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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 
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)28.05.202420.0500USD0.19% 1 000 USD5.00%2.00%1.79%3.62%4.24%5.55%-5.77%-3.81%-3.37%-2.79%30.04.2024-0.48%4.92%-4.88%16.12%-4.43%4.25%-3.47%2.67%-2.60%1.20%28.05.202402.05.20240.287mesačne40.8624.31%0.252228.05.202414059000116 707 350100.0007.550.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)28.05.202445.0421USD-0.15% 1 000 USD5.00%1.30%-0.53%1.09%1.73%0.76%-5.83%-1.99%--30.04.2024-0.49%4.48%-6.34%11.52%-2.44%6.86%28.05.202401.05.20240.630mesačne41.8904.19%0.14528.05.202400100001672729 317 928100.0005.497.035842BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)28.05.202419.2870USD-0.13% 1 000 USD5.00%1.52%2.20%8.72%11.10%10.90%----28.05.202402.05.20240.805mesačne51.93110.00%31.12.20230.450.450028.05.202400010000110 755 115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCCAiShares Core Conservative Allocation ETF (dis)28.05.202436.6150USD-0.04% 1 000 USD5.00%1.82%1.20%4.61%5.52%5.70%-2.52%1.23%1.10%1.11%30.04.2024-0.22%4.25%-1.81%13.57%0.70%5.36%1.51%2.69%1.54%1.45%28.05.202402.05.20240.282mesačne40.8472.31%0.15128.05.202423167000585 135 418100.00-0.0017.082.452374.956.04BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27.05.202442.8100AUD0.00% 1 000 AUD3.00%1.09%-0.33%3.58%1.21%2.17%-16.63%-11.84%-9.77%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%28.05.202402.12.20244.340mesačne124.34010.14%06.05.20241.631.2500.41528.05.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)28.05.202440.5900USD-0.15% 1 000 USD5.00%1.60%0.27%3.55%3.15%3.17%----28.05.202401.05.20240.758mesačne42.2745.59%0.45828.05.202410990023257 957 778100.0006.937.142179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF28.05.202448.3740USD-0.04% 1 000 USD5.00%0.48%-0.20%1.16%0.63%-1.49%-5.67%-1.23%--30.04.2024-0.46%3.61%-4.76%11.39%28.05.202401.05.20240.501mesačne23.0086.22%0.123028.05.202410990027117 748 786100.0004.756.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)28.05.202440.1000USD-0.07% 1 000 USD5.00%0.25%0.02%3.03%0.00%-1.26%-6.03%-3.08%-2.56%-1.24%30.04.2024-0.45%4.99%-3.26%18.27%-2.71%4.57%-1.87%3.90%-0.51%1.84%28.05.202420.05.20241.560mesačne53.7439.33%0.60828.05.20241990050302 787 818 336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)28.05.202443.8900USD0.02% 1 000 USD5.00%0.71%0.11%2.14%2.76%3.55%-4.17%-2.00%--30.04.2024-0.35%4.49%-3.96%11.95%-2.54%3.86%28.05.202401.05.20240.945mesačne42.8366.46%0.341428.05.2024109900595133 006 385100.0007.733.87199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD24.05.202410.9500USD0.09% 1 000 USD5.00%1.30%-3.52%-3.18%-5.28%-7.75%-8.58%-8.45%-7.48%-6.49%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%28.05.202408.05.20240.239mesačne50.5745.24%29.02.20241.391.0500.05018128.05.2024170830086966 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
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)28.05.202441.1200USD-0.33% 1 000 USD5.00%2.34%2.52%15.26%15.25%22.16%5.75%11.48%--30.04.20240.54%8.76%9.98%26.35%28.05.202409.05.20240.121mesačne50.2890.70%0.523028.05.20240100002840222 755 656100.00018.923.092179EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)28.05.202450.3100USD0.00% 1 000 USD5.00%0.07%0.10%0.54%0.76%0.98%-0.28%-0.02%--30.04.2024-0.03%0.38%-0.42%1.53%28.05.202401.05.20240.856mesačne42.5685.10%0.207628.05.2024909100316589 552 734100.0005.900.73937BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc28.05.202492.6200USD-0.08% 1 000 