Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
ISHBLTEiShares Blockchain Technology UCITS ETF05.06.20249.6200EUR3.88% 100 EUR5.00%13.15%5.42%20.27%63.72%68.71%----05.06.202431.03.20240.500.5004.06.202401000035044 477 425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHINDIAEiShares MSCI India UCITS ETF EUR05.06.20248.6500EUR3.82% 100 EUR5.00%-0.30%2.31%-------05.06.202431.03.20240.650.6529.05.202401000013604 535 962 602100.00-0.0021.753.44990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF05.06.20249.4100USD3.59% 1 000 USD5.00%0.78%2.47%14.17%21.91%30.38%9.46%11.03%--30.04.20241.08%6.93%15.62%34.74%05.06.202430.04.20240.650.6504.06.202401000014704 730 703 393102.90-2.9018.263.541000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDIALyxor MSCI India UCITS ETF Acc EUR05.06.202429.4900EUR3.43% 100 EUR5.00%-0.53%2.22%13.32%19.71%27.23%12.91%11.00%9.26%9.61%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%05.06.202408.05.20240.850.8504.06.2024010000001 046 736 906100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05.06.2024194.4600USD2.83% 1 000 USD5.00%14.25%8.64%50.01%53.10%73.62%8.81%38.74%32.57%36.13%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%05.06.202428.03.20243.090.750004.06.202400010000326 246 604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMIVanEck Vectors Semiconductor ETF EUR05.06.202439.6500EUR2.14% 100 EUR5.00%9.52%5.68%44.55%46.63%54.88%33.12%---30.04.20242.67%16.32%05.06.202431.12.20230.350.3500.00304.06.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05.06.202489.9200USD2.08% 1 000 USD5.00%10.14%9.19%46.33%46.99%65.07%7.89%22.79%20.73%21.08%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%05.06.202428.03.20241.590.750004.06.20240100000088 676 141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPPiShares Physical Palladium ETC05.06.202426.6750USD1.86% 1 000 USD5.00%-2.32%-0.91%-1.42%-23.98%-33.96%-31.17%-7.35%1.16%0.71%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%05.06.202430.04.20240.2004.06.20240001000023 237 805100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AIGGCEFPineBridge Greater China Equity Fund - Class A04.06.202441.0044USD1.86% 1 000 USD5.00%5.72%11.33%13.68%6.07%5.95%-6.86%1.95%1.35%1.04%30.04.2024-0.57%9.65%-5.08%24.32%-0.42%8.05%1.58%7.09%2.18%2.75%05.06.202414.04.20232.041.3004.06.20240990161054 001 700100.00010.070.888613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05.06.20241 010.2000EUR1.83% 100 EUR5.00%8.22%6.76%32.59%35.27%48.25%17.11%35.25%29.63%32.72%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%05.06.202407.12.20110.320108.05.20240.600.6004.06.202400010000564 614 198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR05.06.202485.7100EUR1.83% 100 EUR5.00%4.92%2.32%19.03%45.91%47.52%-2.73%16.36%--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
WTPHPAWisdomTree Physical Palladium EUR ETC05.06.202478.5000EUR1.75% 100 EUR5.00%-3.40%-1.67%-2.24%-25.39%-35.46%-28.80%-6.75%1.39%2.82%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%05.06.202429.12.20230.490.490004.06.20240090 672 666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR05.06.2024159.0400EUR1.73% 100 EUR5.00%0.91%8.12%13.32%9.47%10.52%-2.99%5.59%4.08%6.25%30.04.2024-0.21%7.42%-1.15%21.75%4.20%8.91%5.09%6.34%6.06%4.20%05.06.202430.04.20240.200.2005.06.202401000061602 363 710 426100.66-0.6613.701.67952EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR05.06.202413.1420EUR1.70% 100 EUR5.00%-3.47%19.60%12.32%2.77%11.47%----05.06.202431.12.20210.750.7500.26204.06.202401000032088 013 977100.00-0.0013.791.84747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF05.06.202421.9050EUR1.62% 100 EUR5.00%-0.14%3.67%12.25%11.68%12.17%3.59%4.84%--30.04.20240.35%5.12%4.80%13.79%05.06.202429.03.20240.140.1400.06004.06.2024010000668053 021 804100.01-0.0115.601.55936EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05.06.2024179.4800EUR1.60% 100 EUR5.00%5.93%7.05%30.28%31.31%43.13%15.85%23.68%20.74%21.82%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%05.06.202420.02.20240.600.40005.06.202400010000316 486 888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
