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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 EUR27.05.2024170.4500EUR0.31% 100 EUR3.00%2.29%6.40%18.66%21.93%22.91%8.15%12.21%--30.04.20240.67%6.09%10.70%24.64%29.05.202406.05.20241.211.000028.05.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF29.05.2024118.9400EUR0.00% 100 EUR5.00%2.27%6.44%15.75%15.05%14.41%12.06%10.94%7.93%7.24%30.04.20241.02%5.78%13.83%14.77%10.58%6.36%7.87%3.36%6.49%3.30%29.05.2024ročne08.05.20240.150.1528.05.202401000000492 328 114100.00014.772.421000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCORNWisdomTree Corn EUR ETC29.05.202420.7900EUR0.00% 100 EUR5.00%2.21%5.04%-5.67%-11.96%-19.90%-0.70%4.04%0.92%-2.80%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%29.05.202429.12.20230.990.490028.05.20240100000020 790 203100.00010.910.611000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOWisdomTree WTI Crude Oil ETC29.05.202410.2600USD0.00% 1 000 USD5.00%-2.75%5.07%6.35%7.21%20.34%19.42%3.56%4.97%-9.07%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%29.05.202429.12.20230.990.490028.05.202401000000770 359 640100.00026.18359.711000COM-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 ETC29.05.20249.5400USD0.00% 1 000 USD5.00%-4.17%--------29.05.202429.12.20230.990.490028.05.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF29.05.202484.7500EUR0.00% 100 EUR5.00%2.08%5.24%17.76%19.32%19.96%----29.05.202406.03.20240.090.010.02028.05.20240100005003 715 537 610100.00013.531.881000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)29.05.202414.9400USD0.05% 1 000 USD5.00%0.50%0.88%1.70%-1.65%-0.99%----29.05.202428.12.20230.566ročne20.2831.90%0.651128.05.202401000040043 649 614100.00011.911.451000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHA50iShares Asia 50 ETF (dis)29.05.202466.7500USD0.09% 1 000 USD5.00%7.09%16.45%15.66%13.35%12.51%-9.92%3.15%2.33%3.21%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
LYINDIALyxor MSCI India UCITS ETF Acc EUR29.05.202429.9690EUR0.00% 100 EUR5.00%1.02%4.81%21.32%24.30%30.00%14.43%11.58%9.64%10.10%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%29.05.202408.05.20240.850.8528.05.2024010000001 046 736 906100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)29.05.202477.7300EUR0.00% 100 EUR5.00%3.85%6.17%21.74%23.22%29.06%14.38%15.79%13.19%12.52%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%29.05.202415.03.20240.074štvrťročne10.2970.38%31.03.20240.510.5028.05.20240100005301 762 945 984100.00022.005.451000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMSIiShares MSCI India UCITS ETF29.05.20249.5600USD0.00% 1 000 USD5.00%2.72%5.76%20.40%24.83%32.39%10.77%11.95%--30.04.20241.08%6.93%15.62%34.74%29.05.202431.03.20240.650.6528.05.202401000013604 535 962 602100.30-0.3021.833.45990EQ-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
ISHINDIAEiShares MSCI India UCITS ETF EUR29.05.20248.7900EUR0.00% 100 EUR5.00%1.19%5.17%-------29.05.202431.03.20240.650.6522.05.202401000013604 535 962 602100.30-0.3021.833.45990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF29.05.2024185.2200EUR0.00% 100 EUR5.00%2.01%5.08%17.80%19.34%20.10%10.63%11.87%8.12%7.70%30.04.20240.96%7.84%13.99%25.46%10.13%8.08%7.62%5.20%6.75%3.96%29.05.202429.02.20240.100.1028.05.2024199005004 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)29.05.20249.5700USD0.00% 1 000 USD5.00%-0.93%2.78%0.96%-5.46%-9.03%-16.23%-1.35%-0.59%3.33%30.04.2024-1.12%10.03%-9.83%29.51%2.50%16.06%2.79%7.63%2.94%7.60%29.05.202421.02.20240.086polročne10.1721.80%06.03.20240.650.450.05228.05.20240100002740331 652 187100.00012.081.27991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR28.05.202422.1800EUR-0.49% 100 EUR5.25%1.56%4.97%18.93%20.81%19.96%10.61%11.45%--30.04.20240.96%7.93%13.81%25.20%29.05.202429.03.20240.300.2028.05.202419900507134 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