USD5.00%0.38%-0.73%1.48%1.95%2.95%----28.05.202418.04.20242.313mesačne46.9407.49%12.03.20240.550.5528.05.2024-4010403872432 114 150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)28.05.202456.6550USD-0.47% 1 000 USD5.00%0.67%-0.51%3.80%2.84%4.65%-1.86%---30.04.2024-0.10%5.45%28.05.202401.05.20241.273mesačne43.8186.71%0.358528.05.2024186130112032 816 511 218100.00-0.0021.144.317016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)28.05.202444.2287USD-0.18% 1 000 USD5.00%2.29%5.09%10.46%7.93%12.51%-0.62%---30.04.20240.07%7.55%28.05.202420.05.20240.710mesačne51.7043.84%0.303228.05.2024-0100005002 895 241 352100.01-0.0113.802.003070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHNMBiShares National Muni Bond ETF (dis)28.05.2024106.0150USD0.24% 1 000 USD5.00%-0.10%-1.72%0.03%0.87%0.27%-3.22%-1.19%-0.59%-0.29%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%28.05.202401.05.20241.048mesačne43.1432.97%0.052728.05.2024-0010000565936 679 487 804100.48-0.483.908.76991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)28.05.2024100.0401USD-0.01% 1 000 USD5.00%-0.04%-0.04%-0.09%0.01%0.04%-0.03%-0.05%-0.00%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%28.05.202401.05.20241.660mesačne44.9794.98%0.1428.05.20245604400205 576 629 808100.0005.210.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)28.05.202417.6050USD0.14% 1 000 USD5.00%0.72%-1.07%3.32%1.50%0.03%-7.45%-4.39%-4.22%-3.49%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%28.05.202420.05.20240.869mesačne52.08611.87%0.603928.05.20241990010107 936 197 209102.15-2.1525.955.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISCOBOInspire Corporate Bond ETF (dis)28.05.202423.2497USD0.07% 1 000 USD5.00%0.91%-0.11%1.26%1.99%1.09%-3.82%-1.59%--30.04.2024-0.33%2.58%-4.13%7.43%-1.90%4.08%28.05.202424.05.20240.359mesačne50.8623.71%0.304528.05.20240010000250292 236 007100.0005.464.16BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)28.05.202440.5200USD-0.22% 1 000 USD5.00%1.02%-0.86%0.25%-0.27%-1.82%-5.93%---30.04.2024-0.52%3.37%28.05.202401.05.20240.520mesačne41.5593.84%0.1448128.05.2024509500988414 673 723103.12-3.125.116.218812BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)28.05.202446.4349USD0.00% 1 000 USD5.00%0.39%-0.19%0.70%1.44%0.95%-2.68%---30.04.2024-0.22%1.66%28.05.202401.05.20240.688mesačne42.0644.45%0.143728.05.202400100003179 243 036100.0005.402.615644BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR24.05.20249.0600EUR0.22% 100 EUR5.00%0.44%-0.88%2.60%2.37%2.37%-4.80%-1.90%-1.79%-0.61%30.04.2024-0.42%3.12%-5.18%10.69%-2.65%4.85%-1.40%1.81%-1.05%1.76%28.05.202408.04.20240.089mesačne40.2672.95%29.02.20240.950.7000.05028.05.2024110890011133 264 513124.94-24.946.300.62003.388.067426BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
VANTBMVanguard Total Bond Market ETF (dis)28.05.202471.5199USD-0.21% 1 000 USD5.00%1.12%-0.80%0.38%0.46%-1.11%-5.71%-2.62%-1.90%-1.42%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%28.05.202401.05.20240.844mesačne42.5333.53%0.023628.05.202410990017807104 033 751 222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPHDTimothy Plan High Dividend Stock ETF (dis)28.05.202435.4633USD-0.27% 1 000 USD5.00%1.27%4.64%12.43%11.76%18.21%5.14%8.48%--30.04.20240.54%7.71%10.19%21.93%28.05.202409.05.20240.286mesačne50.6851.93%0.524128.05.20240100001000227 772 388100.00015.532.372278EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHMBSiShares MBS ETF (dis)28.05.202490.9100USD-0.16% 1 000 USD5.00%1.24%-0.90%0.27%-0.19%-1.81%-5.69%-3.12%-2.34%-1.74%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%28.05.202401.05.20241.154mesačne43.4623.80%0.0413328.05.2024309700596429 