240.35%7.97%6.39%20.90%5.10%5.75%2.73%3.58%2.26%2.46%16.05.202419.04.202410.450ročne110.4503.05%06.05.20241.981.5000.14816.05.202401000033050 446 944100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]15.05.2024421.1300USD0.62% 100 000 EUR3.00%4.63%7.79%6.05%5.72%5.38%-10.54%-1.99%-1.40%0.46%30.04.2024-1.06%9.25%-8.73%28.88%-2.92%9.66%-0.42%7.23%1.03%3.62%16.05.202419.04.20249.530ročne19.5302.28%06.05.20241.981.5000.28316.05.2024694003902 117 135100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]15.05.2024389.2100EUR0.33% 100 EUR3.00%2.50%6.94%6.23%6.28%5.56%-7.13%-1.32%-1.21%2.87%30.04.2024-0.77%7.70%-6.82%21.37%-1.56%8.29%0.22%5.47%1.77%4.56%16.05.202419.04.20248.650ročne18.6502.23%06.05.20241.981.5000.28316.05.20246940039024 595 722100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]15.05.2024232.8500USD-0.34% 1 000 USD3.00%8.13%-7.95%-9.93%-39.91%-38.67%-30.11%-6.29%-6.53%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%16.05.202419.04.20238.610ročne18.6103.68%08.03.20241.981.5000.31718.04.2024199005106 217 439216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)14.05.202445.7400USD1.67% 100 000 EUR3.00%-0.67%-17.78%-15.47%-40.25%-39.47%-24.92%---30.04.2024-2.33%14.12%16.05.202420.04.20218.110ročne18.11018.03%25.03.20241.831.5000.79418.04.2024316900150579 476102.61-2.6121.721.2510595.010.06EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWENBNP Paribas Funds Energy Transition [Classic, D]15.05.2024215.2700EUR-0.63% 100 EUR3.00%5.95%-8.66%-9.76%-39.58%-38.56%-27.43%-5.65%-6.35%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%16.05.202419.04.20238.090ročne18.0903.73%08.03.20241.981.5000.31718.04.20241990051036 149 268216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]15.05.2024433.9900USD0.38% 100 000 EUR3.00%0.08%-0.82%8.00%6.46%6.31%-0.06%3.44%3.79%3.27%30.04.20240.05%7.68%3.42%21.89%4.01%5.96%4.12%4.13%3.96%1.54%16.05.202419.04.20238.060ročne18.0601.86%08.03.20241.981.5000.18918.04.2024199001120708 612100.11-0.1117.842.557722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc16.05.202493.0100USD-0.64% 1 000 USD5.00%1.21%0.08%2.50%1.71%2.87%----16.05.202418.04.20242.313mesačne46.9407.41%12.03.20240.550.5520.04.2024-4010403872432 114 150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
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
ISHCSP5AiShares Core S&P 500 ETF (dis) US16.05.2024532.4800USD0.16% 1 000 USD5.00%4.77%5.87%17.90%19.89%28.77%8.39%12.96%11.95%10.90%30.04.20240.67%8.46%11.08%29.37%12.32%8.29%11.64%6.47%10.97%2.73%16.05.202421.03.20241.665štvrťročne16.6611.25%29.02.20240.03218.04.20240100005030454 639 644 428100.00021.774.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
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
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)16.05.2024103.0000USD-0.07% 1 000 USD5.00%0.78%0.14%2.04%4.03%7.41%1.35%1.11%0.81%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%16.05.202414.03.20241.485štvrťročne15.9385.76%29.02.20240.250.2526.04.20241010-100263066 241 680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y15.05.2024198.3000EUR0.87% 100 EUR3.00%1.30%5.21%11.69%8.57%7.69%-4.36%0.27%0.24%3.57%30.04.2024-0.35%8.66%-1.31%26.80%0.05%7.16%0.97%5.43%2.30%4.96%16.05.202419.04.20245.810ročne15.8102.96%22.04.20242.231.75004.05.20241990075036 460 032100.62-0.6213.461.81098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
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
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)16.05.202474.2800EUR-0.31% 100 EUR5.00%1.14%-0.15%1.73%0.43%0.98%-4.05%-3.40%--30.04.2024-0.35%2.91%-3.11%9.27%16.05.202418.04.20241.837mesačne45.5117.40%12.03.20240.600.6020.04.2024-4010403872536 418 813112.04-12.047.952.771090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)16.05.2024169.7100USD-1.63% 1 000 USD5.00%0.78%-1.01%1.20%-1.26%-15.47%-5.45%-2.78%-2.00%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%16.05.202416.11.20235.432polročne25.4323.15%29.02.20240.070.0725.04.20240010000124 506 986 100100.0004.637.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)16.05.202487.6300USD-0.07% 1 000 USD5.00%3.22%2.58%6.80%4.73%4.70%----16.05.202418.04.20241.786mesačne45.3586.11%29.02.20240.450.4526.04.202400100006184 922 428 851100.0007.347.142476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)16.05.2024126.7500USD0.15% 1 000 USD5.00%0.88%-1.19%0.13%-4.53%-4.53%-1.53%-0.74%-0.61%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%16.05.202414.03.20242.630polročne15.2604.16%29.02.20240.070.0724.04.20240010000893 539 346 326100.09-0.095.001.