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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 
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ20.06.202434 485.1992JPY0.49% 150 000 JPY4.50%1.68%3.15%16.50%12.02%23.02%15.95%11.50%7.46%8.05%31.05.20241.29%4.47%15.91%18.98%7.98%11.08%4.64%6.22%5.37%4.87%24.06.202406.06.20242.05024.06.20244960-0650843 406 002144.82-44.8213.830.74790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)20.06.202494.6500EUR-0.04% 100 EUR4.50%0.00%0.45%0.61%5.42%6.04%-2.93%-1.43%--31.05.2024-0.23%3.04%-3.16%11.17%24.06.202422.11.20231.150.9024.06.202490910027213 040 011115.98-15.98BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR21.06.202435.3100EUR-0.39% 100 EUR5.25%-0.68%-1.81%4.93%11.67%8.95%1.26%5.68%6.62%8.36%31.05.20240.27%7.74%3.71%19.58%6.20%8.87%8.28%5.57%8.53%5.28%24.06.202426.04.20241.891.5024.06.202439700428597 916 527100.83-0.8323.393.806729EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged24.06.202420.1200EUR0.02% 100 EUR5.00%1.10%0.03%-0.82%4.36%1.85%-4.02%-1.99%-1.08%-0.05%31.05.2024-0.36%2.91%-4.79%8.65%-2.57%4.59%-0.89%1.70%-0.42%1.76%24.06.202420.02.20240.100.010.06424.06.20240099005258311 432 132100.36-0.364.226.58BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATRFC-QUADRAT ARTS Total Return Flexible T21.06.2024147.9580EUR0.42% 100 EUR5.00%0.96%2.21%12.38%13.42%12.84%3.26%6.23%3.49%3.22%31.05.20240.26%3.49%5.25%18.74%6.44%4.00%3.79%2.57%2.81%1.19%24.06.202402.01.20170.010110.05.20240.102.0024.06.2024192060043 190 253100.00016.342.557319BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD21.06.202412.2800USD0.00% 1 000 USD5.75%-1.05%0.57%5.68%5.95%5.86%-0.48%1.41%1.72%-31.05.20240.01%2.06%-0.07%9.84%1.04%2.79%1.55%1.96%24.06.202429.02.20242.752.5500.16028724.06.20245520151019718380 423 689239.18-139.1819.962.91614BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)20.06.202411.3700EUR0.00% 100 EUR4.50%2.62%2.62%3.65%6.36%5.96%0.93%1.60%--31.05.20240.11%3.05%0.59%8.86%24.06.202422.11.20231.751.5024.06.2024-10101-0477220 822 196163.77-63.778.850.846.225.024852BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)21.06.202425.8700EUR-0.15% 100 EUR5.25%1.21%3.77%13.32%28.26%28.77%8.65%19.40%--31.05.20240.73%8.58%12.28%36.01%24.06.202429.03.20241.88024.06.202429800994478 604 545100.19-0.1919.462.846731EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD24.06.202434.2200USD0.00% 1 000 USD5.00%0.35%5.55%10.35%14.79%14.26%-3.85%3.96%4.00%3.04%31.05.2024-0.30%8.01%-0.90%27.27%3.00%8.57%3.88%7.05%4.72%2.21%24.06.202430.04.20240.180.1824.06.2024199003112019 505 482 892100.20-0.2012.811.597721EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]21.06.2024150.2500USD-1.08% 100 000 EUR3.00%1.48%8.28%13.26%15.15%6.97%-8.85%-0.09%1.10%2.77%31.05.2024-0.79%8.94%-7.91%25.54%-1.28%10.17%1.46%7.39%3.21%3.99%24.06.202403.06.20241.981.5000.28324.06.20242980041026 538 932100.39-0.3917.152.31913EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE20.06.202423.0200EUR0.09% 100 EUR4.50%-0.09%0.79%2.54%7.97%9.51%-0.74%0.60%0.93%1.56%31.05.2024-0.02%3.81%-0.62%14.20%-0.36%3.74%0.49%2.40%1.18%1.45%24.06.202411.04.20241.451.2024.06.20248092-0022547 195 895130.85-30.85BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
