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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 
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)25.04.202419.6200USD-0.07% 1 000 USD5.00%-1.21%-0.81%6.54%0.00%2.11%-6.25%-4.52%-3.54%-2.80%31.03.2024-0.40%4.96%-4.58%16.76%-4.28%4.32%-3.36%2.76%-2.53%1.23%25.04.202402.04.20240.226mesačne30.9054.61%0.252218.04.202413959000118 418 011100.01-0.017.440.8713114.923.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
GSIGCBGoldman Sachs Access Investment Grade Corporate Bond ETF (dis)25.04.202444.4604USD0.06% 1 000 USD5.00%-2.48%-3.12%5.47%-1.44%-3.37%-6.21%-2.16%--31.03.2024-0.39%4.50%-6.22%11.66%-2.19%6.93%25.04.202401.04.20240.447mesačne31.7894.03%0.14518.04.202400100001667738 826 139100.0005.477.074951BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)25.04.202418.8900USD0.00% 1 000 USD5.00%-2.16%1.64%10.82%5.99%12.26%----25.04.202427.03.20240.644mesačne41.93310.23%31.12.20230.450.450018.04.20240001000091 168 976100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCCAiShares Core Conservative Allocation ETF (dis)25.04.202435.8843USD0.12% 1 000 USD5.00%-2.13%-0.27%8.28%1.20%2.47%-3.02%0.68%0.96%1.04%31.03.2024-0.10%4.21%-1.52%14.09%0.92%5.38%1.60%2.77%1.60%1.49%25.04.202402.04.20240.214mesačne30.8542.38%0.15518.04.202423365000615 179 786100.07-0.0717.562.502584.856.09BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y23.04.202442.6300AUD0.24% 1 000 AUD3.00%-2.65%0.97%9.36%-2.63%-0.63%-16.82%-11.97%-9.73%-31.03.2024-1.32%6.61%-15.58%23.45%-12.77%7.28%-9.37%3.92%25.04.202401.03.20241.100mesačne34.40010.35%08.03.20241.631.2500.41518.04.2024-5010501313613 032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GSAEMBGoldman Sachs Access Emerging Markets USD Bond ETF (dis)25.04.202439.9382USD0.12% 1 000 USD5.00%-2.78%-0.43%7.24%-1.12%-0.38%----25.04.202401.04.20240.552mesačne32.2105.54%0.45818.04.2024001000023057 478 864100.0006.817.252377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF25.04.202448.0954USD0.09% 1 000 USD5.00%-1.35%-1.16%2.93%-1.79%-4.69%-5.55%-1.23%--31.03.2024-0.38%3.55%-4.52%11.65%25.04.202401.12.20231.357mesačne91.8093.77%0.123018.04.2024001000025117 892 647100.0004.396.691000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)25.04.202439.9400USD0.18% 1 000 USD5.00%-1.70%0.29%5.15%-3.11%-0.16%-5.75%-3.85%-2.61%-1.08%31.03.2024-0.40%4.80%-2.79%18.99%-2.59%4.45%-1.72%4.02%-0.40%1.82%25.04.202418.03.20240.937mesačne33.7509.40%0.60818.04.202401000050302 858 828 194101.97-1.9721.774.108319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)25.04.202443.5103USD0.09% 1 000 USD5.00%-1.54%-1.47%5.00%1.09%1.09%-4.56%-2.40%--31.03.2024-0.31%4.32%-3.72%12.47%-2.38%3.93%25.04.202401.04.20240.673mesačne32.6916.19%0.341418.04.20240010000559130 573 621100.0007.743.89298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD23.04.202410.8600USD0.46% 1 000 USD5.00%-3.89%-5.40%0.37%-10.02%-11.13%-9.06%-9.07%-7.79%-6.40%31.03.2024-0.62%4.65%-8.09%5.73%-8.25%1.67%-7.08%1.59%-6.26%0.59%25.04.202408.04.20240.185mesačne40.5555.13%29.02.20241.391.0500.05018119.04.20241808200851 026 597 195160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
