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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 
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF19.04.20245.3480USD0.00% 1 000 USD5.00%-1.09%1.44%11.63%3.84%8.65%-3.25%-0.00%0.88%-31.03.2024-0.08%5.52%-2.79%19.00%-0.76%7.22%19.04.202477.27%29.02.20240.450.4518.04.202400100006151 327 900 402100.0007.277.202476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)19.04.202422.7128USD-0.55% 1 000 USD5.00%-6.69%2.87%-5.48%-18.50%-29.40%-21.28%-5.09%-3.75%-31.03.2024-1.52%13.38%-10.74%47.68%7.57%24.32%3.23%8.05%19.04.202420.12.20214.471ročne14.47119.58%0.5012318.04.20245005000114 979 945100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)17.04.202444.9500USD-0.33% 100 000 EUR3.00%-4.63%-16.65%-25.92%-49.13%-42.29%-29.90%---31.03.2024-2.59%14.33%19.04.202420.04.20218.110ročne18.11017.98%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
GSFPGoldman Sachs Future Planet Equity ETF (dis)19.04.202429.7753USD-0.52% 1 000 USD5.00%-2.63%5.85%13.86%-9.24%-5.97%----19.04.202426.12.20231.026štvrťročne14.10513.72%0.752018.04.20241990047043 693 740100.00020.202.475939EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)19.04.202417.5900USD0.03% 1 000 USD5.00%-0.96%-1.12%2.86%-2.58%1.73%-7.81%-5.19%-3.95%-3.35%31.03.2024-0.57%6.18%-6.12%21.08%-5.88%4.63%-4.03%4.11%-2.95%1.65%19.04.202418.03.20240.534mesačne32.13712.15%0.603918.04.202401000010108 026 142 856100.00026.736.348910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)19.04.20248.6795USD0.00% 1 000 USD5.00%-1.34%-2.94%-0.52%-10.87%-8.38%----19.04.202414.03.20240.262mesačne31.04612.05%31.12.20230.450.4500.16018.04.202419900102072 014 713100.04-0.046.330.681383EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)19.04.202410.5100USD0.14% 1 000 USD5.00%-6.12%-8.61%2.54%-15.31%-2.46%-17.65%---31.03.2024-1.01%13.38%19.04.202401.04.20240.300štvrťročne11.20211.45%0.40618.04.2024010000250268 760 219100.0007.500.94097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y17.04.202442.4600AUD0.54% 1 000 AUD3.00%-1.53%0.26%7.96%-3.19%-1.80%-16.90%-12.03%-9.82%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%19.04.202401.03.20241.100mesačne34.40010.42%08.03.20241.631.2500.41518.04.2024-5010501313613 032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)19.04.202419.1560USD0.00% 1 000 USD5.00%0.26%3.70%10.14%7.03%13.57%----19.04.202427.03.20240.644mesačne41.93310.09%31.12.20230.450.450018.04.20240001000091 168 976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)19.04.202440.0500USD0.12% 1 000 USD5.00%-0.99%0.20%2.27%-3.38%-1.57%-5.61%-3.84%-2.27%-1.07%31.03.2024-0.40%4.80%-2.79%18.99%-2.59%4.45%-1.72%4.02%-0.40%1.82%19.04.202418.03.20240.937mesačne33.7509.37%0.60818.04.202401000050302 858 828 194101.97-1.9721.774.108319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc19.04.202415.6185EUR0.00% 100 EUR5.00%-0.98%-1.83%2.67%1.92%3.31%-4.21%-1.83%-1.72%-31.03.2024-0.31%3.79%-2.54%12.49%-2.40%3.05%-2.14%1.84%19.04.202421.02.20240.342štvrťročne11.3698.76%06.03.20240.200.100.12818.04.2024309700572772 