FFGRCHFidelity - Greater China Fund A-ACC-USD21.06.202412.1700USD-1.38% 1 000 USD5.25%-1.06%7.13%11.34%12.69%7.89%-13.20%0.13%2.12%-31.05.2024-1.02%12.06%-10.40%31.03%-0.24%14.72%4.05%11.27%24.06.202429.03.20241.931.5024.06.2024198016948 417 168100.94-0.9414.422.27837EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD21.06.20245.7500USD-0.86% 1 000 USD3.00%-7.26%14.54%13.86%20.55%12.52%-4.92%7.05%3.90%0.97%31.05.2024-0.21%14.88%-8.23%22.65%7.45%21.72%5.89%5.35%4.58%6.52%24.06.202430.04.20242.582.2500.01024.06.202429800144120 891 488100.00013.501.659895.220.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
PARBEUBNP Paribas Funds Target Risk Balanced21.06.2024253.2000EUR0.18% 100 EUR3.00%0.11%2.36%3.53%7.30%5.67%-2.65%-0.52%0.36%1.30%31.05.2024-0.22%3.85%-2.37%13.98%-0.84%5.21%0.46%3.00%1.15%2.01%24.06.202413.05.20241.801.1000.06824.06.202493062-004177 226 410132.99-32.9917.982.372295.075.35BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE20.06.202419.0200EUR0.00% 100 EUR4.50%0.05%0.48%0.69%5.55%6.20%-2.83%-1.35%-0.44%0.40%31.05.2024-0.22%3.04%-3.08%11.17%-1.97%3.84%-0.65%2.06%0.06%1.44%24.06.202422.11.20231.05024.06.202450950028719 448 729118.27-18.27BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
INGIJAPGoldman Sachs Japan Equity - X Cap JPY21.06.20247 944.0000JPY-0.55% 150 000 JPY5.00%-0.44%-3.12%17.03%17.27%17.43%15.36%13.69%9.11%8.36%31.05.20241.25%5.40%17.88%19.47%11.88%10.29%7.14%6.22%6.41%5.16%24.06.202431.12.20232.101.8000.04220524.06.2024397009002 601 112 457100.53-0.5316.211.697721EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR21.06.202421.7600EUR-0.59% 100 EUR5.25%-1.89%4.87%8.80%10.51%13.75%4.50%4.48%3.80%4.90%31.05.20240.49%6.05%7.07%19.42%4.78%5.37%3.63%3.08%3.91%2.35%24.06.202426.04.20241.911.5024.06.20242980052891 732 689102.37-2.3711.611.467522EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
PARLABNP Paribas Funds Latin America Equity USD06.06.2024497.3800USD1.64% 1 000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%24.06.202413.05.20242.241.7500.88624.06.20242980064121 495 493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF24.06.2024467.2400USD0.41% 1 000 USD5.00%0.38%-0.38%5.95%16.19%18.00%6.28%9.59%10.75%-31.05.20240.48%6.92%9.44%21.83%10.15%5.74%24.06.202430.04.20240.330.3324.06.20240100003001 109 995 231100.00017.444.03955EQ-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
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)21.06.2024902.1400CZK-0.19% 25 000 CZK4.50%-3.15%-3.00%-3.47%1.73%-0.37%-3.07%-2.04%--31.05.2024-0.22%4.92%-2.10%15.97%24.06.202422.11.20231.70024.06.202440950015532 627 029127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ISHMWSiShares MSCI World SRI UCITS ETF24.06.202410.9850EUR-0.27% 100 EUR5.00%2.93%2.00%9.74%16.00%17.33%9.22%12.99%--31.05.20240.82%7.27%12.13%23.38%14.05%8.03%24.06.202430.04.20240.200.2024.06.20241990040806 918 316 448100.02-0.0219.273.027326EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
