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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 
AZREEGAllianz Europe Equity Growth AT EUR - acc27.05.2024404.0500EUR0.18% 100 EUR5.00%4.26%2.12%16.46%19.39%13.69%1.75%9.01%6.48%7.89%30.04.20240.26%11.16%5.92%36.28%8.79%12.14%8.01%7.24%7.46%6.09%28.05.202429.04.20241.851.8020.05.2024199004801 166 443 999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGEAllianz Europe Equity Growth A EUR - dis27.05.2024374.7700EUR0.18% 100 EUR5.00%4.26%2.12%14.72%17.62%12.00%1.25%8.62%5.89%7.22%30.04.20240.22%11.09%5.67%36.10%8.60%12.04%7.57%6.91%6.84%5.79%28.05.202415.12.20235.174ročne15.1741.38%29.04.20241.851.8020.05.202419900480771 791 557100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc27.05.2024118 777.1563HUF0.18% 300 000 HUF5.00%4.51%3.09%19.24%24.86%22.49%8.45%13.48%9.68%10.43%30.04.20240.79%11.22%11.94%37.78%11.61%10.66%9.94%7.34%9.00%5.98%28.05.202406.05.20241.851.8020.05.2024199004805 172 924 938100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGCAllianz Europe Equity Growth AT (H-CHF) CHF - acc27.05.2024257.4200CHF0.11% 1 000 CHF5.00%4.02%2.69%15.85%17.66%11.72%0.98%8.17%5.95%7.51%30.04.20240.19%10.82%5.06%35.34%8.07%11.77%7.55%7.26%7.45%5.83%28.05.202413.05.20241.851.8020.05.20241990048047 128 827100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc27.05.202430.0763USD0.19% 1 000 USD5.00%4.41%2.47%17.45%21.17%16.07%4.26%11.45%8.89%9.66%30.04.20240.46%11.23%8.30%36.17%11.06%12.61%10.34%7.67%9.41%6.19%28.05.202413.05.20241.851.8022.05.2024010000480168 844 885100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGGAllianz Europe Equity Growth A GBP - dis27.05.2024471.0800GBP0.11% 1 000 GBP5.00%3.52%1.65%14.18%18.63%11.43%1.30%8.28%6.11%8.44%30.04.20240.18%10.33%4.17%31.71%7.74%11.23%7.75%7.54%8.82%6.24%28.05.202415.12.20170.031ročne10.0310.01%29.04.20241.851.8020.05.2024199004804 983 213100.09-0.0929.655.3979200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIUAllianz Oriental Income A USD - dis27.05.2024210.4300USD1.71% 1 000 USD5.00%5.36%2.77%12.75%14.44%14.31%-2.04%14.01%9.99%8.46%30.04.2024-0.17%9.81%2.39%33.38%12.60%17.58%12.18%9.44%10.49%4.37%28.05.202415.12.20233.169ročne13.1691.53%06.05.20241.851.8020.05.202429800630336 752 364102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis27.05.202428.8892USD1.54% 1 000 USD5.00%5.11%6.16%18.09%21.00%24.67%5.89%18.93%14.12%11.80%30.04.20240.44%7.86%7.94%29.36%15.91%15.34%14.95%8.15%12.40%4.68%28.05.202415.12.20230.383ročne10.3831.35%06.05.20241.851.8020.05.20242980063017 227 647102.72-2.7217.761.9263350103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROINAllianz Oriental Income - AT - USD - acc27.05.2024238.5400USD1.71% 1 000 USD5.00%5.36%2.77%14.62%16.34%16.20%-1.18%14.68%10.49%9.03%30.04.2024-0.09%9.87%3.00%33.61%12.87%17.41%12.44%9.49%10.88%4.48%28.05.202406.05.20241.851.8020.05.202429800630225 264 538102.72-2.7217.761.9263350103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIEAllianz Oriental Income AT EUR - acc27.05.2024390.6900EUR1.48% 100 EUR5.00%4.31%2.79%15.64%15.67%14.95%2.69%15.38%10.97%11.48%30.04.20240.19%8.24%5.04%25.29%14.38%15.84%13.17%6.40%11.56%5.42%28.05.202406.05.20241.851.8020.05.202429800630122 821 587102.72-2.7217.761.9263350103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)28.05.20244.5451EUR0.00% 100 EUR5.00%-4.50%-2.49%0.32%------28.05.202416.11.20230.259polročne20.2595.71%31.03.20240.100.1020.05.202440960026369 959 625100.26-0.264.822.451000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc28.05.20245.4230USD0.00% 1 000 USD5.00%0.56%0.57%1.74%------28.05.202431.03.20240.070.0720.05.20240010000903 832 117 302100.09-0.094.891.