811 004100.06-0.066.602.70BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD17.04.20246.9900USD0.87% 1 000 USD5.00%-3.72%1.16%8.88%-0.99%3.40%-10.47%-11.44%-11.23%-9.53%31.03.2024-0.72%6.20%-11.26%19.62%-13.65%3.12%-12.46%2.31%-10.49%0.71%19.04.202408.04.20240.283štvrťročne20.5668.17%29.02.20241.891.5000.1008618.04.20241108900100266 575 721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y17.04.202443.9700USD0.55% 1 000 USD3.00%-8.78%-11.65%-2.51%-9.97%-7.74%-9.00%-7.94%-5.83%-7.19%31.03.2024-0.05%13.44%-1.97%27.15%-6.09%7.51%-4.63%4.95%-2.62%4.23%19.04.202419.04.20233.540ročne13.5408.10%08.03.20242.231.7501.10418.04.2024496003001 740 382100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP17.04.20244.8300GBP0.63% 1 000 GBP5.00%-1.83%2.99%6.15%3.65%2.33%-7.44%-10.75%-11.22%-6.86%31.03.2024-0.54%4.52%-10.61%10.69%-13.18%3.10%-12.03%1.66%-8.68%1.25%19.04.202409.01.20240.096štvrťročne10.3848.00%31.01.20241.891.5000.1008618.04.2024409600952 868 638156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y17.04.202485.0900USD0.13% 1 000 USD3.00%-0.69%0.56%8.17%5.78%-1.53%-5.35%-2.63%-3.32%-31.03.2024-0.35%5.11%-4.80%11.47%-3.73%3.42%19.04.202419.04.20236.770ročne16.7707.97%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
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR17.04.20246.5400EUR0.31% 100 EUR5.00%-1.95%2.99%7.57%3.97%5.48%-7.15%-10.57%-11.37%-31.03.2024-0.55%4.19%-9.63%12.35%-12.44%3.24%19.04.202409.01.20240.128štvrťročne10.5127.85%29.12.20231.891.5000.10018.04.202440960095107 195 423156.12-56.129.115.521090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y17.04.202428.1300EUR0.39% 100 EUR3.00%-4.35%-4.22%1.74%-5.45%-8.43%-11.99%-9.12%-9.88%-10.19%31.03.2024-0.82%6.23%-9.97%18.24%-10.70%3.62%-10.06%2.17%-9.72%0.65%19.04.202419.04.20232.160ročne12.1607.71%08.03.20241.781.4000.49818.04.2024409600148514 082114.83-14.836.935.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc19.04.202491.4800USD0.00% 1 000 USD5.00%-2.55%-1.59%3.12%-0.88%0.44%----19.04.202421.03.20241.760mesačne37.0417.70%12.03.20240.550.5518.04.2024-3010303843493 380 025112.91-12.918.022.731189BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)19.04.202444.3366USD0.06% 1 000 USD5.00%-1.78%-1.76%5.34%0.95%1.25%----19.04.202401.04.20240.851mesačne33.4057.68%0.485518.04.2024209800194125 057 295100.0007.923.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)19.04.202473.0600EUR0.00% 100 EUR5.00%-2.68%-1.96%2.32%-1.99%-1.42%-4.50%-3.83%--31.03.2024-0.30%2.75%-2.80%9.99%19.04.202421.03.20241.394mesačne35.5747.63%12.03.20240.600.6018.04.2024-4010403872536 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
