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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 
PARSEBNP Paribas Funds SEASONS EUR22.05.2024169.5500EUR-0.29% 100 EUR3.00%3.73%6.49%18.23%20.71%23.12%8.04%11.95%--30.04.20240.67%6.09%10.70%24.64%23.05.202406.05.20241.211.000020.05.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF23.05.2024119.7800EUR0.20% 100 EUR5.00%3.10%6.43%15.95%17.18%14.78%12.53%10.95%7.99%7.36%30.04.20241.02%5.78%13.83%14.77%10.58%6.36%7.87%3.36%6.49%3.30%23.05.2024ročne14.03.20240.150.1520.05.202401000000470 473 679100.00013.892.401000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCOWisdomTree WTI Crude Oil ETC23.05.20249.9750USD-0.84% 1 000 USD5.00%-4.82%3.74%5.14%5.78%17.04%20.19%3.30%4.06%-9.39%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%23.05.202429.12.20230.990.490020.05.202401000000761 990 324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCOCOWisdomTree Cocoa ETC23.05.20248.9113USD7.92% 1 000 USD5.00%-23.03%--------23.05.202429.12.20230.990.490020.05.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCORNWisdomTree Corn EUR ETC23.05.202421.0100EUR0.89% 100 EUR5.00%2.19%10.17%-7.30%-9.12%-14.49%-0.21%5.54%1.26%-2.89%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%23.05.202429.12.20230.990.490020.05.20240100000019 796 068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF23.05.202484.7500EUR0.18% 100 EUR5.00%1.79%5.38%18.00%21.04%19.35%----23.05.202406.03.20240.090.010.02020.05.20240100005003 792 605 731100.00013.831.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)23.05.202414.9600USD0.00% 1 000 USD5.00%0.13%-0.40%2.22%-0.80%-0.60%----23.05.202428.12.20230.566ročne20.2831.89%0.651120.05.202401000040044 240 914100.00011.981.481000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHA50iShares Asia 50 ETF (dis)23.05.202466.2642USD-1.08% 1 000 USD5.00%10.75%13.52%13.12%15.77%13.10%-9.19%2.94%2.39%3.22%30.04.2024-0.87%11.81%-7.38%33.91%0.13%12.21%3.19%9.86%4.70%4.60%23.05.202420.12.20231.519polročne21.5192.27%0.50620.05.20240100005401 444 855 732100.06-0.0612.771.561000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)23.05.202477.9900EUR0.57% 100 EUR5.00%5.15%5.66%20.54%25.33%33.29%14.95%15.65%13.37%12.65%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%23.05.202415.03.20240.074štvrťročne10.2970.38%29.02.20240.510.5020.05.20240100005301 777 998 205100.00022.605.481000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMSIiShares MSCI India UCITS ETF23.05.20249.6010USD1.30% 1 000 USD5.00%4.34%4.92%22.51%25.13%35.80%12.04%12.46%--30.04.20241.08%6.93%15.62%34.74%23.05.202431.03.20240.650.6520.05.202401000013604 535 962 602100.10-0.1021.833.451000EQ-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 EUR23.05.202430.2900EUR1.35% 100 EUR5.00%3.14%4.84%23.48%25.66%35.01%15.88%12.11%10.23%9.90%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%23.05.202411.04.20240.850.8520.05.2024010000001 002 646 899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHINDIAEiShares MSCI India UCITS ETF EUR23.05.20248.8690EUR1.37% 100 EUR5.00%3.07%4.90%-------23.05.202431.03.20240.650.6522.05.202401000013604 535 962 602100.30-0.3021.833.45990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF23.05.2024185.2200EUR0.22% 100 EUR5.00%1.79%5.34%18.03%21.03%19.38%11.02%11.73%8.06%7.85%30.04.20240.96%7.84%13.99%25.46%10.13%8.08%7.62%5.20%6.75%3.96%23.05.202429.02.20240.100.1020.05.2024199005004 334 194 