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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 
PARENVOBNP Paribas Funds Climate Impact06.06.2024267.0400EUR-0.63% 100 EUR3.00%-0.06%2.39%8.83%5.74%2.10%-0.92%7.97%6.80%7.80%31.05.20240.11%9.19%3.94%31.96%10.85%13.52%9.93%6.04%9.55%5.90%08.06.202406.05.20242.682.2000.11604.06.2024199005301 551 384 829100.00024.213.112970EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]06.06.2024290.0500EUR0.02% 100 000 EUR3.00%4.61%8.94%20.64%28.95%21.13%-5.68%8.63%6.79%10.04%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%08.06.202413.05.20241.230.9000.12006.06.20242980079011 245 756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF09.06.202439.8700EUR0.00% 100 EUR5.00%0.98%2.52%10.00%12.40%15.45%8.60%8.86%6.76%-31.05.20240.78%5.46%13.43%21.24%8.91%7.49%5.64%3.78%09.06.202430.04.20240.300.3004.06.20241980039403 841 835 672100.24-0.2410.021.107622EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
WTCOPPWisdomTree Copper ETC09.06.202440.2700USD0.00% 1 000 USD5.00%-1.37%16.05%18.04%21.96%19.11%0.02%10.65%6.74%2.58%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%09.06.202429.12.20230.990.490004.06.2024000100001 208 128 007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGDFidelity - Global Dividend Fund A-ACC-USD07.06.202425.8300USD-0.58% 1 000 USD5.25%2.26%2.87%9.96%14.90%15.06%3.35%7.04%6.72%6.08%31.05.20240.34%6.44%5.12%19.26%6.30%6.19%6.68%3.81%6.38%1.90%08.06.202429.03.20241.881.5004.06.2024199004341 344 447 315101.94-1.9416.862.998514EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FIINGFirst Trust Indxx NextG ETF (dis)09.06.202480.3000USD0.00% 1 000 USD5.00%4.13%0.27%8.85%15.13%13.26%1.78%10.97%6.70%7.88%31.05.20240.27%8.46%5.67%29.89%10.09%11.37%9.08%7.59%9.03%3.42%09.06.202421.03.20240.044štvrťročne10.1760.22%0.701404.06.20240100001000366 403 300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFAUDFidelity - America Fund A-DIST-USD07.06.202415.8200USD-0.06% 1 000 USD5.25%-0.69%0.32%8.36%11.41%17.62%4.28%7.87%6.68%-31.05.20240.44%6.84%10.75%23.63%9.54%5.34%08.06.2024ročne29.03.20241.891.5004.06.202419900527872 033 079100.00016.312.265441EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFUEFidelity - America Fund A-ACC-USD07.06.202434.3500USD-0.09% 1 000 USD5.25%-0.72%0.29%8.33%11.42%17.64%4.27%7.87%6.68%6.87%31.05.20240.44%6.83%10.76%23.64%9.57%5.32%6.52%2.79%6.55%1.42%08.06.202426.04.20241.891.5006.06.202429800524255 803 944100.23-0.2316.662.335543EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
AZREEGAllianz Europe Equity Growth AT EUR - acc07.06.2024410.0700EUR-0.28% 100 EUR5.00%4.61%2.57%16.20%20.05%13.87%1.64%9.37%6.65%8.02%31.05.20240.29%10.84%5.30%35.66%8.46%12.15%7.96%7.18%7.32%5.98%08.06.202429.04.20241.851.8004.06.2024199004801 166 443 999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
ISHGPiShares Gold Producers UCITS ETF USD09.06.202415.0375USD0.00% 1 000 USD5.00%-3.33%12.35%14.70%19.25%9.76%-3.23%8.92%6.63%5.33%31.05.20240.15%15.11%-4.29%24.42%5.49%17.07%7.39%5.52%7.21%6.32%09.06.202430.04.20240.550.5504.06.20240100005801 538 456 156100.00016.881.745248COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
