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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 EUR24.04.2024165.2000EUR-0.64% 100 EUR3.00%-0.32%10.06%22.42%17.09%20.11%7.55%10.78%--31.03.20240.80%5.83%11.26%25.74%26.04.202425.03.20241.211.000018.04.2024401280-68300403 560 439171.82-71.8210.111.021248ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
WTCOWisdomTree WTI Crude Oil ETC26.04.202410.4450USD0.00% 1 000 USD5.00%1.46%9.20%2.20%11.92%21.19%23.29%2.41%5.19%-8.59%31.03.20242.16%12.64%40.82%70.53%15.53%33.01%1.43%6.67%-1.92%7.36%26.04.202429.12.20230.990.490024.04.202401000000761 990 324100.00025.7796.811000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF26.04.2024115.2400EUR0.00% 100 EUR5.00%-0.41%5.43%15.78%12.25%11.82%11.80%9.58%7.74%7.39%31.03.20241.09%5.65%14.19%15.10%10.41%6.44%7.77%3.32%6.42%3.32%26.04.2024ročne14.03.20240.150.1518.04.202401000000470 473 679100.00013.892.401000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCOCOWisdomTree Cocoa ETC26.04.202412.3550USD0.00% 1 000 USD5.00%---------26.04.202429.12.20230.990.490018.04.20240100000021 131 331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCORNWisdomTree Corn EUR ETC26.04.202420.4850EUR0.00% 100 EUR5.00%1.79%-2.34%-13.59%-20.52%-18.29%-0.78%7.06%0.30%-3.67%31.03.20240.69%11.50%24.87%58.18%18.82%16.03%7.02%8.03%1.09%3.69%26.04.202429.12.20230.990.490018.04.20240100000019 796 068100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTEU5Xtrackers Euro Stoxx 50 UCITS ETF26.04.202482.0300EUR0.00% 100 EUR5.00%-2.07%7.44%23.41%15.03%17.10%----26.04.202406.03.20240.090.010.02018.04.20240100005003 792 605 731100.00013.831.921000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
GLOSEAUGlobal X FTSE Southeast Asia ETF (dis)26.04.202414.8560USD0.24% 1 000 USD5.00%-1.88%3.17%6.42%-3.65%-2.46%----26.04.202428.12.20230.566ročne20.2831.91%0.651118.04.202401000040044 240 914100.00011.981.481000EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF26.04.2024179.3600EUR0.00% 100 EUR5.00%-2.06%7.41%23.44%15.21%17.19%10.26%10.21%7.83%7.86%31.03.20241.07%7.55%14.66%26.56%10.03%8.06%7.57%5.19%6.71%3.95%26.04.202429.02.20240.100.1018.04.20240100005004 334 194 553100.00013.831.931000EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHA50iShares Asia 50 ETF (dis)26.04.202460.8200USD0.13% 1 000 USD5.00%0.10%9.11%12.21%-1.68%5.49%-13.50%-0.68%1.89%2.76%31.03.2024-0.90%12.02%-5.97%37.92%0.85%12.26%3.77%10.61%4.98%4.94%26.04.202420.12.20231.519polročne21.5192.50%0.50618.04.20240100005401 472 244 606100.04-0.0412.091.481000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)26.04.202472.9500EUR0.00% 100 EUR5.00%-3.87%4.45%21.12%17.45%33.39%11.45%13.21%11.94%12.31%31.03.20241.20%7.43%13.80%28.61%13.93%8.09%12.66%4.40%11.18%3.51%26.04.202415.03.20240.074štvrťročne10.2970.41%29.02.20240.510.5023.04.20240100005301 777 998 205100.00022.605.481000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYINDIALyxor MSCI India UCITS ETF Acc EUR26.04.202429.4030EUR0.00% 100 EUR5.00%3.59%7.91%22.82%22.64%37.58%17.01%10.99%8.92%11.05%31.03.20241.19%7.27%18.23%33.13%13.76%7.04%9.08%3.72%8.05%2.66%26.04.202411.04.20240.850.8523.04.2024010000001 002 646 899100.00021.523.03991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHINDIAEiShares MSCI India UCITS ETF EUR26.04.20248.6010EUR0.00% 100 EUR5.00%3.61%--------26.04.202429.02.20240.650.6519.04.202401000013604 205 220 006100.00-0.0021.343.00991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHMSIiShares MSCI India UCITS ETF26.04.20249.2250USD0.00% 1 000 USD5.00%2.66%6.35%25.10%18.70%33.96%13.05%11.08%--31.03.20241.01%7.10%16.18%36.30%26.04.202429.02.20240.650.6518.04.202401000013604 205 220 