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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 
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)08.06.202476.0900USD-1.30% 1 000 USD5.00%0.09%-3.76%-1.04%1.41%-0.33%-9.22%-4.28%-2.56%-31.05.2024-0.74%5.31%-8.59%14.71%-4.78%6.57%08.06.202418.04.20240.861polročne11.7222.23%30.04.20240.200.2004.06.2024109900733122 264 332100.61-0.613.547.411000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR07.06.202412.7000EUR-0.63% 100 EUR5.75%1.76%8.45%9.01%11.80%11.31%3.18%0.82%-1.20%-0.81%31.05.20240.41%6.04%5.44%16.36%0.10%7.68%-2.40%2.46%-2.22%1.66%08.06.202403.07.20230.327ročne10.3272.56%29.02.20241.851.5000.080704.06.2024397003104 955 602100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHGHYCOiShares Global High Yield Corp Bond UCITS ETF (dis)08.06.202478.8400EUR0.16% 100 EUR5.00%0.26%-1.45%0.84%1.27%2.89%-1.27%-1.32%--31.05.2024-0.07%3.62%-1.20%7.76%-1.45%2.42%08.06.202414.03.20242.361polročne14.7226.00%30.04.20240.500.5004.06.20241099001805791 054 253100.53-0.536.893.40793BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H107.06.20248.3800EUR-0.12% 100 EUR5.00%0.12%-0.59%-0.12%0.48%-0.12%-3.06%-2.15%-2.44%-31.05.2024-0.26%1.37%-2.44%6.02%-2.17%1.49%-2.52%0.73%08.06.202408.04.20240.155štvrťročne20.3103.69%29.02.20241.401.1500.08026004.06.202439063-20148194 115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)08.06.202485.1480EUR-0.67% 100 EUR5.00%0.37%-2.34%-0.38%0.43%0.22%-6.84%-3.71%-3.04%-2.07%31.05.2024-0.56%3.86%-7.00%11.01%-4.21%5.37%-2.57%2.03%-2.07%1.70%08.06.202418.04.20241.578polročne13.1573.68%30.04.20240.250.2504.06.2024-001000083731 163 266 814100.84-0.845.216.071783BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGLCBiShares Global Corporate Bond UCITS ETF (dis)08.06.202480.2300EUR0.13% 100 EUR5.00%0.19%-1.06%0.16%-5.40%-5.85%-8.94%-4.02%-2.76%-31.05.2024-0.76%4.19%-7.97%12.22%-3.78%6.66%08.06.202414.03.20241.677polročne13.3534.19%30.04.20240.200.2004.06.2024109900132531 231 733 108100.23-0.235.225.991783
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)08.06.2024149.2650EUR-0.39% 100 EUR5.00%-0.46%-1.05%0.43%3.44%2.56%-5.41%-3.13%--31.05.2024-0.44%3.50%-6.06%10.91%-3.42%5.56%08.06.202414.12.20231.842polročne21.8421.23%30.04.20240.200.2004.06.2024001000051325 020 824100.10-0.103.306.95892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD07.06.20248.4000USD-1.52% 1 000 USD5.75%-0.24%-2.78%0.12%1.82%-0.94%-8.79%-3.79%-2.14%-1.57%31.05.2024-0.49%9.37%-2.20%29.43%-0.87%7.14%-0.77%4.10%-0.64%2.61%08.06.202408.04.20240.117štvrťročne20.2342.74%29.02.20241.871.5000.2001404.06.2024199006309 088 188100.00026.841.452871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHITGBiShares Italy Government Bond UCITS ETF (dis)08.06.2024147.6650EUR-0.54% 100 EUR5.00%-0.71%-1.30%0.82%3.68%2.70%-5.11%-1.24%--31.05.2024-0.41%3.32%-5.29%12.20%-2.08%6.60%08.06.202414.12.20233.123polročne23.1232.10%30.04.20240.200.2004.06.2024001000089850 235 940100.0003.726.33892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR07.06.20247.8800EUR-4.02% 100 