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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 
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc30.05.2024110.8600EUR0.00% 100 EUR5.00%0.52%0.49%3.81%5.06%7.78%1.17%1.78%--30.04.20240.11%3.02%2.09%10.48%30.05.202412.03.20240.600.6028.05.2024-401040387273 923 201112.04-12.047.952.771090BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
MPADPMoventum Plus Aktiv Dynamické portfolio29.05.202416.5500EUR0.00% 100 000 EUR5.00%2.10%2.60%10.78%11.00%13.43%1.13%4.77%3.54%4.42%30.04.20240.06%4.55%2.32%19.32%4.34%5.87%3.92%3.23%3.78%2.70%30.05.202422.03.20243.432.350.01128.05.202466325600114 765 874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)28.05.202499.7200USD0.03% 1 000 USD4.50%0.90%1.74%6.90%9.14%11.62%1.13%2.27%--30.04.20240.09%3.25%0.87%13.49%30.05.202422.11.20231.501.2028.05.20243195-031962 418 760132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR30.05.202414.4820EUR0.00% 100 EUR5.00%3.90%31.25%15.60%21.33%16.40%1.11%12.70%7.99%8.53%30.04.20240.61%13.50%-1.90%18.66%7.56%16.22%8.36%5.53%7.98%6.82%30.05.202431.03.20240.550.5529.05.20240100005801 521 882 055100.44-0.4416.861.745248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGERFidelity - Germany Fund A-DIST-EUR28.05.202468.4300EUR-0.71% 100 EUR5.25%3.34%4.76%12.59%14.37%12.29%1.09%4.87%3.96%-30.04.20240.15%8.27%3.09%22.74%3.77%6.90%29.05.202401.08.20230.133ročne10.1330.19%29.03.20241.901.5028.05.202409900367424 619 488100.16-0.1614.062.028118EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
ISHHYCBiShares $ High Yield Corp Bond UCITS ETF (Acc)30.05.20246.3295USD0.00% 1 000 USD5.00%0.42%0.66%3.58%5.68%8.51%1.09%3.10%3.19%-30.04.20240.12%4.16%1.70%11.66%2.66%3.76%30.05.202431.03.20240.500.5028.05.202410990012321 776 732 295102.39-2.397.553.67694BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287828.05.202447.8300USD-0.35% 1 000 USD5.75%6.91%8.09%12.28%10.03%15.36%1.08%3.43%1.13%1.14%30.04.20240.17%9.70%8.61%37.02%1.99%9.68%-0.37%5.47%0.89%2.97%30.05.202429.02.20241.951.5000.0804428.05.2024-11010040011 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
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C30.05.202421.7640EUR0.00% 100 EUR5.00%0.66%0.36%3.72%6.71%8.46%1.07%2.28%2.02%-30.04.20240.10%3.63%1.60%12.74%1.37%3.26%30.05.202406.03.20240.200.100.12828.05.2024309700576528 364 195100.04-0.04BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)28.05.2024212.7600USD-0.73% 1 000 USD4.50%1.00%-0.37%5.94%5.61%6.69%1.04%4.95%4.83%5.15%30.04.20240.19%6.36%3.41%14.72%5.74%5.85%6.10%3.85%6.14%1.67%30.05.202422.11.20231.551.3028.05.20241990-0160022 497 644104.48-4.4816.902.606830EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit28.05.202415.5148USD-0.03% 1 000 USD0.00%1.78%2.34%7.34%11.15%15.07%1.03%4.17%--30.04.20240.09%4.78%0.96%16.14%29.05.202429.03.20240.820.5528.05.2024-4971410086128 589165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK28.05.20242 770.6899CZK-0.16% 25 000 CZK4.50%1.01%1.24%3.96%5.52%6.79%1.02%1.92%1.23%1.01%30.04.20240.07%2.36%0.06%7.26%0.48%2.66%0.80%1.22%30.05.202422.11.20231.050.8028.05.2024-17-0116102011 116 201 863317.92-217.924.696.884852BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)28.05.2024493.8700CZK-0.98% 25 000 CZK4.50%-0.82%-0.61%11.81%14.21%24.44%1.02%2.11%--30.04.20240.34%7.30%4.74%35.21%30.05.202422.11.20232.15028.05.2024-01020-21160161 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