553100.00013.781.92990EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)23.05.20249.6663USD-1.31% 1 000 USD5.00%3.92%3.88%-0.35%-2.18%-9.51%-14.49%-0.84%-0.11%3.47%30.04.2024-1.12%10.03%-9.83%29.51%2.50%16.06%2.79%7.63%2.94%7.60%23.05.202421.02.20240.086polročne10.1721.76%06.03.20240.650.450.05220.05.20240100002570324 231 278100.00011.171.29991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit22.05.202425.8500EUR-0.42% 100 EUR0.00%3.23%5.47%18.58%21.65%18.58%11.38%11.34%--30.04.20240.97%7.92%13.93%25.24%23.05.202401.08.20070.334129.03.20240.200.1020.05.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR22.05.202422.1500EUR-0.45% 100 EUR5.25%3.17%5.43%18.51%21.50%18.45%11.24%11.21%--30.04.20240.96%7.93%13.81%25.20%23.05.202429.03.20240.300.2020.05.202419900507134 248 737100.18-0.1813.961.96990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc23.05.202458.6800EUR0.14% 100 EUR5.00%2.48%5.54%16.36%18.67%16.73%9.02%9.69%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%23.05.202429.02.20240.490.4920.05.2024199001020133 369 324100.00013.681.78981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H122.05.2024100.5700CZK-0.31% 25 000 CZK5.75%6.92%7.50%9.84%12.66%8.28%-9.32%0.92%-0.77%-0.76%30.04.2024-0.84%8.86%-6.86%29.29%-1.08%10.09%0.30%7.08%0.76%2.34%23.05.202429.02.20242.191.8500.1171320.05.202419900550140 223 229100.22-0.2216.242.14981EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD22.05.202452.7700USD-0.36% 1 000 USD5.25%9.14%7.80%9.80%12.01%8.54%-8.83%1.79%--30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%23.05.202403.08.20200.144ročne10.1440.27%29.03.20241.921.5020.05.202419800583406 421 267100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR22.05.202441.8800EUR-0.21% 100 EUR5.25%7.22%7.58%10.12%12.10%8.19%-5.11%2.45%2.67%6.32%30.04.2024-0.49%7.75%-3.02%24.41%2.06%9.38%3.84%6.81%5.82%5.73%23.05.202429.03.20241.921.5020.05.202429800594108 779 764100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit22.05.202413.1500EUR-0.23% 100 EUR0.00%7.26%7.79%10.60%12.78%9.13%-4.29%3.32%--30.04.2024-0.42%7.78%-2.20%24.62%23.05.202429.03.20241.070.8020.05.20242980059416 643 941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit22.05.202410.0100EUR-0.30% 100 EUR0.00%8.53%9.03%11.40%12.78%10.46%-6.76%2.15%--30.04.2024-0.59%8.35%-3.83%29.06%23.05.202429.03.20241.07020.05.2024298005941 059 780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit22.05.202424.3800USD-0.37% 1 000 USD0.00%9.18%8.02%10.27%12.71%9.43%-8.06%2.73%--30.04.2024-0.69%9.55%-4.04%32.77%23.05.202429.03.20241.070.8020.05.20242980059499 886 723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD22.05.202427.9300USD-0.36% 1 000 USD5.25%9.14%7.84%9.79%12.03%8.55%-8.83%1.87%2.15%3.92%30.04.2024-0.76%9.54%-4.85%32.49%0.73%11.00%3.27%8.93%5.12%4.68%23.05.202429.03.20241.921.5020.05.202429800594270 702 767100.56-0.5614.701.97971EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)22.05.20241 300.0000CZK-0.31% 25 000 CZK5.25%8.51%9.06%12.07%14.14%12.55%-4.12%3.84%3.13%-30.04.2024-0.37%8.28%-1.61%27.88%1.84%8.42%2.98%6.30%23.05.202429.03.20241.921.5020.05.202429800594523 230 504100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)22.05.202414.9700EUR-0.33% 100 EUR5.25%8.40%8.79%10.89%12.13%9.59%-7.51%1.36%1.34%3.22%30.04.2024-0.66%8.30%-4.61%28.81%-0.14%9.07%1.72%7.15%3.52%4.03%23.05.202429.03.20241.921.5020.05.20242980059430 171 957100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)22.05.202416.1600EUR-0.43% 