TPUSLCCTimothy Plan US Large Cap Core ETF (dis)25.04.202440.1450USD0.18% 1 000 USD5.00%-3.15%5.40%21.80%8.18%18.25%4.91%---31.03.20240.80%8.30%10.82%28.13%25.04.202411.03.20240.084mesačne30.3370.84%0.523018.04.20240100002930231 502 373100.00020.153.282277EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)25.04.202450.2550USD0.00% 1 000 USD5.00%-0.11%0.02%0.81%0.72%0.63%-0.34%0.03%--31.03.2024-0.02%0.39%-0.40%1.56%25.04.202401.04.20240.619mesačne32.4784.93%0.207618.04.2024809200317584 128 832100.0005.880.75955BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc25.04.202492.1400USD0.00% 1 000 USD5.00%-1.13%-1.25%3.42%0.98%1.36%----25.04.202418.04.20242.313mesačne46.9407.53%12.03.20240.550.5520.04.2024-4010403872432 114 150112.04-12.047.952.771090BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
JPMEPIJPMorgan Equity Premium Income ETF (dis)25.04.202456.4200USD0.18% 1 000 USD5.00%-1.69%1.17%7.84%1.05%3.21%-1.55%---31.03.20240.04%5.13%25.04.202401.04.20240.947mesačne33.7876.72%0.358518.04.2024185140118033 800 944 856100.00-0.0021.454.437015EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSP5HDInvesco S&P 500 High Dividend Low Volatility ETF (dis)25.04.202443.6800USD0.09% 1 000 USD5.00%0.23%3.61%15.13%2.75%4.64%-0.14%---31.03.20240.20%7.31%25.04.202418.03.20240.433mesačne31.7303.96%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
ISHNMBiShares National Muni Bond ETF (dis)25.04.2024106.4400USD0.01% 1 000 USD5.00%-1.06%-1.24%5.44%-0.56%-1.06%-3.13%-0.89%-0.37%-0.16%31.03.2024-0.19%3.13%-2.71%7.39%-1.01%3.65%-0.13%1.28%-0.12%1.16%25.04.202401.04.20240.786mesačne33.1452.96%0.051218.04.20240010000562136 942 898 687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)25.04.2024100.0300USD-0.01% 1 000 USD5.00%-0.02%-0.07%-0.04%0.07%-0.04%-0.03%-0.05%-0.00%-31.03.20240.02%0.30%-0.06%0.44%-0.09%0.15%25.04.202401.04.20241.202mesačne34.8084.81%0.1418.04.20244205800225 553 396 953100.0005.190.381000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)25.04.202417.3900USD0.10% 1 000 USD5.00%-2.82%-1.75%5.39%-2.90%2.44%-8.31%-5.33%-4.25%-3.43%31.03.2024-0.57%6.18%-6.12%21.08%-5.88%4.63%-4.03%4.11%-2.95%1.65%25.04.202422.04.20240.707mesačne42.12012.20%0.603923.04.202401000010108 128 832 221100.00026.776.208910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISCOBOInspire Corporate Bond ETF (dis)25.04.202423.1300USD0.10% 1 000 USD5.00%-1.66%-1.80%3.37%-0.02%-1.45%-3.98%-1.63%--31.03.2024-0.26%2.60%-3.97%7.75%-1.75%4.16%25.04.202427.03.20240.212mesačne30.8463.66%0.304518.04.20240010000250255 278 102100.0005.544.27BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