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y17.04.2024248.2700USD0.59% 1 000 USD3.00%-6.64%-7.01%3.14%-6.02%-5.52%-3.66%-5.78%-5.10%-6.36%31.03.20240.29%11.47%3.51%23.14%-3.71%8.70%-5.43%2.91%-3.96%3.14%19.04.202419.04.202318.680ročne118.6807.57%26.02.20242.241.7500.88618.04.2024397005711 898 239100.00-0.009.311.747416EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF19.04.202422.7200USD0.07% 1 000 USD5.00%-1.35%-0.96%2.67%-0.33%0.26%-3.80%---31.03.2024-0.27%3.10%19.04.202401.04.20240.424mesačne31.6957.46%0.351518.04.2024309700205369 818 101100.05-0.058.031.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y17.04.202439.4800USD0.38% 1 000 USD3.00%-4.13%-3.78%2.71%-3.96%-6.29%-9.89%-6.98%-7.62%-8.24%31.03.2024-0.62%6.25%-7.94%18.87%-8.72%3.96%-7.85%2.44%-7.59%0.86%19.04.202419.04.20232.930ročne12.9307.45%08.03.20241.831.4000.49818.04.202440960014811 640 938114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y17.04.202443.4700EUR0.32% 100 EUR3.00%-1.87%-1.87%2.11%1.40%-4.02%-6.19%-5.77%-7.62%-5.73%31.03.2024-0.42%4.60%-6.08%8.51%-7.26%3.02%-7.08%1.32%-6.92%0.70%19.04.202419.04.20233.220ročne13.2207.43%08.03.20241.781.4000.49818.04.20244096001489 627 418114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y17.04.202495.9000USD0.56% 1 000 USD3.00%-2.68%-0.75%8.74%0.31%-2.43%-10.61%-6.52%-6.78%-6.58%31.03.2024-0.66%7.27%-8.73%22.84%-8.58%5.36%-7.02%3.17%-6.39%1.02%19.04.202419.04.20237.030ročne17.0307.37%08.03.20241.911.5000.54618.04.2024-60106023101 506 008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)19.04.20243.9680GBP0.00% 1 000 GBP5.00%-1.37%-0.43%6.38%-3.31%-4.67%-7.07%-3.83%-3.11%-31.03.2024-0.28%7.86%-3.06%26.57%-0.88%6.90%-0.51%4.20%19.04.202418.04.20240.144štvrťročne20.2897.27%29.02.20240.400.4018.04.2024156421306114 052 108100.03-0.0318.560.890484.644.28REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc19.04.20248.4042EUR0.00% 100 EUR5.00%-0.31%-3.20%0.64%-2.77%-1.03%-5.34%-3.03%-2.08%-31.03.2024-0.44%3.31%-3.45%6.63%-2.76%2.33%-2.02%1.43%19.04.202421.02.20240.302polročne10.6057.20%01.03.20240.250.15018.04.20240001000087 614 187100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR17.04.20245.2900EUR0.19% 100 EUR5.00%-0.56%1.15%6.65%7.09%0.95%-4.27%-3.06%-2.75%-2.44%31.03.2024-0.31%3.74%-3.51%11.91%-3.44%2.97%-3.04%1.76%-2.60%0.93%19.04.202403.07.20230.377ročne10.3777.14%29.12.20231.521.200018.04.202460940014720 521 477107.47-7.476.103.19199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H117.04.20242.9100EUR0.69% 100 EUR5.00%-2.02%2.83%11.92%3.93%2.11%-13.59%-14.58%-14.14%-11.69%31.03.2024-0.98%7.28%-14.21%20.55%-16.44%2.93%-15.25%2.18%-12.91%0.84%19.04.202403.07.20230.205ročne10.2057.09%31.01.20241.881.5000.1408618.04.2024409600959 159 294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y17.04.202456.3400USD0.54% 1 000 USD3.00%-0.58%3.11%14.70%6.18%3.11%-9.96%-5.39%-5.63%-4.42%31.03.2024-0.64%7.50%-9.32%23.41%-7.90%6.54%-5.93%3.49%-4.99%1.68%19.04.202419.04.20233.970ročne13.9707.08%25.03.20241.631.2500.41518.04.2024-50105013164 965 466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y17.04.2024214.3100EUR0.50% 100 