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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 
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y27.03.202412 348.0000JPY0.17% 150 000 JPY3.00%3.50%13.52%13.43%22.02%31.00%7.60%9.56%7.09%9.66%29.02.20240.81%6.72%9.16%22.56%6.53%5.80%4.70%6.80%7.18%3.60%29.03.202419.04.2023219.070ročne1219.0701.78%19.02.20242.381.8500.10008.03.2024694001170577 646 741100.02-0.0210.541.11193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FFJAJFidelity - Japan Value Fund A-JPY28.03.202469 760.0000JPY0.35% 150 000 JPY5.25%5.26%15.83%15.22%20.96%42.30%15.70%16.16%--29.02.20241.32%5.26%19.60%23.00%13.67%8.82%29.03.202401.08.2023209.695ročne1209.6950.30%26.01.20241.931.5012.03.20241990071033 073 379 804100.00013.171.186634EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y27.03.20245 886.0000JPY-0.03% 150 000 JPY3.00%2.92%15.66%15.34%23.24%37.30%11.28%11.25%7.57%6.34%29.02.20241.03%5.87%13.47%22.39%7.90%7.63%4.27%5.16%3.64%4.24%29.03.202419.04.2023100.930ročne1100.9301.71%19.02.20241.981.5000.16308.03.202419900630700 235 664100.01-0.0113.631.336335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis28.03.20243 811.4800CZK0.67% 25 000 CZK5.00%4.00%7.08%13.04%14.91%21.03%8.72%3.50%2.29%-29.02.20240.82%5.93%9.72%16.83%2.24%8.69%-0.31%2.54%29.03.202415.12.202370.688ročne170.6881.87%29.01.20241.851.8027.02.20241971142019 653 056100.46-0.4611.321.909342.241.324258EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)28.03.20241 298.9100CZK-0.04% 25 000 CZK4.50%2.88%4.88%14.12%13.84%20.78%9.19%5.05%--29.02.20240.93%6.44%10.47%19.45%29.03.202426.01.202424.834polročne149.6683.82%22.11.20231.751.5027.02.20241990-03901 096 030 323115.78-15.7811.001.73908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y27.03.20241 807.0900EUR0.73% 100 EUR3.00%3.35%13.54%28.50%25.65%35.03%11.91%16.79%17.24%17.99%29.02.20241.16%10.62%12.52%33.82%16.87%14.34%17.93%10.24%17.26%9.10%29.03.202419.04.202324.630ročne124.6301.37%08.03.20241.981.5000.03125.03.202419900440154 346 042100.00-0.0028.325.306731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHUSSRIiShares MSCI USA SRI UCITS ETF EUR Hedged (dis)29.03.20241 733.8000EUR0.00% 100 EUR5.00%2.75%5.24%15.77%12.64%20.77%----29.03.202414.12.202320.356polročne220.3561.17%31.12.20230.230.2327.02.20240100001670447 662 813100.00019.353.436535EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y27.03.2024270.0600USD1.02% 1 000 USD3.00%-0.42%-4.43%11.06%3.23%11.02%1.14%-4.17%-3.91%-5.40%29.02.20240.36%11.19%4.07%24.08%-4.14%8.75%-5.35%3.04%-4.06%3.18%29.03.202419.04.202318.680ročne118.6806.99%19.02.20242.241.7500.88609.03.2024397005711 898 239100.00-0.009.311.747416EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]27.03.20241 082.6000EUR1.12% 100 EUR3.00%0.44%11.00%12.68%13.37%13.17%7.03%9.10%6.85%8.09%29.02.20240.65%6.11%5.93%14.13%9.20%5.92%8.05%2.99%6.04%3.49%29.03.202419.04.202316.210ročne116.2101.51%08.03.20241.981.5000.06326.03.20242980047084 979 532100.00-0.0020.423.695739EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y27.03.2024215.7100EUR0.24% 100 EUR3.00%3.37%6.97%11.04%12.20%5.07%-5.97%-5.34%-5.10%-2.25%29.02.2024-0.44%6.27%-7.70%14.14%-6.94%7.20%-5.15%2.05%-4.11%2.40%29.03.202419.04.202315.090ročne115.0907.01%08.03.20241.631.2500.41516.03.2024-50105013131 