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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 
PIOECAmundi S.F. - EUR Commodities EUR29.05.202429.1400EUR1.57% 100 EUR5.00%3.63%11.05%6.04%3.11%9.80%4.52%5.40%2.46%-3.22%30.04.20240.45%6.81%11.67%36.01%9.85%8.47%3.23%3.43%0.60%3.95%31.05.202411.04.20241.161.0028.05.202476024-001435 145 390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PIOECUAmundi S.F. - EUR Commodities USD hedged29.05.202443.0700USD1.56% 1 000 USD5.00%3.71%11.38%6.77%4.24%11.52%6.15%7.12%--30.04.20240.58%6.76%13.17%35.44%11.51%8.48%31.05.202422.11.20231.25028.05.202476024-001417 542 452132.48-32.483.080.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
GSBCEGoldman Sachs Bloomberg Clean Energy Equity ETF (dis)31.05.202434.9372USD1.17% 1 000 USD5.00%4.58%10.62%4.79%-1.34%-4.28%----31.05.202426.12.20230.560štvrťročne21.1193.24%0.453828.05.2024010000200011 570 408100.00015.711.756336EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PRSUSQProShares UltraPro Short QQQ ETF (dis)31.05.202410.0200USD1.06% 1 000 USD5.00%-14.58%-9.19%-38.08%-43.21%-56.30%-43.43%-61.00%-55.79%-52.98%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%31.05.202420.03.20240.164štvrťročne10.6566.62%0.7528.05.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237829.05.20248.7600EUR0.92% 100 EUR5.75%-5.71%-7.89%1.39%-0.23%4.16%10.12%6.88%7.53%5.17%30.04.20241.07%6.42%17.80%30.73%13.08%7.88%9.43%3.37%6.71%4.30%31.05.202429.02.20242.612.0000.18028.05.20242980051021 910 613100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)31.05.202433.0500USD0.87% 1 000 USD5.00%-8.85%-8.09%-34.03%-36.07%-48.56%-30.38%-47.83%-42.52%-39.55%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%31.05.202420.03.20240.635štvrťročne12.5407.75%0.7528.05.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSPSCMInvesco S&P SmallCap Materials ETF (dis)31.05.202479.2147USD0.85% 1 000 USD5.00%4.00%5.52%21.07%15.02%28.18%5.07%14.26%8.33%6.02%30.04.20240.75%11.55%14.58%38.36%13.10%11.51%7.37%5.93%7.93%5.36%31.05.202418.03.20240.154štvrťročne10.6160.78%0.293228.05.2024-01000032015 875 314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AMEMEAMUNDI FUNDS EQUITY MENA - AE29.05.2024276.1800EUR0.83% 100 EUR4.50%-5.81%-9.55%4.38%-0.76%2.51%8.04%6.08%6.97%4.47%30.04.20240.92%7.71%17.23%38.49%12.94%6.83%9.16%4.90%6.41%3.65%31.05.202422.11.20232.051.7028.05.20241990-08712 041 448110.23-10.2314.552.065148EQ-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
GSFPGoldman Sachs Future Planet Equity ETF (dis)31.05.202432.1086USD0.81% 1 000 USD5.00%5.24%8.86%12.11%6.71%5.79%----31.05.202426.12.20231.026štvrťročne14.10512.89%0.751828.05.20241990047041 997 035100.00020.242.456137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSFREIGoldman Sachs Future Real Estate and Infrastructure Equity ETF (dis)31.05.202433.0416USD0.80% 1 000 USD5.00%3.19%1.95%1.48%2.77%1.96%----31.05.202426.12.20230.756štvrťročne21.5124.61%0.751028.05.20241990045017 554 881100.00023.321.844257REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR29.05.202411.8100EUR0.77% 100 EUR5.25%-0.25%1.72%-------31.05.202429.03.20240.660.5528.05.202419085-40169101 682315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
