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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 
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK14.06.20241 396.8101CZK-0.05% 100 000 EUR5.00%0.56%1.36%8.02%9.40%10.09%4.30%5.98%3.52%2.92%31.05.20240.37%2.15%5.58%10.11%6.01%2.23%3.65%1.99%2.30%1.31%15.06.202428.03.20242.802.000.333015.06.202434748200413 184 191100.00015.002.033512BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQGSEC-QUADRAT GreenStars ESG (R) VTIA14.06.2024178.3400EUR0.45% 100 EUR5.25%2.48%3.43%11.21%17.62%18.75%5.41%6.74%--31.05.20240.44%5.67%3.85%19.48%5.04%7.20%15.06.202431.03.20241.971.950.18515.06.202467519055189 159 136100.00023.044.427144.525.924852EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA14.06.2024257.0300EUR-0.46% 100 000 EUR5.00%0.45%1.83%11.57%12.29%11.69%2.11%5.69%3.53%3.31%31.05.20240.21%3.56%3.89%17.19%5.64%4.08%3.86%2.68%3.06%1.20%15.06.202428.03.20242.632.000015.06.2024296020017 065 878100.00014.732.057323BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRBVC-QUADRAT ARTS Total Return Bond VTA14.06.2024207.9900EUR0.15% 100 EUR3.00%0.62%1.15%4.75%6.66%6.96%1.41%1.48%1.42%2.31%31.05.20240.13%1.75%0.92%5.55%0.91%1.95%1.17%0.95%1.40%0.91%15.06.202428.03.20241.711.100015.06.202422960009 221 514100.95-0.950.620.49BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQABMC-QUADRAT ARTS Best Momentum VTA14.06.2024297.9900EUR-1.06% 100 000 EUR5.00%-1.38%1.04%8.27%8.64%7.34%0.57%4.17%2.47%2.87%31.05.20240.16%5.23%3.76%22.76%4.85%5.01%3.18%3.71%2.77%1.50%15.06.2024ročne28.03.20242.632.100015.06.202449500005 509 492100.00011.961.49593600.105644EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT14.06.2024135.9600EUR0.01% 100 EUR5.00%0.59%1.43%6.16%7.17%7.06%1.20%1.10%0.37%0.69%31.05.20240.12%1.79%1.26%6.66%0.51%1.17%-0.22%0.92%-0.40%0.80%15.06.202429.02.20242.371.950015.06.20244256830085 303 887100.00013.982.13177BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA14.06.202412.6700EUR0.24% 100 EUR3.00%1.28%1.36%4.37%8.48%8.48%-0.11%0.35%0.30%0.49%31.05.2024-0.02%2.86%-1.30%10.70%-0.86%3.74%-0.23%1.25%-0.46%1.26%15.06.2024ročne31.03.20241.731.540.14315.06.202453461042218 349 360100.00024.254.353413.865.088119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQATRBC-QUADRAT ARTS Total Return Balanced VTA14.06.2024229.4500EUR-0.06% 100 000 EUR5.00%0.53%1.17%8.35%9.23%9.17%1.56%4.11%2.21%2.37%31.05.20240.15%2.32%2.87%12.54%4.20%2.89%2.53%1.64%1.80%0.95%15.06.202428.03.20242.542.000015.06.20243474820017 007 727100.00015.002.033512BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist16.06.202431.6890EUR0.00% 100 EUR5.00%0.28%0.29%-3.02%-0.23%-4.73%-8.91%---31.05.2024-0.76%3.86%-9.55%7.64%16.06.202413.06.20240.657štvrťročne21.3134.14%30.04.20240.100.1000.040015.06.2024-001000012578 826 227162.54-62.544.337.31BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INSP5HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF Dist16.06.202433.1800USD0.00% 1 000 USD5.00%-3.29%2.00%4.21%7.15%-----16.06.202413.06.20240.609štvrťročne21.2173.67%31.12.20230.300.3000.03015.06.202419900500348 152 205100.50-0.5014.462.083070EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis16.06.2024478.9000USD0.00% 1 000 USD5.00%4.99%10.13%22.73%28.46%29.17%11.64%21.20%19.34%17.86%31.05.20241.00%10.10%13.36%41.92%17.65%16.72%19.04%12.94%17.92%7.60%16.06.202413.06.20241.108štvrťročne22.2150.46%31.12.20230.300.300015.06.202401000010206 916 889 832108.47-8.4727.236.489010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATARTC-QUADRAT Absolute Return ESG Fund T14.06.202412.2200EUR0.33% 100 EUR3.00%1.33%1.41%4.44%8.53%8.53%-0.08%0.28%0.26%0.39%31.05.2024-0.02%2.85%-1.34%10.67%-0.95%3.71%-0.30%1.25%-0.55%1.23%15.06.202401.12.20200.025ročne10.0250.20%31.03.20241.731.540.14314.06.202453461042219 955 791100.00024.254.353413.865.088119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