ABJEAberdeen Global - Japanese Equity Fund07.06.202420.3967EUR-0.17% 100 000 EUR6.38%0.85%2.04%19.17%18.93%23.05%9.16%12.18%6.57%7.49%31.05.20240.86%6.61%8.80%27.35%7.06%4.86%4.92%6.52%4.44%3.74%08.06.202431.12.20231.661.5000.23704.06.20243970050072 689 755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
PARIUBNP Paribas Funds India Equity USD06.06.2024218.0200USD0.34% 1 000 USD3.00%2.62%3.56%14.79%20.79%28.33%8.76%9.36%6.56%6.15%31.05.20240.71%5.81%11.60%27.34%9.53%6.06%5.99%5.39%5.26%2.96%08.06.202406.05.20242.231.7500.45504.06.20244960053075 706 645103.59-3.5920.532.877818EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR07.06.20241 271.0400EUR-0.09% 100 EUR3.00%1.22%2.24%10.11%12.75%13.79%4.77%8.00%6.55%7.21%31.05.20240.41%5.01%6.02%18.54%7.66%5.39%6.89%2.94%6.37%2.64%09.06.202431.12.20231.501.2000.1193404.06.2024-562231903346 091 669118.82-18.8218.702.865311BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
ISHUSDiShares MSCI USA Quality Dividend UCITS ETF (dis)09.06.202448.2300USD0.00% 1 000 USD5.00%1.26%1.16%11.93%14.87%17.53%5.33%6.79%6.51%-31.05.20240.47%7.35%6.98%16.74%6.25%4.04%09.06.202416.05.20240.480polročne10.9601.99%31.03.20240.350.3504.06.2024010000900832 476 067100.65-0.6516.373.657128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEGSAllianz Europe Equity Growth Select A EUR - dis07.06.2024233.7400EUR-0.16% 100 EUR5.00%4.53%2.23%13.89%17.89%11.84%1.95%10.13%6.50%7.55%31.05.20240.31%10.75%6.27%35.69%9.54%12.09%8.08%6.61%6.79%5.38%08.06.202415.12.20233.183ročne13.1831.36%13.05.20241.851.8004.06.202419900350248 458 775100.34-0.3430.235.438712EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR07.06.2024776.5100EUR-0.47% 100 EUR5.00%1.54%4.29%9.99%16.41%15.01%8.58%9.27%6.48%5.86%31.05.20240.79%6.96%12.21%21.12%9.40%7.62%6.25%4.39%5.95%3.08%09.06.202431.12.20232.302.0000.4546306.06.20243970040045 064 690100.06-0.0612.471.80935EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)09.06.2024121.8600EUR0.00% 100 EUR5.00%4.94%6.89%18.31%18.93%18.93%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%09.06.202415.04.20240.337štvrťročne20.6750.55%30.04.20240.460.4504.06.202419900530702 487 633100.79-0.7918.044.09918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWCYBNP Paribas Funds Consumer Innovators [Classic, D]06.06.2024204.7100EUR0.48% 100 EUR3.00%-1.58%-3.08%0.54%2.61%4.71%-3.22%6.27%6.46%7.53%31.05.2024-0.14%9.52%1.37%29.49%7.58%12.54%9.08%7.65%8.51%6.16%08.06.202419.04.20242.590ročne12.5901.27%06.05.20241.981.5000.05104.06.202401000043041 386 800100.04-0.0426.115.167327EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
RENIPORenaissance IPO ETF (dis)09.06.202439.4300USD0.00% 1 000 USD5.00%2.20%-2.33%12.66%19.25%26.95%-14.07%4.96%6.46%6.04%31.05.2024-0.85%14.95%-6.39%61.26%5.10%26.53%10.15%18.34%8.73%9.33%09.06.202420.03.20200.066štvrťročne10.2630.67%0.606004.06.2024010000530167 365 564100.00027.333.941478EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
VCORVanEck Vectors Oil Refiners ETF (dis)09.06.202435.4000USD0.00% 1 000 USD5.00%-4.01%-2.85%2.80%0.92%14.11%4.23%6.01%6.45%-31.05.20240.70%9.85%13.85%23.12%6.72%13.12%3.88%5.42%09.06.202418.12.20231.250ročne11.2503.53%0.501904.06.202401000025049 746 439100.0009.330.996931COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
