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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 EUR24.05.2024169.9200EUR0.05% 100 EUR3.00%2.86%6.44%17.91%21.51%24.15%8.12%12.25%--30.04.20240.67%6.09%10.70%24.64%28.05.202406.05.20241.211.000020.05.2024311340-65300397 426 234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF28.05.202485.1400EUR0.00% 100 EUR5.00%2.15%5.59%19.01%20.77%19.98%----28.05.202406.03.20240.090.010.02020.05.20240100005003 792 605 731100.00013.831.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCOWisdomTree WTI Crude Oil ETC28.05.202410.0050USD0.00% 1 000 USD5.00%-6.23%2.97%4.06%5.51%17.34%18.82%2.92%4.60%-9.22%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%28.05.202429.12.20230.990.490027.05.202401000000770 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
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF28.05.2024119.7200EUR0.00% 100 EUR5.00%2.62%6.99%16.75%16.41%15.14%12.30%10.86%8.05%7.32%30.04.20241.02%5.78%13.83%14.77%10.58%6.36%7.87%3.36%6.49%3.30%28.05.2024ročne14.03.20240.150.1520.05.202401000000470 473 679100.00013.892.401000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCOCOWisdomTree Cocoa ETC28.05.20249.0337USD0.00% 1 000 USD5.00%-23.12%--------28.05.202429.12.20230.990.490020.05.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCORNWisdomTree Corn EUR ETC28.05.202420.9700EUR0.00% 100 EUR5.00%1.16%6.45%-3.85%-11.28%-18.81%-0.42%4.66%1.06%-2.71%30.04.20240.04%9.68%22.43%57.59%18.73%16.56%7.30%7.80%1.24%3.47%28.05.202429.12.20230.990.490020.05.20240100000019 796 068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)28.05.202414.9974USD0.00% 1 000 USD5.00%1.95%1.16%1.54%-0.55%-0.61%----28.05.202428.12.20230.566ročne20.2831.89%0.651120.05.202401000040044 240 914100.00011.981.481000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHA50iShares Asia 50 ETF (dis)28.05.202466.5800USD0.00% 1 000 USD5.00%7.82%16.29%14.62%14.71%12.22%-10.06%3.12%2.30%3.23%30.04.2024-0.87%11.81%-7.38%33.91%0.13%12.21%3.19%9.86%4.70%4.60%28.05.202420.12.20231.519polročne21.5192.28%0.50620.05.20240100005401 444 855 732100.06-0.0612.771.561000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
LYINDIALyxor MSCI India UCITS ETF Acc EUR28.05.202430.2560EUR0.00% 100 EUR5.00%2.25%6.54%23.29%25.76%31.11%14.79%11.66%9.80%10.14%30.04.20241.37%7.01%17.94%32.37%14.03%6.81%9.16%3.81%8.03%2.63%28.05.202408.05.20240.850.8527.05.2024010000001 046 736 906100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)28.05.202477.3500EUR0.00% 100 EUR5.00%3.01%5.70%20.95%24.44%28.90%14.20%15.40%13.11%12.48%30.04.20241.09%7.54%14.07%29.09%13.86%8.19%12.66%4.43%11.15%3.55%28.05.202415.03.20240.074štvrťročne10.2970.38%31.03.20240.510.5026.05.20240100005301 762 945 984100.00022.005.451000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMSIiShares MSCI India UCITS ETF28.05.20249.6410USD0.00% 1 000 USD5.00%4.29%7.27%21.98%27.31%33.51%11.23%11.97%--30.04.20241.08%6.93%15.62%34.74%28.05.202431.03.20240.650.6520.05.202401000013604 535 962 602100.10-0.1021.833.451000EQ-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 EUR28.05.20248.8760EUR0.00% 100 EUR5.00%2.47%6.81%-------28.05.202431.03.20240.650.6522.05.202401000013604 535 962 602100.30-0.3021.833.45990EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF28.05.2024186.0800EUR0.00% 100 EUR5.00%2.13%5.60%19.00%20.74%20.12%10.80%11.67%8.19%7.75%30.04.20240.96%7.84%13.99%25.46%10.13%8.08%7.62%5.20%6.75%3.96%28.05.202429.02.20240.100.1020.05.2024199005004 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)28.05.20249.6075USD0.00% 1 000 USD5.00%1.28%4.34%0.63%-2.38%-8.67%-16.12%-1.37%-0.53%3.30%30.04.2024-1.12%10.03%-9.83%29.51%2.50%16.06%2.79%7.63%2.94%7.60%28.05.202421.02.20240.086polročne10.1721.79%06.03.20240.650.450.05220.05.20240100002570324 231 278100.00011.171.29991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit27.05.202426.0000EUR0.46% 100 EUR0.00%2.04%5.43%19.16%23.05%20.65%11.18%11.57%--30.04.20240.97%7.92%13.93%25.24%28.05.202401.08.20070.334129.03.20240.200.1020.05.202419900507203 663 526100.18-0.1813.961.96990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR27.05.202422.2900EUR0.50% 100 EUR5.25%2.06%5.44%19.13%23.01%20.55%11.09%11.46%--30.04.20240.96%7.93%13.81%25.20%28.05.202429.03.20240.300.2020.05.202419900507134 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
