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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 
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF28.05.20245.4640USD-0.08% 1 000 USD5.00%2.05%2.31%6.66%8.49%11.25%-2.97%0.36%1.01%-30.04.2024-0.22%5.45%-3.06%18.27%-0.98%7.03%28.05.202477.27%29.02.20240.450.4528.05.20241099006241 327 900 402100.0007.467.092476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)28.05.202423.3503USD0.00% 1 000 USD5.00%0.81%4.64%-6.64%-10.91%-19.79%-23.46%-0.95%-3.15%-30.04.2024-1.67%13.57%-12.93%43.84%6.82%24.91%3.01%8.10%28.05.202420.12.20214.471ročne14.47119.15%0.5012328.05.20245005000115 426 566100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24.05.202445.8500USD1.91% 100 000 EUR3.00%2.16%-7.77%-14.78%-36.75%-39.31%-26.90%---30.04.2024-2.33%14.12%28.05.202420.04.20218.110ročne18.11018.03%06.05.20241.831.5000.79428.05.20249910-0200554 584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
GSFPGoldman Sachs Future Planet Equity ETF (dis)28.05.202432.3706USD0.00% 1 000 USD5.00%6.22%9.10%14.20%9.38%4.90%----28.05.202426.12.20231.026štvrťročne14.10512.68%0.751828.05.20241990047041 997 035100.00020.242.456137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)28.05.202417.5800USD0.00% 1 000 USD5.00%0.57%-1.21%3.17%1.35%-0.11%-7.50%-4.41%-4.24%-3.51%30.04.2024-0.64%6.34%-6.41%20.54%-6.03%4.66%-4.21%3.93%-3.04%1.61%28.05.202420.05.20240.869mesačne52.08611.87%0.603928.05.20241990010107 936 197 209102.15-2.1525.955.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)28.05.202411.0200USD0.00% 1 000 USD5.00%1.29%0.92%-0.39%-6.49%3.86%-17.28%---30.04.2024-1.26%13.98%28.05.202401.04.20240.300štvrťročne11.20210.90%0.40628.05.2024-010000250256 039 899100.00-0.007.110.89098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)28.05.20249.4310USD1.01% 1 000 USD5.00%5.31%8.66%4.79%3.73%7.64%----28.05.202423.05.20240.420mesačne51.00810.80%31.12.20230.450.4500.16028.05.202419900102091 702 863100.90-0.907.650.741583EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27.05.202442.8100AUD0.00% 1 000 AUD3.00%1.09%-0.33%3.58%1.21%2.17%-16.63%-11.84%-9.77%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%28.05.202402.12.20244.340mesačne124.34010.14%06.05.20241.631.2500.41528.05.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)28.05.202419.2420USD-0.37% 1 000 USD5.00%1.28%1.96%8.47%10.84%10.64%----28.05.202402.05.20240.805mesačne51.93110.00%31.12.20230.450.450028.05.202400010000110 755 115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y27.05.202439.8800USD-0.28% 1 000 USD3.00%-4.16%-20.26%-17.62%-16.17%-12.22%-13.33%-9.32%-6.34%-8.03%30.04.2024-0.58%13.77%-3.17%24.56%-6.20%7.61%-4.97%4.78%-2.64%4.17%28.05.202419.04.20243.770ročne13.7709.43%22.04.20242.241.75028.05.2024397003401 389 028100.0008.791.497120EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y27.05.2024230.6600USD0.09% 1 000 USD3.00%-1.00%-14.95%-11.54%-10.88%-6.60%-6.27%-6.30%-5.54%-7.13%30.04.2024-0.15%11.90%2.41%20.95%-3.58%8.60%-5.55%2.86%-3.92%3.07%28.05.202419.04.202421.510ročne121.5109.33%08.04.20242.241.7500.88628.05.2024397006011 859 334100.0009.141.677517EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)28.05.202440.1300USD0.00% 1 000 USD5.00%0.32%0.10%3.11%0.07%-1.18%-6.00%-3.06%-2.55%-1.23%30.04.2024-0.45%4.99%-3.26%18.27%-2.71%4.57%-1.87%3.90%-0.51%1.84%28.05.202420.05.20241.560mesačne53.7439.33%0.60828.05.20241990050302 787 818 336100.96-0.9620.953.998119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP24.05.20244.8300GBP-0.41% 1 000 GBP5.00%-0.62%0.21%4.77%2.77%3.65%-6.87%-10.75%-10.69%-7.05%30.04.2024-0.59%4.51%-10.12%11.45%-13.02%3.32%-12.14%1.52%-8.80%1.24%28.05.202408.04.20240.201štvrťročne20.4028.29%29.02.20241.891.5000.1008628.05.202411089001002 