CAMTRCambria Tail Risk ETF (dis)16.06.202411.8750USD0.00% 1 000 USD5.00%0.98%-2.65%-7.52%-9.14%-14.10%-14.07%-10.34%-9.98%-31.05.2024-1.24%4.21%-14.79%6.31%-9.42%5.92%16.06.202421.03.20240.101štvrťročne10.4063.42%0.5912914.06.2024-8169100181 454 230113.03-13.0321.594.091334.337.04BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHETiShares Exponential Technologies ETF (dis)16.06.202458.7200USD0.00% 1 000 USD5.00%-1.24%-0.24%-0.24%8.74%4.38%-1.97%9.38%9.13%-31.05.2024-0.01%9.96%3.52%32.53%9.69%13.51%11.64%11.03%16.06.202411.06.20240.158polročne10.3160.54%0.463614.06.202401000019903 372 796 568100.33-0.3321.712.845247EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)16.06.202436.1800USD0.00% 1 000 USD5.00%2.55%10.95%-14.57%-21.47%-29.46%-16.98%12.46%10.73%6.34%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%16.06.202422.12.20230.320štvrťročne40.3200.88%0.401714.06.2024-010000560788 267 495100.10-0.1026.362.37793EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD14.06.202412.7300USD-0.16% 1 000 USD5.25%0.16%1.19%5.91%8.25%8.99%-0.39%3.34%--31.05.20240.05%5.48%0.79%15.07%15.06.202426.04.20241.74014.06.2024010000140044 561100.00016.462.547228EQ-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
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit14.06.202418.2500EUR-0.05% 100 EUR0.00%2.82%1.11%6.98%12.72%12.65%-0.65%9.70%--31.05.2024-0.05%7.21%2.00%28.98%15.06.202426.04.20241.09014.06.202401000043513 525 164100.38-0.3822.224.217623EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR14.06.202410.2100EUR0.29% 100 EUR5.25%-0.29%1.29%4.22%4.48%2.52%-2.51%-1.82%-1.05%-31.05.2024-0.16%3.14%-2.08%9.58%-1.13%3.28%-0.31%1.46%15.06.202401.08.20230.308ročne10.3083.02%26.04.20241.661.2514.06.20241526555352171385 547 754171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H114.06.202410.3500EUR-0.48% 100 EUR5.75%-1.15%0.88%4.33%3.92%3.92%-2.33%-0.34%-0.43%-31.05.2024-0.13%2.08%-1.67%9.90%-0.66%2.44%-0.52%1.70%16.06.202429.03.20242.752.5500.17028714.06.20245520151019718378 215 138239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)14.06.2024568.1528CZK0.30% 100 000 EUR5.00%1.93%2.18%5.64%10.43%10.02%1.62%2.33%1.28%-31.05.20240.12%3.59%0.68%10.58%0.76%2.46%0.54%1.43%16.06.202431.12.20231.281.0000.47210814.06.2024-18437516039011 965 605163.16-63.1622.934.373464.415.90BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)14.06.202463.5900USD-0.03% 1 000 USD4.50%0.92%1.57%3.55%7.85%6.89%0.88%3.76%--31.05.20240.09%4.06%1.69%11.51%16.06.202408.05.20241.751.5014.06.2024142255915454324 722 415224.96-124.9615.772.26184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]13.06.2024291.0200EUR-1.52% 100 000 EUR3.00%2.74%7.15%22.11%32.18%18.61%-5.29%8.27%6.79%10.08%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%15.06.202403.06.20241.230.9000.12014.06.20242980079011 245 756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFAEHFidelity - America Fund A-ACC-EUR (hedged)14.06.202419.0800EUR-0.10% 100 EUR5.25%-2.55%-1.04%2.42%6.65%12.04%2.13%5.20%3.99%4.77%31.05.20240.28%6.77%8.63%23.98%7.35%5.02%4.17%2.60%4.41%1.47%15.06.202426.04.20241.891.5014.06.202429800524195 576 581100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