EUR5.75%0.64%17.44%16.22%21.79%9.90%-3.50%11.22%4.37%5.37%31.05.20240.08%12.87%-4.97%19.39%9.68%21.10%7.73%5.67%6.04%7.14%08.06.2024ročne29.02.20241.841.5000.01004.06.202419900141136 190 323100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)08.06.2024121.1650EUR-0.48% 100 EUR5.00%-0.90%-1.92%-1.57%1.23%0.65%-5.74%-3.69%--31.05.2024-0.47%3.47%-6.09%10.02%-3.88%4.80%08.06.202414.12.20230.233polročne10.4660.38%30.04.20240.200.2004.06.2024001000063170 226 389100.0002.797.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP07.06.202494.0400GBP1.65% 1 000 GBP5.75%2.28%3.93%12.25%18.13%27.67%14.95%11.95%8.56%12.08%31.05.20241.15%5.53%17.67%25.39%14.14%7.64%8.51%5.37%9.62%3.49%08.06.2024ročne29.03.20241.851.5000.0501606.06.2024199005408 132 850100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)08.06.202414.6860EUR-0.03% 100 EUR5.00%1.44%6.16%12.81%16.33%13.37%-7.62%-7.40%-5.69%-31.05.2024-0.50%6.99%-8.72%23.83%-9.58%4.63%08.06.202414.03.20240.090štvrťročne10.3592.45%30.04.20240.650.6504.06.2024298001120617 395 370100.00-0.007.360.916334EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD07.06.202412.3300USD-0.24% 1 000 USD5.75%0.16%1.90%6.66%6.48%7.12%-0.22%1.67%1.76%-31.05.20240.01%2.08%-0.07%9.86%1.04%2.79%1.55%1.96%08.06.2024ročne29.02.20242.752.5500.16028704.06.2024552015101971837 041 850239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)07.06.202410.9600EUR-0.63% 100 EUR3.50%0.18%-0.36%1.48%4.78%4.28%-5.43%-1.96%-1.12%-0.07%31.05.2024-0.44%3.89%-5.53%14.33%-2.70%6.21%-0.80%2.79%-0.16%2.17%08.06.202429.03.20241.050.7504.06.2024-220122002209 753 019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD07.06.202410.1000USD0.10% 1 000 USD5.75%-4.08%-5.96%1.20%2.33%4.55%6.25%6.19%6.98%2.45%31.05.20240.55%5.82%13.06%26.03%11.05%7.00%8.12%4.23%5.91%4.75%08.06.202403.07.20230.007ročne10.0070.07%29.02.20242.552.0000.18004.06.202429800510641 978100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481807.06.202412.5400EUR-0.56% 100 EUR5.00%0.40%-1.88%0.80%2.62%2.37%-2.67%-3.57%-3.31%-1.97%31.05.2024-0.21%2.42%-2.93%8.83%-4.60%2.12%-4.39%1.19%-3.03%0.94%08.06.202429.02.20241.491.0500.07004.06.202412088004926 387 745229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTMEEYFranklin Templeton - Franklin Mutual European Fund A(Ydis)EUR07.06.202425.4800EUR-0.16% 100 EUR5.75%1.76%7.33%11.27%13.95%15.29%5.66%5.51%2.36%1.78%31.05.20240.59%6.16%9.23%19.96%5.28%7.57%1.61%2.98%1.00%2.19%08.06.202403.07.20230.360ročne10.3601.41%29.02.20241.851.5000.0303204.06.20242980038010 749 379100.00010.511.306533EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP07.06.202421.7900GBP-0.46% 1 000 GBP5.75%0.69%6.55%10.11%12.73%13.73%5.19%4.51%2.01%2.26%31.05.20240.55%5.51%7.90%15.60%4.38%7.31%1.27%2.99%2.27%1.50%08.06.202403.07.20230.312ročne10.3121.43%29.03.20241.851.5000.0303206.06.202429800380926 683100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTMGDFranklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR07.06.202437.9500EUR0.29% 100 