918 642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR24.05.20246.5800EUR-0.30% 100 EUR5.00%0.15%0.30%6.65%3.62%5.79%-6.50%-10.14%-10.50%-30.04.2024-0.54%4.14%-9.05%13.07%-12.23%3.44%28.05.202408.04.20240.272štvrťročne20.5448.24%29.02.20241.891.5000.1008628.05.20241108900100104 838 357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)28.05.202431.7300USD0.00% 1 000 USD5.00%-10.62%-12.65%-36.79%-42.20%-49.95%-31.32%-47.72%-42.84%-39.92%30.04.2024-1.64%25.33%-30.40%48.76%-45.41%4.17%-44.71%0.47%-42.06%0.08%28.05.202420.03.20240.635štvrťročne12.5408.01%0.7528.05.2024371-300236016583 250 483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD24.05.20247.1500USD0.14% 1 000 USD5.00%1.71%0.85%6.08%4.38%7.04%-9.91%-10.57%-10.81%-9.53%30.04.2024-0.82%6.04%-11.00%19.78%-13.55%3.17%-12.54%2.20%-10.55%0.67%28.05.202408.04.20240.283štvrťročne20.5667.93%29.02.20241.891.5000.1008628.05.20241108900100266 575 721169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y24.05.202480.3000USD-0.04% 1 000 USD3.00%0.96%-6.15%-1.69%0.58%2.01%-5.64%-3.60%-3.52%-30.04.2024-0.46%5.34%-5.09%10.76%-3.86%3.39%28.05.202419.04.20246.070ročne16.0707.56%06.05.20241.581.2001.25328.05.20248092001531 107 519100.66-0.667.303.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc28.05.202492.7200USD0.03% 1 000 USD5.00%0.49%-0.62%1.59%2.06%3.06%----28.05.202418.04.20242.313mesačne46.9407.49%12.03.20240.550.5528.05.2024-4010403872432 114 150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)28.05.202474.0000EUR0.14% 100 EUR5.00%0.52%-0.80%0.98%0.80%1.29%-4.10%-3.40%--30.04.2024-0.35%2.91%-3.11%9.27%28.05.202418.04.20241.837mesačne45.5117.46%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
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)28.05.20244.4477USD0.20% 1 000 USD5.00%-2.15%-2.16%2.04%0.72%-----28.05.202416.05.20240.165polročne10.3297.42%31.03.20240.250.2528.05.202400100001115400 671 798100.25-0.257.854.030100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF28.05.202422.9100USD0.00% 1 000 USD5.00%0.31%-0.28%0.61%0.95%2.07%-3.64%---30.04.2024-0.30%3.14%28.05.202401.04.20240.424mesačne31.6957.40%0.351528.05.2024309700198354 599 500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)28.05.202445.1800USD0.00% 1 000 USD5.00%1.16%0.13%2.79%3.67%4.60%----28.05.202401.05.20241.114mesačne43.3427.40%0.485528.05.2024209800192124 038 265100.0007.903.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y27.05.202427.1300EUR0.22% 100 EUR3.00%3.04%-8.00%-6.83%-6.09%-3.66%-12.23%-9.39%-9.86%-10.67%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%28.05.202419.04.20241.990ročne11.9907.35%06.05.20241.781.4000.49828.05.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y27.05.202438.1600USD0.21% 1 000 USD3.00%3.19%-7.51%-5.92%-4.62%-1.55%-10.12%-7.27%-7.62%-8.71%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%28.05.202419.04.20242.780ročne12.7807.30%06.05.20241.831.4000.49828.05.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y27.05.202492.4800USD0.17% 1 000 USD3.00%3.18%-5.80%-1.38%-0.38%3.92%-10.84%-7.05%-6.79%-7.09%30.04.2024-0.89%7.57%-9.18%21.88%-8.75%5.28%-7.17%3.01%-6.44%0.99%28.05.202419.04.20246.620ročne16.6207.17%06.05.20241.941.5000.54628.05.2024-110111023411 316 306167.64-67.646.580.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y27.05.202441.2600EUR0.07% 100 EUR3.00%1.48%-7.41%-5.04%-5.17%-2.71%-6.45%-6.60%-7.17%-6.53%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%28.05.202419.04.20242.950ročne12.9507.15%06.05.20241.781.4000.49828.05.