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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 
PARLABNP Paribas Funds Latin America Equity USD06.06.2024497.3800USD1.64% 1 000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12.06.202413.05.20242.241.7500.88612.06.20242980064121 495 493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31.05.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----12.06.202429.02.20240.900.600012.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06.06.2024224.4500USD1.64% 1 000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12.06.202419.04.202421.510ročne121.5109.74%13.05.20242.241.7500.88612.06.2024298006411 402 098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Paribas Funds Latin America Equity EUR06.06.2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%12.06.202422.04.20242.241.7500.88612.06.2024198006114 378 743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)12.06.202455.5200EUR0.63% 100 EUR4.50%0.84%1.42%5.09%7.20%5.79%-0.32%2.52%--31.05.2024-0.03%3.65%0.45%11.88%13.06.202422.11.20231.75012.06.20249236351185532 376 379149.63-49.6315.572.08194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)12.06.202446.0000EUR0.63% 100 EUR4.50%0.83%0.26%2.72%3.67%1.30%-3.92%-0.91%--31.05.2024-0.33%3.63%-2.94%11.63%13.06.202425.04.20241.033štvrťročne22.0664.52%22.11.20231.75012.06.20249236351185531 485 570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit13.06.202419.3300EUR-1.83% 100 EUR0.00%0.94%7.69%20.29%18.73%26.34%16.84%16.90%--31.05.20241.46%5.15%20.02%23.22%14.06.202401.08.20230.161ročne10.1610.82%29.03.20241.06012.06.20241990070012 076 529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit13.06.202414.8300USD-1.33% 1 000 USD0.00%-3.64%-2.50%10.34%15.23%10.18%-1.14%5.91%--31.05.20240.08%9.07%4.15%33.17%14.06.202429.03.20241.04012.06.20242970042421 058 951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit13.06.202428.6500EUR-1.51% 100 EUR0.00%0.46%2.58%10.92%14.92%13.60%6.51%12.67%--31.05.20240.70%7.71%9.12%28.96%14.06.202429.03.20241.080.8012.06.2024199009507 752 622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VANSP5Vanguard S&P 500 UCITS ETF USD14.06.2024102.5400USD0.00% 1 000 USD5.00%3.89%5.55%15.50%21.67%25.13%9.95%14.99%--31.05.20240.80%7.43%12.11%29.22%14.06.202431.03.20200.661131.01.20240.070.0700.01712.06.2024010000503010 756 989 783100.01-0.0120.773.928119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc14.06.20247.4300EUR0.00% 100 EUR5.00%0.12%4.52%8.93%------14.06.202431.03.20240.250.2512.06.202419900950119 645 881100.06-0.0615.672.207918EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit13.06.20249.0100USD-0.74% 1 000 USD0.00%-3.93%-5.02%-1.69%-12.69%-19.34%-11.91%-8.81%--31.05.2024-0.79%7.51%-5.32%16.15%14.06.202401.08.20230.230ročne10.2302.53%29.03.20241.100.8012.06.202449600494303 633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit13.06.20249.6540USD-0.78% 1 000 USD0.00%-12.00%-11.76%-7.26%-4.13%-3.75%-4.83%-1.70%--31.05.20240.11%11.66%6.06%29.78%14.06.202429.03.20241.090.8012.06.20241990044452 543 856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
ISHNUSBIiShares Nasdaq US Biotechnology UCITS ETF USD14.06.20246.5750USD0.00% 1 000 USD5.00%3.30%3.91%7.22%11.18%8.32%-3.24%7.35%--31.05.2024-0.07%8.32%-1.35%24.80%4.43%9.70%14.06.202430.04.20240.350.3512.06.20240100002150475 990 024100.00017.013.214650EQ-SEC-HCISHNUSBIUSD0.3675%26.57%39.58%0.911.168.72%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
XTJAPANXtrackers MSCI Japan UCITS ETF EUR14.06.202472.7480EUR0.00% 100 EUR5.00%0.07%-0.93%10.05%7.50%8.31%5.35%7.53%5.71%7.81%31.05.20240.57%5.73%6.72%19.19%5.82%4.21%5.32%3.63%5.76%3.33%14.06.202420.02.20240.120.020.04013.06.20241990021702 534 345 389157.67-57.6715.971.