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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 EUR31.05.2024168.3200EUR-0.09% 100 EUR3.00%2.78%5.20%16.45%18.99%23.85%7.74%12.49%--30.04.20240.67%6.09%10.70%24.64%04.06.202406.05.20241.211.000004.06.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]03.06.2024233.6700EUR-0.64% 100 EUR3.00%0.68%-0.49%12.62%14.29%17.90%11.73%11.40%--30.04.20241.09%7.38%16.55%24.10%12.77%6.53%04.06.202406.05.20241.481.0500.17804.06.2024-2212200870323 228 205123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]03.06.2024193.5600USD-0.51% 1 000 USD3.00%1.64%-0.17%12.98%14.95%19.49%7.70%10.74%--30.04.20240.79%8.44%13.41%25.85%10.95%6.17%04.06.202406.05.20241.471.0500.17804.06.2024-221220087026 970 846123.21-23.2115.873.557350EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]03.06.2024157.4800EUR-0.52% 100 EUR3.00%1.53%-0.64%12.07%13.35%17.11%5.46%8.46%--30.04.20240.61%8.44%11.31%26.37%8.81%5.91%04.06.202406.05.20241.481.0500.17804.06.2024-221220087024 115 990123.21-23.2115.873.557350EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]03.06.2024157.4200EUR-0.08% 100 EUR3.00%3.05%0.85%12.44%15.20%18.15%6.07%9.49%--30.04.20240.55%8.70%9.45%26.78%04.06.202406.05.20241.481.0500.10104.06.2024-171170083079 742 031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]03.06.2024465.3400EUR-0.21% 100 EUR3.00%2.23%1.02%13.03%16.22%19.01%12.41%12.50%--30.04.20241.03%7.73%14.52%24.17%04.06.202406.05.20241.471.0500.10104.06.2024-1711700830423 594 369118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]03.06.2024218.0400USD-0.07% 1 000 USD3.00%3.20%1.35%13.40%16.89%20.62%8.36%11.81%--30.04.20240.73%8.68%11.51%26.25%04.06.202406.05.20241.471.0500.10104.06.2024-1711700830143 646 527118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]03.06.2024125.3800EUR0.22% 100 000 EUR3.00%4.43%4.24%11.02%14.15%14.14%5.71%5.20%--30.04.20240.55%6.48%8.50%20.60%04.06.202419.04.20243.760ročne13.7603.01%06.05.20241.481.0500.41904.06.2024-14112029403 576 919114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]03.06.2024184.6200EUR0.22% 100 EUR3.00%4.43%7.57%14.57%17.79%17.78%8.74%8.45%--30.04.20240.79%6.37%11.35%21.11%04.06.202406.05.20241.471.0500.41904.06.2024-141120294052 074 852114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF04.06.2024110.5800EUR-0.16% 100 EUR5.00%2.80%2.33%15.15%15.63%21.52%6.25%12.21%10.35%9.84%30.04.20240.58%8.39%9.96%29.88%11.34%8.24%10.58%6.39%10.17%2.94%04.06.202430.04.20240.200.2004.06.2024-21020050305 617 286 817102.40-2.4021.594.098419EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC03.06.2024199.7500USD0.57% 1 000 USD5.00%2.83%-2.66%14.86%13.84%10.33%----04.06.202429.02.20241.961.5000.16004.06.2024-21020-03003 968 599270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC03.06.2024215.0300USD0.12% 1 000 USD0.00%1.61%-3.02%15.09%13.19%9.22%----04.06.202429.02.20241.210.7500.16004.06.2024-21020-0300207 097270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC03.06.2024202.7300EUR0.12% 100 EUR5.00%1.55%-3.21%14.65%12.55%8.35%----04.06.202429.02.20241.961.5000.16004.06.2024-21020-03004 753 236270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTEMUYFranklin Templeton - Templeton Emerging Markets Fund A(Ydis)USD03.06.202441.9000USD1.13% 1 000 