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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 EUR22.04.2024163.4500EUR0.47% 100 EUR3.00%-1.38%11.03%21.55%15.76%18.95%7.17%10.60%--31.03.20240.80%5.83%11.26%25.74%24.04.202425.03.20241.211.000018.04.2024401280-68300403 560 439171.82-71.8210.111.021248ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPUSDEBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic EUR, C]23.04.2024235.4100EUR0.36% 100 EUR3.00%-2.64%6.54%20.58%15.31%21.55%13.18%10.14%--31.03.20241.26%6.72%16.88%23.92%12.76%6.68%24.04.202408.03.20241.481.0500.17818.04.2024-2212200910341 609 393122.39-22.3915.013.347151EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PARUSVHBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic H EUR, C]23.04.2024156.4200EUR0.85% 100 EUR3.00%-3.88%4.78%20.28%9.39%16.00%6.55%6.84%--31.03.20240.88%7.88%12.07%27.53%8.87%5.99%24.04.202425.03.20241.481.0500.17818.04.2024-221220091024 936 270122.39-22.3915.013.347151EQ-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]23.04.2024191.9100USD0.86% 1 000 USD3.00%-3.70%5.22%21.36%11.00%18.49%8.79%9.12%--31.03.20241.06%7.90%14.17%27.04%11.03%6.24%24.04.202408.03.20241.471.0500.17818.04.2024-221220091029 668 033122.39-22.3915.013.347151EQ-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
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]23.04.2024152.9000EUR0.90% 100 EUR3.00%-4.37%3.04%19.17%8.92%17.07%5.38%7.73%--31.03.20240.84%8.10%9.94%27.36%24.04.202425.03.20241.481.0500.10118.04.2024-171170083086 832 132117.67-17.6718.004.418235EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]23.04.2024458.2400EUR0.39% 100 EUR3.00%-3.13%4.78%19.47%14.80%22.57%11.95%11.08%--31.03.20241.22%7.03%14.57%23.58%24.04.202425.03.20241.471.0500.10118.04.2024-1711700830446 084 842117.67-17.6718.004.418235EQ-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]23.04.2024211.3100USD0.88% 1 000 USD3.00%-4.19%3.48%20.24%10.51%19.49%7.60%10.03%--31.03.20241.01%8.09%11.97%26.81%24.04.202425.03.20241.471.0500.10118.04.2024-1711700830154 141 467117.67-17.6718.004.418235EQ-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]23.04.2024120.4900EUR1.11% 100 000 EUR3.00%-2.61%4.65%13.59%8.64%8.35%5.60%3.39%--31.03.20240.60%6.16%8.99%21.01%24.04.202419.04.20233.280ročne13.2802.75%25.03.20241.481.0500.41918.04.2024-131110210003 726 226114.46-14.4611.831.928115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]23.04.2024177.4100EUR1.11% 100 EUR3.00%0.49%7.98%17.22%12.11%11.80%8.63%6.57%--31.03.20240.81%6.11%11.83%21.53%24.04.202425.03.20241.471.0500.41918.04.2024-1311102100051 391 467114.46-14.4611.831.928115EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
PARUSSCPBNP Paribas Funds US Small Cap USD (Privilege)23.04.2024337.1400USD1.81% 1 000 USD3.00%-2.65%1.79%24.06%7.75%17.39%-0.68%7.82%8.62%8.82%31.03.20240.38%9.79%8.59%39.35%10.30%9.31%9.63%8.06%9.98%5.11%24.04.202408.03.20241.230.9000.00818.04.2024-61060085040 831 676106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y23.04.2024251.9200USD1.81% 1 000 USD3.00%-4.13%0.08%21.68%5.40%14.55%-2.89%5.31%6.11%6.33%31.03.20240.20%9.85%6.23%38.40%7.75%8.59%7.07%7.25%7.44%4.40%24.04.202419.04.20232.770ročne12.7701.12%08.03.20242.221.7500.00818.04.2024-6106008507 816 283106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCUBNP Paribas Funds US Small Cap USD23.04.2024346.9900USD1.81% 1 000 USD3.00%-2.73%1.54%23.45%6.94%16.21%-1.67%6.75%7.56%7.80%31.03.20240.30%9.78%7.51%38.96%9.21%9.06%8.55%7.76%8.94%4.86%24.04.202408.03.20242.221.7500.00818.04.2024-61060085090 826 732106.21-6.2116.882.271104EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged23.04.2024244.5000EUR1.83% 100 