676 227126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y27.03.2024395.9700EUR-0.08% 100 000 EUR3.00%3.65%6.72%22.87%18.08%11.49%-8.06%3.92%3.51%6.71%29.02.2024-0.52%11.32%0.79%55.23%7.47%15.67%6.60%9.85%8.29%9.78%29.03.202419.04.202310.850ročne110.8502.74%08.03.20242.231.7500.11826.03.20243970084011 580 718118.56-18.5611.901.59097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARBSYYBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, D]27.03.2024404.5000USD-0.09% 100 000 EUR3.00%2.20%3.44%5.77%-1.01%-1.78%-13.14%-3.88%-1.61%0.19%29.02.2024-1.20%8.79%-5.91%36.21%-1.98%9.52%0.45%8.14%1.52%4.12%29.03.202419.04.202310.790ročne110.7902.66%08.03.20241.981.5000.18925.03.2024496003902 306 275101.03-1.0315.121.95913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)28.03.20241 313.3000CZK0.12% 25 000 CZK4.50%3.93%9.43%17.83%18.09%24.97%9.46%7.79%--29.02.20240.85%5.32%10.44%18.39%29.03.202426.01.202410.507štvrťročne142.0273.20%22.11.20231.75027.02.20243970-05601 365 041 059122.65-22.6512.482.2285115.990.02EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)27.03.2024765.8000CZK0.28% 25 000 CZK4.50%1.93%0.04%7.09%2.93%2.67%-1.53%-0.24%--29.02.2024-0.12%3.81%-0.57%11.38%29.03.202426.01.202410.505štvrťročne142.0185.50%22.11.20231.751.5027.02.202411216081424971 181 357 877225.56-125.5613.421.93183BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARBSAEBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D]27.03.2024374.7700EUR-0.02% 100 EUR3.00%2.46%6.16%2.75%0.17%-2.20%-10.59%-3.10%-1.52%2.64%29.02.2024-0.93%7.14%-4.75%26.94%-0.71%8.22%0.94%6.31%2.42%5.27%29.03.202419.04.202310.140ročne110.1402.71%08.03.20241.981.5000.18925.03.20244960039027 235 391101.03-1.0315.121.95913EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y27.03.2024344.3000EUR0.17% 100 EUR3.00%1.07%5.42%15.44%9.37%8.78%4.70%4.94%2.84%2.79%29.02.20240.53%7.44%7.78%23.20%4.99%5.76%2.74%3.60%2.28%2.45%29.03.202419.04.20239.440ročne19.4402.75%08.03.20241.981.5000.14825.03.20241990033054 753 717100.00014.261.76945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]27.03.2024233.7300USD3.38% 1 000 USD3.00%3.16%-23.11%-23.62%-42.02%-36.31%-33.70%-7.15%-6.87%-29.02.2024-2.88%20.20%4.76%124.98%13.03%24.71%29.03.202419.04.20238.610ročne18.6103.81%08.03.20241.981.5000.31726.03.2024199005106 217 439216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)27.03.202447.8100USD2.31% 100 000 EUR3.00%-4.76%-24.17%-25.41%-40.84%-38.19%-29.87%---29.02.2024-2.50%14.96%29.03.202420.04.20218.110ročne18.11017.36%12.02.20241.831.5000.79427.02.202419820-0170659 627105.15-5.1519.001.241373EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PARWENBNP Paribas Funds Energy Transition [Classic, D]27.03.2024216.5900EUR3.45% 100 EUR3.00%3.42%-21.09%-25.80%-41.32%-36.58%-31.75%-6.39%-6.78%-29.02.2024-2.66%19.28%4.40%112.92%14.35%24.57%29.03.202419.04.20238.090ročne18.0903.86%08.03.20241.981.5000.31726.03.20241990051036 149 268216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWLVYUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D]27.03.2024451.8000USD0.63% 100 000 EUR3.00%1.51%5.47%15.97%10.93%13.81%2.07%4.23%4.38%3.73%29.02.20240.38%7.16%4.48%24.11%4.33%5.97%4.31%4.27%4.01%1.56%29.03.202419.04.20238.060ročne18.0601.80%08.03.20241.981.5000.18926.03.2024199001120708 