100 EUR5.25%3.19%5.48%18.56%21.60%15.43%8.79%8.51%--30.04.20240.78%8.16%11.28%24.51%23.05.202401.08.20230.367ročne10.3672.26%29.03.20240.300.2020.05.202429800507173 432 778100.23-0.2312.881.94970EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)23.05.202486.9700USD0.69% 1 000 USD5.00%11.94%12.79%23.35%26.90%28.36%3.54%16.30%10.72%8.83%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%23.05.202414.03.20240.068polročne10.1370.16%29.02.20240.740.7420.05.2024010000900386 294 327100.04-0.0417.892.19973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF23.05.202439.3500EUR-0.56% 100 EUR5.00%1.00%6.54%13.88%16.54%12.59%10.64%7.11%4.49%-30.04.20240.92%6.04%13.29%15.95%8.39%8.38%23.05.202406.03.20240.160štvrťročne10.6401.62%31.12.20230.380.3800.05420.05.2024199001000666 913 565100.00-0.009.311.15972EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H122.05.20249.9700CHF-0.30% 1 000 CHF5.75%6.63%6.52%7.44%8.84%3.10%-12.65%-1.59%-2.72%-2.27%30.04.2024-1.14%8.83%-9.62%29.07%-2.69%10.47%-0.95%7.41%-0.24%2.41%23.05.202429.02.20242.191.8500.1101320.05.2024397005304 100 072100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR22.05.202430.4600EUR0.03% 100 EUR5.75%5.40%7.56%10.72%12.69%7.67%-5.57%2.11%0.86%2.54%30.04.2024-0.56%7.17%-4.78%21.53%1.17%9.43%2.33%6.09%2.89%3.25%23.05.202402.07.20180.086ročne10.0860.28%29.02.20242.191.8500.0601320.05.20243970053057 554 458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26722.05.202419.9300EUR-0.30% 100 EUR5.75%6.86%7.15%8.79%10.85%5.51%-12.03%-1.14%-2.33%-1.73%30.04.2024-1.09%8.84%-9.22%29.84%-2.60%10.46%-0.80%7.52%0.03%2.48%23.05.202429.02.20242.191.8500.1101320.05.20243970053025 068 371100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP22.05.202425.9100GBP-0.35% 1 000 GBP5.75%3.97%6.89%8.23%12.55%5.33%-5.99%1.39%0.62%3.05%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%23.05.202402.07.20180.079ročne10.0790.30%29.02.20242.191.8500.0601320.05.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26722.05.202436.2800USD-0.30% 1 000 USD5.75%7.05%7.62%9.81%12.46%7.78%-9.33%1.50%0.40%0.37%30.04.2024-0.84%8.92%-6.66%29.62%-0.17%10.88%1.81%8.14%2.38%2.66%23.05.202429.02.20242.191.8500.0601320.05.202439700530538 290 541100.11-0.1116.652.07961EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26722.05.202433.4800EUR0.06% 100 EUR5.75%5.42%6.45%10.75%12.73%7.69%-5.55%2.12%0.95%2.73%30.04.2024-0.56%7.17%-4.77%21.53%1.17%9.43%2.41%6.19%3.06%3.34%23.05.202429.02.20242.182.3000.0601320.05.202439700530187 031 766100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD22.05.202432.9500USD-0.30% 1 000 USD5.75%7.05%7.61%9.80%12.42%7.75%-9.33%1.50%0.32%0.19%30.04.2024-0.84%8.92%-6.67%29.54%-0.18%10.86%1.72%8.03%2.21%2.59%23.05.202402.07.20180.099ročne10.0990.30%29.02.20242.191.8500.0601320.05.202439700530591 376 763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)23.05.20245.6220EUR0.05% 100 EUR5.00%2.72%6.86%16.27%------23.05.202415.09.20230.137štvrťročne30.1823.24%31.03.20240.160.1520.05.202401000040022 126 716100.00012.641.51964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF23.05.2024467.7400USD-1.11% 1 000 USD5.00%2.48%0.72%12.16%15.49%19.97%6.17%10.77%11.13%-30.04.20240.54%7.20%10.00%23.20%10.41%5.76%23.05.202429.02.20240.330.3320.05.20240100003001 163 943 486100.00019.014.22955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
