Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC24.05.2024102.0600EUR-0.30% 100 EUR5.00%-0.07%-0.24%6.58%4.22%4.16%----26.05.202431.01.20241.401.1000.30020.05.20243098-101401 532183.53-83.537.474.422575BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC24.05.2024103.7000USD0.07% 1 000 USD0.00%4.62%4.35%7.38%6.22%6.05%----26.05.202431.01.20241.240.7500.29020.05.2024199-0-05401 716100.65-0.6515.312.09927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFAPMIYFidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit27.05.20249.3610EUR0.30% 100 EUR0.00%1.93%4.59%9.64%9.63%6.09%-4.74%-0.95%--30.04.2024-0.42%5.11%-4.95%13.04%28.05.202429.03.20240.99020.05.202418364252836024 720137.22-37.2210.841.373285.983.92BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)24.05.202448.4300USD0.19% 1 000 USD4.50%1.79%1.81%1.51%2.82%4.26%-2.07%---30.04.2024-0.17%3.53%-1.82%11.99%28.05.202422.11.20231.00020.05.202443057-0056 768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc27.05.2024103.1700EUR0.47% 100 000 EUR3.00%6.03%10.70%15.82%16.38%12.78%----28.05.202425.03.20242.231.7500.19320.05.202410900036028 813100.00-0.0018.382.16834EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREEGUBNP Paribas Funds Europe Growth USD27.05.202471.0200USD0.44% 1 000 USD3.00%5.84%2.30%10.47%13.07%8.64%-0.94%5.61%3.78%2.17%30.04.20240.02%9.99%3.35%29.40%4.76%8.02%4.35%6.20%3.92%2.79%28.05.202406.05.20241.981.5000.13620.05.202401000036036 689100.37-0.3722.062.818415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------20.05.202429.09.20231.931.1000.44520.05.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------20.05.202429.09.20231.931.5000.43620.05.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------20.05.202429.09.20231.921.5000.42420.05.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD27.05.202412.8500USD0.08% 1 000 USD5.25%2.96%3.30%8.99%10.59%12.33%0.18%3.91%--30.04.20240.04%5.82%0.95%15.51%28.05.202426.04.20241.74022.05.202419900142043 648100.74-0.7416.182.507029EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H124.05.20248.4800EUR0.83% 100 EUR5.75%0.47%-2.19%12.47%22.54%24.71%----26.05.202431.01.20241.801.5000.08020.05.202401000049046 900100.00035.207.616037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)24.05.2024100.9400EUR0.09% 100 EUR0.00%1.02%0.23%5.34%5.50%6.79%----26.05.202431.01.20240.840.600020.05.202480920024649 966100.70-0.7011.301090BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR27.05.202484.4500EUR0.05% 100 EUR3.00%1.47%0.37%2.64%3.23%1.87%-7.43%-3.56%-3.36%-1.67%30.04.2024-0.64%3.61%-7.35%12.84%-4.61%5.45%-3.20%2.15%-2.19%2.20%28.05.202406.05.20241.280.9000.63320.05.20242098005364 872100.84-0.845.394.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit27.05.202413.4100USD0.15% 1 000 USD0.00%3.07%3.55%9.47%11.29%13.26%1.01%4.72%--30.04.20240.11%5.85%1.75%15.63%28.05.202429.03.20240.95020.05.202419900142065 339100.74-0.7416.182.507029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)27.05.20248.3210EUR0.00% 100 EUR0.00%1.69%-0.12%3.03%3.16%4.71%-7.43%-3.21%--30.04.2024-0.60%5.38%-5.35%22.14%28.05.202429.03.20240.94020.05.2024-301030121570 366232.64-132.640.33009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)27.05.20241.1780GBP-0.08% 1 000 GBP5.25%0.08%2.43%-------28.05.202429.03.20240.88020.05.202479731031218891 839335.38-235.3814.282.112718BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR27.05.202411.7700EUR0.09% 100 EUR5.25%-1.42%1.99%-------28.05.202429.03.20240.660.5520.05.202419085-40169101 682315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)27.05.202453.8900USD0.52% 1 000 USD5.00%4.70%5.77%13.48%13.19%10.79%----28.05.202422.11.20231.60020.05.20241990-0450104 179107.70-7.7012.831.968415EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD27.05.202410.9600USD0.18% 1 000 USD5.25%0.18%2.05%-------28.05.202429.03.20240.640.5520.05.202419085-40169108 863315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged24.05.202490.4800CHF0.00% 1 000 CHF3.00%0.13%-0.20%2.36%2.81%3.51%----28.05.202425.03.20241.130.7500.24920.05.2024309700573116 628130.27-30.27BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
FFGHBYUHFidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit27.05.202415.5189USD0.10% 1 000 USD0.00%1.81%2.32%7.44%11.22%15.10%1.06%4.18%--30.04.20240.09%4.78%0.96%16.14%28.05.202429.03.20240.820.5520.05.2024-4971410086128 589165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
PARBSECBNP Paribas Funds Europe Equity CHF - distribution Y27.05.2024125.2000CHF0.32% 100 000 EUR3.00%5.17%5.17%12.21%14.56%9.51%-0.65%1.59%0.51%-0.34%30.04.2024-0.04%7.86%1.17%23.13%0.84%5.35%-0.06%4.04%0.04%1.61%28.05.202419.04.20243.640ročne13.6402.92%06.05.20241.981.5000.09220.05.202419900440138 746100.00016.352.20927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit27.05.202411.9000USD0.08% 1 000 USD0.00%1.36%1.71%7.59%9.68%12.37%-0.91%2.03%--30.04.2024-0.08%3.50%-0.36%16.09%28.05.202429.03.20240.93020.05.20240010000303149 043140.86-40.868.083.91199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit27.05.20249.4670EUR0.01% 100 EUR0.00%1.62%1.75%7.32%6.89%9.08%-8.82%-3.73%--30.04.2024-0.72%6.22%-7.41%24.60%28.05.202429.03.20240.900.6520.05.2024-17011701247150 741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H124.05.20248.3700EUR0.00% 100 EUR5.00%0.48%-0.36%0.60%0.60%0.12%-3.07%-2.23%-2.45%-30.04.2024-0.27%1.35%-2.28%6.42%-2.12%1.53%-2.51%0.75%26.05.202408.04.20240.155štvrťročne20.3103.70%29.02.20241.401.1500.08026020.05.202439063-20148194 115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPAQUPBNP Paribas Aqua Privilege RH CZK Cap27.05.20241 020.7400CZK0.17% 25 000 CZK3.00%---------28.05.202406.05.20241.170.8400.06820.05.202429800450197 965100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPDISTEBNP Paribas Disruptive Technology Privilege RH CZK Cap27.05.20241 070.1700CZK-0.09% 25 000 CZK3.00%---------28.05.202406.05.20241.080.7500.03120.05.202419900440200 561100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD24.05.20247.7000USD0.26% 1 000 USD5.00%2.67%-0.52%1.58%2.53%4.19%-6.30%-4.26%-3.76%-4.15%30.04.2024-0.54%5.28%-5.27%18.66%-6.16%2.62%-5.11%2.95%-3.59%1.04%26.05.202429.02.20241.421.0500.07020.05.2024120880049219 664229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FFGHBYEHDFidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit27.05.20249.6914EUR0.09% 100 EUR0.00%1.64%1.90%6.57%9.81%8.09%-4.93%-1.70%--30.04.2024-0.40%5.28%-4.79%15.38%28.05.202401.08.20230.411ročne10.4114.24%29.03.20240.830.5520.05.2024-4971410086220 260165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC24.05.2024217.4900USD0.51% 1 000 USD0.00%2.82%-0.72%17.76%18.40%17.17%----26.05.202431.01.20241.210.7500.16020.05.20241990-0290221 866167.52-67.5233.957.128415EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)27.05.202450.0400USD0.18% 1 000 USD4.50%2.12%-0.62%-0.67%2.06%1.56%-6.71%-1.59%--30.04.2024-0.56%4.68%-5.32%16.22%28.05.202422.11.20231.05020.05.2024141796097247 588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGHBYEDFidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit27.05.202410.2203EUR0.08% 100 EUR0.00%1.21%2.09%7.40%10.27%8.57%-2.83%-0.68%--30.04.2024-0.22%5.04%-3.12%13.14%28.05.202401.08.20230.433ročne10.4334.24%29.03.20240.840.5520.05.2024-4971410086274 122165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC24.05.202413.1900USD0.23% 1 000 USD0.00%4.43%2.49%3.29%8.38%5.69%----26.05.202431.01.20241.050.7500.46020.05.20242980-0330275 549121.76-21.7617.032.245345EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PARFEYBNP Paribas Funds Euro Defensive Equity EUR - distribution Y24.05.2024126.9000EUR0.06% 100 EUR3.00%2.30%1.76%6.95%8.89%7.67%1.54%3.11%0.25%0.26%30.04.20240.17%5.35%4.68%20.21%2.58%4.15%0.23%2.70%-0.27%1.71%28.05.202419.04.20243.890ročne13.8903.07%22.04.20241.581.1500.49220.05.2024346600610277 565134.78-34.7811.781.718312EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit27.05.20249.3930USD0.55% 1 000 USD0.00%3.70%-1.43%-1.81%-11.39%-14.06%-9.47%-7.18%--30.04.2024-0.83%7.60%-4.44%16.70%28.05.202401.08.20230.230ročne10.2302.46%29.03.20241.100.8020.05.202449600494303 