INGVAFGoldman Sachs International Central European Equity - P Cap EUR07.06.2024215.6900EUR-0.93% 100 EUR5.00%0.07%8.10%11.97%28.70%27.03%10.58%8.05%6.43%6.50%31.05.20241.02%8.09%15.18%33.24%7.18%9.96%4.40%5.73%5.51%3.27%09.06.202431.12.20232.432.00007704.06.2024199004606 731 869100.0008.351.032272EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FFGDIEHFidelity - Global Dividend Fund A-ACC-EUR (hedged)07.06.202428.5300EUR-0.21% 100 EUR5.25%1.86%3.93%10.37%14.44%14.72%5.48%7.00%6.42%6.75%31.05.20240.48%4.92%6.21%14.35%6.56%4.51%6.38%2.35%6.10%1.61%08.06.202429.03.20241.881.5004.06.2024199004341 024 357 978101.94-1.9416.862.998514EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ07.06.202418 815.0000JPY-0.13% 150 000 JPY4.50%0.25%2.33%11.07%9.09%14.29%8.53%11.62%6.41%7.76%31.05.20240.78%4.63%11.88%16.57%9.54%6.17%5.83%5.22%6.03%3.09%09.06.202422.11.20231.751.5004.06.20242980-07904 435 264 943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AZEEGUAllianz Euroland Equity Growth AT (H2-USD) USD - acc07.06.202423.1981USD-0.72% 1 000 USD5.00%2.36%1.99%15.00%19.17%12.21%0.70%8.36%6.41%8.12%31.05.20240.16%10.31%3.96%33.79%7.16%11.88%7.77%7.95%7.85%6.39%08.06.202413.05.20241.851.8004.06.202401000041010 100 480100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y06.06.2024261.1000USD-0.56% 1 000 USD3.00%0.17%-0.92%13.72%11.17%15.91%-1.09%7.08%6.39%6.42%31.05.20240.11%10.15%3.97%32.41%6.98%9.01%6.59%6.44%7.18%4.08%08.06.202419.04.20243.580ročne13.5801.36%06.05.20242.221.7500.04504.06.2024298008607 160 442100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU05.06.2024207.6800USD-1.31% 1 000 USD4.50%-5.05%-8.86%2.39%-0.19%2.49%3.18%5.47%6.38%1.98%31.05.20240.39%7.07%12.30%32.56%11.01%5.93%8.15%5.13%5.92%3.93%07.06.202422.11.20232.051.7004.06.20241990-08714 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
ISHGEHiShares Gold EUR Hedged ETF (CH)09.06.2024121.4000EUR0.00% 100 EUR5.00%0.58%13.95%13.78%19.25%16.48%4.80%9.23%6.37%4.00%31.05.20240.56%7.12%1.68%13.59%5.35%7.61%5.69%3.72%4.01%2.29%09.06.2024ročne30.04.20240.220.2204.06.2024-00010000197 975 145201.49-101.49COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE06.06.2024255.4900EUR0.40% 100 EUR4.50%3.63%7.54%12.77%16.78%16.69%6.98%9.19%6.37%6.68%31.05.20240.66%7.21%10.02%23.63%8.16%6.87%6.25%4.66%6.13%3.18%08.06.202411.04.20240.300.1504.06.202401000095056 151 116100.00013.861.708911EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
ISHNI225iShares Nikkei 225 UCITS ETF EUR09.06.2024228.7000EUR0.00% 100 EUR5.00%0.31%-5.59%10.46%11.72%7.09%3.20%7.27%6.35%9.00%31.05.20240.31%7.12%4.25%21.39%5.32%5.62%6.46%4.26%7.30%4.50%09.06.202430.09.20220.480.4804.06.202419900225030 379 628 732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF09.06.202462.7200USD0.00% 1 000 USD5.00%1.06%0.43%7.31%9.78%10.77%2.72%5.04%6.34%7.18%31.05.20240.26%5.45%4.44%14.55%5.54%5.36%6.58%3.70%7.26%2.59%09.06.202430.04.20240.300.3006.06.20241990026402 380 333 242105.99-5.9916.782.487227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR07.06.202421.7100EUR0.56% 100 EUR5.25%1.92%4.63%14.26%16.16%17.16%5.19%7.75%6.33%7.46%31.05.20240.43%5.25%7.02%21.52%7.22%5.15%6.17%3.35%6.09%2.74%08.06.202429.03.20241.931.5004.06.20241288008571242 