612100.11-0.1117.842.557722EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y27.03.202499.1600USD0.17% 1 000 USD3.00%1.01%0.82%11.05%5.99%1.44%-8.85%-6.89%-6.26%-6.72%29.02.2024-0.75%7.19%-8.42%23.49%-8.56%5.31%-6.91%3.28%-6.39%1.02%29.03.202419.04.20237.030ročne17.0307.10%08.03.20241.911.5000.54625.03.2024-60106023101 506 008137.08-37.085.760.62007.646.41BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHCSP5AiShares Core S&P 500 ETF (dis) US29.03.2024525.7300USD-0.05% 1 000 USD5.00%3.05%10.03%22.23%19.58%30.66%9.79%13.06%12.05%10.92%29.02.20240.94%8.33%12.31%32.71%12.83%8.46%11.83%6.72%10.99%2.79%29.03.202420.12.20236.899štvrťročne46.8991.31%30.11.20230.03227.02.20240100005030399 635 823 552100.00019.863.868217EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y27.03.202486.0600USD0.05% 1 000 USD3.00%0.71%0.83%8.54%8.28%1.49%-4.62%-3.46%-2.99%-29.02.2024-0.37%4.98%-4.43%12.46%-3.61%3.49%29.03.202419.04.20236.770ročne16.7707.87%08.03.20241.581.2001.25327.03.202400100001551 102 035103.59-3.597.243.59BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
URWUnibail-Rodamco-Westfield (REIT) (dis)29.03.202474.5000EUR0.00% 100 EUR5.00%10.24%11.33%59.36%58.38%57.84%3.85%-12.61%-14.15%-8.99%29.02.20240.88%17.67%5.70%56.12%-14.75%15.22%-21.87%2.00%-17.42%1.30%29.03.202410.10.20086.6254003.03.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y27.03.202491.8300USD0.10% 1 000 USD3.00%0.68%0.47%5.30%2.49%-3.77%-9.51%-6.16%-5.48%-3.78%29.02.2024-0.84%4.13%-9.60%12.61%-6.21%5.69%-4.89%2.24%-3.92%2.13%29.03.202419.04.20236.360ročne16.3606.93%08.03.20241.300.9000.63324.03.2024309700561 721 220100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y27.03.202493.7900USD-0.03% 1 000 USD3.00%-0.12%1.06%5.24%7.50%2.75%-1.47%-0.50%-0.44%-29.02.2024-0.08%3.27%-0.62%10.12%-0.42%2.07%-0.61%1.26%29.03.202419.04.20236.170ročne16.1706.58%08.03.20241.180.8000.69928.03.2024-00100001741 522 194129.04-29.046.612.05BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y27.03.202487.7900EUR-0.05% 100 EUR3.00%-0.08%1.20%6.79%8.36%2.70%-4.67%-2.12%-2.08%-2.21%29.02.2024-0.35%4.24%-3.23%16.11%-2.26%3.83%-2.02%2.45%-1.95%1.06%29.03.202419.04.20236.130ročne16.1306.98%08.03.20241.571.2001.09224.03.20248-0920013254 247 538126.38-26.38BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y27.03.202483.9100EUR0.17% 100 EUR3.00%0.94%3.10%2.28%3.71%-4.31%-6.87%-5.39%-5.40%-1.43%29.02.2024-0.52%3.88%-7.67%6.52%-4.87%4.45%-4.16%0.85%-3.10%2.93%29.03.202419.04.20235.910ročne15.9107.06%08.03.20241.280.9000.63324.03.2024309700562 218 108100.0005.874.49BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARESYBNP Paribas Funds Europe Small Cap EUR - distribution Y27.03.2024198.2000EUR0.34% 100 EUR3.00%3.99%4.43%13.73%11.29%7.03%-3.81%-0.11%1.10%3.03%29.02.2024-0.13%8.85%0.42%30.75%0.49%7.16%1.32%5.65%2.68%5.20%29.03.202419.04.20235.540ročne15.5402.80%26.02.20242.231.7500.21413.03.20241990074039 238 945100.67-0.6713.241.97096EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)29.03.2024173.7400USD0.00% 1 000 USD5.00%0.63%-1.31%3.16%-1.11%-13.46%-4.70%-2.49%-1.69%-29.02.2024-0.39%3.71%-3.55%10.19%-0.46%4.15%29.03.202416.11.20235.432polročne25.4323.13%31.12.20230.070.0705.03.20240010000124 522 025 860100.16-0.164.207.