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)28.05.202410.0725GBP0.00% 1 000 GBP5.00%-0.59%-0.89%0.17%1.05%1.72%-9.96%-5.75%-3.97%-1.28%30.04.2024-0.81%5.08%-11.00%12.23%-5.65%7.85%-2.53%3.52%-1.04%3.54%28.05.202416.05.20240.162polročne10.3243.22%31.03.20240.070.0728.05.20240010000642 327 972 956101.63-1.634.488.411000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)28.05.2024168.1400USD0.00% 1 000 USD5.00%-0.18%-2.08%-0.73%-1.98%-16.25%-5.74%-3.17%-2.23%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%28.05.202416.05.20243.213polročne16.4263.82%31.03.20240.070.0728.05.2024109900124 549 024 722100.22-0.224.507.241000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist28.05.20243.9772EUR0.00% 100 EUR5.00%-0.15%-2.34%-1.44%-3.52%-5.87%-8.78%---30.04.2024-0.73%3.56%-9.11%7.64%28.05.202416.05.20240.075polročne10.1503.77%31.03.20240.100.1020.05.20240010000121 792 917 644100.12-0.124.507.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBiShares Euro Covered Bond UCITS ETF (dis)28.05.2024138.8500EUR0.00% 100 EUR5.00%0.47%0.82%1.43%2.84%2.99%-4.06%-2.45%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%28.05.202411.01.20240.964polročne11.9271.39%29.02.20240.200.2020.05.2024001000011071 295 331 313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
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%0.123020.05.202410990027117 748 786100.0004.756.621000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)28.05.202413.0240GBP0.00% 1 000 GBP5.00%-0.32%0.28%-0.88%------28.05.202416.05.20240.249polročne10.4973.82%31.03.20240.100.1028.05.2024001000032687 848 667101.95-1.955.1215.321000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc28.05.20244.4508EUR0.00% 100 EUR5.00%0.89%0.17%0.88%------28.05.202431.03.20240.180.1820.05.2024001000094230 035 568100.0004.793.501000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)28.05.2024114.5800USD0.00% 1 000 USD5.00%0.53%0.61%1.75%3.33%3.59%-0.00%1.00%1.11%0.91%30.04.2024-0.01%0.96%-0.55%4.36%0.37%2.15%1.07%0.54%0.88%0.48%28.05.202431.03.20240.070.0728.05.2024001000069470 482 203100.0004.971.811000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist28.05.202431.3940EUR0.00% 100 EUR5.00%1.72%-1.51%-1.45%-2.68%-5.91%-8.96%---30.04.2024-0.78%3.76%-9.58%7.61%28.05.202414.03.20240.324štvrťročne11.2974.13%29.02.20240.100.1000.04020.05.2024-101010012602 817 905160.23-60.234.597.291000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)28.05.2024126.4100USD0.00% 1 000 USD5.00%0.52%-1.47%-0.30%-4.78%-4.78%-1.62%-0.83%-0.66%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%28.05.202414.03.20242.630polročne15.2604.16%31.03.20240.070.0727.05.20240010000903 520 404 835100.14-0.144.961.811000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc28.05.20244.8208EUR0.00% 100 EUR5.00%0.40%0.22%0.97%2.07%1.89%-1.72%---30.04.2024-0.15%0.95%28.05.202429.02.20240.100.1020.05.20240010000891 941 768 016100.66-0.664.971.841000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)28.05.202476.3150USD0.00% 1 000 USD5.00%1.99%-1.10%-0.64%1.29%1.46%-9.04%-3.78%-2.42%-30.04.2024-0.76%5.29%-8.46%14.86%-4.40%6.77%28.05.202418.04.20240.861polročne11.7222.26%29.02.20240.200.2020.05.20240010000737126 706 810102.19-2.193.427.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist28.05.202465.3500EUR0.00% 100 EUR5.00%3.42%-1.10%-1.55%-5.01%-9.07%-14.17%---30.04.2024-1.26%6.79%-15.92%13.73%28.05.202412.12.20231.980polročne13.9606.06%14.03.20240.100.1020.05.2024001000082137 977 912100.0004.7915.