674 662101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050Fidelity - Fidelity Target™ 2050 (Euro) Fund A-ACC-EUR07.06.202421.7000EUR0.56% 100 EUR5.25%1.93%4.63%14.27%16.17%17.17%5.22%7.74%6.32%7.46%31.05.20240.43%5.25%7.02%21.53%7.22%5.15%6.15%3.33%6.07%2.74%08.06.202429.03.20241.941.5004.06.20241287008571232 750 945101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2050DFidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR07.06.202421.6500EUR0.56% 100 EUR5.25%1.93%4.64%14.25%16.15%17.09%5.19%7.72%6.31%7.43%31.05.20240.43%5.23%7.01%21.52%7.20%5.14%6.14%3.34%6.06%2.74%08.06.202401.08.20230.006ročne10.0060.03%29.03.20241.941.5004.06.2024128700857127 833 858101.61-1.6117.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTD2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR07.06.202421.6600EUR0.56% 100 EUR5.25%1.88%4.59%14.24%16.14%17.08%5.19%7.71%6.30%7.44%31.05.20240.43%5.24%7.01%21.51%7.20%5.14%6.15%3.34%6.07%2.74%08.06.202401.08.20230.006ročne10.0060.03%29.03.20241.931.5004.06.2024128800857123 294 885101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AZEGGAllianz Europe Equity Growth A GBP - dis07.06.2024478.1600GBP-0.18% 1 000 GBP5.00%3.77%2.14%15.53%19.10%12.81%1.31%8.51%6.27%8.55%31.05.20240.23%9.95%3.73%31.35%7.42%11.22%7.60%7.34%8.66%6.19%08.06.202415.12.20170.031ročne10.0310.01%29.04.20241.851.8004.06.2024199004804 983 213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZRBEAllianz GEM Equity High Dividend AT EUR - acc07.06.2024148.5900EUR0.13% 100 EUR5.00%0.43%4.53%16.47%16.78%17.49%2.57%8.04%6.24%7.27%31.05.20240.29%6.09%4.32%19.96%6.66%5.85%5.94%4.02%6.46%2.75%08.06.202429.04.20242.302.2504.06.2024-010000208012 128 184103.27-3.279.211.197719EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
ABWRUAberdeen Global - World Resources Equity Fund07.06.202417.9952USD-0.18% 100 000 EUR6.38%-2.66%2.31%4.76%4.36%6.09%0.75%7.45%6.22%2.38%31.05.20240.29%8.59%8.85%25.69%10.07%8.31%7.12%4.54%6.80%4.69%08.06.202431.12.20231.661.5000.06204.06.202401000033028 540 580100.52-0.5214.062.077921EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)09.06.202466.1100EUR0.00% 100 EUR5.00%-1.06%2.07%6.34%6.70%5.07%4.75%6.23%6.21%8.82%31.05.20240.47%5.81%10.08%23.31%9.54%4.31%7.63%3.12%8.01%3.98%09.06.202418.03.20240.339štvrťročne11.3552.05%31.12.20230.350.350.03004.06.202401000013503 471 205 164100.42-0.4217.412.784060EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]06.06.2024116.4500EUR0.14% 100 EUR3.00%0.51%-0.61%6.78%9.05%7.95%5.05%5.89%6.20%7.77%31.05.20240.49%5.96%7.88%18.97%7.71%4.83%7.24%2.46%6.96%2.68%08.06.202406.05.20241.981.5000.18904.06.2024199001040239 995 940100.02-0.0218.562.707227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR07.06.202451.3100EUR0.57% 100 EUR5.25%1.93%4.67%14.40%16.35%17.25%4.98%7.53%6.19%7.37%31.05.20240.41%5.18%6.64%21.35%6.95%5.16%6.01%3.38%5.98%2.77%08.06.202429.03.20241.921.5004.06.202412880085812143 041 007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040DFidelity - Fidelity Target™ 2040 (Euro) Fund A-DIST-EUR07.06.202449.8100EUR0.57% 100 