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHLHYCBiShares $ High Yield Corporate Bond UCITS ETF (dis)29.03.202494.2300USD0.00% 1 000 USD5.00%1.50%1.06%4.55%5.33%4.40%-3.06%-1.89%--29.02.2024-0.26%4.32%-2.55%12.14%-1.99%3.19%29.03.202416.11.20235.244polročne25.2445.57%31.12.20230.500.5006.03.202420980012073 359 727 278100.0007.563.730100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSEAllianz US Equity Fund A EUR - dis28.03.2024416.0700EUR0.71% 100 EUR5.00%3.43%17.72%23.05%25.59%39.61%10.28%12.72%10.46%11.92%29.02.20240.90%7.21%11.55%33.38%11.60%8.37%9.99%4.78%9.60%5.44%29.03.202415.12.20235.228ročne15.2281.27%04.03.20241.85015.03.20241990060059 271 393100.87-0.8724.925.128019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y27.03.2024112.6600EUR0.20% 100 EUR3.00%4.96%-5.10%16.55%18.98%11.08%-8.46%-7.65%-3.93%-1.19%29.02.2024-0.54%12.30%-5.53%35.57%-5.55%6.62%-3.72%5.48%-2.04%4.60%29.03.202419.04.20235.210ročne15.2104.63%08.03.20241.981.5000.11417.03.202401000027013 078 262100.00018.180.82886REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AZEGEAllianz Europe Equity Growth A EUR - dis28.03.2024375.4300EUR0.20% 100 EUR5.00%2.58%8.98%24.31%13.33%17.25%3.38%8.96%6.80%7.59%29.02.20240.52%10.68%7.53%39.66%9.14%11.81%7.69%7.09%7.05%6.00%29.03.202415.12.20235.174ročne15.1741.38%04.03.20241.851.8015.03.202419900480818 992 745100.19-0.1927.025.0680200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis28.03.2024111.3800EUR0.37% 100 000 EUR5.00%1.99%3.44%7.17%4.91%11.26%-4.33%0.34%-0.10%-29.02.2024-0.40%6.19%-1.67%27.34%0.81%6.75%29.03.202415.12.20235.170ročne15.1704.66%11.03.20241.551.5024.03.202443858098218419 442 319101.06-1.0623.234.183055.413.301090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBCSBNP Paribas Funds China Equity USD - distribution Y27.03.2024178.9400USD-0.89% 1 000 USD3.00%-2.67%-1.39%-11.13%-17.08%-24.37%-24.30%-6.29%-2.21%-1.39%29.02.2024-2.13%13.19%-13.75%42.48%0.29%18.21%4.95%13.96%4.35%6.65%29.03.202419.04.20235.080ročne15.0802.81%08.03.20242.231.7500.15025.03.2024199005205 632 449100.00011.001.60888EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
VANCOSTVanguard Consumer Staples ETF (dis)29.03.2024204.1400USD-0.04% 1 000 USD5.00%2.86%6.90%11.80%6.02%6.71%----29.03.202419.12.20235.054štvrťročne45.0542.47%0.09927.02.2024-01000010406 414 552 620100.20-0.2018.764.026436EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)29.03.2024184.2300EUR0.00% 100 EUR5.00%1.89%-1.50%12.28%2.49%1.81%-12.51%-5.28%--29.02.2024-1.05%7.81%-13.41%19.21%-5.00%11.92%29.03.202416.11.20234.939polročne24.9392.68%31.12.20230.150.2005.03.2024001000052934 643 388100.37-0.373.3216.327624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)29.03.2024102.1500USD0.00% 1 000 USD5.00%-0.48%0.34%2.91%4.69%6.65%1.41%1.11%0.83%-29.02.20240.12%2.18%2.00%8.34%0.42%2.20%29.03.202414.12.20234.916štvrťročne44.9164.81%31.12.20230.250.2506.03.2024209800263378 139 096100.77-0.774.660.045545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)29.03.202494.7780EUR0.00% 100 EUR5.00%0.18%0.34%4.11%1.96%0.52%-3.31%-1.38%--29.02.2024-0.23%4.06%-5.18%8.41%-1.00%6.71%29.03.202414.12.20234.781štvrťročne44.7815.04%31.12.20230.200.2004.03.202410990027714 830 882 926100.28-0.285.408.525545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUTIVanguard Utilities ETF USD (dis)29.03.2024142.5800USD-0.06% 1 000 USD5.00%5.95%4.34%11.68%1.24%-2.07%0.46%1.93%3.38%4.77%29.02.20240.25%7.98%2.25%16.86%4.43%5.34%5.07%3.25%5.66%3.48%29.03.202419.12.20234.779štvrťročne44.7793.35%0.09427.02.2024199006504 673 717 834100.00015.261.752673EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