PAREBSEEBNP Paribas Funds Euro Equity EUR21.06.2024741.1000EUR-0.81% 100 EUR3.00%-2.05%0.09%5.27%12.98%9.12%4.69%6.97%4.90%5.24%31.05.20240.58%7.46%8.61%20.89%8.00%6.14%5.83%4.29%5.38%2.99%24.06.202403.06.20241.981.5000.14824.06.2024010000330796 793 119100.24-0.2414.911.97937EQ-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
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]21.06.2024105.4700EUR0.01% 100 EUR3.00%0.75%0.75%1.06%3.10%2.84%-1.53%-0.59%-0.70%-0.56%31.05.2024-0.16%1.07%-2.37%4.86%-1.36%2.08%-0.84%0.58%-0.92%0.58%24.06.202403.06.20240.830.5000.32524.06.20247093006827 515 240147.85-47.854.833.89BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR21.06.202417.6800EUR-0.17% 100 EUR5.75%1.84%2.61%8.07%13.55%14.14%5.63%7.34%3.80%4.12%31.05.20240.46%4.84%6.88%16.31%7.03%3.28%3.73%2.67%2.61%1.36%24.06.202429.02.20241.761.4000.08011924.06.202447316713295104 757 926101.17-1.1716.502.4162113.984654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)21.06.202485.6500EUR0.34% 100 EUR4.50%1.65%2.81%5.75%9.00%9.70%4.88%4.74%--31.05.20240.41%3.31%4.93%11.27%24.06.202422.11.20231.751.5024.06.2024122257815353420 168 728219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)20.06.202412.1900USD-0.16% 1 000 USD4.50%1.08%1.33%1.33%6.46%4.28%-2.42%0.55%--31.05.2024-0.21%3.49%-2.46%10.82%24.06.202422.11.20231.751.5024.06.2024-10101-04772132 031 839163.77-63.778.850.846.225.024852BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR21.06.20242 561.0801EUR0.62% 100 EUR3.00%5.07%6.73%20.36%37.23%34.52%13.96%19.23%19.86%20.15%31.05.20241.28%10.34%13.69%31.91%18.08%14.45%19.72%10.59%19.10%9.03%24.06.202406.05.20241.981.5000.03924.06.2024199004401 750 271 512100.00-0.0030.465.516830EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
ISHMSEMiShares MSCI Emerging Markets UCITS ETF (Acc)24.06.202438.9400USD-0.13% 1 000 USD5.00%0.03%5.61%10.19%14.13%12.94%-5.08%2.96%3.22%2.43%31.05.2024-0.40%8.14%-2.39%26.49%1.77%8.74%3.20%7.08%4.18%2.26%24.06.202430.04.20240.180.1824.06.20241990087403 017 296 067100.22-0.2212.731.63899EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged24.06.2024283.8200EUR-0.17% 100 EUR5.00%0.94%-0.10%1.64%9.42%7.50%-5.30%-2.99%--31.05.2024-0.41%5.67%-5.62%18.76%24.06.202406.03.20240.400.250.09824.06.2024209710504154 800 048253.17-153.177.437.55BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD21.06.202428.1200USD-0.74% 1 000 USD5.25%0.32%5.99%11.32%14.17%7.33%-8.42%0.96%1.97%3.94%31.05.2024-0.78%9.39%-6.23%28.10%0.12%10.84%2.79%8.27%4.86%4.42%24.06.202426.04.20241.921.5024.06.202429800584270 490 737101.14-1.1414.522.01971EQ-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