LYWOINTLyxor ETF MSCI World Information Technology TR EUR05.06.2024741.7800EUR1.55% 100 EUR5.00%6.44%6.20%21.91%25.83%31.92%18.80%23.97%21.06%21.88%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%05.06.202408.05.20240.300.3004.06.2024010000001 546 717 133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMMAEAMUNDI INDEX MSCI EMERGING MARKETS SRI PAB - UCITS ETF DR UCITS ETF Acc05.06.202448.2250EUR1.54% 100 EUR5.00%-1.86%2.33%4.12%------05.06.202411.04.20240.250.2504.06.202401000017601 277 156 389100.00013.781.628611EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR05.06.20245.0990EUR1.53% 100 EUR5.00%-1.07%4.24%8.43%6.02%6.48%----05.06.202431.03.20240.180.1829.05.202419900102104 333 008 523100.00-0.0012.921.52889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)03.06.202447.7200USD1.53% 100 000 EUR3.00%1.81%-5.91%-17.10%-35.36%-38.39%-26.02%---30.04.2024-2.33%14.12%05.06.202420.04.20218.110ročne18.11017.26%06.05.20241.831.5000.79404.06.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
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
ISHEMECiShares MSCI EM ex China UCITS ETF05.06.20245.1326USD1.52% 1 000 USD5.00%-0.83%1.90%10.49%13.19%12.77%----05.06.202431.03.20240.180.2504.06.2024199006460988 102 769100.28-0.2813.791.698811EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc03.06.2024519.6100CZK1.52% 100 000 EUR3.00%1.87%-5.81%-17.09%-35.67%-38.81%-25.11%---30.04.2024-2.23%14.24%05.06.202406.05.20241.831.5000.79404.06.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc03.06.202445.0300EUR1.51% 100 EUR3.00%1.72%-6.30%-17.89%-36.54%-40.00%-27.85%---30.04.2024-2.53%14.14%05.06.202406.05.20241.831.5000.79404.06.20249910-02003 644 039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc03.06.202447.1100USD1.51% 100 000 EUR3.00%1.79%-5.93%-17.10%-35.37%-38.40%-26.03%---30.04.2024-2.33%14.16%05.06.202406.05.20241.831.5000.79404.06.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF05.06.202429.6000USD1.47% 1 000 USD5.00%8.62%8.19%25.90%29.85%40.01%19.01%26.44%23.40%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%05.06.202430.04.20240.150.1504.06.2024199006507 374 364 583100.00029.349.19937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc05.06.2024602.0400USD1.45% 1 000 USD5.00%9.00%8.44%29.47%33.45%43.53%----05.06.202431.03.20240.140.140004.06.202400010000815 826 913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)05.06.2024711.6000EUR1.45% 100 EUR5.00%7.35%8.24%19.94%24.71%26.51%8.91%14.70%-42.52%-28.97%30.04.20240.77%8.04%11.16%26.74%13.13%7.34%-4.77%13.81%0.59%11.96%05.06.202411.04.20240.250.2504.06.202401000000285 167 000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05.06.2024195.0800USD1.44% 1 000 USD5.00%7.07%7.11%31.42%33.23%45.26%11.56%22.65%20.08%19.04%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%05.06.202420.02.20240.600.40004.06.202400010000285 760 916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTEMESGXtrackers MSCI Emerging Markets ESG UCITS ETF 1C05.06.202441.0700EUR1.43% 100 EUR5.00%-1.62%3.73%7.05%2.64%2.34%-7.10%---30.04.2024-0.52%7.51%-4.56%18.91%05.06.202406.03.20240.250.050.11104.06.202401000036901 521 945 670100.08-0.0812.761.60909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMIiShares MSCI Emerging Markets Islamic UCITS ETF (dis)05.06.202419.8200USD1.42% 1 000 USD5.00%-1.45%3.73%14.20%11.47%11.10%-5.72%4.09%2.73%1.01%30.04.2024-0.34%7.25%-1.78%29.16%2.67%8.92%3.39%7.65%3.64%1.82%05.06.202416.05.20240.194polročne10.3871.98%30.04.20240.350.8504.06.20240100003270257 680 140100.60-0.6015.321.78919EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C05.06.202477.2900EUR1.42% 100 EUR5.00%6.31%6.11%21.93%25.98%32.41%19.14%24.29%21.48%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%05.06.202406.03.20240.250.100.00504.06.202401000015803 305 889 661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc05.06.20245.8690EUR1.42% 100 EUR5.00%-1.44%5.46%9.64%------05.06.202431.03.20240.180.1804.06.2024010000243702 781 234 875105.39-5.3912.981.527820EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEMiShares MSCI Emerging Markets UCITS ETF (Dist)05.06.202438.0910EUR1.41% 1 000 EUR5.00%-1.65%4.20%8.31%5.56%5.75%-4.95%2.06%--30.04.2024-0.29%6.51%-1.48%21.66%1.80%6.78%05.06.202414.03.20240.118štvrťročne10.4701.25%30.04.20240.180.1804.06.202419900125704 551 761 397100.00-0.0012.741.54889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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
