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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 
LYNASDLYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc29.05.202475.6800USD-0.43% 1 000 USD5.00%5.86%4.83%17.65%------29.05.202410.07.20190.200ročne10.2000.26%11.04.20240.220.2228.05.2024010000002 383 756 928100.00027.016.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)29.05.202475.5850USD-1.13% 1 000 USD5.00%0.24%-2.33%-1.88%-0.44%0.49%-9.34%-3.96%-2.55%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%29.05.202418.04.20240.861polročne11.7222.25%29.02.20240.200.2028.05.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHISCiShares MSCI India Small-Cap ETF (dis)29.05.202475.5200USD0.27% 1 000 USD5.00%0.03%4.01%13.39%20.18%39.44%12.85%13.80%8.22%10.05%30.04.20241.32%7.09%23.91%52.00%16.55%11.77%7.75%8.76%8.08%3.25%29.05.202420.12.20230.286polročne10.5730.76%0.742628.05.2024199004840899 723 773102.01-2.0123.592.792674EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)28.05.202475.2500EUR-0.70% 100 EUR5.00%2.26%5.22%13.74%10.58%8.46%----29.05.202422.11.20231.60028.05.20242980-045013 802 935103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)28.05.202474.9200USD0.16% 1 000 USD4.50%2.94%0.20%1.05%2.24%5.46%-3.75%-0.45%--30.04.2024-0.28%5.21%-2.57%17.09%29.05.202422.11.20231.70028.05.20244095001552 781 262127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBWLUSBNP Paribas Funds Local Emerging Bond28.05.202474.8400USD0.13% 1 000 USD3.00%3.28%-0.19%0.35%2.17%5.50%-3.99%-1.55%-2.05%-3.10%30.04.2024-0.32%5.22%-2.85%19.69%-3.72%4.51%-2.68%3.06%-2.23%1.30%29.05.202406.05.20242.271.9000.49828.05.20241099001576 871 799154.83-54.83BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD28.05.202474.5500USD-0.55% 1 000 USD4.50%0.65%1.73%9.91%7.72%12.38%3.36%---30.04.20240.41%8.39%29.05.202422.11.20231.60028.05.202401000-065050 663 753102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)29.05.202473.5300EUR-0.52% 100 EUR5.00%-0.28%-1.53%-0.37%-0.48%0.65%-4.33%-3.49%--30.04.2024-0.35%2.91%-3.11%9.27%29.05.202418.04.20241.837mesačne45.5117.46%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
ISHMWOiShares MSCI World UCITS ETF (dis)29.05.202473.3100USD-0.96% 1 000 USD5.00%2.72%3.46%13.92%15.95%21.39%4.79%10.66%8.70%7.26%30.04.20240.47%8.18%8.58%28.83%9.45%7.46%8.65%5.98%7.98%2.36%29.05.202414.03.20240.138štvrťročne10.5520.75%31.03.20240.500.5028.05.2024010000146706 778 388 745100.00018.482.908218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCAAiShares Core Aggressive Allocation ETF (dis)29.05.202473.2150USD-0.67% 1 000 USD5.00%2.03%2.73%10.08%10.89%14.60%1.46%6.84%5.16%4.69%30.04.20240.17%6.73%4.59%23.87%5.98%6.38%5.38%4.59%5.14%1.87%29.05.202402.04.20240.205štvrťročne10.8211.11%0.15228.05.2024180190001 816 711 226100.01-0.0117.082.4561194.956.04BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434528.05.202473.1800EUR-0.81% 100 EUR5.75%-0.22%1.91%17.18%20.14%29.32%15.17%12.03%8.64%11.55%30.04.20241.45%6.40%19.91%32.44%14.89%8.72%8.76%5.50%8.28%3.13%29.05.202429.02.20241.851.5000.0501628.05.202449600540443 524 647100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
PARBREUBNP Paribas Funds Brazil Equity EUR28.05.202473.1100EUR-0.45% 100 EUR3.00%-6.16%-12.58%-10.94%-9.71%-5.86%-4.66%-4.31%-1.48%-1.72%30.04.20240.20%12.28%4.27%23.53%-0.81%8.61%-0.68%4.55%1.55%5.13%29.05.202422.04.20242.231.7501.10428.05.2024397003402 525 320100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc24.05.202473.0000USD-0.11% 1 000 USD3.00%1.47%10.41%7.96%6.76%11.38%8.63%6.86%--30.04.20240.81%7.86%13.67%35.07%28.05.202406.05.20241.971.500028.05.2024960040017 808 965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR28.05.202472.7300EUR0.06% 100 EUR5.25%10.05%12.64%21.20%18.41%13.78%-1.41%6.74%5.22%-30.04.2024-0.16%8.52%4.72%38.03%7.20%9.81%29.05.202401.08.20230.288ročne10.2880.40%29.03.20241.911.5028.05.2024194041317472 158 581119.33-19.3311.861.52193EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