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit28.05.202425.8800EUR-0.46% 100 EUR0.00%1.57%5.03%19.04%20.93%20.09%10.73%11.57%--30.04.20240.97%7.92%13.93%25.24%29.05.202401.08.20070.334129.03.20240.200.1028.05.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc29.05.202458.6600EUR0.00% 100 EUR5.00%2.37%5.56%15.97%16.85%17.60%8.55%10.25%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%29.05.202429.02.20240.490.4928.05.2024199001020133 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-H124.05.2024100.5800CZK0.31% 25 000 CZK5.75%4.93%6.27%10.41%11.57%10.67%-9.08%1.14%-0.72%-0.75%30.04.2024-0.84%8.86%-6.86%29.29%-1.08%10.09%0.30%7.08%0.76%2.34%28.05.202429.02.20242.191.8500.1171328.05.202419900550140 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-USD28.05.202452.6300USD-0.51% 1 000 USD5.25%4.42%9.06%9.83%9.40%9.17%-9.46%1.94%1.94%-30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%29.05.202403.08.20200.144ročne10.1440.27%29.03.20241.921.5028.05.202419800583406 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
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)29.05.202488.8000USD0.00% 1 000 USD5.00%10.63%15.29%24.37%28.70%26.03%2.70%16.87%10.87%8.94%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%29.05.202414.03.20240.068polročne10.1370.15%31.03.20240.740.7428.05.2024010000900378 700 671100.00-0.0017.872.22972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)28.05.202414.9200EUR-0.53% 100 EUR5.25%3.76%9.71%11.34%9.71%10.03%-8.00%1.53%1.16%3.15%30.04.2024-0.66%8.30%-4.61%28.81%-0.14%9.07%1.72%7.15%3.52%4.03%29.05.202429.03.20241.921.5028.05.20242980059430 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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD28.05.202427.8600USD-0.50% 1 000 USD5.25%4.46%9.08%9.86%9.43%9.21%-9.45%2.02%2.00%3.86%30.04.2024-0.76%9.54%-4.85%32.49%0.73%11.00%3.27%8.93%5.12%4.68%29.05.202429.03.20241.921.5028.05.202429800594270 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
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR28.05.202441.6200EUR-0.67% 100 EUR5.25%2.59%8.73%11.13%8.70%7.55%-5.95%2.56%2.38%6.17%30.04.2024-0.49%7.75%-3.02%24.41%2.06%9.38%3.84%6.81%5.82%5.73%29.05.202429.03.20241.921.5028.05.202429800594108 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
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)28.05.20241 296.0000CZK-0.54% 25 000 CZK5.25%3.85%10.02%12.40%11.72%12.99%-4.63%4.00%2.95%-30.04.2024-0.37%8.28%-1.61%27.88%1.84%8.42%2.98%6.30%29.05.202429.03.20241.921.5028.05.202429800594523 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