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit13.06.202414.8300EUR0.88% 100 EUR0.00%1.23%2.99%4.95%7.39%9.37%5.81%4.54%--31.05.20240.50%3.72%5.53%9.01%14.06.202429.03.20240.890.6512.06.20241098013552 577 897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit13.06.202416.7900USD0.06% 1 000 USD0.00%1.76%0.66%2.00%5.00%3.51%-2.72%1.07%--31.05.2024-0.22%3.52%-3.48%9.58%14.06.202401.02.20080.225129.03.20240.640.4012.06.2024-140114-00257528 449 461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit13.06.202416.1700EUR0.00% 100 EUR0.00%0.68%0.75%3.79%6.24%7.02%-0.16%1.65%--31.05.20240.01%3.75%0.61%12.40%14.06.202429.03.20240.890.6512.06.2024109801355144 441 746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PAREUSCPBNP Paribas Funds Europe Small Cap EUR (Privilege)12.06.2024241.7100EUR1.39% 100 EUR3.00%2.43%6.32%12.32%15.89%12.03%-1.09%3.89%4.18%6.74%31.05.20240.10%8.31%1.67%26.56%3.23%7.76%4.39%6.19%5.61%5.77%14.06.202403.06.20241.230.9000.21412.06.202401000073022 212 859100.24-0.2412.951.85099EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)14.06.202411.7880EUR0.00% 100 EUR5.00%7.18%7.99%17.46%25.01%28.17%9.42%19.02%--31.05.20240.82%9.99%11.38%42.17%14.06.202430.04.20240.360.3612.06.20240100001010626 749 247100.00026.946.298910EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHWSRiShares MSCI World ESG Screened UCITS ETF USD14.06.20249.4660USD0.00% 1 000 USD5.00%2.70%4.11%13.47%20.21%21.94%7.22%12.86%--31.05.20240.63%7.50%10.01%29.58%14.06.202430.04.20240.200.2012.06.202419900134002 505 959 511100.32-0.3218.892.968218EQ-GLB-LCISHWSRUSD0.3675%13.25%20.27%0.921.095.85%2/5EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN14.06.2024220.0800USD0.00% 1 000 USD5.00%20.93%21.45%49.79%75.54%83.61%11.17%39.32%36.50%37.84%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%14.06.202428.03.20243.090.750012.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)14.06.202414.7439USD-0.24% 1 000 USD5.00%-1.71%-3.19%-0.85%-1.58%-2.65%----14.06.202428.12.20230.566ročne20.2831.92%0.651112.06.202401000040043 649 614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc14.06.20244.4881EUR0.00% 100 EUR5.00%1.04%0.91%-0.18%------14.06.202431.03.20240.180.1812.06.2024001000094230 035 568100.0004.793.501000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc14.06.20247.0270EUR0.00% 100 EUR5.00%0.00%1.33%7.94%------14.06.202431.03.20240.200.2012.06.2024199001450306 733 120100.00018.793.805842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)14.06.20244.6059EUR0.00% 100 EUR5.00%-2.45%-1.02%0.50%------14.06.202416.11.20230.259polročne20.2595.63%31.03.20240.100.1012.06.202440960026369 959 625100.26-0.264.822.451000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit13.06.202415.7900EUR-0.50% 100 EUR0.00%-3.25%-0.69%10.81%15.09%10.65%2.83%6.92%--31.05.20240.36%7.36%6.74%28.22%14.06.202429.03.20241.04012.06.202429700424276 084 165100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit13.06.20244 532.0000JPY-1.88% 150 000 JPY0.00%0.55%6.59%17.90%15.32%23.05%16.71%17.82%--31.05.20241.45%5.02%20.67%21.37%14.06.202429.03.20241.080.8012.06.20242980070050 287 919 652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit13.06.202422.3500USD-1.46% 1 000 USD0.00%-3.66%-1.02%5.42%4.49%3.28%-9.95%2.91%--31.05.2024-0.63%9.00%-2.55%36.49%14.06.202429.03.20241.070.8012.06.202419712184544 311 228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD12.06.20241 622.0699USD0.41% 1 000 USD3.00%1.69%0.60%2.63%4.60%2.90%-3.59%-1.45%-0.84%0.17%31.05.2024-0.32%3.89%-4.75%9.17%-2.70%4.36%-0.98%1.76%-0.41%1.74%14.06.202406.05.20241.260.9000.08012.06.2024-10101002042 410 463215.71-115.715.205.06982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)12.06.20241 032.7100EUR0.39% 100 EUR3.00%1.52%0.15%1.69%3.07%0.86%-5.48%-3.23%-2.82%-1.37%31.05.2024-0.48%3.87%-6.46%8.90%-4.31%4.08%-2.87%1.63%-2.14%1.81%14.06.202406.05.20241.260.9000.08012.06.2024-1010100204561 161215.71-115.715.205.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit13.06.202411.3200EUR0.98% 100 EUR0.00%-0.09%2.82%6.69%8.53%8.53%2.57%0.63%--31.05.20240.24%3.20%1.15%9.68%14.06.202403.08.20150.054129.03.20240.86012.06.2024124413487661 423 486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit13.06.202415.1800EUR-1.30% 100 EUR0.00%0.07%-2.57%1.00%4.83%-1.81%-2.82%5.24%--31.05.2024-0.07%7.94%0.05%24.36%14.06.202429.03.20241.070.8012.06.20241990095033 558 001100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit13.06.202420.3300EUR-0.64% 100 EUR0.00%-3.24%0.84%5.83%4.31%3.67%-6.35%3.89%--31.05.2024-0.36%7.11%-0.34%30.87%14.06.202429.03.20241.070.8012.06.2024197121845142 098 566101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit13.06.202413.0200EUR-1.36% 