FFECADFidelity - Euro Cash Fund A-EUR (dis)28.05.20249.1818EUR0.01% 100 EUR0.00%0.33%0.95%1.94%2.83%3.03%1.01%0.17%--30.04.20240.07%0.28%0.20%2.28%29.05.202401.08.20230.056ročne10.0560.61%29.03.20240.320.1528.05.2024960400496 781 972155.31-55.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491328.05.202418.5600EUR0.27% 100 EUR5.75%4.92%3.28%20.05%25.66%32.29%1.01%10.20%9.99%9.47%30.04.20240.08%11.01%2.95%44.19%7.99%16.40%10.58%11.92%9.74%6.95%30.05.202429.02.20241.811.5000.1101228.05.2024010000731224 375 993100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424328.05.202422.7200EUR-0.09% 100 EUR5.75%1.52%3.79%9.81%9.60%9.86%1.00%1.34%0.27%2.37%30.04.20240.06%4.30%2.17%12.72%0.26%3.12%-0.25%2.07%0.63%1.88%30.05.202429.02.20241.741.3500.04028.05.2024452440378363 617 423132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]28.05.20241 024.0500CZK-0.08% 25 000 CZK3.00%0.52%1.21%4.12%6.64%8.98%0.99%---30.04.20240.08%3.04%30.05.202406.05.20240.410.1300.40628.05.2024-1901190016060 436 339124.80-24.803.514.64BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)28.05.2024128.1500EUR-0.43% 100 EUR4.50%0.15%0.78%9.62%8.45%13.60%0.98%8.59%--30.04.20240.18%8.36%6.50%29.21%30.05.202422.11.20231.751.2528.05.20242980-04808 565 808108.91-8.9119.523.086632EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK28.05.202411 862.8096CZK-0.08% 100 000 EUR3.00%0.60%1.50%4.84%7.76%10.24%0.98%1.74%1.76%-30.04.20240.08%3.07%0.20%11.94%0.31%3.46%1.04%1.53%30.05.202406.05.20241.130.7500.32228.05.2024309700367135 667 101112.65-12.65BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PARUHYBBNP Paribas Funds US High Yield Bond28.05.2024285.6600USD0.01% 1 000 USD3.00%0.94%1.23%5.40%8.06%9.82%0.95%2.54%2.64%2.34%30.04.20240.08%4.14%0.81%12.40%1.70%4.14%2.52%2.38%2.75%0.94%30.05.202408.04.20241.581.2001.25328.05.20248092001539 044 579100.66-0.667.303.27BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR30.05.20245.6370EUR0.00% 100 EUR5.00%0.61%0.43%3.55%6.62%8.37%0.93%2.06%--30.04.20240.10%3.52%1.52%12.85%1.17%3.29%30.05.202431.03.20240.500.5028.05.2024209800618619 469 103100.18-0.186.572.730100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]28.05.2024752.1800USD-1.13% 100 000 EUR3.00%1.17%-1.47%8.07%9.43%9.81%0.92%5.25%5.66%5.39%30.04.20240.20%7.48%5.27%22.36%6.14%6.56%6.42%4.73%6.32%1.91%30.05.202406.05.20241.981.5000.18928.05.202419900104039 482 208100.02-0.0218.562.707227EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-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
PIMESHYCPIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF (EUR) Acc30.05.202411.0595EUR0.00% 100 EUR5.00%0.39%0.25%3.49%6.23%7.76%0.91%2.03%--30.04.20240.09%3.10%1.60%11.47%1.31%2.82%30.05.202431.03.20240.500.5000.09028.05.202410990049064 236 810104.93-4.936.932.53793BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)28.05.202495.6000EUR-0.91% 100 EUR4.50%0.24%3.67%8.26%7.26%11.51%0.91%3.23%--30.04.20240.10%4.75%3.94%19.88%30.05.202422.11.20231.751.5028.05.202467915-057121 238 950171.68-71.6811.541.664730BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU28.05.20241 346.8101USD-0.17% 100 000 EUR5.00%2.56%4.31%7.11%6.54%7.48%0.90%4.52%3.52%-30.04.20240.14%5.44%3.93%14.67%4.39%3.88%3.66%2.35%30.05.202422.11.20231.811.6028.05.2024269228878418 518 486150.38-50.3813.181.2944176.182.914951BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR28.05.202420.1700EUR-0.05% 100 EUR5.25%1.87%2.91%9.56%9.86%11.19%0.89%4.16%3.67%5.42%30.04.20240.08%4.70%2.65%18.32%4.15%5.43%4.22%3.42%4.55%3.05%29.05.202429.03.20241.521.1028.05.202413513168601194115 020 854147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc29.05.2024116.6900EUR-0.04% 100 EUR5.00%1.21%0.88%4.43%5.15%8.67%0.88%1.98%1.29%-30.04.20240.06%2.53%1.75%11.14%1.43%2.20%0.93%1.43%30.05.202413.05.20241.341.2928.05.20245095009719 747 243101.44-1.449.032.