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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 
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR05.06.20246.0350EUR1.82% 100 EUR5.00%2.81%2.27%13.89%8.45%7.48%2.11%8.08%--30.04.20240.04%7.99%1.23%19.51%6.49%8.55%05.06.202431.03.20240.350.3529.05.20240100002170449 200 729100.00-0.0016.193.024257EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WDPDPWarehouses De Pauw NV (REIT) (dis)05.06.202426.7800EUR0.07% 100 EUR5.00%3.40%8.69%-0.37%6.95%-1.76%-5.41%5.77%10.62%13.23%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%05.06.202429.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
LGBVCEL&G Battery Value-Chain UCITS ETF EUR05.06.202416.5920EUR0.50% 100 EUR5.00%-0.92%7.32%12.43%-2.45%-5.39%2.67%19.13%--30.04.20240.43%9.52%16.76%48.84%25.03%18.93%05.06.202431.12.20230.490.4900.04429.05.2024010000340710 277 617100.00011.440.956139COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDISEiShares Digital Security UCITS ETF EUR05.06.20246.9860EUR1.04% 100 EUR5.00%-1.59%-5.59%2.95%5.24%11.79%4.18%---30.04.20240.58%8.75%9.14%30.68%05.06.202431.03.20240.400.4029.05.202401000010101 279 567 684100.00023.733.712475EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEGELEL&G Ecommerce Logistics UCITS ETF EUR05.06.202414.7800EUR0.78% 100 EUR5.00%1.26%2.16%3.05%1.97%8.06%0.65%13.40%--30.04.20240.23%8.36%10.15%35.56%16.10%13.91%05.06.202431.12.20230.490.4900.07729.05.202429800430162 631 957100.24-0.2414.921.604250EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR05.06.202427.4900EUR0.70% 100 EUR5.00%-6.59%-10.83%-7.21%-6.83%-2.28%-11.70%---30.04.2024-0.61%13.89%-2.99%50.77%05.06.202429.12.20230.400.4000.10529.05.2024010000670337 641 586100.00031.474.731287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR05.06.202439.6400EUR2.13% 100 EUR5.00%7.08%8.56%24.97%23.68%23.35%3.80%---30.04.20240.21%10.16%2.74%31.09%05.06.202431.12.20230.550.5500.02029.05.202429800250523 468 904100.00020.282.675340EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSEURiShares MSCI USA ESG Enhanced UCITS ETF EUR05.06.20248.8090EUR1.37% 100 EUR5.00%3.01%3.68%14.76%15.98%22.18%----05.06.202431.03.20240.070.1029.05.202401000055205 967 477 752100.00021.454.227128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR05.06.202486.2200EUR2.44% 100 EUR5.00%5.55%2.92%19.73%46.78%48.40%-2.54%16.50%--30.04.2024-0.07%17.74%10.19%78.42%05.06.202430.04.20240.650.6500.090129.05.2024-010000430581 662 331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LGHYEEL&G Hydrogen Economy UCITS ETF EUR05.06.20244.5035EUR-0.16% 100 EUR5.00%4.53%8.70%7.64%1.82%-3.79%-14.81%---30.04.2024-1.27%11.83%05.06.202431.12.20230.490.4900.11929.05.2024010000250417 347 278100.06-0.0615.611.254555EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSCIEiShares Smart City Infrastructure UCITS ETF EUR05.06.20246.8370EUR1.26% 100 EUR5.00%1.51%2.20%13.57%11.57%11.97%----05.06.202431.03.20240.400.4029.05.2024199001430271 431 885100.00020.752.823070EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation05.06.2024119.4800EUR1.29% 100 EUR5.00%2.45%4.68%14.38%15.35%19.38%9.19%---30.04.20240.76%6.05%11.34%22.75%05.06.202431.01.20240.220.2200.02329.05.20240100003647011 047 288 322100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHWHCSiShares MSCI World Health Care Sector ESG05.06.20244.9055EUR1.05% 100 EUR5.00%2.95%0.18%8.25%6.50%6.65%----05.06.202429.05.