100 EUR0.00%-3.84%-3.05%9.23%13.41%7.87%-3.44%3.58%--31.05.2024-0.12%9.04%1.90%33.16%14.06.202429.03.20241.04012.06.20242970042418 720 753100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit13.06.20249.9440EUR0.07% 100 EUR0.00%1.60%0.25%1.10%3.62%1.57%-4.59%-0.76%--31.05.2024-0.38%3.50%-5.18%9.39%14.06.202429.03.20240.64012.06.2024-140114-00257130 344 104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit13.06.202410.3800USD0.00% 1 000 USD0.00%1.76%0.68%1.96%4.94%0.58%-4.48%-0.81%--31.05.2024-0.37%3.71%-5.18%8.85%14.06.202401.08.20230.281ročne10.2812.71%29.03.20240.640.4012.06.2024-140114-0025710 132 210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit13.06.202411.7907USD0.02% 1 000 USD0.00%0.46%1.36%2.72%4.10%5.50%3.03%2.10%--31.05.20240.24%0.32%2.12%3.62%14.06.202401.08.20070.443129.03.20240.200.1012.06.20249604004483 391 717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR13.06.202427.8500EUR-0.25% 100 EUR5.25%2.31%4.54%14.23%16.53%13.67%3.18%6.72%--31.05.20240.30%6.03%5.20%23.81%14.06.202426.04.20241.901.5012.06.20241990040513152 214 489100.24-0.2419.653.286632EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)12.06.2024350.7000USD1.50% 1 000 USD3.00%0.18%2.12%13.76%14.71%18.12%0.63%9.42%8.82%8.99%31.05.20240.30%9.99%6.29%33.25%9.51%9.74%9.14%7.17%9.72%4.74%14.06.202406.05.20241.230.9000.04512.06.20242980086042 571 319100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)14.06.202497.8200USD-0.01% 1 000 USD5.00%1.22%0.73%-0.97%2.19%0.06%-5.24%-2.40%-1.65%-1.05%31.05.2024-0.46%3.40%-6.00%8.14%-2.94%5.35%-1.13%1.81%-0.99%1.52%14.06.202401.05.20241.165mesačne43.4943.57%31.03.20240.038912.06.202430970010933105 165 620 191103.00-3.005.006.108713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed14.06.20249.0940EUR0.00% 100 EUR5.00%1.86%3.62%11.16%14.58%14.66%4.59%7.72%7.60%-31.05.20240.41%6.42%5.71%19.84%8.04%6.81%14.06.202430.04.20240.250.2512.06.20241990080088 053 069100.00019.853.638020EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGEHiShares Gold EUR Hedged ETF (CH)14.06.2024121.4000EUR0.00% 100 EUR5.00%-0.49%13.95%13.16%20.41%16.48%5.29%9.06%6.26%3.79%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%14.06.2024ročne30.04.20240.220.2212.06.2024-00010000200 715 206402.58-302.58COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged14.06.20245.3475EUR0.00% 100 EUR5.00%-1.17%0.84%-3.60%3.24%2.60%-5.87%-1.87%--31.05.2024-0.26%8.18%1.29%29.86%1.27%6.26%14.06.202430.04.20240.640.6412.06.202419901319039 830 520100.06-0.0622.831.212276REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit13.06.202425.5300USD0.04% 1 000 USD0.00%0.83%1.11%4.59%7.54%8.96%1.73%3.54%--31.05.20240.16%3.75%2.41%12.38%14.06.202429.03.20240.880.6512.06.2024109801364285 916 384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
SSSPGDSPDR S&P Global Dividend Aristocrats UCITS ETF (dis)14.06.202428.6900EUR0.00% 100 EUR5.00%-2.68%1.97%-0.17%3.26%4.19%-1.43%---31.05.20240.03%5.11%14.06.202402.05.20240.537štvrťročne21.0753.75%31.03.20240.450.450.09012.06.202401000010001 046 147 853100.55-0.5512.511.282871EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC14.06.2024239.3200EUR0.00% 100 EUR5.00%-0.50%3.60%10.38%14.83%14.16%7.04%9.29%7.13%6.97%31.05.20240.73%6.50%10.76%21.62%9.36%5.83%7.30%3.82%6.51%2.80%14.06.202411.12.20230.070.0712.06.2024-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C14.06.2024142.1040EUR0.00% 100 EUR5.00%0.32%0.99%1.99%3.00%3.92%1.58%0.72%0.37%0.16%31.05.20240.13%0.27%0.84%2.74%-0.02%1.09%-0.22%0.63%-0.28%0.43%14.06.202420.02.20240.100.02012.06.2024000100007 051 508 349100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INEURCMInvesco Euro Cash 3 Months UCITS ETF14.06.2024103.6500EUR0.00% 100 EUR5.00%0.35%0.99%1.90%2.79%3.63%----14.06.202417.04.20200.012131.12.20230.150.090012.06.202457043002248 454 136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF14.06.202433.1050EUR0.00% 100 EUR5.00%-0.38%5.11%25.52%20.45%32.34%21.38%18.32%11.79%-31.05.20241.82%6.45%23.22%26.55%13.97%13.51%8.31%9.14%14.06.202429.12.20230.450.4500.01512.06.2024010000497028 425 983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
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