GSUSABGoldman Sachs Access U.S. Aggregate Bond ETF (dis)25.04.202440.0600USD-0.05% 1 000 USD5.00%-2.41%-2.99%3.36%-3.03%-5.59%-6.32%---31.03.2024-0.42%3.36%25.04.202401.04.20240.374mesačne31.4943.73%0.1448118.04.2024509500991430 238 726103.09-3.095.096.178614BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GSIGCB5Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis)25.04.202446.2451USD-0.10% 1 000 USD5.00%-0.95%-1.10%1.84%0.44%-0.72%-2.70%---31.03.2024-0.19%1.63%25.04.202401.04.20240.495mesačne31.9794.28%0.143718.04.202400100003209 330 833100.0005.352.625446BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR23.04.20249.0800EUR0.00% 100 EUR5.00%-1.20%-0.66%5.46%1.68%2.37%-5.03%-1.77%-1.76%-0.53%31.03.2024-0.37%3.06%-5.04%10.96%-2.45%4.91%-1.32%1.88%-0.95%1.85%25.04.202408.03.20240.067mesačne30.2682.95%29.12.20230.950.7000.05018.04.202460940010833 291 030117.11-17.116.070.60003.548.077228BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
VANTBMVanguard Total Bond Market ETF (dis)25.04.202470.7700USD0.08% 1 000 USD5.00%-2.25%-2.78%3.75%-2.21%-4.63%-6.09%-2.62%-1.97%-1.40%31.03.2024-0.40%3.29%-6.16%8.43%-2.63%5.66%-1.08%1.84%-0.98%1.59%25.04.202401.04.20240.631mesačne32.5223.57%0.023618.04.202410990017757106 833 667 653100.05-0.054.906.168713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
TPHDTimothy Plan High Dividend Stock ETF (dis)25.04.202435.1600USD0.37% 1 000 USD5.00%-1.07%7.03%18.20%7.50%13.67%5.57%---31.03.20240.73%7.54%11.00%23.64%25.04.202411.03.20240.183mesačne30.7342.09%0.524118.04.20240100001000247 607 664100.00016.452.542178EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHMBSiShares MBS ETF (dis)25.04.202489.8200USD0.05% 1 000 USD5.00%-2.71%-3.26%4.60%-3.28%-5.58%-6.16%-3.23%-2.42%-1.71%31.03.2024-0.42%3.54%-5.72%7.07%-2.91%4.53%-1.60%1.61%-1.46%1.46%25.04.202401.04.20240.872mesačne33.4873.88%0.0413318.04.2024409600594528 756 876 885102.89-2.895.105.931000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)25.04.202444.6000USD-0.07% 1 000 USD5.00%-1.98%-1.98%5.58%2.06%1.38%----25.04.202401.04.20240.851mesačne33.4057.63%0.485518.04.2024209800194125 057 295100.0007.923.930100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF25.04.202422.8400USD0.08% 1 000 USD5.00%-0.70%-0.67%2.61%0.53%0.53%-3.71%---31.03.2024-0.27%3.10%25.04.202401.04.20240.424mesačne31.6957.43%0.351518.04.2024309700205369 818 101100.05-0.058.031.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)25.04.202443.5700USD0.09% 1 000 USD5.00%-2.51%-3.01%5.32%-1.21%-3.03%----25.04.202401.04.20240.545mesačne32.1785.00%0.183918.04.2024039700419599 743 357100.01-0.015.806.632476BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)25.04.20248.7600USD0.00% 1 000 USD5.00%-1.58%-3.94%0.40%-10.28%-5.01%----25.04.202414.03.20240.262mesačne31.04611.94%31.12.20230.450.4500.16018.04.202419900102072 014 713100.04-0.046.330.681383EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)25.04.202485.2100USD0.00% 1 000 USD5.00%-2.62%-0.28%7.44%-0.55%1.08%----25.04.202418.04.20241.786mesačne45.3586.29%29.02.20240.450.4518.04.202400100006154 922 428 851100.0007.277.202476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