USD5.75%-0.95%3.84%7.30%7.02%6.48%-8.50%2.27%2.18%1.90%30.04.2024-0.63%9.10%-3.17%32.87%0.96%10.41%3.19%8.39%4.26%2.72%04.06.202403.07.20230.824ročne10.8241.99%29.03.20242.001.6500.0201404.06.2024-210200820162 519 284102.28-2.2810.811.328913EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR03.06.202413.4300EUR0.45% 100 EUR5.25%4.68%12.86%16.68%18.01%17.40%----04.06.202426.04.20241.93004.06.2024-31020-010363 373 373119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP03.06.20241.1580GBP0.43% 1 000 GBP5.25%3.76%12.21%15.80%------04.06.202426.04.20241.94004.06.2024-31020-01036467 481119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)03.06.202421.7000USD1.31% 1 000 USD4.50%1.88%1.78%8.45%12.90%21.77%-2.20%1.60%--30.04.20240.07%8.00%4.70%38.48%04.06.202422.11.20232.151.8004.06.2024-01020-2116012 236 171105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)03.06.2024493.4500CZK1.27% 25 000 CZK4.50%-0.82%-1.17%9.59%14.81%23.90%0.43%1.34%--30.04.20240.34%7.30%4.74%35.21%04.06.202422.11.20232.15004.06.2024-01020-21160161 040 573105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)03.06.202419.9300EUR1.01% 100 EUR4.50%0.15%1.42%8.08%12.22%18.42%1.39%2.18%--30.04.20240.42%7.62%7.51%37.45%04.06.202422.11.20232.181.8004.06.2024-01020-2116036 267 069105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHSE6UiShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis)04.06.202439.7200EUR0.61% 100 EUR5.00%4.13%10.35%1.70%5.78%0.89%1.33%5.03%5.69%-30.04.20240.07%7.71%2.04%12.15%5.30%7.52%04.06.202415.04.20240.380štvrťročne20.7591.92%30.04.20240.460.4504.06.2024-210200280318 465 388102.29-2.2911.921.458415EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287803.06.202444.0700EUR0.00% 100 EUR5.75%4.78%8.28%12.17%7.57%11.85%4.89%4.24%1.56%3.41%30.04.20240.43%7.44%10.61%28.20%3.64%10.22%0.31%3.85%1.50%2.93%04.06.202401.07.20100.037129.02.20241.951.5000.0804404.06.2024-11010040051 610 951101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR03.06.202438.5600EUR0.00% 100 EUR3.00%4.70%8.07%11.74%6.96%11.03%4.10%3.46%0.80%2.64%30.04.20240.37%7.44%9.79%28.04%2.87%10.01%-0.44%3.72%0.74%2.79%04.06.202429.02.20242.602.2500.0804404.06.2024-1101004006 903 036101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287803.06.202448.0600USD0.46% 1 000 USD5.75%6.09%8.91%12.39%8.83%13.89%1.21%3.60%1.06%1.13%30.04.20240.17%9.70%8.61%37.02%1.99%9.68%-0.37%5.47%0.89%2.97%04.06.202429.02.20241.951.5000.0804404.06.2024-11010040011 636 972101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
ISHHIiShares Healthcare Innovation UCITS ETF USD04.06.20247.4275USD-0.57% 1 000 USD5.00%-0.37%-2.62%8.19%1.40%-2.08%-9.48%4.02%4.94%-30.04.2024-0.80%10.11%-5.10%31.69%4.43%13.54%04.06.202430.04.20240.400.4004.06.2024-11010019401 040 292 781101.41-1.4123.373.363664EQ-SEC-HCISHHIUSD0.3675%26.57%63.01%0.891.0734.55%1/8EQ-SEC-HCISHHIUSD2.1319%23.40%15.05%0.911.13-11.05%7/7EQ-SEC-HCISHHIUSD1.8344%-6.34%-3.38%0.820.922.28%5/8EQ-SEC-HCISHHIUSD1.0263%21.62%35.15%0.811.0113.42%1/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF04.06.202410.8840EUR-0.77% 100 EUR5.00%4.33%4.35%17.56%18.16%20.87%12.00%15.09%9.69%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%04.06.202430.04.20240.250.2504.06.2024-110100580105 845 990101.74-1.7417.111.61947EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF04.06.202490.8650EUR-0.93% 100 