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit28.05.20249.9710EUR-0.49% 100 EUR0.00%3.81%9.87%11.72%10.32%10.83%-7.26%2.32%--30.04.2024-0.59%8.35%-3.83%29.06%29.05.202429.03.20241.07028.05.2024298005941 059 780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit28.05.202413.0700EUR-0.68% 100 EUR0.00%2.67%8.92%11.61%9.37%8.46%-5.16%3.43%--30.04.2024-0.42%7.78%-2.20%24.62%29.05.202429.03.20241.070.8028.05.20242980059416 643 941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit28.05.202424.3200USD-0.53% 1 000 USD0.00%4.51%9.25%10.29%10.10%10.10%-8.69%2.88%--30.04.2024-0.69%9.55%-4.04%32.77%29.05.202429.03.20241.070.8028.05.20242980059499 886 723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)28.05.202416.1800EUR-0.49% 100 EUR5.25%1.57%5.00%18.97%20.84%16.82%8.18%8.74%--30.04.20240.78%8.16%11.28%24.51%29.05.202401.08.20230.367ročne10.3672.26%29.03.20240.300.2028.05.202429800507173 432 778100.23-0.2312.881.94970EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF29.05.202439.3400EUR0.00% 100 EUR5.00%1.65%6.84%13.68%14.48%13.96%10.65%7.28%4.47%-30.04.20240.92%6.04%13.29%15.95%8.39%8.38%29.05.202406.03.20240.160štvrťročne10.6401.63%31.12.20230.380.3800.05428.05.2024199001000666 913 565100.00-0.009.311.15972EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H124.05.20249.9700CHF0.30% 1 000 CHF5.75%4.62%5.28%8.02%7.90%5.50%-12.42%-1.38%-2.66%-2.26%30.04.2024-1.14%8.83%-9.62%29.07%-2.69%10.47%-0.95%7.41%-0.24%2.41%28.05.202429.02.20242.191.8500.1101328.05.2024397005304 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
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP24.05.202425.8700GBP-0.04% 1 000 GBP5.75%2.78%5.81%9.25%10.09%6.90%-5.85%1.66%0.62%3.02%30.04.2024-0.62%7.10%-6.05%18.37%0.20%8.79%2.12%6.78%4.29%4.27%28.05.202402.07.20180.079ročne10.0790.31%29.02.20242.191.8500.0601328.05.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26724.05.202419.9300EUR0.30% 100 EUR5.75%4.95%5.90%9.33%9.81%7.90%-11.81%-0.94%-2.27%-1.72%30.04.2024-1.09%8.84%-9.22%29.84%-2.60%10.46%-0.80%7.52%0.03%2.48%28.05.202429.02.20242.191.8500.1101328.05.20243970053025 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
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR24.05.202430.3800EUR-0.07% 100 EUR5.75%3.62%6.11%11.32%10.92%9.16%-5.43%2.36%0.86%2.51%30.04.2024-0.56%7.17%-4.78%21.53%1.17%9.43%2.33%6.09%2.89%3.25%28.05.202402.07.20180.086ročne10.0860.28%29.02.20242.191.8500.0601328.05.20243970053057 554 458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26724.05.202436.2800USD0.30% 1 000 USD5.75%5.07%6.39%10.34%11.36%10.17%-9.09%1.71%0.45%0.38%30.04.2024-0.84%8.92%-6.66%29.62%-0.17%10.88%1.81%8.14%2.38%2.66%28.05.202429.02.20242.191.8500.0601328.05.202439700530538 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
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD24.05.202432.9500USD0.30% 1 000 USD5.75%5.04%6.39%9.72%11.36%10.16%-9.09%1.70%0.37%0.20%30.04.2024-0.84%8.92%-6.67%29.54%-0.18%10.86%1.72%8.03%2.21%2.59%28.05.202402.07.20180.099ročne10.0990.30%29.02.20242.191.8500.0601328.05.202439700530591 376 763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26724.05.202433.3900EUR-0.06% 100 EUR5.75%3.63%6.13%11.34%10.93%9.15%-5.42%2.38%0.94%2.70%30.04.2024-0.56%7.17%-4.77%21.53%1.17%9.43%2.41%6.19%3.06%3.34%28.05.202429.02.20242.182.3000.0601328.05.202439700530187 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
ISHCORiShares Core DAX® UCITS ETF (DE)29.05.2024155.6600EUR0.00% 100 EUR5.00%2.81%5.19%14.93%16.56%16.37%5.72%8.92%5.10%5.80%30.04.20240.54%7.90%8.46%24.93%6.80%6.55%4.74%5.24%4.78%3.21%29.05.202402.01.20180.46210.41%31.03.20240.160.1528.05.20240100004106 904 471 397100.00012.761.52964EQ-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
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)29.05.20245.6200EUR0.00% 100 EUR5.00%2.82%5.20%14.96%------29.05.202417.06.20240.038štvrťročne10.1522.71%31.03.20240.160.1528.05.202401000041022 126 716100.00012.731.52964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