633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD27.05.202459.5400USD0.02% 1 000 USD4.50%4.49%6.72%18.77%------28.05.202422.11.20231.80020.05.202401000-0500326 727170.54-70.5416.042.848217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD27.05.202410.4300USD0.10% 1 000 USD5.25%1.66%2.86%8.16%9.65%9.13%-1.58%-0.69%0.29%-30.04.2024-0.13%3.24%-2.63%11.28%-1.92%3.83%28.05.202429.03.20241.58020.05.202412441348766328 200360.53-260.5317.122.87BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged24.05.202497.0600GBP-0.36% 1 000 GBP3.00%2.89%2.03%8.60%9.77%11.28%-1.38%---30.04.2024-0.15%5.70%0.39%22.08%28.05.202425.03.20242.091.100020.05.202466034000330 514100.48-0.4818.362.2943166.025.572773BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
GSGIGCGoldman Sachs Global Investment Grade Credit – X Cap EUR27.05.2024752.0700EUR-0.00% 100 EUR5.00%0.14%0.55%4.17%4.50%-----28.05.202431.12.20230.950.7500.1457120.05.2024409600153332 154124.97-24.974.806.53BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP24.05.202413.9500GBP-0.36% 1 000 GBP5.75%1.82%5.76%-4.39%-8.88%-13.62%-20.76%-7.48%-3.71%1.09%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%26.05.202401.07.20150.049ročne10.0490.35%29.02.20242.442.1000.040920.05.2024010000420364 686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H124.05.20249.3600CHF0.43% 1 000 CHF5.75%1.63%3.20%5.76%4.46%4.58%-2.63%-0.65%-0.87%-30.04.2024-0.27%2.05%-2.35%9.85%-1.03%2.64%-0.90%1.80%26.05.202429.02.20242.752.5500.18028720.05.202455201510197183367 235239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR27.05.2024242.4500EUR0.05% 100 EUR5.00%0.89%0.51%2.66%4.45%4.09%-3.03%-1.18%-1.03%-0.91%30.04.2024-0.27%2.57%-3.00%9.71%-1.76%3.16%-1.14%1.43%-0.96%1.01%28.05.202431.12.20230.950.7500.1644120.05.2024-11011100158373 636191.43-91.434.903.553070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)27.05.202448.3900USD0.27% 1 000 USD4.50%0.60%0.90%3.62%4.83%6.40%-2.92%---30.04.2024-0.25%3.14%-3.63%11.53%28.05.202422.11.20231.15020.05.20243-097-00361402 341114.89-14.893.496.34BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTEGCFranklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP24.05.202416.5900GBP0.73% 1 000 GBP5.75%6.14%10.09%9.22%7.73%7.94%1.94%-0.58%-2.02%0.04%30.04.20240.08%6.03%3.14%14.91%-1.08%6.61%-2.91%2.42%-0.33%1.71%26.05.202403.07.20230.095ročne10.0950.58%29.02.20241.841.5000.17020.05.202469400300407 231100.00014.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP24.05.202439.1000GBP-0.91% 1 000 GBP5.75%-2.27%-6.46%-2.15%-0.51%0.18%1.02%-1.57%-0.20%-0.06%30.04.20240.41%10.20%5.81%17.88%0.27%8.34%-0.68%3.16%2.31%4.43%26.05.202403.07.20232.152ročne12.1525.45%29.02.20242.271.9000.0103120.05.202459500300441 268100.00-0.009.451.726519EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
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%06.05.20241.781.4000.49820.05.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZEEGCAllianz Euroland Equity Growth AT (H2-CHF) CHF - acc27.05.2024181.8400CHF0.18% 1 000 CHF5.00%2.85%0.97%14.07%14.40%8.29%-2.84%5.07%3.28%5.61%30.04.2024-0.08%10.50%1.40%33.86%4.91%11.44%5.10%7.37%5.49%6.14%28.05.202413.05.20241.851.8020.05.2024010000410447 917100.23-0.2325.274.076634EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y27.05.202456.9000EUR0.04% 100 EUR3.00%1.52%-1.03%2.41%-3.36%-2.69%-12.30%-9.78%-9.34%-30.04.2024-1.04%5.94%-11.80%17.63%-10.87%5.31%-8.75%2.96%28.05.202419.04.20242.830ročne12.8304.98%06.05.20241.681.2500.70320.05.2024383425267210449 593166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP27.05.20241.1580GBP-0.09% 1 000 GBP5.25%5.37%12.98%15.92%------28.05.202423.02.20241.94020.05.2024-41040-01024458 742116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit27.05.20241.2330GBP-0.08% 1 000 GBP0.00%-1.20%0.41%4.14%5.66%0.16%0.35%-1.65%--30.04.20240.03%3.37%-0.72%5.50%28.05.202401.08.20230.069ročne10.0695.58%29.03.20240.890.6520.05.2024109801355464 592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2081