EUR5.00%2.13%3.01%21.17%22.39%30.97%15.49%15.52%10.22%9.56%30.04.20241.51%11.50%16.50%26.39%10.45%8.79%7.24%6.52%6.60%5.52%04.06.202430.04.20240.640.6404.06.2024-1101002040723 792 511101.80-1.8015.991.42956EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPENTRBNP Paribas Funds Energy Transition [N, C]03.06.2024405.9400EUR-0.14% 100 EUR3.00%7.65%9.88%-5.71%-30.60%-35.58%-27.23%---30.04.2024-2.36%18.68%04.06.202406.05.20242.732.2500.31704.06.2024-11010045038 123 376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]03.06.2024248.4200USD-0.00% 1 000 USD3.00%8.75%7.33%-7.73%-31.78%-36.08%-30.99%-3.08%-4.93%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%04.06.202419.04.20245.940ročne15.9402.39%06.05.20241.981.5000.31704.06.2024-1101004505 654 497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]03.06.202463.7300USD-0.02% 1 000 USD3.00%8.74%10.43%-5.06%-29.81%-34.22%-29.33%-0.72%-2.28%-6.12%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%04.06.202406.05.20241.981.5000.31704.06.2024-110100450377 123 432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]03.06.2024462.6000EUR-0.13% 100 EUR3.00%7.72%10.09%-5.35%-30.21%-35.10%-26.68%-0.12%-1.77%-3.97%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%04.06.202406.05.20241.991.5000.31704.06.2024-110100450232 637 009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWENBNP Paribas Funds Energy Transition [Classic, D]03.06.2024229.3800EUR-0.13% 100 EUR3.00%7.72%7.09%-7.93%-32.11%-36.86%-28.38%-2.44%-4.41%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%04.06.202419.04.20245.390ročne15.3902.35%06.05.20241.981.5000.31704.06.2024-11010045032 655 738344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)03.06.202485.3100EUR-0.13% 100 EUR3.00%7.80%10.35%-4.93%-29.73%-34.51%-26.02%0.78%-0.89%-3.15%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%04.06.202413.05.20241.080.7500.31704.06.2024-11010045084 846 251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist04.06.202434.0300USD-0.03% 1 000 USD5.00%3.06%5.55%8.51%9.14%-----04.06.202414.03.20240.280štvrťročne11.1193.29%31.12.20230.300.3000.03004.06.2024-110100510333 672 497101.42-1.4213.732.003070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
IEGBInvesco Elwood Global Blockchain UCITS ETF USD04.06.202492.6400USD0.94% 1 000 USD5.00%5.40%-3.44%24.02%46.65%48.22%-6.51%18.47%--30.04.2024-0.32%18.97%8.99%84.46%04.06.202430.04.20240.650.6500.090104.06.2024-110100440588 227 771100.75-0.7518.401.455249EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF04.06.202426.8200USD-1.54% 1 000 USD5.00%-1.93%1.09%6.85%6.48%7.67%----04.06.202425.04.20240.49004.06.2024-110100740012 096 854100.58-0.5811.981.428613EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD03.06.202459.1300USD0.05% 1 000 USD4.50%3.16%5.16%16.74%------04.06.202422.11.20231.80004.06.2024-01000-0490287 224147.31-47.3116.642.868219EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25003.06.202445.1200USD1.12% 1 000 USD5.75%-0.94%3.82%7.30%7.02%8.70%-7.64%2.84%2.58%2.21%30.04.2024-0.55%9.19%-2.31%33.41%1.27%10.13%3.38%8.29%4.41%2.63%04.06.202429.02.20242.001.6500.0201404.06.2024-010000810199 064 627100.38-0.3810.941.308712EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