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)16.05.202491.7555USD-2.87% 1 000 USD5.00%-0.38%-0.91%3.29%1.45%0.82%-3.56%-1.92%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%16.05.202416.11.20235.244polročne25.2445.55%29.02.20240.500.5026.04.202430970012293 463 997 236100.06-0.067.623.690100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSEAllianz US Equity Fund A EUR - dis15.05.2024411.4700EUR-0.10% 100 EUR5.00%-0.40%3.09%17.29%22.90%32.60%9.46%12.11%10.08%11.63%30.04.20240.69%7.30%11.14%32.03%11.19%8.14%9.96%4.71%9.38%4.91%16.05.202415.12.20235.228ročne15.2281.27%29.04.20241.85006.05.20241990061060 081 089100.26-0.2626.225.217820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEGEAllianz Europe Equity Growth A EUR - dis15.05.2024372.9000EUR0.65% 100 EUR5.00%0.80%3.17%16.11%12.59%10.87%2.22%8.59%5.71%7.29%30.04.20240.22%11.09%5.67%36.10%8.60%12.04%7.57%6.91%6.84%5.79%16.05.202415.12.20235.174ročne15.1741.40%29.04.20241.851.8006.05.202419900480771 791 557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis15.05.2024110.5700EUR0.34% 100 000 EUR5.00%0.72%1.46%3.30%3.11%8.05%-4.96%0.17%-0.46%-30.04.2024-0.47%6.30%-3.03%23.62%0.30%6.88%0.29%4.01%16.05.202415.12.20235.170ročne15.1704.69%06.05.20241.551.5015.05.202433760097223420 992 572101.39-1.3924.043.983055.243.36991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y15.05.2024161.9800EUR0.87% 100 EUR3.00%0.58%0.73%8.66%6.74%3.42%0.42%3.05%0.76%1.45%30.04.20240.04%8.14%2.66%20.50%3.11%5.53%1.75%3.34%1.22%2.24%16.05.202419.04.20245.080ročne15.0803.16%06.05.20241.981.5000.13616.05.20240100003607 064 776100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)16.05.2024536.1200USD0.06% 1 000 USD5.00%5.64%5.12%17.70%26.44%37.41%13.76%21.08%20.63%19.47%30.04.20241.02%11.17%15.68%40.76%20.00%17.68%21.81%14.42%20.57%7.44%16.05.202422.03.20241.259štvrťročne15.0360.94%0.091518.04.2024010000315066 029 939 977100.00029.207.338019EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y15.05.2024162.2200EUR0.66% 100 EUR3.00%1.26%3.36%10.38%8.97%6.86%2.91%4.24%1.67%2.01%30.04.20240.26%7.47%4.94%19.18%4.11%5.17%2.16%2.97%1.49%2.14%16.05.202419.04.20245.020ročne15.0203.12%06.05.20241.981.5000.09216.05.20241990044046 133 997100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)16.05.202493.7300EUR0.15% 100 EUR5.00%1.17%-0.73%3.46%3.08%-0.01%-3.17%-1.82%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%16.05.202414.03.20241.249štvrťročne14.9965.34%29.02.20240.200.2024.04.202420980027624 439 553 861100.06-0.065.718.435545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)16.05.2024179.4000EUR-1.67% 100 EUR5.00%0.19%-0.33%5.87%4.13%1.41%-11.84%-5.79%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%16.05.202416.11.20234.939polročne24.9392.71%29.02.20240.150.2025.04.2024001000052963 225 457100.0003.3616.237525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)16.05.202499.8700USD-0.01% 1 000 USD5.00%-0.06%-0.10%-0.13%-0.00%-0.03%-0.08%-0.07%-0.02%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%16.05.202401.04.20241.202mesačne34.8084.81%0.1418.04.20244205800225 553 396 953100.0005.190.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)16.05.202497.8660EUR0.03% 100 EUR5.00%0.88%2.00%1.67%1.67%1.67%0.55%0.46%0.00%-30.04.20240.04%0.59%0.03%0.60%0.14%0.43%16.05.202414.12.20232.393polročne14.7864.89%29.02.20240.250.2527.04.20249505001949235 748 099192.35-92.353.814.455347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)16.05.202478.3500EUR-0.06% 100 EUR5.00%0.77%-1.85%2.72%2.04%3.69%-1.30%-1.55%--30.04.2024-0.10%3.77%-1.28%7.79%-1.42%2.43%16.05.202414.03.20242.361polročne14.7226.02%29.02.20240.500.5027.04.20241099001842814 572 732100.53-0.536.903.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis15.05.202483.9600EUR0.07% 100 EUR5.00%1.07%1.01%-0.99%-0.40%2.28%-4.05%-2.59%-3.00%-30.04.2024-0.36%3.02%-2.92%10.73%-2.79%2.13%-3.02%1.29%16.05.202415.12.20234.718ročne14.7185.62%18.03.20241.341.2918.04.202460940095174 901 606100.04-0.049.072.640100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]14.05.2024101.0300EUR0.04% 100 EUR3.00%0.32%7.25%10.63%9.67%11.78%3.23%1.88%-1.28%-0.25%30.04.20240.36%7.30%7.68%24.53%2.03%7.88%-1.97%2.88%-1.86%1.96%16.05.202419.04.20244.710ročne14.7104.66%08.04.20241.981.5000.32303.05.2024199005901 741 563118.70-18.709.921.248018EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)16.05.202492.2160EUR-0.02% 100 EUR5.00%1.46%-2.19%1.88%1.07%2.41%-4.16%-2.18%-2.07%-30.04.2024-0.34%4.13%-4.13%9.88%-1.30%3.54%16.05.202416.03.20232.350polročne14.7015.10%31.01.20230.500.5026.04.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)16.05.2024151.9650EUR0.06% 100 EUR5.00%1.56%1.39%4.19%5.32%3.11%-7.37%-3.24%--30.04.2024-0.67%5.02%-8.61%15.10%-4.04%8.33%16.05.202411.01.20242.243polročne14.4862.95%29.02.20240.150.2025.04.202400100002787 542 507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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