EUR5.25%1.92%4.69%14.40%16.35%17.20%4.97%7.50%6.17%7.34%31.05.20240.41%5.19%6.63%21.34%6.93%5.16%6.00%3.38%5.97%2.76%08.06.202401.08.20230.018ročne10.0180.04%29.03.20241.921.5004.06.20241288008581226 047 368101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ARKINNARK Innovation ETF (dis)09.06.202443.8000USD0.00% 1 000 USD5.00%-0.82%-13.69%-10.94%0.27%2.67%-27.23%0.27%6.16%-31.05.2024-1.86%21.28%-13.47%69.36%3.34%32.43%16.59%32.10%09.06.202429.12.20210.783ročne10.7831.79%0.751504.06.2024-0100003506 383 018 562100.00-0.0036.593.271684EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABIEAberdeen Global - Indian Equity Fund07.06.2024231.8430USD1.79% 100 000 EUR6.38%5.98%8.70%17.33%24.34%30.44%5.17%7.66%6.14%7.21%31.05.20240.43%6.54%7.90%33.50%7.27%6.39%5.63%6.08%6.02%2.84%08.06.202401.04.20050.027131.12.20231.911.7500.12504.06.2024142057350221 456 654100.00029.783.19366EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
BNPESGLWBNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc09.06.2024174.0800EUR0.00% 100 EUR3.00%1.69%3.35%8.49%11.40%9.33%5.29%6.39%6.13%-31.05.20240.53%6.00%7.96%18.04%7.44%5.39%09.06.202413.05.20240.300.180004.06.20240100000052 965 770100.00015.792.607525EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
FFACZFidelity - America Fund A-ACC-CZK (hedged)07.06.20242 033.0000CZK-0.10% 25 000 CZK5.25%-0.78%0.30%8.48%11.83%18.47%5.96%8.09%6.09%6.07%31.05.20240.57%6.76%11.97%21.65%9.62%6.03%5.63%2.59%5.25%1.21%08.06.202429.03.20240.891.5004.06.2024199005341 070 395 539100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
AZEGEAllianz Europe Equity Growth A EUR - dis07.06.2024380.3600EUR-0.29% 100 EUR5.00%4.61%2.57%13.93%18.26%12.18%1.13%8.98%6.06%7.35%31.05.20240.25%10.77%5.01%35.45%8.26%12.06%7.53%6.91%6.71%5.68%08.06.202415.12.20235.174ročne15.1741.36%29.04.20241.851.8004.06.202419900480771 791 557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VANHDYVanguard High Dividend Yield ETF USD (dis)09.06.2024118.9200USD0.00% 1 000 USD5.00%-0.36%1.36%10.52%11.21%13.13%3.56%6.61%6.03%6.02%31.05.20240.40%7.24%7.93%20.27%7.76%4.47%6.09%2.98%6.45%1.61%09.06.202415.03.20240.656štvrťročne12.6222.20%0.05604.06.2024010000557052 711 544 871100.00014.722.437128EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
GLOSOMEGlobal X Social Media ETF (dis)09.06.202442.5800USD0.00% 1 000 USD5.00%-2.32%7.12%8.76%14.31%15.82%-14.11%6.09%6.02%8.87%31.05.2024-1.00%13.14%-5.69%55.34%3.99%21.59%8.58%16.11%10.83%10.85%09.06.202428.12.20230.246ročne20.1230.29%0.652904.06.2024010000470140 685 540100.00020.292.556632EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc07.06.2024259.2500CHF-0.30% 1 000 CHF5.00%3.65%2.27%15.33%17.41%11.05%0.66%8.35%6.01%7.55%31.05.20240.20%10.47%4.43%34.69%7.74%11.78%7.46%7.19%7.31%5.74%08.06.202413.05.20241.851.8004.06.20241990048047 128 827100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGSCATAllianz Global Small Cap Equity AT USD - acc07.06.202418.2938USD-0.53% 100 000 EUR5.00%-0.16%-0.76%12.44%12.53%14.38%-2.21%7.54%5.98%5.16%31.05.2024-0.04%8.63%3.39%35.42%6.70%9.83%6.44%7.43%6.23%3.47%08.06.202413.05.20242.102.0504.06.20243970022407 840 601100.28-0.2814.911.93493EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
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