VVSEMIVanEck Vectors Semiconductor ETF EUR23.05.202439.8200EUR1.53% 100 EUR5.00%13.43%11.60%43.08%52.45%70.79%33.31%---30.04.20242.67%16.32%23.05.202431.12.20230.350.3500.00320.05.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF23.05.202410.6900EUR0.55% 100 EUR5.00%3.77%3.38%13.15%20.80%21.13%12.23%14.03%9.82%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%23.05.202429.02.20240.250.2520.05.2024-110100580102 944 564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEMAiShares MSCI EM Asia UCITS ETF USD23.05.2024175.9900USD0.62% 1 000 USD5.00%8.95%9.34%13.59%15.36%15.48%-4.58%5.50%4.14%4.16%30.04.2024-0.49%9.18%-3.09%30.00%2.77%10.51%4.49%8.61%5.36%3.25%23.05.202429.02.20240.200.2020.05.202401000061402 330 973 090102.17-2.1713.741.49953EQ-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
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR23.05.2024162.4000EUR0.66% 100 EUR5.00%7.61%9.26%14.32%15.55%14.87%-0.81%6.13%4.61%6.56%30.04.2024-0.21%7.42%-1.15%21.75%4.20%8.91%5.09%6.34%6.06%4.20%23.05.202431.03.20240.200.2021.05.20241990061402 330 659 628100.06-0.0613.801.55953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INGINAGoldman Sachs Asia Income - X Cap USD22.05.20241 125.1600USD-0.26% 1 000 USD5.00%11.51%8.43%16.90%15.85%20.90%-6.52%2.18%1.84%1.95%30.04.2024-0.75%8.50%-5.99%32.08%-0.20%11.26%2.22%8.16%2.84%3.32%23.05.202431.12.20232.402.0000.76120.05.20240100005505 344 202101.49-1.4910.571.23944EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
LYINDONELyxor MSCI Indonesia UCITS ETF EUR23.05.2024127.7160EUR-0.21% 100 EUR5.00%-4.05%-11.45%-4.02%-10.19%-12.67%----23.05.202414.03.20240.450.4520.05.20240100000055 437 896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF23.05.202413.7000EUR-0.75% 100 EUR5.00%-4.24%-11.09%-3.95%-10.42%-12.65%----23.05.202401.03.20240.650.45020.05.20240100000053 933 427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
ISHCORiShares Core DAX® UCITS ETF (DE)23.05.2024155.7200EUR0.08% 100 EUR5.00%2.65%6.88%16.26%18.18%15.04%5.91%8.72%5.07%5.99%30.04.20240.54%7.90%8.46%24.93%6.80%6.55%4.74%5.24%4.78%3.21%23.05.202402.01.20180.46210.41%29.02.20240.160.1520.05.20240100004006 250 008 503100.00012.801.55946EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR22.05.2024210.7500EUR-0.39% 100 EUR5.00%4.33%5.94%18.57%20.52%17.97%7.75%8.18%5.02%5.85%30.04.20240.69%7.64%10.51%26.96%7.15%7.14%4.40%4.66%4.34%2.91%23.05.202431.12.20232.101.8000.2888920.05.20240100004001 230 283100.35-0.3512.341.90946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF23.05.202429.4300USD1.38% 1 000 USD5.00%12.03%8.36%23.60%33.62%49.84%19.69%26.53%23.77%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%23.05.202429.02.20240.150.1520.05.20240100006506 424 623 718100.00029.109.20946EQ-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
PAREBSEEBNP Paribas Funds Euro Equity EUR22.05.2024755.2500EUR-0.18% 100 EUR3.00%3.38%3.23%11.68%12.95%8.36%6.21%7.80%5.25%5.82%30.04.20240.58%7.71%9.03%21.35%8.02%6.21%5.82%4.19%5.39%2.98%23.05.202406.05.20241.981.5000.14820.05.2024010000330787 652 226100.03-0.0315.031.97946EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSBNP Paribas Funds Euro Equity22.05.2024664.6000EUR-0.18% 100 EUR3.00%3.31%3.04%11.26%12.32%7.55%5.42%7.00%4.46%5.03%30.04.20240.51%7.71%8.22%21.20%7.22%6.08%5.03%4.05%4.60%2.84%23.05.202406.05.20242.732.2500.14820.05.20240100003308 120 303100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
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