EUR3.00%-2.89%1.18%22.19%5.24%13.63%-4.00%4.30%4.96%5.76%31.03.20240.10%9.77%5.22%39.11%6.88%8.58%6.05%7.14%6.70%4.65%24.04.202408.03.20242.231.7500.00818.04.2024-610600850139 076 491106.21-6.2116.882.271104EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFUKSSEFidelity - UK Special Situations Fund A-ACC-EUR23.04.202412.6500EUR1.04% 100 EUR5.25%1.93%8.03%17.24%10.38%11.95%----24.04.202423.02.20241.93018.04.2024-41040-010242 995 087116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP23.04.20241.1020GBP0.73% 1 000 GBP5.25%2.23%8.68%15.88%------24.04.202423.02.20241.94018.04.2024-41040-01024458 742116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)23.04.202419.7500EUR0.25% 100 EUR4.50%0.97%4.61%15.70%11.83%19.62%3.66%2.41%--31.03.20240.40%7.81%7.52%37.70%24.04.202422.11.20232.181.8018.04.2024-01020-2116035 982 510105.24-5.249.751.403268EQ-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
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)23.04.202421.1700USD0.81% 1 000 USD4.50%-0.09%3.37%16.51%7.74%16.90%-0.28%1.50%--31.03.20240.19%8.35%5.16%39.44%24.04.202422.11.20232.151.8018.04.2024-01020-2116012 589 494105.24-5.249.751.403268EQ-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)23.04.2024500.2200CZK0.20% 25 000 CZK4.50%0.75%6.36%18.68%17.60%28.89%2.98%2.07%--31.03.20240.30%7.29%4.35%34.68%24.04.202422.11.20232.15018.04.2024-01020-21160160 358 815105.24-5.249.751.403268EQ-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
AZTHEAAllianz Thematica AT (EUR) - acc23.04.2024158.4200EUR0.51% 100 EUR5.00%-3.71%3.35%14.06%4.57%9.69%2.96%---31.03.20240.56%7.66%7.05%24.27%24.04.202402.04.20241.951.9018.04.2024-2102002270455 151 483115.56-15.5619.773.056933EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc23.04.20244 661.6802CZK0.63% 25 000 CZK5.00%-5.00%1.37%14.98%0.71%7.39%-0.48%---31.03.20240.41%8.82%5.55%31.81%24.04.202402.04.20241.951.9018.04.2024-210200227069 706 577115.56-15.5619.773.056933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHADAllianz Thematica A (EUR) - dis23.04.2024208.0300EUR0.51% 100 EUR5.00%-3.70%3.36%12.19%2.90%7.91%2.34%9.38%--31.03.20240.50%7.49%6.81%24.31%24.04.202415.12.20233.348ročne13.3481.62%25.03.20241.951.9018.04.2024-21020022702 222 805 867115.56-15.5619.773.056933EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc23.04.2024162.6000USD0.63% 1 000 USD5.00%-5.01%1.28%14.77%0.30%6.80%-1.20%8.67%--31.03.20240.35%8.82%5.29%33.15%24.04.202425.03.20241.951.9018.04.2024-2102002270312 355 757115.56-15.5619.773.056933EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF24.04.2024106.9676EUR0.46% 100 EUR5.00%-2.89%3.73%19.29%10.71%21.52%5.56%10.46%10.24%9.79%31.03.20240.80%8.07%10.48%30.87%11.64%8.09%10.69%6.52%10.24%3.05%24.04.202429.02.20240.200.2018.04.2024-11010050305 806 179 805207.13-107.1321.864.168318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSPCHFiShares S&P 500 CHF Hedged UCITS ETF (Acc)24.04.202480.2800CHF0.40% 1 000 CHF5.00%-3.09%3.21%17.61%8.72%18.95%4.52%9.65%9.57%9.17%31.03.20240.69%7.63%9.75%31.09%11.25%8.37%10.27%6.49%9.72%2.98%24.04.202429.02.20240.200.2018.04.2024-1101005030498 703 451204.68-104.6821.824.148318EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD23.04.2024967.9000USD2.27% 1 000 USD5.00%-1.54%7.20%10.33%-2.04%0.72%-19.26%-4.42%0.24%1.66%31.03.2024-1.28%14.32%-11.58%42.62%-0.11%18.15%3.99%12.71%4.79%7.84%24.04.202430.06.20232.402.0000.84512018.04.2024-11010039036 172 629102.06-2.0615.122.36868EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