GSMINTGoldman Sachs MarketBeta International Equity ETF (dis)31.05.202457.0254USD0.76% 1 000 USD5.00%3.83%3.31%11.10%12.17%14.05%-0.46%---30.04.20240.08%8.06%31.05.202422.03.20240.237štvrťročne10.9481.68%0.25928.05.2024099009170779 837 125100.00014.031.718811EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMINiShares Emerging Markets Infrastructure ETF (Dist)31.05.202422.7300USD0.66% 1 000 USD5.00%2.25%5.38%11.09%7.47%7.24%-2.97%-3.79%--30.04.2024-0.12%7.92%-1.53%16.31%31.05.202420.12.20230.566polročne20.5662.51%0.60828.05.20241990031022 124 563100.00010.201.328019EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR29.05.202414.0480EUR0.64% 100 EUR3.50%-0.95%0.03%2.39%3.60%0.14%-1.22%0.91%1.78%3.48%30.04.2024-0.03%3.07%0.19%12.80%2.76%4.36%2.85%2.12%2.64%2.68%31.05.202429.03.20241.090.7528.05.20244096007132 027 279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFCRMBFidelity - China RMB Bond Fund Y-ACC-EUR - instit29.05.202414.7040EUR0.64% 100 EUR0.00%-0.92%0.12%2.59%3.91%0.53%-0.81%1.31%--30.04.20240.00%3.07%0.59%12.83%31.05.202429.03.20240.690.4028.05.20244096007113 880 672147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR29.05.202411.3000EUR0.62% 100 EUR5.25%2.26%6.40%-------31.05.202429.03.2024028.05.2024104-4008722 751 686265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)29.05.20247.0400EUR0.57% 100 EUR4.50%-0.42%1.59%4.92%4.92%5.55%7.23%2.81%--30.04.20240.60%3.44%5.37%10.22%31.05.202422.11.20231.050.9028.05.202416084-004669 560 232101.70-1.706.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc29.05.2024505.5200CZK0.56% 100 000 EUR3.00%1.82%-8.05%-17.18%-38.63%-38.22%-25.96%---30.04.2024-2.23%14.24%31.05.202406.05.20241.831.5000.79428.05.20249910-020056 632 014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSAJAPGoldman Sachs ActiveBeta Japan Equity ETF (dis)31.05.202437.5502USD0.56% 1 000 USD5.00%0.89%-0.63%8.76%10.26%15.41%-0.12%4.74%3.25%-30.04.20240.11%7.37%1.96%26.09%1.54%4.92%2.20%5.07%31.05.202426.12.20230.744štvrťročne21.4883.99%0.251228.05.2024010000218022 407 633100.00014.881.308811EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]29.05.2024106.3000EUR0.56% 100 EUR3.00%-0.51%0.53%3.03%3.05%2.57%3.74%---30.04.20240.31%2.98%2.09%8.83%31.05.202406.05.20240.830.5000.32528.05.20241608400667 567 908153.58-53.584.424.12BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)29.05.202446.4200USD0.54% 100 000 EUR3.00%1.78%-8.13%-17.27%-38.31%-37.87%-26.86%---30.04.2024-2.33%14.12%31.05.202420.04.20218.110ročne18.11017.57%06.05.20241.831.5000.79428.05.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-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] acc29.05.202443.8100EUR0.53% 100 EUR3.00%1.65%-8.52%-18.00%-39.45%-39.44%-28.66%---30.04.2024-2.53%14.14%31.05.202406.05.20241.831.5000.79428.05.20249910-02003 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 acc29.05.202445.8300USD0.53% 100 000 EUR3.00%1.78%-8.14%-17.27%-38.31%-37.87%-26.86%---30.04.2024-2.33%14.16%31.05.202406.05.20241.831.5000.79428.05.20249910-02003 539 120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR29.05.202411.9300EUR0.51% 100 EUR5.00%-0.33%0.93%4.37%5.30%4.93%----31.05.202429.03.20241.401.1500.04026028.05.202439063-201484 468 866165.73-65.736.271.557129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR29.05.202411.9400EUR0.51% 100 EUR5.00%-0.33%0.67%3.38%4.10%3.38%3.92%1.40%1.36%-30.04.20240.32%2.93%2.76%7.64%2.00%1.58%1.71%1.91%31.05.202429.02.20241.150.9500.02028.05.2024-150118-303665 596 283135.64-35.645.721.796535BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FFAHYYEFidelity - Asian High