ISHCEMEiShares Core MSCI Emerging Markets IMI UCITS ETF EUR05.06.202430.6780EUR1.38% 100 EUR5.00%-1.60%4.61%9.46%8.11%9.85%-1.33%5.22%4.08%-30.04.20240.02%6.10%2.31%22.40%4.96%6.72%4.82%5.17%05.06.202430.04.20240.180.1805.06.2024199003145019 505 482 892100.22-0.2212.831.497720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMECXtrackers MSCI Emerging Markets UCITS ETF 1C05.06.202450.7660EUR1.37% 100 EUR5.00%-1.52%5.06%10.16%7.93%9.08%-2.68%4.29%--30.04.2024-0.09%6.43%0.60%21.71%3.81%7.11%05.06.202406.03.20240.180.080.03705.06.202401000091505 327 802 436100.00012.871.56908EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C05.06.20244.8269EUR1.37% 100 EUR5.00%-1.62%4.99%9.74%7.86%8.95%-2.58%---30.04.2024-0.09%6.29%05.06.202411.04.20240.200.2004.06.2024010000002 121 571 491100.00012.731.508910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)05.06.202412.8362USD1.37% 1 000 USD5.00%6.69%2.67%23.49%28.60%37.56%14.61%---30.04.20241.19%11.81%16.82%47.06%05.06.202414.12.20230.050polročne20.0500.39%30.04.20240.250.2504.06.20240100001580626 185 733100.88-0.8828.136.818812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR05.06.2024155.3100EUR1.36% 100 EUR5.00%-3.38%-1.20%5.26%2.12%-1.28%-7.58%5.23%-0.07%0.92%30.04.2024-0.35%10.72%1.36%36.77%5.20%9.68%4.00%7.34%4.50%3.20%05.06.202430.04.20240.650.6505.06.2024199001020213 730 198100.00010.630.98927EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHEMCGiShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc05.06.202428.3950EUR1.34% 100 EUR5.00%-1.51%4.32%4.53%-6.13%-3.55%-11.41%-0.36%-0.63%-30.04.2024-0.84%8.78%-6.15%26.69%0.45%10.58%05.06.202430.04.20240.600.6004.06.2024010000351079 433 447100.00018.382.59868EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYMSCITLyxor MSCI Turkey UCITS ETF Acc05.06.202451.5790EUR1.34% 100 EUR5.00%0.28%27.32%25.27%18.38%39.75%35.47%15.10%--30.04.20242.93%15.64%26.15%54.46%05.06.202411.04.20240.450.4504.06.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AMEMMAAMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR UCITS ETF Acc05.06.202463.6100EUR1.33% 100 EUR5.00%-1.21%5.19%10.08%------05.06.202411.04.20240.200.2004.06.2024010000141602 867 313 130100.00011.591.418810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)05.06.202438.0300USD1.33% 1 000 USD5.00%-0.73%5.06%10.58%9.31%10.30%-6.20%3.50%2.82%2.34%30.04.2024-0.37%8.07%-1.30%29.56%2.40%8.78%3.53%7.57%4.28%2.30%05.06.202430.04.20240.180.1804.06.20241990088103 017 296 067100.37-0.3712.771.54889EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)03.06.202421.7000USD1.31% 1 000 USD4.50%1.88%1.78%8.45%12.90%21.77%-2.20%1.60%--30.04.20240.07%8.00%4.70%38.48%05.06.202422.11.20232.151.8004.06.2024-01020-2116012 236 171105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD05.06.202433.3700USD1.31% 1 000 USD5.00%-0.68%4.74%10.46%9.73%11.57%-4.94%4.43%3.57%2.95%30.04.2024-0.26%7.93%0.19%30.32%3.41%8.59%4.18%7.51%05.06.202430.04.20240.180.1804.06.2024199003145019 505 482 892100.22-0.2212.831.497720EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C05.06.202455.2100USD1.30% 1 000 USD5.00%-0.67%5.18%11.06%9.54%10.79%-6.26%3.48%--30.04.2024-0.38%8.11%-1.44%29.77%05.06.202406.03.20240.180.080.03704.06.202401000091505 251 397 736100.00012.871.56908EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMUAMUNDI FUNDS EQUITY MENA - AU03.06.2024210.4300USD1.29% 1 000 USD4.50%-3.79%-8.41%3.82%0.16%6.00%3.63%5.74%6.58%2.18%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%05.06.202422.11.20232.051.7004.06.20241990-08714 103 459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE03.06.2024176.2400EUR1.29% 100 EUR4.50%-4.05%-8.98%3.06%-1.13%4.52%1.88%3.96%4.45%0.49%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%05.06.202422.11.20232.05004.06.20241990-0871860 735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082