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc28.05.202458.8500EUR0.00% 100 EUR5.00%2.47%5.77%17.00%18.15%17.51%8.67%10.02%--30.04.20240.80%7.69%12.32%25.70%9.29%7.63%28.05.202429.02.20240.490.4920.05.2024199001020133 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%26.05.202429.02.20242.191.8500.1171320.05.202419900550140 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-USD27.05.202452.9000USD0.59% 1 000 USD5.25%4.96%8.40%10.88%11.39%9.73%-9.35%2.05%2.02%-30.04.2024-0.76%9.55%-4.88%32.37%0.59%10.81%28.05.202403.08.20200.144ročne10.1440.27%29.03.20241.921.5020.05.202419800583406 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)28.05.202487.5900USD0.00% 1 000 USD5.00%10.88%15.04%23.36%29.13%24.31%2.24%16.40%10.66%8.76%30.04.20240.06%11.33%7.44%43.56%14.09%16.65%11.96%9.79%10.26%3.65%28.05.202414.03.20240.068polročne10.1370.16%31.03.20240.740.7427.05.2024010000900378 700 671100.00-0.0017.872.22972EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit27.05.202413.1600EUR0.53% 100 EUR0.00%3.38%8.58%12.19%11.34%9.21%-4.98%3.61%--30.04.2024-0.42%7.78%-2.20%24.62%28.05.202429.03.20241.070.8020.05.20242980059416 643 941100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit27.05.202410.0200EUR0.48% 100 EUR0.00%4.32%9.34%12.45%12.32%11.37%-7.21%2.45%--30.04.2024-0.59%8.35%-3.83%29.06%28.05.202429.03.20241.07020.05.2024298005941 059 780100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)27.05.20241 303.0000CZK0.54% 25 000 CZK5.25%4.41%9.59%13.21%13.80%13.60%-4.54%4.14%3.03%-30.04.2024-0.37%8.28%-1.61%27.88%1.84%8.42%2.98%6.30%28.05.202429.03.20241.921.5020.05.202429800594523 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
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD27.05.202428.0000USD0.61% 1 000 USD5.25%4.99%8.40%10.89%11.38%9.76%-9.35%2.13%2.08%3.97%30.04.2024-0.76%9.54%-4.85%32.49%0.73%11.00%3.27%8.93%5.12%4.68%28.05.202429.03.20241.921.5020.05.202429800594270 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
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)27.05.202415.0000EUR0.54% 100 EUR5.25%4.31%9.17%12.11%11.77%10.62%-7.92%1.67%1.24%3.26%30.04.2024-0.66%8.30%-4.61%28.81%-0.14%9.07%1.72%7.15%3.52%4.03%28.05.202429.03.20241.921.5020.05.20242980059430 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
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit27.05.202424.4500USD0.62% 1 000 USD0.00%5.07%8.67%11.39%12.10%10.68%-8.58%3.00%--30.04.2024-0.69%9.55%-4.04%32.77%28.05.202429.03.20241.070.8020.05.20242980059499 886 723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR27.05.202441.9000EUR0.50% 100 EUR5.25%3.28%8.35%11.67%10.64%8.27%-5.78%2.74%2.48%6.32%30.04.2024-0.49%7.75%-3.02%24.41%2.06%9.38%3.84%6.81%5.82%5.73%28.05.202429.03.20241.921.5020.05.202429800594108 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
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)27.05.202416.2600EUR0.49% 100 EUR5.25%2.07%5.45%19.12%23.00%17.40%8.64%8.75%--30.04.20240.78%8.16%11.28%24.51%28.05.202401.08.20230.367ročne10.3672.27%29.03.20240.300.2020.05.202429800507173 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 ETF28.05.202439.8000EUR0.00% 100 EUR5.00%3.51%8.45%15.38%16.61%15.43%11.08%7.31%4.65%-30.04.20240.92%6.04%13.29%15.95%8.39%8.38%28.05.202406.03.20240.160štvrťročne10.6401.61%31.12.20230.380.3800.05420.05.2024199001000666 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%26.05.202429.02.20242.191.8500.1101320.05.2024397005304 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%26.05.202402.07.20180.079ročne10.0790.31%29.02.20242.191.8500.0601320.05.2024397005304 255 538100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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%26.05.202402.07.20180.099ročne10.0990.30%29.02.20242.191.8500.0601320.05.202439700530591 376 763100.11-0.1116.652.07961EQ-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%26.05.202429.02.20242.191.8500.1101320.05.20243970053025 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
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%26.05.202429.02.20242.182.3000.0601320.05.202439700530187 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