PARTUBNP Paribas Funds Turkey Equity EUR13.06.2024349.2900EUR3.52% 100 EUR3.00%9.26%35.36%49.25%36.68%91.01%44.58%24.27%7.72%4.60%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%15.06.202403.06.20242.231.7501.04814.06.202401000029047 562 751103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARUSCEBNP Paribas Funds US Small Cap EUR13.06.2024492.5200EUR-0.39% 100 EUR3.00%-0.79%1.98%8.87%13.46%14.69%3.22%8.86%8.08%10.27%31.05.20240.49%8.90%8.04%28.70%10.23%7.81%8.99%4.95%9.39%5.58%15.06.202403.06.20242.231.7500.04514.06.20242980087074 672 831100.01-0.0117.492.07196EQ-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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y13.06.202454.0400USD0.20% 1 000 USD3.00%1.16%-5.14%0.19%4.71%5.22%-10.59%-6.56%-5.73%-5.17%31.05.2024-0.81%7.86%-9.75%22.43%-8.47%6.15%-6.28%3.12%-5.17%1.56%15.06.202419.04.20243.790ročne13.7907.03%03.06.20241.641.2500.41514.06.2024-50105003384 435 179119.87-19.877.886.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc14.06.202430.3595USD-1.56% 1 000 USD5.00%2.19%0.23%11.40%24.45%13.57%3.44%11.53%9.00%9.70%31.05.20240.50%10.91%7.70%35.59%10.73%12.60%10.30%7.66%9.30%6.09%15.06.202403.06.20241.851.8014.06.2024010000480170 471 656100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit14.06.202433.2200EUR-0.06% 100 EUR0.00%0.51%0.67%1.40%8.03%8.53%-2.78%-0.36%--31.05.2024-0.21%4.33%-3.66%13.74%15.06.202426.04.20240.650.4014.06.2024-101010080135 099 320159.18-59.183.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)14.06.2024209.3100USD-4.70% 1 000 USD4.50%-3.22%-0.40%3.36%12.87%5.96%-6.93%2.90%--31.05.2024-0.23%10.82%0.51%38.37%16.06.202408.05.20242.051.8014.06.20241990-06308 950 175115.26-15.2615.011.87196EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFUEFidelity - America Fund A-ACC-USD14.06.202433.8700USD-0.15% 1 000 USD5.25%-2.48%-0.70%3.17%8.04%14.12%4.14%7.47%6.37%6.72%31.05.20240.44%6.83%10.76%23.64%9.57%5.32%6.52%2.79%6.55%1.42%15.06.202426.04.20241.891.5014.06.202429800524255 803 944100.23-0.2316.662.335543EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP14.06.202421.2200GBP-0.89% 1 000 GBP5.75%-4.89%2.61%5.68%6.96%10.69%3.99%3.95%1.45%2.21%31.05.20240.55%5.51%7.90%15.60%4.38%7.31%1.27%2.99%2.27%1.50%16.06.202403.07.20230.312ročne10.3121.46%29.03.20241.851.5000.0303214.06.202429800411926 683100.00010.911.3666325.220.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP13.06.202494.5800GBP0.41% 1 000 GBP5.75%4.04%8.05%12.26%18.02%29.07%15.02%12.01%8.46%12.44%31.05.20241.15%5.53%17.67%25.39%14.14%7.64%8.51%5.37%9.62%3.49%15.06.2024ročne29.03.20241.851.5000.0501614.06.2024199005308 132 850100.00-0.0018.164.698612EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
INGIUSHDGoldman Sachs US Equity Income - X Cap USD14.06.2024849.5100USD-0.38% 1 000 USD5.00%0.13%1.03%10.82%13.96%18.68%9.17%10.21%9.32%7.58%31.05.20240.82%6.83%11.84%18.71%10.23%4.97%8.37%3.46%8.13%1.93%16.06.202431.12.20232.302.0000.11016914.06.20241990042053 996 520100.52-0.5220.044.848811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR14.06.202424.9900EUR-1.46% 100 EUR5.25%-1.26%-1.54%5.67%13.28%7.72%3.38%7.98%6.60%6.34%31.05.20240.50%8.10%8.11%24.93%8.62%7.58%7.69%4.70%6.46%3.63%15.06.202426.04.20241.911.5014.06.202419900330317 420 429100.22-0.2218.812.788514EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)14.06.202479.7100EUR-0.04% 100 EUR4.50%1.33%1.32%0.78%4.76%2.80%-4.25%-1.06%--31.05.2024-0.37%3.46%-4.07%10.97%16.06.202408.05.20241.751.0014.06.20241099-0578125 288 454161.80-61.807.990.857.054.824852BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)14.06.202498.5800EUR0.17% 100 EUR4.50%0.27%0.81%2.98%8.14%10.21%-2.04%0.45%--31.05.2024-0.12%4.17%-1.54%16.09%16.06.202408.05.20241.501.0014.06.202442913821235 820 085175.29-75.291.370.9100BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund14.06.202445.0564USD0.14% 100 000 EUR6.38%0.68%0.96%4.78%11.14%13.44%-3.15%-0.44%0.12%1.08%31.05.2024-0.20%5.49%-2.82%22.35%-2.61%6.08%-0.80%3.59%0.68%1.98%15.06.202431.12.20231.651.5000.26914.06.2024509500149129 565 206116.75-16.758.387.021189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR14.06.2024746.0300EUR-1.31% 100 EUR5.00%-4.08%-0.08%4.76%10.48%9.20%6.80%8.32%5.82%5.53%31.05.20240.79%6.96%12.21%21.12%9.40%7.62%6.25%4.39%5.95%3.08%16.06.202431.12.20232.302.0000.4546314.06.20243970040045 