Yield Fund Y-ACC-EUR - instit29.05.20249.9210EUR0.50% 100 EUR0.00%1.29%3.01%10.91%14.42%9.08%-8.33%-4.33%--30.04.2024-0.63%8.79%-8.69%21.11%31.05.202429.03.20240.890.6528.05.2024-240124021889 974 683138.78-38.780.210015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR29.05.202416.5600EUR0.49% 100 EUR3.50%1.28%2.92%10.70%13.97%8.59%-8.78%-4.78%-2.53%2.09%30.04.2024-0.67%8.78%-9.12%21.02%-5.99%8.13%-2.52%4.13%0.12%5.32%31.05.202429.03.20241.391.0028.05.2024-2301220119545 782 332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FRDDFreedom Day Dividend ETF31.05.202431.4648USD0.46% 1 000 USD5.00%1.33%--------31.05.202426.03.20240.103štvrťročne10.4121.31%0.396228.05.202401000050095 563 512100.00015.432.845644EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR29.05.2024104.5100EUR0.44% 100 EUR1.00%0.96%1.77%4.58%------31.05.2024ročne08.04.20240.870.7000.31028.05.2024360 627 410BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]29.05.2024104.7100EUR0.44% 100 EUR1.00%0.98%1.85%4.41%------31.05.202406.05.20240.520.3500.31028.05.202411 647 160BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]29.05.20241 058.0800CZK0.44% 100 000 EUR1.00%1.07%2.18%5.34%------31.05.202406.05.20240.870.7000.31028.05.202411 310 285BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
VANENVIVanEck Enviromental Service ETF (dis)31.05.2024163.3100USD0.44% 1 000 USD5.00%0.41%1.49%14.81%4.89%13.15%----31.05.202418.12.20231.450ročne11.4500.89%0.502228.05.202401000020069 237 363100.00025.463.073961EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)31.05.202427.8300USD0.43% 1 000 USD5.00%-10.17%-2.68%-36.50%-30.00%-46.67%-16.76%-47.89%-41.62%-39.43%30.04.20240.55%32.15%-21.97%62.34%-45.01%7.25%-44.94%0.60%-43.24%0.13%31.05.202420.03.20240.374štvrťročne11.4955.40%0.7528.05.2024338-293154003147 779 864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis29.05.2024104.5000EUR0.43% 100 EUR1.00%0.95%1.76%4.22%------31.05.202401.07.20240.450ročne10.4500.43%06.05.20240.870.7000.31028.05.20244 736 909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
CAMTRCambria Tail Risk ETF (dis)31.05.202411.7600USD0.43% 1 000 USD5.00%-0.14%-3.69%-7.61%-11.18%-17.76%-14.29%-11.07%-10.15%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%31.05.202421.03.20240.101štvrťročne10.4063.47%0.5912929.05.2024-8179000182 097 857113.02-13.0220.773.921434.447.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHGTFUiShares Global Timber & Forestry UCITS ETF USD (dis)31.05.202482.8100USD0.42% 1 000 USD5.00%4.64%4.51%7.27%11.01%19.38%-3.26%8.53%4.62%4.72%30.04.2024-0.23%9.62%4.74%36.27%6.89%8.75%5.42%8.83%6.60%2.61%31.05.202407.06.20231.336polročne12.6733.24%0.411928.05.202419900340199 378 106100.00016.281.051184EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PROLOPrologis, Inc. (REIT) (dis)31.05.2024107.5700USD0.42% 1 000 USD5.00%4.57%-19.34%-6.02%-13.21%-13.05%-2.99%7.86%9.90%9.99%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%31.05.202428.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AZGHTAllianz Global Hi-Tech Growth A USD - dis29.05.202456.7521USD0.37% 100 000 EUR5.00%7.33%7.55%20.58%26.88%33.90%5.38%18.27%14.96%-30.04.20240.40%10.11%8.57%44.05%15.06%18.05%15.79%13.93%30.05.202415.12.20230.638ročne10.6381.13%06.05.20242.112.0528.05.2024108910590104 138 575100.49-0.4930.367.6370190.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y29.05.202478.8100EUR0.36% 100 EUR3.00%0.10%-5.68%-1.98%-2.03%-3.73%-7.28%-5.75%-5.37%-1.94%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%31.05.202419.04.20244.960ročne14.9606.32%06.05.20241.280.9000.63328.05.2024209800531 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