EUR5.75%-0.78%1.72%6.54%9.75%12.05%7.10%6.62%4.22%5.00%31.05.20240.70%5.86%12.69%20.69%8.19%7.67%4.34%2.73%3.92%1.63%08.06.202403.07.20230.225ročne10.2250.59%29.02.20241.841.5000.0406204.06.20243961053524 404 009100.38-0.3812.031.6665307.080.63EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30907.06.202420.7800EUR-0.67% 100 EUR5.75%0.14%2.82%6.29%9.54%8.29%-2.31%2.54%0.96%0.26%31.05.2024-0.07%7.21%1.01%20.50%1.80%4.64%0.87%3.62%1.05%1.31%08.06.202429.02.20241.661.3000.11011104.06.202486329038924 298 674100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)08.06.202498.1100EUR-0.02% 100 EUR5.00%0.34%1.62%1.50%1.92%1.92%0.64%0.56%0.08%-31.05.20240.06%0.61%0.08%0.81%0.16%0.45%08.06.202414.12.20232.393polročne14.7864.88%30.04.20240.250.2504.06.20249604001971247 345 160193.72-93.723.874.411585BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF08.06.20248.9625USD0.28% 1 000 USD5.00%-3.42%3.73%11.89%-0.55%13.05%21.84%12.88%8.98%-31.05.20242.23%13.62%38.86%48.21%22.78%30.21%08.06.202430.04.20240.150.1504.06.2024199002201 088 351 548100.00012.802.047327EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR07.06.202430.6300EUR0.76% 100 EUR5.75%2.41%2.51%19.79%23.91%33.52%8.20%13.42%13.49%14.06%31.05.20240.78%9.93%7.69%37.43%11.60%14.86%13.80%9.86%12.80%8.01%08.06.2024ročne29.02.20241.811.5000.0601204.06.202401000073157 392 970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF08.06.202465.7300EUR0.54% 100 EUR5.00%1.29%4.09%11.90%15.74%19.60%10.79%12.85%10.78%-31.05.20240.88%5.87%13.05%22.33%12.54%5.60%10.93%3.61%08.06.202430.04.20240.600.6004.06.20241990057201 262 030 612100.01-0.0117.042.598613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD07.06.202432.5300USD-1.15% 1 000 USD5.75%0.09%3.63%11.90%9.20%5.38%-10.13%1.18%0.08%-0.09%31.05.2024-0.82%9.12%-7.91%25.60%-0.74%10.79%1.27%7.31%2.05%2.52%08.06.202402.07.20180.099ročne10.0990.30%29.02.20242.191.8500.0601304.06.202439700530591 376 763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR07.06.202430.1300EUR-0.33% 100 EUR5.75%-0.30%5.02%11.88%8.15%4.33%-6.42%2.17%0.68%2.27%31.05.2024-0.55%7.17%-5.68%18.55%0.76%9.37%2.00%5.47%2.70%3.08%08.06.202402.07.20180.086ročne10.0860.28%29.02.20242.191.8500.0601304.06.20243970053057 554 458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP07.06.202425.5800GBP-0.58% 1 000 GBP5.75%-1.54%4.37%10.78%7.07%2.98%-6.82%1.20%0.34%2.72%31.05.2024-0.58%7.15%-6.81%15.64%-0.16%8.74%1.66%5.67%4.08%4.27%08.06.202402.07.20180.079ročne10.0790.31%29.02.20242.191.8500.0601304.06.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHEMLGBiShares Emerging Markets Local Government Bond UCITS ETF (dis)08.06.202440.1720EUR-0.27% 100 EUR5.00%-1.53%-1.73%-3.52%-1.19%-4.39%-5.48%-5.21%--31.05.2024-0.40%2.62%-4.78%7.11%-5.63%3.05%08.06.202411.01.20241.217130.04.20240.500.5004.06.20241099003153 649 824 231101.67-1.676.815.031387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)08.06.202491.3700USD-0.32% 1 000 USD5.00%-3.07%-2.47%0.58%0.55%2.08%-3.88%-2.13%--31.05.2024-0.30%3.99%-3.19%10.46%-2.36%2.99%08.06.202416.05.20242.962polročne15.9246.46%31.03.20240.500.5004.06.