064 690100.06-0.0612.471.80935EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481914.06.202423.6600USD-0.13% 1 000 USD5.00%-1.91%-3.98%-2.39%1.94%-0.71%-5.67%-5.21%-3.54%-2.37%31.05.2024-0.38%5.65%-4.84%12.54%-5.67%2.99%-3.80%2.81%-2.23%1.04%16.06.202429.03.20241.401.0500.08012514.06.2024200800096413 823 610167.84-67.847.865.283268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD14.06.20241 305.1700USD-1.49% 1 000 USD5.00%-3.60%-1.27%3.32%9.46%-1.01%-3.55%6.51%4.99%3.12%31.05.20240.03%11.32%1.58%31.53%8.37%12.48%6.96%7.79%6.72%3.59%16.06.202431.12.20232.302.0000.115-1314.06.20241990031046 702 194100.79-0.7927.853.414554EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR14.06.20241 917.6700EUR0.54% 100 000 EUR3.00%1.82%2.33%6.75%10.47%11.40%1.52%4.56%4.01%-31.05.20240.13%4.25%1.94%15.88%3.88%5.24%4.07%2.59%16.06.202431.12.20231.491.2000.1163114.06.2024-945521204835 040 475123.35-23.3519.102.93368BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192114.06.202415.3600EUR-0.78% 100 EUR5.75%-1.29%7.56%17.88%29.62%36.65%-19.38%-8.39%-5.70%-3.24%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%16.06.202401.12.19990.036129.03.20242.762.1000.020314.06.20242980036086 695 170101.82-1.827.231.141979EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF16.06.20245.3840USD0.00% 1 000 USD5.00%0.02%2.14%2.24%8.68%8.92%-3.34%-0.17%--31.05.2024-0.25%5.40%-3.68%18.24%16.06.202430.04.20240.450.4514.06.202400100007751 233 769 927100.0007.147.092278BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)16.06.202437.2900EUR0.00% 100 EUR5.00%-0.07%-1.89%3.60%1.54%3.70%-0.63%1.97%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%16.06.202411.01.20240.317polročne10.6331.70%30.04.20240.580.5814.06.2024199008660236 597 797100.01-0.0113.551.10197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)16.06.2024100.7050EUR0.00% 100 EUR5.00%-1.64%-0.98%0.09%-0.59%0.43%0.22%0.13%0.04%0.05%31.05.20240.07%0.51%0.47%1.86%0.10%0.53%0.01%0.36%0.00%0.21%16.06.202413.06.20241.976polročne13.9533.93%30.04.20240.090.0914.06.202416084005262 992 689 803102.33-2.334.030.416040BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
ISHUSHOMiShares U.S. Home Construction ETF (dis)16.06.2024103.9300USD0.00% 1 000 USD5.00%-5.21%-3.88%2.98%27.66%28.96%15.98%21.52%17.53%15.75%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%16.06.202411.06.20240.237štvrťročne20.4740.46%0.40814.06.20240100004402 814 244 516100.06-0.0612.532.031387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit14.06.202414.1267EUR0.26% 100 EUR0.00%1.11%2.11%4.44%9.99%12.73%1.37%3.50%--31.05.20240.15%4.35%1.17%13.59%15.06.202426.04.20240.840.5514.06.2024-49714300863 539 002170.68-70.686.013.38496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD14.06.202410.7700USD-0.09% 1 000 USD5.00%-1.46%-5.77%-8.57%-5.94%-10.55%-9.21%-8.81%-7.72%-6.69%31.05.2024-0.74%4.85%-8.34%5.73%-8.38%1.62%-7.31%1.49%-6.39%0.65%16.06.202410.06.20240.294mesačne60.5885.45%29.03.20241.391.0500.05018114.06.2024160840086973 894 166147.40-47.406.605.034258BOND-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
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)16.06.20244.4738USD0.00% 1 000 USD5.00%-0.02%-0.54%-2.60%2.51%-0.99%-7.06%-3.04%--31.05.2024-0.61%4.08%-7.33%11.72%-3.62%6.52%16.06.202430.04.20240.200.2014.06.20240010000857213 993 893100.00-0.003.777.25928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF16.06.202461.8500USD0.00% 1 000 USD5.00%-1.70%-0.53%5.22%7.04%7.19%2.12%4.76%6.06%7.07%31.05.20240.26%5.45%4.44%14.55%5.54%5.36%6.58%3.70%7.26%2.59%16.06.202430.04.20240.300.3014.06.20241990026502 380 333 242100.43-0.4316.882.527227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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