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc28.05.20248.4638EUR-0.18% 100 EUR5.00%0.36%0.67%-0.88%0.40%-1.46%-3.68%-2.73%-2.01%-30.04.2024-0.30%3.05%-3.55%6.37%-2.79%2.34%-2.08%1.40%28.05.202421.02.20240.302polročne10.6057.13%01.03.20240.250.15028.05.20240001000087 626 910100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y27.05.202453.5200USD0.04% 1 000 USD3.00%2.08%-4.34%2.49%3.48%7.88%-10.52%-6.42%-5.77%-5.15%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%28.05.202419.04.20243.790ročne13.7907.08%13.05.20241.641.2500.41528.05.2024-90109013294 418 699128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR24.05.20245.3500EUR0.00% 100 EUR5.00%0.75%0.94%5.52%7.65%1.71%-3.86%-2.65%-2.79%-2.38%30.04.2024-0.32%3.86%-3.74%11.45%-3.50%2.96%-3.09%1.71%-2.63%0.90%28.05.202403.07.20230.377ročne10.3777.05%29.02.20241.521.200010528.05.202420980014520 794 219111.70-11.706.183.08199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)28.05.20244.1540GBP0.48% 1 000 GBP5.00%3.36%5.16%3.19%6.84%2.54%-6.70%-2.74%-2.36%-30.04.2024-0.47%8.02%-3.57%26.34%-1.07%7.01%-0.61%4.28%28.05.202418.04.20240.144štvrťročne20.2896.98%29.02.20240.400.4028.05.2024156421306114 052 108101.60-1.6018.540.890484.694.19REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y27.05.2024199.8900EUR-0.09% 100 EUR3.00%0.39%-4.21%3.44%2.89%6.63%-6.88%-5.75%-5.31%-2.89%30.04.2024-0.53%6.53%-7.72%14.28%-7.22%7.01%-5.34%1.83%-4.40%2.16%28.05.202419.04.202413.870ročne113.8706.93%22.04.20241.631.2500.41528.05.2024-90109013291 537 864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H124.05.20242.9700EUR0.00% 100 EUR5.00%1.37%2.41%9.19%9.19%5.69%-13.06%-13.74%-13.73%-11.71%30.04.2024-1.08%7.10%-13.92%20.77%-16.33%2.96%-15.34%2.08%-13.00%0.80%28.05.202403.07.20230.205ročne10.2056.90%29.02.20241.881.5000.1408628.05.202411089001008 772 868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PRSUSQProShares UltraPro Short QQQ ETF (dis)28.05.20249.5972USD0.00% 1 000 USD5.00%-16.03%-14.81%-39.64%-50.86%-58.11%-44.24%-60.88%-56.06%-53.27%30.04.2024-2.31%32.72%-35.38%70.97%-55.89%2.97%-57.79%0.18%-54.89%0.03%28.05.202420.03.20240.164štvrťročne10.6566.84%0.7528.05.2024369-3002650193 077 315 430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)27.05.202439.0000EUR0.21% 100 EUR4.50%1.77%1.43%6.73%2.60%5.15%-7.19%-3.81%--30.04.2024-0.60%5.25%-6.63%15.15%28.05.202420.09.20232.650ročne12.6506.81%22.11.20231.501.0028.05.202410285382146 442 146163.49-63.491.520.9500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
JPMEPIJPMorgan Equity Premium Income ETF (dis)28.05.202456.9200USD0.00% 1 000 USD5.00%1.14%-0.04%4.29%3.32%5.13%-1.70%---30.04.2024-0.10%5.45%28.05.202401.05.20241.273mesačne43.8186.71%0.358528.05.2024186130112032 816 511 218100.00-0.0021.144.317016EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc28.05.202415.6445EUR0.03% 100 EUR5.00%-0.37%-0.26%1.26%2.48%3.15%-3.21%-1.51%-1.88%-30.04.2024-0.23%3.76%-2.68%12.13%-2.45%3.00%-2.17%1.78%28.05.202422.05.20240.511štvrťročne21.0216.53%06.03.20240.200.100.12828.05.2024309700576759 411 201100.04-0.04BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y27.05.202489.4700USD0.04% 1 000 USD3.00%1.47%-4.72%-1.48%1.04%2.98%-2.36%-0.42%-0.83%-1.13%30.04.2024-0.20%3.74%-1.16%8.83%-0.58%2.14%-0.66%1.22%-0.87%0.63%28.05.202419.04.20245.830ročne15.8306.52%06.05.20241.180.8000.69928.05.20244095001591 440 583137.85-37.85BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)28.05.202491.1300USD-0.01% 1 000 USD5.00%-2.19%-1.76%1.40%1.06%3.22%-3.86%-1.99%--30.04.2024-0.29%4.10%-3.10%10.63%-2.23%3.05%28.05.202416.05.20242.962polročne15.9246.50%31.03.20240.500.5028.05.202410990012343 402 384 801102.35-2.357.603.67694BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHBRiShares MSCI Brazil ETF (Dist)28.05.202430.4300USD0.00% 1 000 USD5.00%-3.52%-8.69%-10.97%-3.44%1.64%-7.91%-5.50%-2.27%-4.34%30.04.2024-0.04%13.55%2.18%29.17%-3.46%9.21%-2.84%5.45%-0.08%4.54%28.05.202420.12.20231.977polročne21.9776.50%31.03.20240.59628.05.2024298005004 872 958 946100.03-0.037.691.31867EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)28.05.202443.8800USD0.00% 1 000 USD5.00%0.69%0.09%2.12%2.74%3.53%-4.18%-2.01%--30.04.2024-0.35%4.49%-3.96%11.95%-2.54%3.86%28.05.202401.05.20240.945mesačne42.8366.46%0.341428.05.2024109900595133 006 385100.0007.733.87199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y27.05.202486.2700USD0.06% 1 000 USD3.00%1.59%-5.42%-2.87%-1.85%-2.66%-10.86%-6.29%-5.81%-4.16%30.04.2024-0.94%4.58%-10.05%11.58%-6.69%5.56%-5.14%2.04%-4.18%1.99%28.05.202419.04.20245.540ročne15.5406.43%06.05.20241.300.9000.63328.05.2024209800531 525 436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)27.05.20246.7380EUR0.10% 100 EUR3.50%-0.24%-0.56%0.49%0.33%-0.31%-7.68%-4.96%-4.70%-3.84%30.04.2024-0.66%2.97%-7.13%10.84%-5.21%3.98%-4.33%1.79%-3.75%1.23%28.05.202401.05.20240.216štvrťročne20.4326.42%29.03.20241.320.9028.05.2024-2001200046645 379 632166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y27.05.202483.5500EUR0.02% 100 EUR3.00%1.48%-4.91%-0.48%1.90%3.74%-5.53%-2.31%-2.56%-2.36%30.04.2024-0.47%4.64%-3.94%14.54%-2.57%3.85%-2.17%2.33%-2.03%1.02%28.05.202419.04.20245.360ročne15.3606.42%06.05.20241.571.2001.09228.05.202460940011948 942 022136.71-36.71BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)28.05.202437.5400USD0.00% 1 000 USD5.00%4.59%6.57%12.66%15.39%12.83%0.09%5.30%3.18%-30.04.20240.15%9.12%4.98%30.98%3.96%6.85%3.00%5.57%28.05.202426.12.20231.185štvrťročne22.3716.32%0.25628.05.202419800373010 721 537100.00013.121.797622EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y27.05.202478.7300EUR-0.06% 100 EUR3.00%-0.08%-5.29%-1.99%-2.43%-3.82%-7.27%-5.64%-5.37%-1.93%30.04.2024-0.61%3.96%-7.60%6.69%-5.24%4.24%-4.31%0.81%-3.49%2.67%28.05.202419.04.20244.960ročne14.9606.30%06.05.20241.280.9000.63328.05.2024209800531 939 541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF28.05.202448.3911USD0.00% 1 000 USD5.00%0.51%-0.16%1.19%0.67%-1.45%-5.66%-1.22%--30.04.2024-0.46%3.61%-4.76%11.39%28.05.202401.05.20240.501mesačne23.0086.22%0.123028.05.202410990027117 748 786100.0004.756.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)28.05.202486.5800USD-0.06% 1 000 USD5.00%1.52%0.74%3.43%3.43%4.78%----28.05.202416.05.20242.215mesačne55.3176.14%31.03.20240.450.4528.05.202400100006194 750 296 068100.0007.127.222476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit27.05.20244.2560EUR0.02% 100 EUR0.00%2.33%3.00%8.88%11.71%1.75%-19.63%-13.11%--30.04.2024-1.66%10.07%-18.03%27.26%28.05.202401.08.20230.260ročne10.2606.12%29.03.20240.890.6528.05.2024-230122011957 220 890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H124.05.20243.7900CHF0.26% 1 000 CHF5.00%1.61%-1.30%1.34%0.26%-5.72%-14.39%-14.13%-12.87%-10.64%30.04.2024-1.27%6.10%-14.15%11.90%-14.55%2.10%-13.11%1.97%-11.22%0.91%28.05.202403.07.20230.231ročne10.2316.11%29.02.20241.391.0500.12012528.05.20242008000963 004 954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBWHDBNP Paribas Funds Global High Yield Bond EUR - distribution Y24.05.202422.1500EUR-0.05% 100 EUR3.00%0.96%-5.26%-1.07%0.82%2.12%-5.83%-3.71%-4.19%-4.14%30.04.2024-0.49%4.83%-4.99%12.34%-4.22%3.12%-4.10%1.70%-3.97%0.69%28.05.202419.04.20241.350ročne11.3506.09%06.05.20241.581.2000.93928.05.20245095002696 662 437199.41-99.417.233.24BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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