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR05.06.20245.1230EUR2.01% 100 EUR5.00%-0.60%4.73%8.94%6.52%6.99%----05.06.202431.03.20240.180.1829.05.202419900102104 333 008 523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHCMWOEiShares Core MSCI World UCITS ETF EUR05.06.202492.2740EUR1.24% 100 EUR5.00%2.93%4.65%-------05.06.202431.03.20240.200.2029.05.2024199001465070 522 953 819100.07-0.0718.462.908218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHINDIAEiShares MSCI India UCITS ETF EUR05.06.20248.6490EUR3.80% 100 EUR5.00%-0.31%2.29%-------05.06.202431.03.20240.650.6529.05.202401000013604 535 962 602100.00-0.0021.753.44990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR05.06.202414.0980EUR0.96% 100 EUR5.00%2.46%17.54%13.95%20.91%8.41%0.45%10.54%5.81%7.93%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%05.06.202431.03.20240.550.5529.05.20240100005801 521 882 055100.44-0.4416.861.745248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMBSiShares MBS ETF (dis)05.06.202491.9800USD0.37% 1 000 USD5.00%1.44%-0.48%0.45%1.60%-1.47%-5.32%-2.97%-2.17%-1.56%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%05.06.202403.06.20241.454mesačne53.4903.81%0.0421904.06.2024309700596530 497 578 762103.15-3.155.575.921000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD04.06.202410.9300USD0.00% 1 000 USD5.00%-0.73%-3.87%-4.46%-5.69%-8.38%-8.93%-8.47%-7.44%-6.52%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%05.06.202408.05.20240.239mesačne50.5745.25%29.03.20241.391.0500.05018104.06.2024170830086966 266 902143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
CAMTRCambria Tail Risk ETF (dis)05.06.202411.8200USD-0.34% 1 000 USD5.00%0.00%-4.37%-7.95%-9.43%-15.69%-14.22%-10.64%-10.02%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%05.06.202421.03.20240.101štvrťročne10.4063.42%0.5912904.06.2024-8179000182 097 857113.02-13.0220.773.921434.447.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEDIiShares EURO Dividend UCITS ETF (dis)05.06.202418.7680EUR-0.22% 100 EUR5.00%2.87%8.37%10.69%11.22%7.77%-4.25%-2.42%-3.21%-0.72%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%05.06.202414.03.20240.056štvrťročne10.2241.19%31.03.20240.400.4004.06.202429800300756 834 238100.0008.440.916627EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)05.06.20244.4767USD0.13% 1 000 USD5.00%0.88%-1.06%-0.14%2.07%-0.56%-7.09%-3.00%--30.04.2024-0.62%4.05%-7.27%11.76%-3.28%6.69%05.06.202431.03.20240.200.2004.06.20240010000848191 569 335100.23-0.233.847.208020BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)05.06.202437.1750EUR-0.13% 100 EUR5.00%-2.34%-0.97%4.41%1.42%3.75%-0.31%2.10%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%05.06.202411.01.20240.317polročne10.6331.70%31.03.20240.580.5804.06.2024298008720235 633 712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHUSHOMiShares U.S. Home Construction ETF (dis)05.06.2024104.3800USD0.65% 1 000 USD5.00%-2.78%-3.51%16.13%24.61%36.37%13.93%22.26%17.89%15.73%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%05.06.202421.03.20240.143štvrťročne10.5740.55%0.40604.06.20240100004402 653 448 679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARUSCEBNP Paribas Funds US Small Cap EUR04.06.2024487.3600EUR-1.12% 100 EUR3.00%-0.62%-0.85%11.58%9.08%16.05%3.63%9.05%8.11%10.52%30.04.20240.32%9.25%8.49%29.91%10.31%7.68%9.08%5.27%9.51%5.81%05.06.202413.05.20242.231.7500.04504.06.20242980086071 