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD28.05.2024104.2900USD-0.57% 1 000 USD5.75%-0.41%0.18%9.94%9.99%16.69%0.88%5.27%3.90%4.17%30.04.20240.29%8.43%8.76%28.89%6.32%5.79%4.04%3.54%4.29%1.65%30.05.202401.12.20000.005129.02.20241.841.5000.0604728.05.2024-09820465147 461 962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)28.05.202414 899.2197CZK-1.31% 100 000 EUR5.00%2.43%3.97%15.53%13.82%8.53%0.88%6.07%5.68%6.10%30.04.20240.19%9.49%2.56%24.52%7.36%9.99%7.41%5.58%6.42%3.68%30.05.202431.12.20232.322.0000.5231328.05.202419900390173 768 240100.01-0.0126.173.515444EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
ISHNASDEiShares Nasdaq US Biotechnology UCITS ETF EUR30.05.20245.7670EUR0.00% 100 EUR5.00%1.85%-3.27%12.26%5.26%6.42%0.86%7.15%--30.04.20240.04%7.99%1.23%19.51%6.49%8.55%30.05.202431.03.20240.350.3529.05.20240100002170449 200 729100.00-0.0016.193.024257EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTMBUYFranklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD28.05.202496.7000USD-0.58% 1 000 USD5.75%-0.40%0.12%9.95%9.99%16.70%0.86%4.87%3.57%3.80%30.04.20240.29%8.43%8.62%28.44%5.85%5.77%3.59%3.45%3.86%1.57%30.05.202401.07.20210.014ročne10.0140.01%29.02.20241.841.5000.0604728.05.2024-098204653 155 574100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)28.05.202463.1400USD-0.11% 1 000 USD4.50%1.97%2.02%6.05%7.60%7.91%0.85%3.94%--30.04.20240.07%4.05%1.92%12.03%30.05.202422.11.20231.751.5029.05.2024122257815353425 703 312219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZEGGAllianz Europe Equity Growth A GBP - dis29.05.2024465.0600GBP-1.60% 1 000 GBP5.00%1.43%0.31%13.01%16.09%10.01%0.85%8.31%5.91%8.30%30.04.20240.18%10.33%4.17%31.71%7.74%11.23%7.75%7.54%8.82%6.24%30.05.202415.12.20170.031ročne10.0310.01%29.04.20241.851.8028.05.2024199004804 983 213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFUHYEFidelity - US High Yield Fund A-DIST-EUR28.05.20248.7180EUR-0.21% 100 EUR3.50%-0.68%0.62%6.24%6.06%2.26%0.83%-0.96%-1.05%-30.04.20240.10%4.10%0.58%9.08%0.04%2.10%29.05.202401.08.20230.434ročne10.4344.96%29.03.20241.391.0028.05.202410980136436 700 722114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)28.05.202411.0000EUR-0.54% 100 EUR4.50%-0.36%-0.09%4.56%3.38%1.85%0.83%1.07%--30.04.20240.08%3.10%0.51%9.18%30.05.202422.11.20231.751.5028.05.2024-10101-0477220 822 196163.77-63.778.850.846.225.024852BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR27.05.2024108.8400EUR-0.05% 100 EUR3.00%0.10%1.09%3.50%4.51%4.65%0.83%---30.04.20240.06%0.66%0.27%3.15%30.05.202406.05.20241.260.9000.34828.05.20241108903122 531 611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc29.05.2024109.7700EUR0.02% 100 EUR2.00%0.27%0.85%1.78%2.78%3.53%0.83%0.37%0.19%0.09%30.04.20240.06%0.41%0.17%2.65%-0.28%0.66%-0.29%0.40%-0.26%0.27%30.05.202429.04.20240.300.2528.05.202428072008935 985 187100.81-0.813.831.06955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged28.05.202456.1600EUR-0.55% 100 EUR4.50%0.48%1.26%8.90%6.14%10.05%0.83%---30.04.20240.20%8.47%30.05.202422.11.20231.60028.05.202401000-06502 139 152102.91-2.9117.063.035446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE28.05.2024267.3600EUR0.74% 100 EUR4.50%1.35%2.43%10.62%8.67%2.93%0.82%1.83%3.25%4.67%30.04.20240.15%7.38%3.96%17.23%4.28%4.80%4.11%3.06%4.76%2.62%30.05.202414.03.20240.300.1528.05.202401000035010 196 000100.00015.681.458313EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