006100.51-0.5121.363.01991EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)25.04.202415.6900EUR-1.32% 100 EUR5.25%-1.63%8.58%23.35%11.59%13.78%7.93%7.52%--31.03.20240.89%7.94%11.96%25.62%26.04.202401.08.20230.367ročne10.3672.31%26.01.20240.300.2018.04.202419900507165 112 282100.01-0.0112.661.82990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50YFidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit25.04.202425.1000EUR-1.22% 100 EUR0.00%-1.65%8.66%23.46%14.66%16.96%10.49%10.31%--31.03.20241.08%7.66%14.63%26.40%26.04.202401.08.20070.334126.01.20240.200.1018.04.202419900507113 975 801100.01-0.0112.661.82990EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR25.04.202421.5200EUR-1.19% 100 EUR5.25%-1.60%8.63%23.39%14.59%16.89%10.38%10.20%--31.03.20241.07%7.66%14.51%26.37%26.04.202426.01.20240.300.2018.04.202419900507109 919 615100.01-0.0112.661.82990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
XTHCS3Xtrackers Harvest CSI300 UCITS ETF 1D (dis)26.04.20249.3438USD0.00% 1 000 USD5.00%-0.29%3.36%0.11%-13.34%-15.48%-15.22%-3.74%-0.73%3.15%31.03.2024-1.14%10.32%-8.37%32.71%2.96%15.69%3.05%7.73%3.29%8.02%26.04.202421.02.20240.086polročne10.1721.84%06.03.20240.650.450.05218.04.20240100002570324 231 278100.00011.171.29991EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHEMULCiShares MSCI EMU Large Cap UCITS ETF Acc26.04.202456.6200EUR0.00% 100 EUR5.00%-1.96%5.93%21.07%12.12%14.08%8.32%8.99%--31.03.20240.91%7.42%12.99%26.76%9.23%7.63%26.04.202429.02.20240.490.4918.04.20240100001020133 369 324100.00013.721.79991EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFASSYEHFidelity - Asian Special Situations Fund Y-ACC-EUR (hedged) - instit25.04.20249.4880EUR-0.13% 100 EUR0.00%1.47%8.08%10.10%1.49%7.05%-8.97%-0.40%--31.03.2024-0.62%8.11%-2.80%31.81%26.04.202423.02.20241.07018.04.2024198005831 041 291100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSCZFidelity - Asian Special Situations Fund A-ACC-CZK (hedged)25.04.20241 233.0000CZK-0.08% 25 000 CZK5.25%1.57%8.35%10.98%3.09%9.41%-6.41%1.26%2.85%-31.03.2024-0.39%8.04%-0.66%30.34%2.21%8.28%3.29%6.84%26.04.202423.02.20241.921.5018.04.202419800583516 338 113100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSYEFidelity - Asian Special Situations Fund Y-ACC-EUR - instit25.04.202412.5400EUR-0.40% 100 EUR0.00%1.70%7.92%8.48%2.53%8.10%-6.70%0.72%--31.03.2024-0.50%7.33%-1.34%26.86%26.04.202423.02.20241.070.8018.04.20241980058316 435 613100.80-0.8014.341.96971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)26.04.202477.7300USD0.00% 1 000 USD5.00%-4.86%3.81%22.53%7.44%20.21%-3.07%11.52%9.29%8.00%31.03.20240.35%11.37%9.16%48.59%14.72%16.36%12.23%10.47%10.33%3.84%26.04.202414.03.20240.068polročne10.1370.18%29.02.20240.740.7424.04.2024010000900386 294 327100.04-0.0417.892.19973EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF26.04.202438.3250EUR0.00% 100 EUR5.00%0.08%4.71%14.28%10.18%10.85%10.44%5.66%3.78%-31.03.20240.91%5.75%13.75%16.08%8.14%8.67%26.04.202406.03.20240.160štvrťročne10.6401.67%31.12.20230.380.3800.05418.04.2024199001000638 007 677100.00-0.009.131.17972EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP24.04.202425.1700GBP0.76% 1 000 GBP5.75%1.17%9.20%6.92%1.94%3.88%-8.48%-0.58%0.47%2.84%31.03.2024-0.65%7.15%-5.10%21.92%0.71%8.78%2.60%7.66%4.51%4.35%26.04.202402.07.20180.079ročne10.0790.32%29.12.20232.191.8500.0601318.04.2024298005204 220 235100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR24.04.202429.3200EUR0.89% 100 EUR5.75%1.07%8.83%8.47%2.45%7.01%-8.02%-0.44%0.33%2.41%31.03.2024-0.66%7.16%-3.91%24.44%1.62%9.33%2.70%6.70%3.10%3.49%26.04.202402.07.20180.086ročne10.0860.30%29.12.20232.191.8500.0601318.04.20242980052055 949 