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491421.06.202420.9500EUR0.05% 100 EUR5.00%0.38%1.11%2.80%7.27%8.94%0.55%1.42%1.44%1.95%31.05.20240.06%3.42%0.58%13.78%0.29%3.30%0.84%2.22%1.51%1.26%24.06.202429.03.20241.521.200010524.06.202440960214234 811 542110.72-10.720.48006.433.08199BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FFCCUFidelity - China Consumer Fund A-ACC-USD21.06.202413.1100USD-1.06% 1 000 USD5.25%-8.90%1.63%-2.96%-6.42%-12.31%-21.46%-7.17%-3.73%-0.15%31.05.2024-1.64%14.54%-17.47%27.60%-5.78%13.42%0.01%10.09%2.65%5.72%24.06.202426.04.20241.901.5024.06.202439501461551 502 168100.00013.121.81805EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444721.06.20246.4000USD-0.78% 1 000 USD5.75%-7.25%14.70%14.29%20.98%13.48%-4.20%7.83%4.67%1.75%31.05.2024-0.14%14.98%-7.52%22.96%8.24%22.11%6.67%5.50%5.37%6.82%24.06.202430.04.20241.841.5000.01024.06.2024298001441146 249 662100.00013.501.659895.220.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]21.06.2024225.9800USD-0.18% 1 000 USD3.00%3.20%2.26%15.25%25.44%22.64%9.56%11.08%--31.05.20240.80%8.33%11.14%25.44%24.06.202406.05.20241.471.0500.10124.06.2024-1711700830143 646 527118.05-18.0518.534.508037EQ-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
FFJAYFidelity - Japan Value Fund A-ACC-JPY21.06.20244 102.0000JPY-0.34% 150 000 JPY5.25%-0.97%-0.87%17.54%14.97%21.72%15.94%16.66%12.17%11.10%31.05.20241.38%5.02%19.65%21.18%14.82%8.88%10.66%7.11%9.91%5.97%24.06.202426.04.20241.911.5024.06.20241990070023 470 840 721100.00013.781.257029EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond21.06.202427.8300EUR0.14% 100 EUR3.00%0.29%0.51%0.43%5.74%6.38%-2.93%-1.73%-0.85%-0.02%31.05.2024-0.24%3.02%-3.46%11.82%-2.72%3.67%-1.33%1.85%-0.62%1.48%24.06.202403.06.20241.140.7500.24924.06.2024109800613138 237 193133.41-33.41BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
ISHAPiShares Ageing Population UCITS ETF USD24.06.20247.2175USD0.70% 1 000 USD5.00%0.07%0.91%5.56%12.51%9.40%-3.10%4.65%3.73%-31.05.2024-0.19%7.59%1.66%26.74%4.40%7.07%24.06.202430.04.20240.400.4024.06.2024199003320472 770 590100.05-0.0513.221.742970EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)24.06.202479.5900EUR0.48% 100 EUR5.00%-0.15%3.22%10.77%17.01%17.49%7.81%9.04%7.15%6.93%31.05.20240.77%6.34%11.22%20.72%9.34%5.76%7.16%3.63%6.36%2.72%24.06.202430.04.20240.120.1224.06.20241990041907 518 294 542100.19-0.1914.062.018811EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF24.06.202493.0100USD0.25% 1 000 USD5.00%1.90%4.33%13.93%20.49%18.59%7.81%10.10%10.54%-31.05.20240.61%6.84%8.10%18.35%10.35%6.95%24.06.202430.04.20240.200.2024.06.20240100008001 868 835 721100.00019.343.587822EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)20.06.20241 513.0000CZK-0.06% 25 000 CZK4.50%0.00%1.94%3.74%11.05%12.72%-0.99%0.26%--31.05.2024-0.02%4.71%-1.17%17.76%24.06.202422.11.20231.601.2024.06.202411-08725303169 875 998164.75-64.752.790.52009.116.13BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU20.06.2024499.2100USD0.20% 1 000 USD4.50%-13.40%-14.50%-14.13%-6.36%-6.53%0.72%-0.14%3.36%-1.41%31.05.20240.59%11.53%13.04%27.27%4.58%12.41%1.90%4.28%2.76%4.99%24.06.202408.05.20242.051.7024.06.20241990-090038 818 601103.43-3.438.041.277125EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)20.06.2024506.5700CZK1.35% 25 000 CZK4.50%0.57%3.26%10.00%19.90%24.59%0.41%1.40%--31.05.20240.16%7.27%4.96%35.50%24.06.202422.11.20232.15024.06.2024-01020-21160161 040 573105.24-5.249.751.403268EQ-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