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)28.05.2024234.5163USD0.00% 1 000 USD5.00%1.58%1.19%2.92%3.20%1.92%-1.62%2.18%2.13%1.74%30.04.20240.43%18.26%0.81%25.34%3.49%8.32%3.04%2.78%2.55%2.05%28.05.202431.03.20240.100.1028.05.20240010000482 918 755 378100.63-0.634.676.861000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc28.05.20244.5894EUR0.00% 100 EUR5.00%-0.68%0.29%2.88%------28.05.202431.03.20240.150.1520.05.2024001000094152 421 161100.0004.793.501000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF28.05.2024110.4800USD0.00% 1 000 USD5.00%0.44%1.26%2.57%3.98%5.33%172.19%---28.05.202429.02.20240.070.0720.05.20245504500489 010 393 402101.68-1.685.330.351000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHMBSiShares MBS ETF (dis)28.05.202491.0600USD0.00% 1 000 USD5.00%1.40%-0.74%0.44%-0.02%-1.65%-5.64%-3.09%-2.32%-1.72%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%28.05.202401.05.20241.154mesačne43.4623.80%0.0413320.05.2024309700596429 256 878 097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGGiShares eb.rexx® Government Germany UCITS ETF (DE) (dis)28.05.2024121.3150EUR0.00% 100 EUR5.00%0.02%-0.18%0.12%1.23%1.53%-4.17%-2.97%-2.02%-30.04.2024-0.36%2.30%-4.57%7.48%-3.37%2.90%28.05.202415.05.20240.384štvrťročne20.7690.63%31.03.20240.160.1526.05.2024001000025217 136 776100.0002.695.071000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30724.05.202413.0900USD0.08% 1 000 USD1.50%0.46%1.32%2.59%3.97%5.23%2.77%1.91%1.78%1.23%30.04.20240.22%0.31%1.82%3.36%1.03%1.09%1.14%0.57%0.93%0.64%26.05.202429.02.20240.250.4000.03020.05.20249307009422 061 124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)28.05.2024121.5950EUR0.00% 100 EUR5.00%0.30%-0.16%0.54%1.44%1.81%-5.53%-3.43%--30.04.2024-0.46%3.41%-6.19%9.98%-3.68%4.97%28.05.202414.12.20230.233polročne10.4660.38%29.02.20240.200.2020.05.2024001000062177 925 602100.0002.637.361000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)28.05.2024139.8300USD0.00% 1 000 USD5.00%1.89%-0.11%1.30%1.78%-0.49%-4.58%-1.03%-0.02%-30.04.2024-0.40%3.69%-5.68%7.92%-1.12%7.24%28.05.202431.03.20240.070.0728.05.2024109900124 034 518 607100.0004.497.221000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)28.05.2024100.0500USD0.00% 1 000 USD5.00%-0.03%-0.03%-0.08%0.02%0.05%-0.03%-0.05%-0.00%-30.04.2024-0.00%0.36%-0.05%0.42%-0.09%0.15%28.05.202401.04.20241.202mesačne34.8084.81%0.1420.05.20244205800225 553 396 953100.0005.190.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISTABAInspire Tactical Balanced ETF (dis)28.05.202425.9360USD0.00% 1 000 USD5.00%0.68%-0.38%10.04%10.18%14.51%-3.01%---30.04.2024-0.16%5.99%28.05.202427.03.20240.075štvrťročne10.3021.16%0.5031420.05.202407920065092 497 108100.00021.773.4321585.480.111000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHTIPSiShares TIPS Bond ETF (dis)28.05.2024106.4400USD0.00% 1 000 USD5.00%0.62%0.06%1.41%0.95%-1.20%-5.91%-1.36%-1.02%-0.85%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%28.05.202401.04.20240.065mesačne10.7780.73%0.191820.05.202400100004818 814 048 939100.00-0.004.536.631000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)28.05.20245.1014EUR0.00% 100 EUR5.00%1.20%0.53%1.72%1.50%-0.10%-3.50%0.27%--30.04.2024-0.28%3.39%-2.84%10.71%0.99%5.80%28.05.202429.02.20240.120.1220.05.2024001000048406 615 132100.0004.506.