TPINTTimothy Plan International ETF (dis)25.04.202426.2364USD-0.02% 1 000 USD5.00%-3.51%1.42%14.57%1.46%4.32%-3.31%---31.03.20240.07%8.42%2.64%28.26%25.04.202411.03.20240.225mesačne30.9003.43%0.623418.04.20240100003710104 396 096100.00014.181.557819EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)25.04.202495.3900USD0.08% 1 000 USD5.00%-2.30%-2.81%3.76%-2.29%-4.73%-5.97%-2.53%-1.86%-1.27%31.03.2024-0.39%3.32%-5.94%8.19%-2.47%5.57%-0.95%1.83%-0.85%1.60%25.04.202401.04.20240.870mesačne33.4793.65%29.02.20240.035318.04.202420980010882104 848 286 752103.14-3.144.956.148713BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)25.04.202473.5650EUR0.00% 100 EUR5.00%-1.32%-1.76%2.56%-0.50%-0.36%-4.33%-3.71%--31.03.2024-0.30%2.75%-2.80%9.99%25.04.202418.04.20241.837mesačne45.5117.49%12.03.20240.600.6020.04.2024-4010403872536 418 813112.04-12.047.952.771090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHTIPSiShares TIPS Bond ETF (dis)25.04.2024105.6700USD0.05% 1 000 USD5.00%-1.24%-1.05%3.15%-1.55%-4.54%-5.86%-1.37%-1.14%-0.72%31.03.2024-0.41%3.59%-4.98%11.57%-0.46%6.65%0.34%2.30%0.21%1.91%25.04.202401.04.20240.065mesačne10.7780.74%0.191818.04.202400100004818 814 048 939100.00-0.004.536.631000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit24.04.202410.0700EUR-0.40% 100 EUR0.00%-0.89%-0.10%6.61%4.29%4.97%-4.55%-1.66%--31.03.2024-0.33%4.30%-4.90%12.67%25.04.202401.02.20240.077štvrťročne10.3063.03%23.02.20240.650.4018.04.2024-1010100755 612 060156.71-56.713.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSIiShares U.S. Infrastructure ETF (Dist)25.04.202442.2900USD0.12% 1 000 USD5.00%-0.26%9.61%21.59%4.59%14.14%5.82%9.57%--31.03.20240.78%9.15%14.48%30.64%25.04.202421.03.20240.160štvrťročne10.6411.52%0.301318.04.202401000016202 279 572 236100.34-0.3415.561.74793EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFGDIYQFidelity - Global Dividend Fund Y-QINC(G)-USD - instit24.04.202414.1900USD-0.49% 1 000 USD0.00%-2.34%0.64%11.38%4.72%5.11%0.21%4.46%--31.03.20240.26%6.37%3.99%20.41%25.04.202401.02.20240.095štvrťročne10.3802.66%23.02.20241.03018.04.2024010000433146 803 145101.81-1.8115.992.968614EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)23.04.202452.9100USD0.36% 1 000 USD4.50%-1.93%-1.01%5.82%-0.58%-1.67%-4.26%-1.25%--31.03.2024-0.24%3.98%-2.21%12.40%25.04.202426.01.20240.741štvrťročne12.9665.63%22.11.20231.751.5018.04.202410226081515328 086 233232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEPYiShares European Property Yield UCITS ETF (dis)25.04.202427.6500EUR0.00% 100 EUR5.00%-1.88%-2.12%21.62%9.01%11.76%-12.55%-8.16%-4.87%-31.03.2024-0.59%12.14%-8.89%35.92%-7.09%9.03%25.04.202414.03.20240.004štvrťročne10.0160.06%29.02.20240.400.4024.04.202419900570995 643 501100.14-0.1415.090.861577REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHMACFiShares MSCI AC Far East ex-Japan UCITS ETF (dis)25.04.202445.1800EUR0.00% 100 EUR5.00%0.37%6.81%7.04%-2.45%2.26%-9.79%-1.85%--31.03.2024-0.73%8.21%-4.96%23.57%0.61%8.77%25.04.202414.03.20240.075štvrťročne10.2990.66%29.02.20240.740.7424.04.2024199005270793 369 052100.00-0.0012.361.37943BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit24.04.20247.7460EUR0.16% 100 EUR0.00%-0.98%-1.27%4.13%-0.24%-0.54%-5.18%-3.76%--31.03.2024-0.36%3.88%-3.70%12.67%25.04.202401.02.20240.115štvrťročne10.4595.93%23.02.20240.880.6518.04.202400990035736 978 265112.61-12.617.433.