EUR3.00%1.77%5.19%14.06%12.13%5.60%-6.28%-4.18%-5.63%-1.81%31.03.2024-0.43%6.22%-7.70%14.18%-6.53%5.24%-5.20%1.96%-4.24%2.28%19.04.202419.04.202315.090ročne115.0907.08%08.03.20241.631.2500.41518.04.2024-50105013131 676 227126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y17.04.202490.6900USD0.15% 1 000 USD3.00%-0.78%-0.15%4.99%1.15%-5.51%-10.00%-5.45%-5.69%-3.56%31.03.2024-0.78%4.42%-9.80%12.16%-6.41%5.65%-5.00%2.15%-4.03%2.07%19.04.202419.04.20236.360ročne16.3607.02%08.03.20241.300.9000.63318.04.2024309700561 721 220100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y17.04.202484.3100EUR0.11% 100 EUR3.00%1.58%1.85%4.40%6.82%-3.21%-6.35%-4.27%-5.71%-0.97%31.03.2024-0.56%3.82%-7.66%6.27%-5.03%4.30%-4.20%0.80%-3.28%2.79%19.04.202419.04.20235.910ročne15.9107.02%08.03.20241.280.9000.63318.04.2024309700562 218 108100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y17.04.202487.4400EUR0.03% 100 EUR3.00%-0.92%0.94%6.54%7.43%1.37%-5.00%-1.58%-2.19%-1.82%31.03.2024-0.37%4.38%-3.64%15.17%-2.41%3.81%-2.09%2.40%-1.98%1.05%19.04.202419.04.20236.130ročne16.1307.01%08.03.20241.571.2001.09218.04.20248-0920013254 247 538126.38-26.38BOND-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
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)17.04.202438.2000EUR0.10% 100 EUR4.50%-1.06%0.26%9.24%0.45%0.74%-7.67%-4.24%--31.03.2024-0.58%5.26%-6.41%15.67%19.04.202420.09.20232.650ročne12.6506.94%22.11.20231.501.0018.04.20248188372216 446 702153.17-53.171.500.9100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
JPMEPIJPMorgan Equity Premium Income ETF (dis)19.04.202455.4700USD0.14% 1 000 USD5.00%-3.33%0.05%3.78%-0.08%1.01%-1.94%---31.03.20240.04%5.13%19.04.202401.04.20240.947mesačne33.7876.84%0.358518.04.2024185140118033 800 944 856100.00-0.0021.454.437015EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)19.04.202434.8436USD-0.42% 1 000 USD5.00%-3.02%3.72%12.42%2.53%1.65%-1.26%2.96%3.47%-31.03.20240.33%8.99%6.10%32.76%4.09%6.81%3.05%5.69%19.04.202426.12.20231.185štvrťročne22.3716.78%0.251418.04.202409900372010 944 254100.00013.381.817623EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHBRiShares MSCI Brazil ETF (Dist)19.04.202430.1100USD0.37% 1 000 USD5.00%-6.13%-8.64%-0.51%-5.53%7.48%-5.23%-5.69%-2.77%-4.39%31.03.20240.29%13.92%3.29%31.63%-3.46%9.13%-2.55%5.66%-0.08%4.65%19.04.202420.12.20231.977polročne21.9776.59%29.02.20240.592218.04.2024199004905 087 088 736100.03-0.037.631.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y17.04.202493.7200USD0.07% 1 000 USD3.00%-0.62%1.07%5.16%6.83%1.44%-1.70%0.47%-0.53%-31.03.2024-0.10%3.41%-0.94%9.30%-0.48%2.08%-0.63%1.26%19.04.202419.04.20236.170ročne16.1706.59%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