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHMPOiShares MSCI Poland UCITS ETF08.06.202419.4620EUR-2.49% 100 EUR5.00%-4.97%4.65%8.67%-22.14%-22.14%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%08.06.202430.04.20240.740.7404.06.202429800140170 424 717100.05-0.059.671.233068EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR07.06.202414.5700EUR-1.02% 100 EUR5.75%0.62%7.77%19.72%30.32%31.86%-19.83%-8.81%-6.28%-3.68%31.05.2024-0.88%17.74%-6.93%72.16%-6.63%17.51%-3.61%10.82%-1.02%7.62%08.06.202403.07.20230.443ročne10.4433.01%29.02.20242.772.1000.020304.06.202419900360716 519101.49-1.496.781.232178EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290407.06.202411.8700EUR-0.25% 100 EUR5.75%-0.17%1.98%18.70%16.83%24.03%3.49%3.55%0.43%-0.35%31.05.20240.37%7.21%8.01%34.35%3.93%6.33%-0.37%4.61%-0.24%1.55%08.06.202429.02.20242.622.1000.1001204.06.20241990057013 058 741100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR-H107.06.20245.1000EUR-1.16% 100 EUR5.75%-1.54%-0.20%6.25%7.37%1.19%-12.34%-6.56%-6.30%-5.01%31.05.2024-0.97%7.55%-9.83%23.21%-8.18%5.15%-6.55%4.37%-4.28%1.48%08.06.202403.07.20230.266ročne10.2665.16%29.02.20241.851.5000.0605304.06.202475141079852 470 120111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHMWEiShares MSCI World EUR Hedged UCITS ETF08.06.202486.0800EUR-0.02% 100 EUR5.00%2.59%3.71%15.40%18.07%21.57%6.49%10.70%8.98%-31.05.20240.59%7.19%8.93%26.25%9.68%6.64%08.06.202430.04.20240.550.5504.06.202429800146403 237 717 363194.47-94.4718.462.908117EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP07.06.20244.7700GBP0.21% 1 000 GBP5.00%-3.44%-3.05%1.49%1.49%0.21%-7.82%-11.18%-10.96%-7.25%31.05.2024-0.59%4.55%-9.51%11.87%-12.80%3.53%-12.22%1.31%-8.90%1.23%08.06.202408.04.20240.201štvrťročne20.4028.45%29.02.20241.891.5000.1008604.06.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF08.06.202491.3500EUR0.01% 100 EUR5.00%2.42%3.69%23.00%23.21%32.72%15.71%15.32%10.39%9.60%31.05.20242.56%18.63%18.44%26.22%11.01%11.48%7.23%7.29%6.53%5.98%08.06.202430.04.20240.640.6404.06.2024-1101002040723 792 511101.80-1.8015.991.42956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)08.06.202492.5140EUR-0.11% 100 EUR5.00%0.40%-2.57%0.32%0.53%1.56%-4.05%-2.07%-2.08%-31.05.2024-0.32%4.12%-4.08%9.99%-1.43%3.59%08.06.202416.03.20232.350polročne14.7015.08%31.01.20230.500.5004.06.20242098006184 202 784 860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF08.06.2024112.6500EUR0.13% 100 EUR5.00%3.31%3.79%16.41%18.92%23.38%6.93%12.05%10.68%9.92%31.05.20240.62%8.06%9.44%28.87%11.15%8.27%10.53%6.32%10.17%2.95%08.06.202430.04.20240.200.2004.06.2024-21020050305 617 286 817102.40-2.4021.594.098419EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD07.06.202441.7500USD-1.46% 1 000 USD5.75%-1.46%1.43%8.53%9.15%5.83%-8.76%2.19%2.15%1.82%31.05.2024-0.61%9.43%-4.38%29.60%0.42%10.24%2.76%7.70%4.14%2.72%08.06.202403.07.20230.824ročne10.8241.94%29.03.20242.001.6500.0201404.06.2024-210200820162 519 284102.28-2.2810.811.328913EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFCRBEFidelity - China RMB Bond Fund A-ACC-EUR07.06.202414.0930EUR0.81% 100 