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)23.04.2024751.1000CZK0.37% 25 000 CZK4.50%-1.92%-0.86%6.20%0.12%-0.61%-2.61%-0.64%--31.03.2024-0.10%3.93%-0.87%10.53%25.04.202426.01.202410.505štvrťročne142.0185.61%22.11.20231.751.5018.04.202410226081515321 204 824 064232.50-132.5015.112.19183BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)25.04.20249.7805USD0.00% 1 000 USD5.00%0.11%4.88%11.14%1.31%1.81%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%25.04.202414.03.20240.048štvrťročne10.1901.94%29.02.20240.070.0724.04.20241980098011 655 571 642100.24-0.2411.701.678017EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)23.04.202433.4600EUR0.36% 100 EUR4.50%-2.05%-1.39%4.86%-1.96%-3.60%-6.16%-3.24%--31.03.2024-0.41%3.97%-4.00%12.87%25.04.202426.01.20240.471štvrťročne11.8855.65%22.11.20231.751.5018.04.2024102260815153297 749 152232.50-132.5015.112.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)23.04.202473.9800USD1.02% 1 000 USD4.50%-2.43%2.96%17.04%8.22%13.57%3.55%4.80%--31.03.20240.52%6.40%7.05%21.88%25.04.202426.01.20240.619štvrťročne12.4783.38%22.11.20231.751.5018.04.20244960-056043 786 532124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHAPDiShares Asia Pacific Dividend UCITS ETF (dis)25.04.202422.6450USD0.00% 1 000 USD5.00%-0.12%1.75%17.24%6.95%7.63%-4.20%-3.58%-3.80%-4.28%31.03.2024-0.19%8.26%-0.28%22.05%-3.64%5.29%-4.85%2.79%-3.72%1.50%25.04.202414.03.20240.078štvrťročne10.3131.38%29.02.20240.590.5924.04.202419900500403 314 624100.00010.350.777227EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)25.04.202421.5000USD0.00% 1 000 USD5.00%-4.02%-4.15%11.40%-6.50%-2.58%-8.00%-4.37%-2.45%-0.68%31.03.2024-0.23%8.76%-0.19%32.46%-0.51%6.48%-0.57%4.10%0.13%3.06%25.04.202415.02.20240.176štvrťročne10.7053.28%29.02.20240.590.5918.04.20241990131801 196 978 091100.00023.991.271979REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)23.04.20241 281.9800CZK0.85% 25 000 CZK4.50%-1.86%4.29%18.01%11.67%17.73%7.96%6.58%--31.03.20240.82%5.57%10.25%17.35%25.04.202426.01.202410.507štvrťročne142.0273.31%22.11.20231.75018.04.20244960-05601 451 134 210124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)25.04.202424.7150EUR0.00% 100 EUR5.00%-2.52%-3.74%10.88%-4.15%2.38%-6.63%-3.51%-2.24%-31.03.2024-0.35%6.27%-6.28%13.03%-2.01%6.36%25.04.202415.02.20240.243štvrťročne10.9723.93%29.02.20240.400.4018.04.2024010000950529 350 940100.00034.501.831287REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)23.04.202469.3400EUR0.52% 100 EUR4.50%-1.34%4.77%16.32%12.42%16.46%7.88%5.83%--31.03.20240.74%4.91%9.57%16.67%25.04.202426.01.20240.562štvrťročne12.2483.26%22.11.20231.751.5018.04.20244960-0560352 955 171124.17-24.1713.642.4686105.290.05EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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