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)19.04.20244.5036USD0.00% 1 000 USD5.00%-1.70%-0.18%4.89%1.20%-----19.04.202416.11.20230.293polročne20.2936.51%29.02.20240.250.2518.04.20241099001103420 872 477100.12-0.127.754.050100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)18.04.20246.7430EUR-0.07% 100 EUR3.50%-0.98%-1.99%1.87%-1.83%-2.80%-7.85%-5.11%-4.76%-3.85%31.03.2024-0.59%2.98%-6.87%11.32%-5.05%4.00%-4.23%1.87%-3.67%1.26%19.04.202401.02.20240.108štvrťročne10.4326.41%23.02.20241.320.9018.04.2024-2601260042945 575 639165.10-65.105.404.593169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)19.04.202485.1800USD0.00% 1 000 USD5.00%-1.65%-0.25%8.09%-0.91%2.20%----19.04.202418.04.20241.786mesačne45.3586.29%29.02.20240.450.4518.04.202400100006154 922 428 851100.0007.277.202476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit18.04.20244.1620EUR0.19% 100 EUR0.00%-0.34%3.12%10.46%-1.72%-6.62%-19.73%-13.61%--31.03.2024-1.60%10.06%-17.52%28.44%19.04.202401.08.20230.260ročne10.2606.26%23.02.20240.890.6518.04.2024-200120011977 166 948134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H117.04.20243.7200CHF0.81% 1 000 CHF5.00%-4.37%-2.62%3.33%-7.00%-11.00%-14.78%-14.89%-13.32%-10.69%31.03.2024-1.10%6.14%-14.09%12.08%-14.51%2.13%-12.94%2.07%-11.09%0.93%19.04.202403.07.20230.231ročne10.2316.26%31.01.20241.391.0500.12012518.04.20248092001053 152 733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)19.04.202443.1400USD0.20% 1 000 USD5.00%-2.00%-1.59%4.71%-0.31%0.40%-4.76%-2.53%--31.03.2024-0.31%4.32%-3.72%12.47%-2.38%3.93%19.04.202401.04.20240.673mesačne32.6916.25%0.341418.04.20240010000559130 573 621100.0007.743.89298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist19.04.202463.5100EUR0.00% 100 EUR5.00%-3.92%-4.42%3.27%-13.43%-16.75%-15.06%---31.03.2024-1.05%6.74%-15.92%13.80%19.04.202412.12.20231.980polročne13.9606.24%15.02.20240.100.1018.04.2024001000082137 977 912100.0004.5915.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H117.04.20243.8900EUR0.78% 100 EUR5.00%-4.19%-2.02%4.57%-5.35%-8.90%-14.21%-14.47%-12.97%-10.24%31.03.2024-1.05%6.22%-13.72%13.23%-14.34%2.24%-12.76%2.13%-10.83%1.00%19.04.202403.07.20230.238ročne10.2386.17%31.01.20241.401.0500.12012518.04.202480920010531 516 829163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)18.04.20246.9690EUR0.26% 100 EUR5.25%-1.11%-0.29%3.89%-1.02%-3.56%-8.76%-5.68%-4.87%-3.72%31.03.2024-0.65%3.56%-7.04%13.45%-5.12%4.19%-4.23%2.39%-3.49%1.55%19.04.202401.02.20240.107štvrťročne10.4276.14%23.02.20241.661.2518.04.20242276653481813598 787 290163.52-63.5214.082.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)19.04.202477.8120EUR0.00% 100 EUR5.00%-0.30%-1.55%4.23%2.30%3.17%-1.60%-1.74%--31.03.2024-0.12%3.62%-1.21%7.75%-1.37%2.48%19.04.202414.03.20242.361polročne14.7226.07%29.02.20240.500.5018.04.20241099001834814 572 732100.11-0.116.823.390100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR17.04.20247.2700EUR0.41% 100 EUR5.00%-1.89%0.55%4.76%1.39%-4.72%-8.27%-11.29%-10.71%-6.11%31.03.2024-0.64%4.08%-9.42%7.68%-11.05%2.28%-9.95%1.09%-8.29%1.32%19.04.202403.07.20230.435ročne10.4356.01%29.12.20231.401.0500.08018.04.202480920010575 428 645163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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