ISHMWEiShares MSCI World EUR Hedged UCITS ETF24.04.202482.4100EUR0.40% 100 EUR5.00%-2.22%4.63%18.90%11.05%19.41%5.57%9.23%8.67%-31.03.20240.73%7.17%9.88%28.11%9.99%6.48%24.04.202429.02.20240.550.5518.04.2024-110100146703 292 347 693197.28-97.2819.112.978318EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF24.04.202426.2200USD0.00% 1 000 USD5.00%-1.54%2.77%9.98%1.54%-----24.04.202407.02.20240.49018.04.2024-110100738012 038 915100.56-0.5611.911.378514EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGCENInvesco Global Clean Energy UCITS ETF24.04.202416.3560EUR-0.11% 100 EUR5.00%-3.26%-3.80%-2.93%-29.59%-25.87%-25.39%---31.03.2024-1.96%13.68%24.04.202430.11.20230.600.6000.16018.04.2024-010000110041 334 727100.42-0.4216.301.572080EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTCFranklin Templeton - Templeton China Fund A(acc)USD23.04.202417.6700USD1.38% 1 000 USD5.75%2.79%11.69%-4.33%-16.26%-21.61%-25.90%-10.49%-4.06%-2.19%31.03.2024-1.98%16.15%-17.27%38.02%-5.04%15.20%1.16%12.44%2.53%6.63%24.04.202401.12.20000.048129.12.20232.462.1000.04018.04.2024-010000430185 299 571100.27-0.2710.951.69923EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)23.04.202411.6400EUR1.04% 100 EUR4.50%-0.43%6.20%18.90%7.38%6.20%5.76%6.92%--31.03.20240.64%7.00%10.26%24.65%24.04.202422.11.20231.781.5018.04.2024-01000-0420232 887 523123.67-23.6714.572.478218EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)23.04.202412.4600USD1.55% 1 000 USD4.50%-1.42%4.88%19.69%3.06%3.57%1.66%5.93%--31.03.20240.46%8.95%8.39%33.03%24.04.202422.11.20231.751.5018.04.2024-01000-04207 910 872123.67-23.6714.572.478218EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)23.04.20243 191.1699CZK0.98% 25 000 CZK4.50%-0.18%7.23%20.33%9.44%8.49%8.72%8.59%--31.03.20240.87%6.79%12.26%21.36%24.04.202422.11.20231.751.5018.04.2024-01000-04201 513 071 432123.67-23.6714.572.478218EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis23.04.2024142.7400EUR0.53% 100 000 EUR5.00%-0.38%12.04%12.15%9.77%13.32%-2.27%2.47%1.83%-31.03.2024-0.05%6.78%2.63%30.40%4.30%6.62%2.86%5.46%24.04.202415.12.20234.327ročne14.3273.05%18.03.20241.951.9018.04.2024-01000022301 444 048170.44-70.448.491.127622EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)24.04.202443.5000USD-0.01% 1 000 USD5.00%-0.09%4.72%13.78%2.43%3.31%-0.27%---31.03.20240.20%7.31%24.04.202418.03.20240.433mesačne31.7303.98%0.306718.04.2024-0100005002 944 461 624100.12-0.1213.622.043070EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
AZGEHDUAllianz GEM Equity High Dividend AT USD - acc23.04.20248.8576USD0.71% 1 000 USD5.00%-2.22%9.43%16.64%9.50%12.82%-2.38%4.70%5.47%4.64%31.03.20240.04%8.03%3.56%32.06%5.57%7.65%5.60%7.27%5.98%2.56%24.04.202411.03.20242.302.2518.04.2024-010000208024 546 152124.39-24.398.521.187819EQ-HD-GLBAZGEHDUUSD0.3675%11.24%15.08%0.770.855.50%1/5EQ-HD-GLBAZGEHDUUSD2.1319%22.30%21.33%0.801.05-2.06%4/5EQ-HD-GLBAZGEHDUUSD1.8344%-11.33%-13.15%0.861.291.99%3/5EQ-HD-GLBAZGEHDUUSD1.0263%21.28%30.05%0.841.48-1.05%3/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AZRBEAllianz GEM Equity High Dividend AT EUR - acc23.04.2024142.8200EUR0.60% 100 EUR5.00%-0.88%11.65%15.89%14.16%15.90%1.69%5.81%5.50%7.36%31.03.20240.23%6.07%5.26%22.70%7.01%5.70%6.20%4.71%6.69%3.23%24.04.202411.03.20242.302.2518.04.2024-010000208011 640 608124.39-24.398.521.187819EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
INSEEInvesco Solar Energy UCITS ETF EUR24.04.202419.5620EUR-1.82% 100 EUR5.00%-7.90%-8.89%-11.02%-41.60%-46.36%----24.04.202430.11.20230.690.6900.05018.04.2024-01000039066 738 988100.07-0.0715.491.261286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)24.04.202454.3300USD-0.15% 1 000 USD5.00%-7.08%-3.34%15.24%-7.19%1.11%-6.26%5.38%7.63%7.39%31.03.20240.04%11.78%5.66%44.52%10.25%14.48%10.84%12.98%11.52%5.64%24.04.202426.12.20230.028ročne10.0280.05%0.951418.04.2024-0100007701 353 643 546100.07-0.0725.442.453367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPGBEEBNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR24.04.202415.5580EUR0.12% 100 EUR3.00%-0.40%5.65%20.21%9.22%8.15%5.74%---31.03.20240.67%7.69%24.04.202425.03.20240.300.1800.03418.04.2024-010000500172 687 306100.23-0.2314.311.704753EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