INSPESGUInvesco S&P 500 ESG UCITS ETF USD29.05.202472.5600USD-0.64% 1 000 USD5.00%3.57%5.13%16.60%19.21%27.85%10.87%---30.04.20240.89%7.78%14.09%30.02%29.05.202430.04.20240.090.0900.11028.05.2024010000002 518 107 247100.00021.864.388515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF29.05.202472.5550USD-0.82% 1 000 USD5.00%2.95%3.39%15.75%18.84%-----29.05.202425.04.20240.14028.05.2024010000447053 148 700100.00019.653.756832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PIODGAmundi Fund Solutions - Diversified Growth28.05.202472.4200EUR-0.41% 100 EUR5.00%1.27%2.20%8.98%8.90%9.38%0.36%2.87%2.20%-30.04.20240.06%5.37%2.31%18.58%3.35%4.79%2.88%2.61%29.05.202422.11.20232.071.4028.05.20245613310856 174 578154.61-54.6117.372.7046154.665.105644BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
XTJAPANXtrackers MSCI Japan UCITS ETF EUR29.05.202472.3260EUR-1.49% 100 EUR5.00%-0.83%-2.04%11.47%13.11%14.35%5.54%7.62%5.89%8.11%30.04.20240.58%6.26%6.43%18.92%5.70%4.22%5.28%3.63%5.84%3.63%29.05.202420.02.20240.120.020.04028.05.20241990021702 254 075 244100.71-0.7115.691.41927EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
GSMUSGoldman Sachs MarketBeta U.S. Equity ETF (dis)29.05.202472.2551USD-0.30% 1 000 USD5.00%3.23%3.58%15.46%17.78%26.01%7.37%---30.04.20240.63%8.42%29.05.202422.03.20240.224štvrťročne10.8981.24%0.0923828.05.202401000046802 016 650 738100.00021.164.098217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INWORLDInvesco MSCI World ESG Universal Screened UCITS ETF29.05.202472.2250USD-1.31% 1 000 USD5.00%3.38%3.72%15.24%17.55%23.90%6.16%---30.04.20240.57%7.85%9.96%30.70%29.05.202430.04.20240.190.1900.01028.05.20245950013430134 825 145101.54-1.5418.792.927718EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)29.05.202471.4220USD-1.91% 1 000 USD5.00%0.44%2.51%6.10%0.91%3.32%-3.95%-0.01%1.46%3.02%30.04.2024-0.16%9.48%4.81%40.92%5.19%9.16%4.34%4.97%3.87%4.52%29.05.202421.03.20240.306štvrťročne11.2251.68%0.48628.05.2024010000370601 125 045100.00-0.0039.201.961486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANTBMVanguard Total Bond Market ETF (dis)29.05.202471.0499USD-0.39% 1 000 USD5.00%0.13%-1.57%-0.83%-0.77%-1.76%-5.90%-2.75%-1.99%-1.47%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%29.05.202401.05.20240.844mesačne42.5333.55%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
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)28.05.202470.7100EUR-0.56% 100 EUR4.50%1.96%3.92%15.33%15.61%17.40%8.85%7.22%--30.04.20240.71%5.25%9.51%16.92%29.05.202425.04.20241.124štvrťročne22.2483.16%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
PAREEGUBNP Paribas Funds Europe Growth USD28.05.202470.6500USD-0.52% 1 000 USD3.00%5.29%2.57%10.30%10.93%8.08%-1.34%5.58%3.70%2.17%30.04.20240.02%9.99%3.35%29.40%4.76%8.02%4.35%6.20%3.92%2.79%29.05.202406.05.20241.981.5000.13628.05.202401000036036 689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc29.05.202470.5150USD-1.02% 1 000 USD5.00%-0.44%-0.02%5.77%5.50%7.69%3.16%5.51%6.99%8.13%30.04.20240.38%6.02%6.79%16.24%7.87%5.36%8.40%3.92%8.98%2.92%29.05.202431.12.20230.350.35028.05.20240100001000126 741 528100.20-0.2018.673.185148EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFINAEDFidelity - International Fund