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist28.05.20243.1405EUR0.00% 100 EUR5.00%3.62%-1.42%-0.99%-4.80%-10.83%-14.98%---30.04.2024-1.33%7.21%28.05.202414.12.20230.127polročne20.1274.05%29.02.20240.100.1020.05.20240010000401 627 888 477100.0004.7816.631000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF28.05.20244.4625USD0.00% 1 000 USD5.00%3.67%-1.05%1.86%-1.82%-5.43%-10.57%-4.42%--30.04.2024-0.91%7.62%-12.73%14.81%28.05.202429.02.20240.070.0720.05.20240010000402 751 046 956100.01-0.014.8716.531000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating28.05.202424.3190EUR0.00% 100 EUR5.00%1.28%-0.32%0.73%0.72%-1.02%-5.31%---30.04.2024-0.46%2.77%28.05.202431.01.20240.120.1200.06020.05.20240010000284446 824 299100.0004.476.001000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE27.05.2024230.2600EUR0.69% 100 EUR4.50%6.56%7.85%16.90%17.09%15.68%-0.20%3.73%2.33%4.99%30.04.2024-0.02%8.30%2.46%27.78%2.58%6.43%2.41%5.80%4.11%4.80%28.05.202422.11.20231.951.7020.05.20242980-055063 381 202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR28.05.202459.2860EUR0.00% 100 EUR5.00%0.37%0.23%6.62%3.73%6.40%-1.32%-0.37%1.64%-30.04.20240.02%8.67%4.83%31.27%3.83%5.93%28.05.202411.04.20240.240.2420.05.2024099013410217 186 258100.00023.121.2827720.020.021000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CQASCZC-QUADRAT Strategie AMI CZK27.05.20241 732.5000CZK-0.00% 100 000 EUR5.00%3.11%2.41%11.69%14.78%17.58%8.26%6.73%4.89%4.20%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%28.05.202402.01.20180.09010.01%30.11.20232.391.9500.00426.05.202413870000590 848 208100.00018.502.7065210.030.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AZCHUAllianz China Equity A USD - dis27.05.202451.0436USD1.46% 1 000 USD5.00%5.84%9.83%3.01%1.16%1.56%-17.87%-1.84%-1.10%1.18%30.04.2024-1.45%13.23%-14.08%30.45%-1.73%14.36%1.66%9.63%2.71%5.89%28.05.202415.12.20200.032ročne10.0320.06%06.05.20242.302.2520.05.20243970064079 655 474100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHEAllianz China Equity A EUR - dis27.05.2024116.3600EUR1.24% 100 EUR5.00%4.77%9.82%3.99%0.62%0.43%-14.63%-1.23%-0.60%3.59%30.04.2024-1.18%11.88%-12.32%23.27%-0.52%13.35%2.25%7.97%3.56%6.97%28.05.202415.12.20200.070ročne10.0700.06%29.04.20242.312.2520.05.2024397006402 335 055100.76-0.769.901.3082901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHAUAllianz China Equity AT USD - acc27.05.202410.1594USD1.46% 1 000 USD5.00%5.84%9.79%2.97%1.12%1.53%-17.87%-1.77%-1.00%1.63%30.04.2024-1.46%13.24%-14.07%30.48%-1.66%14.43%1.88%9.93%3.20%6.24%28.05.202406.05.20242.312.2520.05.2024397006403 043 149100.76-0.769.901.3082901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
ISHNMBiShares National Muni Bond ETF (dis)28.05.2024105.7600USD0.00% 1 000 USD5.00%-0.34%-1.96%-0.21%0.63%0.03%-3.30%-1.24%-0.62%-0.32%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%28.05.202401.04.20240.786mesačne33.1452.97%0.051220.05.20240010000562136 942 898 687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD24.05.20241 599.2200USD0.18% 1 000 USD3.00%2.21%0.59%4.09%3.69%2.85%-4.19%-1.65%-1.01%0.05%30.04.2024-0.42%3.74%-4.83%8.97%-2.52%4.52%-0.90%1.83%-0.32%1.82%28.05.202406.05.20241.260.9000.08020.05.2024-10101002042 410 463215.71-115.715.205.06982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)24.05.20241 019.1100EUR0.17% 100 EUR3.00%2.06%0.16%3.14%2.18%0.81%-6.05%-3.44%-2.99%-1.51%30.04.2024-0.58%3.72%-6.50%8.77%-4.13%4.21%-2.79%1.69%-2.04%1.90%28.05.202406.05.20241.260.9000.08020.05.2024-1010100204561 161215.71-115.715.205.06982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD24.05.202414.4200USD0.07% 1 000 USD5.00%1.41%-0.28%2.56%1.62%0.00%-3.94%-1.69%-1.04%-0.55%30.04.2024-0.37%3.27%-4.39%6.29%-2.08%4.10%-0.62%1.42%-0.47%1.28%26.05.202429.02.20241.471.1500.0103320.05.2024001000058018 098 334104.29-4.294.955.59982BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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