816100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26724.04.202418.9900EUR0.80% 100 EUR5.75%-0.11%6.51%8.39%-2.42%1.44%-14.33%-3.88%-2.57%-2.07%31.03.2024-1.07%9.13%-7.89%33.95%-2.06%10.39%-0.34%8.12%0.21%2.63%26.04.202431.01.20242.191.8500.1101318.04.20242980052024 975 690100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H124.04.202495.8500CZK0.88% 25 000 CZK5.75%0.13%7.12%9.78%-0.47%4.35%-11.63%-1.84%-1.03%-1.11%31.03.2024-0.82%9.15%-5.62%33.10%-0.58%10.02%0.70%7.67%0.90%2.47%26.04.202431.01.20242.191.8500.1171318.04.202429800520137 553 971100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H124.04.20249.5300CHF0.95% 1 000 CHF5.75%-0.21%6.01%7.20%-4.03%-0.73%-14.82%-4.26%-2.91%-2.58%31.03.2024-1.12%9.09%-8.24%33.33%-2.14%10.38%-0.50%7.98%-0.07%2.53%26.04.202431.01.20242.191.8500.1101318.04.2024298005204 064 363100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26724.04.202432.2200EUR0.88% 100 EUR5.75%1.07%8.81%8.45%2.45%7.01%-8.02%-0.43%0.41%2.60%31.03.2024-0.66%7.16%-3.91%24.45%1.63%9.35%2.80%6.82%3.28%3.59%26.04.202429.12.20232.182.3000.0601318.04.202429800520182 204 414100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26724.04.202434.5300USD0.85% 1 000 USD5.75%0.09%7.04%9.55%-0.89%3.69%-11.71%-1.27%0.18%-0.00%31.03.2024-0.82%9.19%-5.34%33.69%0.38%10.83%2.26%8.78%2.53%2.78%26.04.202429.12.20232.191.8500.06018.04.202429800520538 426 632100.20-0.2015.831.97961-2.650.01EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD24.04.202431.3700USD0.87% 1 000 USD5.75%0.13%7.03%9.57%-0.85%3.74%-11.71%-1.26%0.11%-0.18%31.03.2024-0.83%9.11%-5.33%33.75%0.36%10.81%2.16%8.67%2.35%2.71%26.04.202402.07.20180.099ročne10.0990.32%29.02.20242.191.8500.0601318.04.202439700530591 376 763100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit25.04.202423.0100USD-0.04% 1 000 USD0.00%0.66%6.82%9.94%-0.48%5.70%-10.30%-0.03%--31.03.2024-0.67%9.41%-2.77%36.11%26.04.202426.01.20241.070.8018.04.20243970061282 474 158102.03-2.0313.471.89961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFASSUDFidelity - Asian Special Situations Fund A-DIST-USD25.04.202449.8200USD-0.06% 1 000 USD5.25%0.57%6.57%9.45%-1.13%4.80%-11.06%-0.96%--31.03.2024-0.74%9.41%-3.63%35.65%1.11%10.69%26.04.202403.08.20200.144ročne10.1440.29%26.01.20241.921.5018.04.202439700612406 430 727102.03-2.0313.471.89961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR25.04.202439.9700EUR-0.37% 100 EUR5.25%1.63%7.71%8.03%1.89%7.22%-7.49%-0.12%2.17%6.31%31.03.2024-0.57%7.33%-2.17%26.64%2.51%9.22%4.25%7.41%6.15%6.17%26.04.202423.02.20241.921.5018.04.202439700612107 274 832102.03-2.0313.471.89961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD25.04.202426.3700USD-0.04% 1 000 USD5.25%0.57%6.59%9.46%-1.12%4.81%-11.06%-0.89%1.88%3.66%31.03.2024-0.74%9.41%-3.59%35.81%1.26%10.87%3.75%9.55%5.38%4.99%26.04.202426.01.20241.921.5018.04.202439700612269 503 002102.03-2.0313.471.89961EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)25.04.202414.2100EUR-0.07% 100 EUR5.25%1.43%7.90%9.73%1.00%6.28%-9.69%-1.16%1.09%2.96%31.03.2024-0.69%8.06%-3.58%31.54%0.30%8.95%2.11%7.70%3.75%4.34%26.04.202426.01.20241.921.5018.04.20243970061229 308 821102.03-2.0313.471.89961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF26.04.2024449.2800USD0.00% 1 000 USD5.00%-3.91%-0.49%15.89%7.92%14.61%5.02%9.00%10.50%-31.03.20240.72%6.83%10.77%24.57%10.63%5.55%26.04.202429.02.20240.330.3318.04.20240100003001 163 943 486100.00019.184.30955EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