EUR3.50%-0.21%1.10%1.37%3.43%0.82%-1.04%1.28%1.77%3.52%31.05.2024-0.08%2.95%-0.03%12.43%2.63%4.41%2.80%2.18%2.53%2.49%08.06.202429.03.20241.090.7504.06.20244096007132 027 279147.12-47.123.114.247525BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)08.06.202476.8020EUR0.03% 100 EUR5.00%-0.59%-1.79%-2.77%-0.78%-4.56%-1.75%-1.09%--31.05.2024-0.14%2.67%-1.97%4.42%-0.66%2.87%08.06.202411.01.20241.326polročne12.6513.45%30.04.20240.500.5004.06.202400100009190 087 038117.18-17.184.147.202773BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)08.06.202480.5400EUR-0.20% 100 EUR5.00%2.36%6.03%13.23%18.15%17.00%8.57%9.69%7.29%7.04%31.05.20240.77%6.34%11.22%20.72%9.34%5.76%7.16%3.63%6.36%2.72%08.06.202430.04.20240.120.1204.06.20241990042307 518 294 542100.08-0.0813.521.908712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTFMGFranklin Templeton - Templeton Frontier Markets Fund A(Ydis)GBP07.06.202429.1200GBP0.34% 1 000 GBP5.75%-1.62%3.12%18.57%16.02%22.82%9.53%5.45%2.68%3.76%31.05.20240.82%6.15%11.50%25.99%6.84%6.91%2.06%3.46%3.27%1.89%08.06.202403.07.20230.142ročne10.1420.49%29.02.20242.622.1000.0601204.06.2024199005702 429 565100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFM
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)08.06.202438.3050USD-0.58% 1 000 USD5.00%0.38%3.70%11.29%11.81%9.63%-5.66%3.59%2.89%2.32%31.05.2024-0.40%8.14%-2.39%26.49%1.77%8.74%3.20%7.08%4.18%2.26%08.06.202430.04.20240.180.1804.06.20241990088103 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
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)08.06.2024104.2600EUR-0.17% 100 EUR5.00%-0.14%-0.04%-0.01%2.07%1.72%-2.10%-1.19%--31.05.2024-0.17%1.75%-2.19%5.80%-1.57%1.87%08.06.202411.01.20240.987polročne11.9741.89%30.04.20240.200.2004.06.202400100008351 022 987 540100.0003.712.771090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD07.06.202413.8900USD-0.07% 1 000 USD3.50%1.46%2.89%9.46%12.47%8.26%-12.18%-5.23%-2.98%-0.22%31.05.2024-0.92%9.82%-10.89%29.10%-7.80%8.99%-3.52%5.23%-0.87%4.21%08.06.202429.03.20241.391.0004.06.2024-23012201195233 875 942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR07.06.20245.7600EUR-0.52% 100 EUR5.00%-0.17%-1.87%0.70%2.49%-1.87%-7.47%-8.40%-7.89%-6.08%31.05.2024-0.62%3.24%-7.69%9.55%-9.40%1.91%-9.02%1.11%-7.27%0.95%08.06.202403.07.20230.236ročne10.2364.08%29.02.20241.481.0500.07004.06.20241208800497 889 702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FFAHYFFidelity - Asian High Yield Fund A-ACC-EUR07.06.202416.6600EUR0.66% 100 EUR3.50%1.09%4.19%9.32%11.44%7.21%-8.56%-4.33%-2.43%2.13%31.05.2024-0.63%8.47%-9.04%21.14%-6.41%7.69%-2.77%3.80%-0.20%4.95%08.06.202429.03.20241.391.0004.06.2024-2301220119545 782 332134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H107.06.20244.7100EUR-1.05% 100 EUR5.00%-1.26%-5.23%-4.85%-2.89%-10.63%-11.61%-11.10%-10.09%-8.31%31.05.2024-0.96%5.14%-10.64%5.98%-10.63%1.44%-9.74%1.48%-8.39%0.77%08.06.202403.07.20230.226ročne10.2264.75%29.02.20241.391.0500.09018104.06.202418082008561 701 675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
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