256 878 097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)28.05.202445.0850USD-0.21% 1 000 USD5.00%0.95%-0.08%2.58%3.45%4.38%----28.05.202401.05.20241.114mesačne43.3427.40%0.485528.05.2024209800192124 038 265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF28.05.202422.9000USD-0.04% 1 000 USD5.00%0.26%-0.33%0.57%0.90%2.03%-3.65%---30.04.2024-0.30%3.14%28.05.202401.04.20240.424mesačne31.6957.40%0.351528.05.2024309700198354 599 500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)28.05.202444.1397USD-0.11% 1 000 USD5.00%1.24%-0.64%1.21%1.84%0.90%----28.05.202401.04.20240.545mesačne32.1784.93%0.183928.05.2024149500416648 572 433100.0005.966.582476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)28.05.20249.3795USD0.46% 1 000 USD5.00%4.73%8.06%4.22%3.16%7.05%----28.05.202423.05.20240.420mesačne51.00810.80%31.12.20230.450.4500.16028.05.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)28.05.202486.4800USD-0.18% 1 000 USD5.00%1.41%0.63%3.31%3.31%4.66%----28.05.202416.05.20242.215mesačne55.3176.14%31.03.20240.450.4528.05.202400100006194 750 296 068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
TPINTTimothy Plan International ETF (dis)28.05.202427.3199USD0.37% 1 000 USD5.00%3.45%2.71%9.35%11.10%10.29%-2.66%---30.04.2024-0.10%8.59%1.57%26.38%28.05.202409.05.20240.434mesačne51.0423.83%0.623428.05.20240100003750104 500 304100.00013.491.538018EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)28.05.202496.3850USD-0.20% 1 000 USD5.00%1.11%-0.84%0.34%0.36%-1.21%-5.60%-2.53%-1.79%-1.28%30.04.2024-0.49%3.33%-6.04%8.06%-2.70%5.49%-1.04%1.83%-0.92%1.56%28.05.202401.05.20241.165mesačne43.4943.62%31.03.20240.038928.05.202430970010933105 165 620 191103.00-3.005.006.108713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)28.05.202473.9150EUR0.02% 100 EUR5.00%0.40%-0.92%0.86%0.69%1.18%-4.14%-3.42%--30.04.2024-0.35%2.91%-3.11%9.27%28.05.202418.04.20241.837mesačne45.5117.46%12.03.20240.600.6028.05.2024-4010403872536 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
ISHTIPSiShares TIPS Bond ETF (dis)28.05.2024106.3400USD-0.09% 1 000 USD5.00%0.53%-0.04%1.31%0.85%-1.29%-5.94%-1.38%-1.04%-0.86%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%28.05.202401.05.20240.758mesačne24.5494.27%0.191828.05.202400100004918 309 717 231100.00-0.004.586.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit27.05.202410.0700EUR0.20% 100 EUR0.00%0.10%0.60%4.44%5.54%5.98%-4.33%-1.50%--30.04.2024-0.35%4.30%-4.93%12.74%28.05.202401.05.20240.150štvrťročne20.3002.99%29.03.20240.650.4028.05.2024-0010000805 773 089157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSIiShares U.S. Infrastructure ETF (Dist)28.05.202444.0801USD-0.05% 1 000 USD5.00%3.64%8.94%17.86%14.10%21.43%6.86%11.38%--30.04.20240.65%9.43%13.23%27.93%28.05.202421.03.20240.160štvrťročne10.6411.45%0.301328.05.202401000016202 313 373 378100.00016.251.79792EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit27.05.202414.8900USD0.20% 1 000 USD0.00%4.27%5.16%10.87%14.45%14.45%1.76%5.58%--30.04.20240.15%6.50%3.45%19.46%28.05.202401.05.20240.190štvrťročne20.3802.55%29.03.20241.03028.05.202419900434141 075 744101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)27.05.202453.3100USD0.13% 1 000 USD4.50%2.09%0.68%3.55%3.41%2.11%-3.88%-0.73%--30.04.2024-0.34%4.07%-2.66%11.58%28.05.202425.04.20241.483štvrťročne22.9665.57%22.11.20231.751.5028.05.202412225781535347 834 011219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEPYiShares European Property