PAREUSCBNP Paribas Funds Europe Small Cap EUR21.06.2024257.7600EUR-0.97% 100 EUR3.00%-2.00%2.25%6.42%13.04%10.96%-2.55%2.22%2.55%5.65%31.05.20240.01%8.31%0.66%26.29%2.21%7.55%3.37%5.95%4.61%5.48%24.06.202403.06.20242.231.7500.21424.06.2024010000730173 708 468100.24-0.2412.951.85099EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PIODGAmundi Fund Solutions - Diversified Growth21.06.202473.1200EUR-0.12% 100 EUR5.00%0.14%0.48%5.36%10.89%9.12%0.28%2.57%2.26%-31.05.20240.07%5.23%2.06%18.08%3.22%4.77%2.82%2.54%24.06.202422.11.20232.071.4024.06.20245613310856 174 578154.61-54.6117.372.7046154.665.105644BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)24.06.20244.6161EUR0.15% 100 EUR5.00%0.94%0.33%1.62%8.94%6.98%-5.01%-2.32%--31.05.2024-0.39%5.48%-5.27%17.95%24.06.202430.04.20240.500.5024.06.20240010000623385 987 452100.0007.267.181783BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR21.06.2024539.0200EUR0.45% 100 EUR5.00%-0.00%3.68%10.17%17.57%8.09%-2.57%3.80%4.10%5.15%31.05.2024-0.07%8.88%-0.73%25.53%5.25%10.86%6.16%6.64%5.76%4.24%24.06.202431.12.20232.302.0000.1901324.06.20241990039046 965 353100.33-0.3322.484.085445EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
PAREEGBNP Paribas Funds Europe Growth EUR21.06.202464.9100EUR-0.69% 100 EUR3.00%-0.32%0.98%6.36%14.04%8.42%1.79%5.63%4.11%4.37%31.05.20240.30%7.55%5.00%20.27%6.19%6.19%5.08%4.03%4.55%2.77%24.06.202403.06.20241.981.5000.13624.06.20241990036020 112 944101.31-1.3122.152.758316EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
LEGELL&G Ecommerce Logistics UCITS ETF24.06.202415.7740USD0.05% 1 000 USD5.00%-2.01%-2.04%-3.04%5.65%5.91%-4.11%11.21%--31.05.2024-0.04%9.80%6.47%39.29%13.91%15.88%24.06.202431.12.20230.490.4900.07724.06.2024010000430155 539 526100.00017.301.684748EQ-SEC-TECHLEGELUSD0.3675%50.44%44.46%0.790.785.00%7/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)20.06.202472.9700USD-0.12% 1 000 USD4.50%-3.13%-2.65%-3.71%0.76%-0.63%-4.12%-1.82%--31.05.2024-0.31%5.21%-2.73%17.06%24.06.202422.11.20231.70024.06.20244095001552 781 262127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTREMXtrackers MSCI Emerging Markets UCITS ETF 1C24.06.202456.5400USD0.07% 1 000 USD5.00%0.11%5.52%10.62%14.62%13.39%-5.05%2.94%--31.05.2024-0.40%8.27%-2.54%26.67%24.06.202406.03.20240.180.080.03724.06.202419900135705 327 802 436100.22-0.2212.451.58879EQ-GEMXTREMUSD0.3675%16.49%16.92%0.970.980.82%7/14EQ-GEMXTREMUSD2.1319%20.79%20.21%0.961.08-2.02%9/13EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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