A-EUR (dis)28.05.202470.4600EUR-0.13% 100 EUR5.25%3.48%5.70%17.28%15.60%15.58%3.33%6.70%--30.04.20240.23%6.44%5.51%24.41%29.05.202401.08.20130.078ročne10.0780.11%29.03.20241.901.5028.05.20242980039611257 550 219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSUSSSPDR Utilities Select Sector Fund ETF (dis)29.05.202470.3700USD-1.45% 1 000 USD5.00%4.98%13.21%12.43%10.43%8.95%2.60%3.92%4.02%5.18%30.04.20240.13%8.04%1.71%16.11%4.46%5.59%5.14%3.26%5.49%3.32%29.05.202418.03.20240.520štvrťročne12.0782.91%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
GSEWUSLGoldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis)29.05.202470.3619USD-1.01% 1 000 USD5.00%0.08%0.71%11.70%12.11%19.38%2.09%9.69%--30.04.20240.32%8.89%7.94%31.59%10.11%8.83%29.05.202422.03.20240.184štvrťročne10.7361.04%0.091928.05.20240100004940672 936 455100.00018.082.763664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMESRiShares MSCI Europe SRI UCITS ETF29.05.202470.2400EUR-1.00% 100 EUR5.00%2.99%4.01%13.60%15.07%14.38%6.94%10.64%8.13%-30.04.20240.64%7.29%9.99%24.08%10.35%6.98%29.05.202429.02.20240.200.2028.05.20241990012203 940 009 337100.07-0.0718.192.708018EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR29.05.202470.0600EUR-0.07% 100 EUR5.00%5.02%7.39%30.08%33.02%38.35%11.01%13.92%13.47%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%29.05.202431.03.20240.300.3028.05.20240990034701 831 748 759100.00-0.0021.363.32909EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHMUSIiShares MSCI USA Islamic UCITS ETF (dis)29.05.202470.0350USD-0.81% 1 000 USD5.00%0.70%-0.15%6.73%8.94%15.78%7.79%11.18%8.72%7.01%30.04.20240.73%7.37%12.30%23.86%10.61%5.20%8.42%3.59%7.45%2.05%29.05.202416.05.20240.343polročne10.6860.97%31.03.20240.300.5028.05.20240100001240211 876 744100.00022.073.568218EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGHCEFidelity - Global Health Care Fund A-DIST-EUR28.05.202469.9200EUR-0.94% 100 EUR5.25%1.03%1.79%13.30%9.03%11.80%5.81%9.29%9.12%-30.04.20240.52%6.00%7.63%19.97%10.57%6.99%29.05.2024ročne29.03.20241.901.5028.05.202419900383357 285 569100.40-0.4021.274.377722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
ISHESMiShares EURO STOXX Mid UCITS ETF29.05.202469.8400EUR-1.41% 100 EUR5.00%3.57%8.63%13.88%20.78%20.78%6.50%4.38%2.41%-30.04.20240.43%3.13%1.88%7.64%0.63%3.11%29.05.202414.03.20240.073štvrťročne10.2900.41%31.03.20240.400.4028.05.202419900940391 446 496100.00-0.0011.251.262473EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)29.05.202469.8300EUR-1.01% 100 EUR5.00%-0.60%-0.80%-0.40%-7.80%-12.65%-3.94%-1.16%0.53%2.76%30.04.2024-0.15%6.19%2.49%19.41%3.52%6.17%3.66%3.28%3.60%2.99%29.05.202415.04.20240.327štvrťročne20.6530.93%31.03.20240.460.4528.05.202419900290232 444 530100.00-0.0018.193.168613EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMGINFAmundi Index Global Infrastructure UCITS ETF29.05.202469.1490EUR-0.76% 100 EUR5.00%-1.25%-1.80%7.00%6.07%7.39%4.44%5.15%4.80%-30.04.20240.49%5.75%8.28%18.03%6.94%4.04%29.05.202411.04.20240.550.5528.05.20240001000011 645 979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)28.05.202468.6600EUR0.01% 100 EUR4.50%1.10%0.15%2.05%1.60%3.83%-0.15%0.03%--30.04.20240.01%3.16%-0.32%6.95%29.05.202422.11.20231.701.2028.05.202440950015579 544 771127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGERFidelity - Germany Fund A-DIST-EUR28.05.202468.4300EUR-0.71% 100 EUR5.25%3.34%4.76%12.59%14.37%12.29%1.09%4.87%3.96%-30.04.20240.15%8.27%3.09%22.74%3.77%6.90%29.05.202401.08.20230.133ročne10.1330.19%29.03.20241.901.5028.05.202409900367424 619 488100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)29.05.202468.2600EUR-0.77% 