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR29.05.2024144.6900EUR0.35% 100 EUR3.00%0.10%0.22%4.17%4.12%2.31%-1.93%-1.20%-0.92%2.35%30.04.2024-0.16%3.21%-3.19%6.63%-1.41%4.44%-0.35%0.81%0.40%3.15%31.05.202406.05.20241.280.9000.63328.05.2024209800531 576 524100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR29.05.20241.7141EUR0.34% 100 EUR5.25%-0.49%100 729.41%107 031.25%107 031.25%-----31.05.2024ročne028.05.2024298005546 851 912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)29.05.202418.3800EUR0.33% 100 EUR4.50%0.11%2.57%8.18%9.54%13.18%1.61%1.28%--30.04.20240.15%3.69%0.30%10.87%31.05.202415.02.20241.601.3528.05.202411-0872530362 418 570164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
SPACSPAC and New Issue ETF (dis)31.05.202423.6450USD0.32% 1 000 USD5.00%1.52%1.95%0.75%-1.12%0.15%-5.91%---30.04.2024-0.57%2.39%31.05.202419.12.20230.524ročne10.5242.22%0.836228.05.202419810072212 302 813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHUSHOMiShares U.S. Home Construction ETF (dis)31.05.2024104.6400USD0.32% 1 000 USD5.00%0.11%-2.81%20.55%21.55%42.93%13.31%23.50%18.23%15.85%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%31.05.202421.03.20240.143štvrťročne10.5740.55%0.40629.05.20240100004402 653 448 679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)31.05.202471.4600USD0.32% 1 000 USD5.00%6.60%14.96%13.92%13.25%9.77%3.12%4.17%4.13%5.27%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%31.05.202418.03.20240.520štvrťročne12.0782.92%21.11.20180.130.0300328.05.202401000031012 346 196 622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237829.05.20249.5300USD0.32% 1 000 USD5.75%-4.99%-8.01%-0.10%-1.04%4.96%5.79%6.21%7.01%2.76%30.04.20240.72%5.74%14.17%27.16%11.23%7.07%8.49%4.23%6.11%4.88%31.05.202429.02.20242.622.0000.18028.05.20242980051030 198 804100.00012.361.932771EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD29.05.20249.9500USD0.30% 1 000 USD5.75%-5.06%-8.04%-0.20%-1.09%4.85%5.68%6.04%6.75%2.32%30.04.20240.72%5.80%14.14%27.18%11.10%7.15%8.20%4.15%5.77%4.94%31.05.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18028.05.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
GLOGBGlobal X Genomics & Biotechnology ETF (dis)31.05.202410.2100USD0.29% 1 000 USD5.00%3.13%-15.05%-2.76%-9.24%-16.42%-21.98%-5.18%--30.04.2024-1.87%14.34%-14.79%39.97%31.05.202430.12.20210.007polročne10.0130.13%0.501728.05.202401000041089 809 110100.00036.172.50892EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSSPBISPDR S&P Biotech ETF (dis)31.05.202488.9600USD0.29% 1 000 USD5.00%4.45%-9.67%17.43%11.94%5.77%-11.44%2.29%3.98%7.27%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%31.05.202418.12.20230.016štvrťročne20.0330.04%21.11.20180.350.3500.0903328.05.202401000013506 357 977 407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEMUAMUNDI FUNDS EQUITY MENA - AU29.05.2024207.7400USD0.29% 1 000 USD4.50%-4.90%-9.58%2.89%-0.85%3.37%3.76%5.47%6.48%2.12%30.04.20240.56%7.08%13.48%33.48%11.15%5.82%8.25%5.01%5.80%4.16%31.05.202422.11.20232.051.7028.05.20241990-08714 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
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