FFT2030DFidelity - Fidelity Target™ 2030 (Euro) Fund A-DIST-EUR28.05.202449.8100EUR-0.04% 100 EUR5.25%1.86%2.91%9.57%9.86%10.91%0.82%4.11%3.63%-30.04.20240.07%4.71%2.58%18.29%4.13%5.47%29.05.202401.08.20230.117ročne10.1170.24%29.03.20241.521.1028.05.20241351316860119474 681 207147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGMATMFidelity - Global Multi Asset Tactical Moderate Fund A-DIST-EUR28.05.202413.3100EUR-0.30% 100 EUR5.25%0.23%2.46%9.19%9.19%6.99%0.81%-0.52%0.06%1.67%30.04.20240.09%3.57%0.80%10.40%-0.25%2.80%-0.12%1.11%0.23%1.57%29.05.202401.08.20230.212ročne10.2121.59%29.03.20241.801.2528.05.20242144297453141216 656 599156.20-56.2015.222.44319BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49128.05.202465.2000USD-0.40% 1 000 USD5.75%-2.01%-7.79%-1.21%0.28%7.01%0.80%1.21%1.79%-0.94%30.04.20240.55%11.68%8.61%23.40%2.23%9.66%0.67%3.97%1.97%4.08%30.05.202429.02.20242.251.9000.0103128.05.20245950030075 139 899100.00-0.009.451.726519EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)30.05.202467.5200USD-0.05% 1 000 USD5.00%1.19%-1.44%12.72%11.05%18.56%0.78%---30.04.20240.21%10.28%4.77%33.44%30.05.202421.03.20240.132štvrťročne10.5260.78%0.061928.05.202401000030402 070 230 215100.00025.874.261585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)30.05.2024102.4350EUR0.00% 100 EUR5.00%0.27%0.94%0.29%1.20%1.87%0.77%0.47%0.29%0.23%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%30.05.202414.12.20232.186polročne22.1862.13%31.03.20240.090.0929.05.202421079005242 846 987 566100.61-0.613.910.451189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
PARGLEUBNP Paribas Funds Global Environment USD28.05.2024348.2300USD-0.92% 1 000 USD3.00%5.19%5.06%17.63%15.90%16.75%0.76%9.45%7.39%6.32%30.04.20240.13%10.31%5.29%33.28%9.05%11.14%8.30%7.31%8.01%3.33%30.05.202422.04.20242.231.7500.09828.05.202401000045046 680 234100.00024.634.215149EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD30.05.2024109.9500USD0.00% 1 000 USD5.00%1.15%-0.79%1.52%1.61%4.73%0.72%2.16%1.65%0.46%30.04.20240.12%4.34%2.00%17.38%0.59%4.37%1.00%2.87%1.37%1.53%30.05.202412.03.20240.600.6028.05.202410090009671 890 031130.52-30.526.605.793169BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit28.05.202413.3400USD-0.52% 1 000 USD0.00%2.54%3.09%8.81%10.07%12.67%0.71%4.69%--30.04.20240.11%5.85%1.75%15.63%29.05.202429.03.20240.95028.05.202419900142065 339100.74-0.7416.182.507029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEGEAllianz Europe Equity Growth A EUR - dis29.05.2024370.7400EUR-1.40% 100 EUR5.00%2.07%1.12%13.38%15.36%10.80%0.71%8.73%5.71%7.13%30.04.20240.22%11.09%5.67%36.10%8.60%12.04%7.57%6.91%6.84%5.79%30.05.202415.12.20235.174ročne15.1741.38%29.04.20241.851.8028.05.202419900480771 791 557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF30.05.202452.9700USD0.00% 1 000 USD5.00%-0.62%-2.14%8.15%10.65%14.01%0.70%6.31%4.88%5.69%30.04.20240.22%7.46%3.67%26.69%3.68%5.58%4.26%5.79%5.34%3.17%30.05.202431.03.20240.150.1528.05.202419900108805 522 351 659100.00015.321.357523EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)28.05.2024206.8000EUR-0.80% 100 EUR3.00%1.36%0.32%13.27%11.12%15.40%0.70%6.19%3.10%3.17%30.04.20240.16%9.72%6.08%30.00%6.32%6.32%3.51%5.01%3.67%2.14%30.05.202422.04.20242.231.7502.65228.05.2024298007206 466 697100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)28.05.20241 501.5900CZK-0.09% 25 000 CZK4.50%1.39%1.90%7.70%9.29%12.73%0.69%2.09%--30.04.20240.07%3.57%1.80%16.47%30.05.202422.11.20231.601.2028.05.20245194-05199142 104 779126.12-26.12009.593.98BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
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