XTDAXXtrackers DAX UCITS ETF29.05.2024175.9600EUR0.00% 100 EUR5.00%2.79%5.21%15.02%16.65%16.56%5.80%9.02%5.25%6.04%30.04.20240.55%7.90%8.54%24.97%6.96%6.57%4.96%5.19%5.01%3.26%29.05.202404.08.20230.090.010.01628.05.20240100003904 272 293 115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF29.05.2024462.5700USD0.00% 1 000 USD5.00%1.76%0.20%10.54%13.35%19.57%5.47%10.79%10.85%-30.04.20240.54%7.20%10.00%23.20%10.41%5.76%29.05.202429.02.20240.330.3328.05.20240100003001 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
ISHSE6OGiShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)29.05.202438.3400EUR0.00% 100 EUR5.00%-0.74%10.83%6.77%9.40%12.25%13.73%3.58%3.05%0.43%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%29.05.202415.04.20240.788štvrťročne21.5754.11%31.03.20240.460.4528.05.202419900200543 838 651100.00-0.008.681.24954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF29.05.202410.8260EUR0.00% 100 EUR5.00%3.12%5.78%16.60%20.75%23.40%11.75%14.43%10.01%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%29.05.202429.02.20240.250.2528.05.2024-110100580102 944 564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VVSEMIVanEck Vectors Semiconductor ETF EUR29.05.202440.5050EUR0.00% 100 EUR5.00%10.96%12.72%45.86%53.78%55.73%34.07%---30.04.20242.67%16.32%29.05.202431.12.20230.350.3500.00328.05.20240100002501 724 019 168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMAiShares MSCI EM Asia UCITS ETF USD29.05.2024176.3900USD0.00% 1 000 USD5.00%6.30%11.10%14.64%13.32%15.51%-5.50%5.59%3.96%4.19%30.04.2024-0.49%9.18%-3.09%30.00%2.77%10.51%4.49%8.61%5.36%3.25%29.05.202431.03.20240.200.2028.05.20241990061402 330 659 628100.00-0.0013.861.56953EQ-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 EUR29.05.2024162.1600EUR0.00% 100 EUR5.00%4.63%10.49%15.65%13.03%14.46%-1.85%6.10%4.33%6.51%30.04.2024-0.21%7.42%-1.15%21.75%4.20%8.91%5.09%6.34%6.06%4.20%29.05.202431.03.20240.200.2028.05.20241990061402 330 659 628100.00-0.0013.861.56953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INGINAGoldman Sachs Asia Income - X Cap USD27.05.20241 139.9800USD1.19% 1 000 USD5.00%8.94%9.82%19.35%17.21%22.69%-6.78%2.57%1.97%2.11%30.04.2024-0.75%8.50%-5.99%32.08%-0.20%11.26%2.22%8.16%2.84%3.32%29.05.202431.12.20232.402.0000.76128.05.20240100005505 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
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF29.05.202413.5840EUR0.00% 100 EUR5.00%-3.60%-11.25%-4.67%-11.59%-13.73%----29.05.202401.03.20240.650.45028.05.20240100000049 304 054100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONELyxor MSCI Indonesia UCITS ETF EUR29.05.2024125.5830EUR0.00% 100 EUR5.00%-4.86%-11.56%-5.83%-12.48%-14.11%----29.05.202408.05.20240.450.4528.05.20240100000051 186 567100.00013.352.29946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR27.05.2024211.7400EUR0.35% 100 EUR5.00%2.62%5.72%18.75%21.63%19.86%7.50%8.37%5.04%5.68%30.04.20240.69%7.64%10.51%26.96%7.15%7.14%4.40%4.66%4.34%2.91%29.05.202431.12.20232.101.8000.2888928.05.20240100004001 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
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD29.05.2024172.8200USD0.00% 1 000 USD5.00%1.89%1.88%5.08%6.44%5.88%-9.73%5.73%1.53%-30.04.2024-0.62%12.29%-0.15%45.28%3.77%11.23%29.05.202431.03.20240.650.6528.05.202419900990208 937 217100.00011.111.01945EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
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