Yield UCITS ETF (dis)28.05.202429.8400EUR0.67% 100 EUR5.00%6.99%13.07%12.14%21.55%26.66%-11.47%-6.95%-4.35%-30.04.2024-0.73%12.58%-9.19%35.85%-7.41%9.06%28.05.202414.03.20240.004štvrťročne10.0160.05%31.03.20240.400.4028.05.202429800570969 280 171101.45-1.4513.460.841682REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)28.05.202448.1850EUR-0.62% 100 EUR5.00%4.99%10.74%11.33%8.09%5.14%-7.13%1.41%--30.04.2024-0.65%8.35%-5.78%21.19%0.17%8.88%28.05.202414.03.20240.075štvrťročne10.2990.62%31.03.20240.740.7428.05.2024199005270794 760 384100.03-0.0312.451.37933BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit27.05.20247.6930EUR0.13% 100 EUR0.00%-0.47%-0.80%1.73%1.44%1.76%-5.24%-3.42%--30.04.2024-0.42%3.95%-4.03%12.06%28.05.202401.05.20240.231štvrťročne20.4626.01%29.03.20240.880.6528.05.202410980135540 234 077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)27.05.2024756.5000CZK0.12% 25 000 CZK4.50%2.05%0.69%3.80%3.96%3.00%-2.22%-0.11%--30.04.2024-0.20%4.02%-1.28%9.80%28.05.202425.04.202421.009štvrťročne242.0185.56%22.11.20231.751.5028.05.202412225781535341 161 710 934219.65-119.6515.992.32184BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)28.05.202410.3780USD-0.49% 1 000 USD5.00%4.51%10.10%11.92%14.15%11.87%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%28.05.202414.03.20240.048štvrťročne10.1901.82%31.03.20240.070.0728.05.20242970297011 924 221 513100.00-0.0012.021.708017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)27.05.202433.6500EUR0.12% 100 EUR4.50%1.94%0.24%2.65%1.97%0.15%-5.81%-2.70%--30.04.2024-0.50%4.06%-4.47%12.03%28.05.202425.04.20240.942štvrťročne21.8855.61%22.11.20231.751.5028.05.2024122257815353493 770 472219.65-119.6515.992.32184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)27.05.202476.9900USD0.18% 1 000 USD4.50%4.25%4.79%14.81%17.56%19.72%4.90%6.58%--30.04.20240.40%6.71%6.60%21.02%28.05.202425.04.20241.239štvrťročne22.4783.22%22.11.20231.751.5028.05.20245950-056041 090 922121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)28.05.202423.6675USD-0.09% 1 000 USD5.00%4.12%5.36%13.94%16.98%16.79%-3.38%-2.56%-3.04%-3.88%30.04.2024-0.18%8.37%-0.89%20.56%-3.61%5.28%-4.89%2.66%-3.67%1.50%28.05.202414.03.20240.078štvrťročne10.3131.32%31.03.20240.590.5928.05.202419900500398 830 690100.00-0.0010.450.767326EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)28.05.202421.8050USD-0.02% 1 000 USD5.00%1.18%-0.16%3.98%1.96%2.95%-8.13%-4.07%-2.01%-0.84%30.04.2024-0.53%9.14%-1.25%31.15%-0.89%6.61%-0.75%4.16%-0.04%3.01%28.05.202416.05.20240.385štvrťročne20.7703.53%31.03.20240.590.5928.05.20241990131901 151 257 666100.28-0.2822.551.202177REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)27.05.20241 328.0300CZK0.12% 25 000 CZK4.50%3.64%5.23%16.07%19.26%22.09%9.32%8.33%--30.04.20240.73%5.98%10.00%17.02%28.05.202425.04.202421.014štvrťročne242.0273.17%22.11.20231.75028.05.20245950-05601 399 453 684121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)28.05.202424.5900EUR-0.14% 100 EUR5.00%-0.93%-2.07%5.63%-0.30%3.36%-6.79%-3.64%-1.78%-30.04.2024-0.47%6.91%-6.36%13.53%-2.38%6.28%28.05.202416.05.20240.487štvrťročne20.9753.96%31.03.20240.400.4028.05.2024010000950457 240 214100.69-0.6932.251.711783REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)27.05.202471.1100EUR0.07% 100 EUR4.50%2.54%4.51%15.63%16.67%18.06%9.21%7.29%--30.04.20240.71%5.25%9.51%16.92%28.05.202425.04.20241.124štvrťročne22.2483.16%22.11.20231.751.5028.05.20245950-0560349 920 344121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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