AZEUNAllianz Global Equity Unconstrained - AT (EUR)03.06.2024115.5600EUR0.90% 100 EUR5.00%-0.15%-2.42%7.23%8.06%14.13%----04.06.202413.05.20242.102.0504.06.2024-01000034066 428 879100.86-0.8626.215.117327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLENAmundi Funds Polen Capital Global Growth03.06.20241 069.6000CZK-0.01% 25 000 CZK5.00%-2.22%-6.64%2.84%4.39%11.30%----04.06.202422.11.20232.10004.06.2024-01000-02601 065 064 800116.41-16.4130.366.949010EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD03.06.202429.5900USD1.37% 1 000 USD5.25%-0.54%4.48%11.91%9.15%10.82%-11.02%2.08%1.97%2.33%30.04.2024-0.81%8.84%-4.52%40.67%2.00%14.31%3.79%9.73%4.14%4.27%04.06.202401.08.20230.049ročne10.0490.17%26.04.20241.911.5004.06.2024-010000915792 513 384102.65-2.6513.402.228710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR03.06.202415.4500EUR-0.39% 100 EUR5.75%5.60%9.42%9.50%4.39%7.14%2.23%0.99%-1.31%0.12%30.04.20240.20%6.85%5.04%18.86%0.30%7.05%-2.18%2.27%-0.96%1.56%04.06.202429.02.20241.861.5000.17004.06.2024-01000029071 873 198100.17-0.1713.681.832674EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 03.06.202458.6700EUR-0.09% 100 EUR4.50%2.18%4.82%16.36%------04.06.202422.11.2023004.06.2024-01000-049035 953 194149.87-49.8716.652.818317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR04.06.202484.1700EUR-0.70% 100 EUR5.00%3.04%-3.47%23.25%44.03%44.65%-3.32%16.22%--30.04.2024-0.07%17.74%10.19%78.42%04.06.202430.04.20240.650.6500.090129.05.2024-010000430581 662 331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOECPR Invest - Global Disruptive Opportunities Class A EUR Acc03.06.20241 878.1700EUR0.14% 100 000 EUR5.00%0.83%-1.86%14.57%17.63%18.76%----04.06.202422.11.20232.44004.06.2024-0100005901 943 286 229120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGDOCPR Invest - Global Disruptive Opportunities Class A CZK H - Acc03.06.202418 958.8203CZK0.15% 100 000 EUR5.00%0.86%-1.56%15.70%19.76%21.95%----04.06.202414.03.20242.44004.06.2024-0100005905 092 117 491120.21-20.2131.264.887129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A31.05.202446.1648USD0.28% 1 000 USD5.00%4.76%4.01%17.32%18.14%28.46%9.00%13.68%11.44%10.11%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%04.06.202414.04.20231.771.0004.06.202401000-011803 419 275100.13-0.1318.914.497031EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
INSEEInvesco Solar Energy UCITS ETF EUR04.06.202422.8350EUR-2.54% 100 EUR5.00%10.21%9.81%-0.09%-18.98%-34.52%----04.06.202431.03.20240.690.6900.05004.06.2024-01000039059 305 994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR04.06.20249.4490EUR-0.57% 100 EUR5.00%0.60%-0.44%8.93%8.58%13.31%----04.06.202420.02.20240.300.200.02104.06.2024-0100005030285 980 173106.38-6.3817.862.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc03.06.2024288.8700EUR0.34% 100 EUR5.00%1.80%-0.43%11.99%12.11%7.26%-2.49%6.05%3.42%6.08%30.04.20240.01%10.57%2.24%34.38%5.30%11.35%5.49%7.48%5.96%6.35%04.06.202429.04.20241.851.8004.06.2024-010000390168 039 190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZEEGEAllianz Euroland Equity Growth A EUR - dis03.06.2024261.8800EUR0.33% 100 EUR5.00%1.80%-0.43%10.31%10.43%5.66%-2.98%5.66%2.95%5.34%30.04.2024-0.03%10.51%2.00%34.18%5.10%11.22%5.09%7.13%5.30%5.97%04.06.202415.12.20233.752ročne13.7521.44%29.04.20241.851.8004.06.2024-01000039029 010 809100.52-0.5226.304.266634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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