IEGBInvesco Elwood Global Blockchain UCITS ETF USD24.04.202494.2800USD1.38% 1 000 USD5.00%-4.59%25.39%55.92%35.09%55.64%-7.44%17.04%--31.03.2024-0.01%17.61%12.46%94.24%24.04.202429.02.20240.650.650018.04.2024-010000430708 383 873100.06-0.0622.692.174853EQ-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
VANGRMEVanEck Green Metals ETF (dis)24.04.202424.7280USD-0.07% 1 000 USD5.00%4.91%12.20%10.99%-11.21%-13.16%----24.04.202418.12.20230.491ročne10.4911.98%0.592818.04.2024-01000055024 038 064100.37-0.3717.161.416535COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
FFEMYDFidelity - Emerging Markets Fund Y-DIST-EUR - instit23.04.202410.5200EUR1.15% 100 EUR0.00%-1.50%7.46%12.12%5.94%9.81%-8.23%0.88%--31.03.2024-0.56%6.90%-1.68%35.98%24.04.202401.08.20230.105ročne10.1051.00%23.02.20241.06018.04.2024-01000084410 464 446100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD23.04.202428.1600USD1.66% 1 000 USD5.25%-2.56%5.94%12.19%2.14%7.07%-12.04%-0.23%2.22%2.04%31.03.2024-0.76%8.93%-3.03%44.76%2.55%14.18%4.20%10.21%4.34%4.54%24.04.202401.08.20230.049ročne10.0490.18%23.02.20241.911.5018.04.2024-010000844816 203 577100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMEHFidelity - Emerging Markets Fund A-Acc-EUR (hedged)23.04.202411.5400EUR1.50% 100 EUR5.25%-1.79%7.15%12.04%4.43%8.97%-10.56%0.26%1.95%-31.03.2024-0.72%7.23%-3.55%38.60%2.16%12.68%3.18%8.05%24.04.202423.02.20241.911.5018.04.2024-01000084444 072 351100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMEFidelity - Emerging Markets Fund A-Acc-EUR23.04.202415.7300EUR1.22% 100 EUR5.25%-1.50%7.30%11.72%6.43%10.08%-8.36%0.81%2.29%4.75%31.03.2024-0.58%6.87%-1.85%36.06%3.82%12.71%4.74%8.07%24.04.202423.02.20241.911.5018.04.2024-010000844124 954 622100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEM0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEM
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit23.04.20248.1880EUR1.66% 100 EUR0.00%-2.63%5.65%11.48%1.42%5.84%-13.36%-1.61%--31.03.2024-0.88%8.88%-4.25%44.95%24.04.202423.02.20241.06018.04.2024-0100008441 661 979100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFEMYFidelity - Emerging Markets Fund Y-ACC-EUR - instit23.04.202415.2600EUR1.26% 100 EUR0.00%-1.42%7.54%12.21%7.09%10.98%-7.58%1.67%--31.03.2024-0.50%6.88%-1.00%36.36%24.04.202423.02.20241.060.8018.04.2024-010000844105 263 014100.67-0.6713.292.258710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis24.04.2024430.0000USD0.70% 1 000 USD5.00%-3.96%-0.07%19.78%13.56%36.23%8.14%17.58%18.01%17.24%31.03.20241.11%10.12%14.39%43.67%18.60%16.78%19.43%13.46%18.10%7.94%24.04.202414.03.20240.701štvrťročne12.8030.66%31.12.20230.300.300018.04.2024-01000010106 773 548 620108.16-8.1627.006.208910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR24.04.202487.8200EUR1.63% 100 EUR5.00%-4.01%27.46%53.10%38.39%60.93%-3.76%17.90%--31.03.20240.16%16.83%12.33%83.57%24.04.202429.02.20240.650.650019.04.2024-010000430708 383 873100.14-0.1422.572.174852EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSOLARInvesco Solar ETF (dis)24.04.202440.5000USD-0.42% 1 000 USD5.00%-8.02%-8.56%-8.80%-43.01%-47.77%-23.63%9.63%12.96%-0.75%31.03.2024-1.32%18.30%4.86%86.98%35.15%44.64%27.46%18.74%13.82%9.49%24.04.202418.12.20230.048ročne10.0480.12%0.503418.04.2024-0100003901 285 666 552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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