005 863100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)03.06.2024220.7100USD0.60% 1 000 USD4.50%5.41%7.78%15.00%15.19%16.70%-5.11%4.44%--30.04.2024-0.34%11.01%1.56%40.82%05.06.202422.11.20232.051.8004.06.20242980-06208 545 841114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF05.06.20245.3850USD0.49% 1 000 USD5.00%1.37%2.16%5.14%8.57%9.96%-3.40%0.05%--30.04.2024-0.26%5.34%-3.71%17.97%05.06.202431.03.20240.450.4504.06.202400100007721 306 570 389100.72-0.727.137.061783BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
INGIUSHDGoldman Sachs US Equity Income - X Cap USD04.06.2024843.8500USD0.32% 1 000 USD5.00%2.12%0.29%12.51%13.63%20.35%8.72%10.60%9.29%7.62%30.04.20240.78%7.04%12.13%19.50%10.20%4.94%8.37%3.47%8.05%1.87%05.06.202431.12.20232.302.0000.11016904.06.20241990042051 654 307100.89-0.8919.444.708811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF05.06.202462.5600USD0.34% 1 000 USD5.00%2.12%1.43%6.90%9.68%10.32%2.83%5.38%6.20%7.19%30.04.20240.29%5.77%4.63%14.81%5.77%5.49%6.70%3.75%7.35%2.65%05.06.202431.03.20240.300.3004.06.20241990026302 353 854 194100.02-0.0217.112.577128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR04.06.202410.1300EUR-0.20% 100 EUR5.25%-0.20%0.80%4.05%5.35%1.20%-2.56%-1.76%-1.16%-30.04.2024-0.17%3.33%-2.17%9.76%-1.04%3.43%-0.25%1.47%05.06.202401.08.20230.308ročne10.3083.03%26.04.20241.661.2504.06.2024427635354179889 038 834165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]04.06.2024289.0500EUR-1.41% 100 000 EUR3.00%5.15%8.23%22.41%27.62%20.20%-5.79%8.50%6.68%10.07%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%05.06.202413.05.20241.230.9000.12004.06.20242980079010 589 516135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit04.06.202414.0322EUR0.14% 100 EUR0.00%0.86%2.31%5.73%10.15%12.62%1.35%3.59%--30.04.20240.13%4.53%1.04%13.60%05.06.202426.04.20240.840.5504.06.2024-49714100863 869 648165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H104.06.202410.4500EUR-0.38% 100 EUR5.75%0.58%1.95%5.98%5.03%5.77%-1.84%-0.04%-0.32%-30.04.2024-0.18%2.08%-1.58%10.11%-0.57%2.49%-0.47%1.77%05.06.202429.03.20242.752.5500.17028704.06.20245520151019718378 523 934239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FFUEFidelity - America Fund A-ACC-USD04.06.202434.1000USD-0.55% 1 000 USD5.25%-0.67%0.29%6.70%9.68%17.51%4.10%8.19%6.43%6.89%30.04.20240.54%7.13%11.44%25.30%9.73%5.14%6.53%2.80%6.59%1.55%05.06.202426.04.20241.891.5004.06.202419900534259 779 614100.13-0.1317.392.355643EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP04.06.202421.7100GBP-0.60% 1 000 GBP5.75%0.32%7.16%10.09%11.91%13.25%5.16%4.62%1.73%2.35%30.04.20240.50%5.38%8.10%15.88%4.18%7.35%1.23%2.84%2.25%1.53%05.06.202403.07.20230.312ročne10.3121.43%29.03.20241.851.5000.0303204.06.202429800380917 291100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y04.06.202453.7800USD0.07% 1 000 USD3.00%1.41%-4.85%1.47%3.66%6.45%-10.48%-6.41%-5.76%-5.15%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%05.06.202419.04.20243.790ročne13.7907.05%13.05.20241.641.2500.41504.06.2024-90109013294 418 699128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)04.06.2024559.8298CZK0.23% 100 000 EUR5.00%1.23%1.14%6.61%8.46%8.51%1.28%2.10%1.07%-30.04.20240.08%3.60%0.60%10.55%0.77%2.51%0.51%1.39%05.06.202431.12.20231.281.0000.47210804.06.2024-17427416038611 965 605168.60-68.6022.144.343364.515.88BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FFAEHFidelity - America Fund A-ACC-EUR (hedged)04.06.202419.2100EUR-0.57% 100 EUR5.25%-0.83%-0.10%5.78%8.23%15.24%2.10%5.87%4.04%4.94%30.04.20240.37%7.06%9.28%25.50%7.49%4.86%4.17%2.58%4.46%1.59%05.06.202426.04.20241.891.5004.06.202419900534197 804 562100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund05.06.202444.8077USD-0.10% 100 000 EUR6.38%1.17%1.10%6.53%10.52%14.12%-2.97%-0.27%0.09%1.09%30.04.2024-0.19%5.62%-2.91%22.11%-2.48%6.22%-0.67%3.81%0.75%2.05%05.06.202431.12.20231.651.5000.26904.06.2024609400155129 628 200128.51-28.518.726.891189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)05.06.2024102.5850EUR0.01% 100 EUR5.00%0.27%0.98%0.41%1.39%2.00%0.82%0.50%0.31%0.24%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%05.06.202414.12.20232.186polročne22.1862.13%31.03.20240.090.0904.06.202421079005242 846 987 566100.61-0.613.910.451189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)05.06.202437.7900USD1.31% 1 000 USD5.00%9.89%11.28%1.72%-20.98%-22.80%-15.48%14.01%11.43%7.24%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%05.06.202422.12.20230.320štvrťročne40.3200.86%0.401704.06.2024010000560691 753 097100.00021.341.86892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481904.06.202424.0000USD-0.25% 1 000 USD5.00%-0.62%-1.84%2.21%3.14%3.23%-5.24%-4.69%-3.19%-2.17%30.04.2024-0.40%5.54%-4.95%12.23%-5.56%3.10%-3.63%2.96%-2.17%1.05%05.06.202429.03.20241.401.0500.08012504.06.2024200800096416 241 103167.84-67.847.865.283268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)04.06.202479.2300EUR0.32% 100 EUR4.50%1.17%0.61%3.10%3.57%1.90%-4.32%-1.15%--30.04.2024-0.40%3.30%-3.85%11.47%05.06.202422.11.20231.751.0004.06.2024-10101-0477225 328 254163.77-63.778.850.846.225.024852BOND-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
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit04.06.202433.2100EUR0.24% 100 EUR0.00%0.54%1.37%3.72%8.28%8.21%-2.65%-0.24%--30.04.2024-0.23%4.33%-3.82%13.56%05.06.202426.04.20240.650.4004.06.2024-001000080136 335 155157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR04.06.20241 883.0400EUR0.15% 100 000 EUR3.00%0.92%1.06%7.04%8.64%9.95%1.13%4.52%3.76%-30.04.20240.09%4.33%2.03%16.13%4.03%5.32%05.06.202431.12.20231.491.2000.1163104.06.2024-044441203831 851 276116.19-16.1918.662.89388BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192104.06.202415.1900EUR-2.44% 100 EUR5.75%-0.33%5.63%17.93%26.37%37.22%-18.98%-8.22%-5.92%-3.27%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%05.06.202401.12.19990.036129.03.20242.762.1000.020304.06.20241990036083 753 676100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)04.06.202499.0800EUR0.14% 100 EUR4.50%1.18%2.09%5.49%9.49%12.42%-1.76%0.61%--30.04.2024-0.15%4.14%-1.51%16.16%05.06.202422.11.20231.501.0004.06.2024102853821435 785 876163.49-63.491.520.9500BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD04.06.202412.8400USD0.08% 1 000 USD5.25%2.80%3.05%8.45%9.56%11.07%0.13%4.07%--30.04.20240.04%5.82%0.95%15.51%05.06.202426.04.20241.74004.06.202419900142043 648100.74-0.7416.182.507029EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit04.06.202417.4600EUR0.00% 100 EUR0.00%-0.23%-4.69%4.86%7.51%9.74%-1.43%9.33%--30.04.2024-0.10%7.65%2.64%30.27%05.06.202426.04.20241.09004.06.202401000047413 841 586100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
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