PAREGYBNP Paribas Funds Europe Growth EUR - distribution Y27.03.2024163.5500EUR0.06% 100 EUR3.00%0.25%5.29%14.15%7.85%6.71%1.01%2.99%1.46%1.43%29.02.20240.26%7.71%4.12%23.20%3.24%5.43%1.84%3.45%1.30%2.25%29.03.202419.04.20234.740ročne14.7402.90%08.03.20241.981.5000.13625.03.2024199003607 474 761100.00020.572.788515EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis28.03.202483.8800EUR0.05% 100 EUR5.00%0.58%1.10%-0.43%0.82%4.21%-3.83%-2.67%-2.84%-29.02.2024-0.31%2.84%-2.29%12.38%-2.64%2.11%29.03.202415.12.20234.718ročne14.7185.63%29.01.20241.341.2927.02.202460940093168 428 457100.26-0.269.022.620100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARBSEUBNP Paribas Funds Europe Equity EUR - distribution Y27.03.2024161.4300EUR0.21% 100 EUR3.00%0.85%5.21%12.69%9.10%8.18%3.18%3.76%2.12%1.87%29.02.20240.42%7.14%6.20%21.48%4.08%5.16%2.18%3.01%1.50%2.14%29.03.202419.04.20234.620ročne14.6202.87%08.03.20241.981.5000.09225.03.20240990043050 255 188100.37-0.3715.321.92946EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
JPMEPIJPMorgan Equity Premium Income ETF (dis)29.03.202457.8600USD0.00% 1 000 USD5.00%1.49%5.24%7.87%5.18%7.25%-0.26%---29.02.20240.15%5.27%29.03.202428.12.20234.618mesačne124.6187.98%0.3519027.02.2024185140114030 523 443 328100.00-0.0019.974.236916EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y27.03.2024102.2700EUR0.12% 100 EUR3.00%1.77%1.22%6.78%4.65%5.55%-3.45%-4.04%-3.44%-2.08%29.02.2024-0.30%4.15%-3.73%16.49%-4.70%4.87%-3.84%2.48%-2.80%1.55%29.03.202420.04.20224.580ročne14.5804.48%19.02.20241.801.1000.05108.03.2024133255-00337 668 737120.43-20.4317.452.362594.575.53BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
ISHPSCiShares PHLX Semiconductor ETF (dis)29.03.2024225.9200USD0.07% 1 000 USD5.00%4.26%17.24%42.49%36.03%55.91%18.16%29.01%--29.02.20241.71%15.65%24.50%59.48%29.03.202420.12.20234.512štvrťročne44.5122.00%0.351407.03.202401000030011 964 128 884100.00027.774.938218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)29.03.202422.9600USD0.00% 1 000 USD5.00%-0.30%-6.59%-9.55%-17.44%-27.71%-19.85%-4.56%-3.90%-29.02.2024-1.75%13.53%-8.13%51.03%8.05%23.79%3.49%7.87%29.03.202420.12.20214.471ročne14.47119.47%0.503027.02.2024930700113 228 223100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZSEMAAllianz Best Styles Emerging Markets Equity A EUR - dis28.03.2024143.2300EUR0.69% 100 000 EUR5.00%3.04%11.04%8.54%11.30%14.62%-1.17%3.21%1.81%-29.02.2024-0.09%6.22%3.69%32.69%4.42%6.40%3.01%5.69%29.03.202415.12.20234.327ročne14.3273.04%29.01.20241.951.9027.02.202401000022401 374 656164.66-64.668.301.147621EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y27.03.2024104.0600EUR0.26% 100 EUR3.00%1.24%0.31%6.65%6.62%3.19%-4.35%-2.13%-1.28%-0.47%29.02.2024-0.38%3.33%-4.67%11.80%-2.59%4.45%-1.37%2.34%-0.74%1.89%29.03.202419.04.20234.250ročne14.2504.09%19.02.20241.150.7500.32210.03.202450950031142 797 080112.62-12.62BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
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