VVSEMIVanEck Vectors Semiconductor ETF EUR26.04.202435.4650EUR0.00% 100 EUR5.00%-6.63%7.23%45.47%36.56%70.50%28.26%---31.03.20242.70%15.26%26.04.202431.12.20230.350.3500.00318.04.20240100002501 789 583 898100.00-0.0030.485.24955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMAiShares MSCI EM Asia UCITS ETF USD26.04.2024162.6900USD0.00% 1 000 USD5.00%-0.93%5.96%13.59%0.53%8.20%-8.15%1.88%3.43%3.81%31.03.2024-0.43%9.31%-1.95%33.35%3.22%10.36%4.89%9.21%5.52%3.51%26.04.202429.02.20240.200.2018.04.20241990061402 330 973 090100.00013.911.52953EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
ISHEMAEiShares MSCI EM Asia UCITS ETF EUR26.04.2024151.8400EUR0.00% 100 EUR5.00%0.18%7.23%11.61%4.00%11.50%-4.31%2.65%3.65%6.59%31.03.2024-0.28%7.30%-0.42%24.09%4.57%8.73%5.43%6.97%6.31%4.64%26.04.202429.02.20240.200.2018.04.20241990061402 330 973 090100.00013.861.51953EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
INGINAGoldman Sachs Asia Income - X Cap USD24.04.20241 032.5601USD1.69% 1 000 USD5.00%-1.41%6.15%12.12%2.47%10.91%-10.91%-1.63%1.21%1.56%31.03.2024-0.78%8.44%-5.17%34.83%0.33%11.32%2.61%8.64%3.02%3.63%26.04.202430.06.20232.402.0000.72511618.04.2024298005305 376 592100.0009.781.24942EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
ABAPUAberdeen Global - Asia Pacific Equity Fund USD24.04.202483.8966USD2.11% 100 000 EUR6.38%-1.17%3.63%8.43%-2.44%-3.92%-10.70%-0.06%2.07%1.29%31.03.2024-0.70%8.30%-2.83%34.40%3.67%11.88%4.97%8.58%4.65%3.10%25.04.202404.01.19940.042130.06.20231.911.7500.15818.04.202429800520988 832 560100.13-0.1316.202.28940EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)26.04.20245.4060EUR0.00% 100 EUR5.00%-2.66%5.48%-------26.04.202415.09.20230.137štvrťročne30.1823.37%29.02.20240.160.1518.04.202401000040022 842 073100.00012.841.57946EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF26.04.202414.1740EUR0.00% 100 EUR5.00%-8.95%-1.91%2.16%-7.52%-7.91%----26.04.202401.03.20240.650.45018.04.20240100000053 933 427100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LYINDONELyxor MSCI Indonesia UCITS ETF EUR26.04.2024131.1880EUR0.00% 100 EUR5.00%-9.38%-2.26%1.35%-7.80%-8.11%----26.04.202414.03.20240.450.4518.04.20240100000055 437 896100.00013.352.26946EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]24.04.2024788.1500USD-0.50% 1 000 USD3.00%-1.15%4.06%19.83%2.56%3.56%1.57%5.87%4.96%2.95%31.03.20240.50%9.78%8.04%32.51%6.45%7.49%5.11%6.44%4.70%3.33%26.04.202408.03.20241.981.5000.14818.04.2024199003301 576 297100.00014.261.76945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PARBSEBNP Paribas Funds Euro Equity EUR - distribution Y24.04.2024331.6600EUR-0.41% 100 EUR3.00%-3.07%2.85%15.14%3.02%3.55%2.83%3.86%2.15%2.53%31.03.20240.47%7.60%7.17%22.12%5.06%5.71%2.73%3.63%2.27%2.47%26.04.202419.04.20239.440ročne19.4402.83%08.03.20241.981.5000.14818.04.20241990033054 753 717100.00014.261.76945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSBNP Paribas Funds Euro Equity24.04.2024649.0800EUR-0.42% 100 EUR3.00%-0.04%5.94%18.38%5.72%6.06%4.92%6.07%4.41%4.84%31.03.20240.60%7.43%8.98%22.41%7.19%6.02%5.04%4.12%4.61%2.85%26.04.202408.03.20242.732.2500.14818.04.2024199003308 302 919100.00014.261.76945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK24.04.20247 121.2900CZK-0.41% 100 000 EUR3.00%0.14%6.71%20.20%8.34%9.93%9.30%9.46%7.12%6.82%31.03.20240.94%7.41%12.93%21.28%10.18%6.76%7.37%4.47%6.38%3.57%26.04.202408.03.20241.971.5000.14818.04.202419900330124 465 695100.00014.261.76945EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSEEBNP Paribas Funds Euro Equity EUR24.04.2024737.2000EUR-0.41% 100 EUR3.00%0.03%6.14%18.83%6.32%6.86%5.71%6.87%5.20%5.63%31.03.20240.66%7.44%9.80%22.58%7.99%6.15%5.83%4.26%5.40%2.99%26.04.202408.03.20241.981.5000.14818.04.202419900330816 849 093100.00014.261.76945EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
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