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%26.05.202429.02.20242.191.8500.0601320.05.202439700530538 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
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%26.05.202402.07.20180.086ročne10.0860.28%29.02.20242.191.8500.0601320.05.20243970053057 554 458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHCORiShares Core DAX® UCITS ETF (DE)28.05.2024156.4000EUR0.00% 100 EUR5.00%3.06%6.25%16.75%18.20%16.73%5.89%8.70%5.20%5.85%30.04.20240.54%7.90%8.46%24.93%6.80%6.55%4.74%5.24%4.78%3.21%28.05.202402.01.20180.46210.41%31.03.20240.160.1526.05.20240100004106 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)28.05.20245.6460EUR0.00% 100 EUR5.00%3.12%6.21%16.74%------28.05.202415.09.20230.137štvrťročne30.1823.23%31.03.20240.160.1520.05.202401000040022 126 716100.00012.641.51964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF28.05.2024464.0000USD0.00% 1 000 USD5.00%2.44%0.70%10.85%15.20%19.94%5.58%10.67%10.90%-30.04.20240.54%7.20%10.00%23.20%10.41%5.76%28.05.202429.02.20240.330.3320.05.20240100003001 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)28.05.202438.3050EUR0.00% 100 EUR5.00%-0.88%10.68%5.74%9.79%12.63%13.69%3.23%3.02%0.43%30.04.20241.28%8.44%17.49%24.78%6.70%16.62%0.85%2.93%1.30%3.93%28.05.202415.04.20240.788štvrťročne21.5754.11%31.03.20240.460.4526.05.202419900200543 838 651100.00-0.008.681.24954COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVSEMIVanEck Vectors Semiconductor ETF EUR28.05.202440.2850EUR0.00% 100 EUR5.00%9.90%13.26%46.49%56.48%57.03%33.83%---30.04.20242.67%16.32%28.05.202431.12.20230.350.3500.00320.05.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSMJSEiShares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF28.05.202410.8280EUR0.00% 100 EUR5.00%3.42%5.56%15.84%20.69%22.16%11.75%14.21%10.01%-30.04.20241.00%6.68%12.43%22.25%10.40%4.87%28.05.202429.02.20240.250.2520.05.2024-110100580102 944 564102.50-2.5016.871.65955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEMAiShares MSCI EM Asia UCITS ETF USD28.05.2024177.0596USD0.00% 1 000 USD5.00%7.61%11.99%14.42%15.79%15.94%-5.23%5.51%4.02%4.21%30.04.2024-0.49%9.18%-3.09%30.00%2.77%10.51%4.49%8.61%5.36%3.25%28.05.202429.02.20240.200.2020.05.202401000061402 330 973 090102.17-2.1713.741.49953EQ-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 EUR28.05.2024163.2600EUR0.00% 100 EUR5.00%5.86%11.73%15.97%14.65%14.38%-1.63%6.16%4.42%6.61%30.04.2024-0.21%7.42%-1.15%21.75%4.20%8.91%5.09%6.34%6.06%4.20%28.05.202431.03.20240.200.2021.05.20241990061402 330 659 628100.06-0.0613.801.55953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INGINAGoldman Sachs Asia Income - X Cap USD24.05.20241 126.5699USD-0.30% 1 000 USD5.00%9.10%8.39%17.00%14.01%23.29%-6.53%2.33%1.88%1.91%30.04.2024-0.75%8.50%-5.99%32.08%-0.20%11.26%2.22%8.16%2.84%3.32%26.05.202431.12.20232.402.0000.76120.05.20240100005505 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 ETF28.05.202413.5640EUR0.00% 100 EUR5.00%-2.12%-11.70%-5.36%-10.80%-14.37%----28.05.202401.03.20240.650.45020.05.20240100000053 933 427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONELyxor MSCI Indonesia UCITS ETF EUR28.05.2024125.9710EUR0.00% 100 EUR5.00%-2.44%-12.01%-5.76%-11.13%-14.25%----28.05.202414.03.20240.450.4520.05.20240100000055 437 896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR24.05.2024211.0000EUR-0.03% 100 EUR5.00%2.95%5.66%18.03%21.33%21.14%7.49%8.38%4.97%5.80%30.04.20240.69%7.64%10.51%26.96%7.15%7.14%4.40%4.66%4.34%2.91%26.05.202431.12.20232.101.8000.2888920.05.20240100004001 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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF28.05.202429.4000USD0.00% 1 000 USD5.00%9.33%8.57%23.53%36.21%41.07%19.16%26.58%23.52%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%28.05.202429.02.20240.150.1520.05.20240100006506 424 623 718100.00029.109.20946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y24.05.2024340.0600EUR-0.00% 100 EUR3.00%2.53%-0.02%7.74%10.19%8.13%3.34%4.99%2.12%2.68%30.04.20240.35%7.97%6.39%20.90%5.10%5.75%2.73%3.58%2.26%2.46%28.05.202419.04.202410.450ročne110.4503.07%06.05.20241.981.5000.14820.05.202401000033050 446 944100.03-0.0315.031.97946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
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