100 EUR5.00%-1.97%-4.76%4.01%4.84%5.58%-1.23%---30.04.20240.04%8.72%2.54%29.05%29.05.202411.04.20240.350.3528.05.20240001000017 395 961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)28.05.202468.1400EUR-0.13% 100 EUR4.50%2.57%3.67%11.16%10.96%7.37%-3.67%1.27%--30.04.2024-0.32%3.51%-3.86%13.39%29.05.202422.11.20231.551.1528.05.202421185011423947 516 738487.80-387.8010.872.58153BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged28.05.202467.6700EUR0.15% 100 EUR3.00%3.19%-0.50%-0.22%1.15%3.88%-5.65%-3.19%-3.87%-4.64%30.04.2024-0.46%5.21%-4.40%19.17%-5.24%4.20%-4.48%2.83%-3.93%1.03%29.05.202406.05.20241.781.4000.49828.05.2024109900157836 272154.83-54.83BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)29.05.202467.5520USD-1.15% 1 000 USD5.00%-0.09%-1.39%13.04%11.79%18.64%0.79%---30.04.20240.21%10.28%4.77%33.44%29.05.202421.03.20240.132štvrťročne10.5260.77%0.061928.05.202401000030402 070 230 215100.00025.874.261585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR28.05.202467.3500EUR-0.81% 100 EUR4.50%-1.16%1.45%10.97%7.02%10.61%7.17%---30.04.20240.69%7.15%29.05.202422.11.20231.60028.05.202401000-065061 988 856102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5EInvesco S&P 500 ESG UCITS ETF EUR29.05.202467.1100EUR-0.06% 100 EUR5.00%2.69%5.16%18.19%------29.05.202430.04.20240.090.0900.11028.05.2024010000002 518 107 247100.00021.034.208515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)28.05.202466.4400USD-0.03% 1 000 USD4.50%2.85%6.90%6.15%4.45%5.44%0.31%4.05%--30.04.20240.09%5.73%4.02%16.03%29.05.202422.11.20231.751.5028.05.202477122-086641 022 798175.91-75.9115.551.5638335.324.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD29.05.202466.0800USD-0.77% 1 000 USD5.00%4.38%4.38%17.20%20.08%27.76%7.66%13.34%11.61%-30.04.20240.66%7.96%10.83%31.13%11.43%8.59%11.09%6.76%29.05.202431.03.20240.300.3028.05.202401000029703 465 406 286100.00021.445.128218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434528.05.202465.7200USD-0.70% 1 000 USD5.75%1.28%3.25%16.17%20.63%30.92%10.79%11.41%8.21%9.08%30.04.20241.12%6.49%17.04%36.85%13.07%8.25%7.89%6.35%7.59%2.82%29.05.202429.02.20241.851.5000.0501628.05.202449600540771 201 898100.04-0.0428.573.61879EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FFGTFidelity - Global Technology Fund A-DIST-EUR28.05.202465.4600EUR-0.15% 100 EUR5.25%3.66%5.43%19.32%25.26%28.55%12.82%22.27%19.26%21.41%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%29.05.2024ročne29.03.20241.881.5028.05.20242980010338 710 552 304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHA50iShares Asia 50 ETF (dis)29.05.202465.3600USD-1.99% 1 000 USD5.00%4.86%14.03%13.26%10.99%10.16%-10.55%2.72%2.03%2.99%30.04.2024-0.87%11.81%-7.38%33.91%0.13%12.21%3.19%9.86%4.70%4.60%29.05.202420.12.20231.519polročne21.5192.28%0.50628.05.20240100005401 444 855 732100.06-0.0612.771.561000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49128.05.202465.2000USD-0.40% 1 000 USD5.75%-2.01%-7.79%-1.21%0.28%7.01%0.80%1.21%1.79%-0.94%30.04.20240.55%11.68%8.61%23.40%2.23%9.66%0.67%3.97%1.97%4.08%29.05.202429.02.20242.251.9000.0103128.05.20245950030075 139 899100.00-0.009.451.726519EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
PAREEGBNP Paribas Funds Europe Growth EUR28.05.202464.9700EUR-0.67% 100 EUR3.00%3.41%2.20%11.38%10.21%6.39%2.47%6.15%4.12%4.48%30.04.20240.28%7.89%5.49%21.01%6.31%6.22%5.10%3.99%4.58%2.78%29.05.202406.05.20241.981.5000.13628.05.202401000036019 732 815100.37-0.3722.062.818415EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
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