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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 
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF29.03.20245.4780USD0.00% 1 000 USD5.00%2.09%1.50%11.45%8.65%11.09%-1.67%0.50%--29.02.2024-0.16%5.72%-2.71%18.89%-0.61%7.18%29.03.202477.27%31.12.20230.450.4507.03.202400100006181 225 845 451100.0007.197.232476BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
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
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
SOGSHISonicShare Global Shipping ETF (dis)29.03.202430.0000USD0.00% 1 000 USD5.00%-3.46%0.10%7.12%16.73%-1.25%----29.03.202426.12.20234.083štvrťročne44.08313.61%0.692027.02.20241990047045 953 203103.35-3.357.290.733960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
GSFPGoldman Sachs Future Planet Equity ETF (dis)29.03.202431.2692USD0.03% 1 000 USD5.00%6.02%4.49%13.87%-0.23%2.65%----29.03.202426.12.20231.026štvrťročne14.10513.13%0.752027.02.20242980044042 711 841100.00018.052.076038EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)29.03.202411.6900USD0.04% 1 000 USD5.00%5.12%-1.72%2.54%-2.18%6.76%-14.55%---29.02.2024-0.92%14.51%29.03.202427.12.20231.439štvrťročne41.43912.32%0.40627.02.2024010000250250 066 652100.0007.160.93097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)29.03.202417.9100USD-0.11% 1 000 USD5.00%0.36%3.18%6.58%2.00%5.17%-7.21%-4.63%-3.68%-3.32%29.02.2024-0.55%6.33%-5.70%22.30%-5.62%4.98%-3.85%4.22%-2.89%1.69%29.03.202418.03.20240.534mesačne32.13711.92%0.603919.03.202401000010108 026 142 856100.00026.736.348910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)29.03.20248.9465USD0.00% 1 000 USD5.00%2.46%-5.84%-2.95%-3.23%-4.92%----29.03.202414.03.20240.262mesačne31.04611.69%31.10.20230.450.4500.16008.03.2024010000131072 014 713108.82-8.827.120.751780EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)29.03.202440.7900USD0.00% 1 000 USD5.00%1.54%3.36%4.78%0.06%1.36%-5.14%-3.11%-2.09%-0.83%29.02.2024-0.34%4.81%-2.11%20.98%-2.33%4.77%-1.49%4.12%-0.31%1.84%29.03.202428.12.20234.145mesačne124.14510.16%0.60827.02.202401000050302 801 912 392101.47-1.4719.853.858418EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y27.03.202443.8800AUD0.18% 1 000 AUD3.00%2.17%1.29%7.42%0.99%0.64%-15.69%-11.50%-9.27%-29.02.2024-1.42%6.53%-15.29%24.17%-12.47%7.38%-9.12%4.09%29.03.202401.03.20241.100mesačne34.40010.05%08.03.20241.631.2500.41528.03.2024-5010501313613 032126.57-26.575.800.62008.587.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)29.03.202419.2950USD0.00% 1 000 USD5.00%2.26%6.12%12.08%10.67%16.30%----29.03.202407.03.20240.315mesačne21.8899.79%31.10.20230.450.450001.03.202401010-139075 359 782100.59-0.5920.473.335150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)29.03.20246.4600USD0.22% 1 000 USD5.00%-10.18%-24.81%-45.54%-41.70%-55.11%-35.23%-47.22%-43.32%-40.45%29.02.2024-2.57%24.71%-31.68%51.65%-46.85%3.82%-44.87%0.48%-42.11%0.08%29.03.202420.12.20230.607štvrťročne40.6079.42%0.7527.02.2024371-300236016695 318 793400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTHYCBEXtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc29.03.202415.7015EUR0.00% 100 EUR5.00%0.05%-1.84%2.72%3.03%3.25%-3.90%-2.17%-2.11%-29.02.2024-0.28%3.90%-2.11%13.65%-2.28%3.09%-2.05%1.96%29.03.202421.02.20240.342štvrťročne11.3698.72%07.08.20230.200.100.20227.02.2024209800569782 662 572100.85-0.856.622.73BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)29.03.202413.4420EUR0.00% 100 EUR5.00%-0.86%0.24%8.33%9.89%7.42%-9.51%-9.23%-6.57%-29.02.2024-0.59%6.94%-9.03%22.95%-9.51%4.74%29.03.202414.12.20231.168štvrťročne41.1688.69%31.12.20230.650.6506.03.20240100001090612 715 645100.01-0.017.490.844650EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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
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
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP27.03.20244.9900GBP-0.20% 1 000 GBP5.00%3.10%3.74%6.40%5.72%5.72%-6.73%-10.00%-10.83%-6.74%29.02.2024-0.60%4.61%-11.34%9.61%-13.48%2.67%-11.97%1.81%-8.56%1.24%29.03.202409.01.20240.096štvrťročne10.3847.68%31.01.20241.891.5000.1008620.03.2024409600952 868 638156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR27.03.20246.7700EUR0.15% 100 EUR5.00%3.20%5.29%7.63%6.28%8.67%-6.79%-10.15%-10.70%-29.02.2024-0.57%4.18%-10.27%11.12%-12.64%2.95%29.03.202409.01.20240.128štvrťročne10.5127.57%29.12.20231.891.5000.10012.03.202420980395107 195 423158.00-58.009.835.991090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc29.03.202493.4600USD0.00% 1 000 USD5.00%0.17%-0.50%3.04%2.84%4.23%----29.03.202421.03.20241.760mesačne37.0417.53%12.03.20240.550.5523.03.2024-3010303843493 380 025112.91-12.918.022.731189BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
HARSAHHarbor Scientific Alpha High Yield ETF (dis)29.03.202445.5150USD0.14% 1 000 USD5.00%0.93%0.28%5.88%5.30%4.93%----29.03.202401.02.20240.285mesačne13.4207.52%0.485527.02.2024109900199123 299 298100.0008.043.900100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y27.03.202429.1700EUR0.14% 100 EUR3.00%-1.09%-3.22%5.92%-0.14%-3.51%-10.14%-9.36%-9.49%-10.35%29.02.2024-0.89%6.14%-9.71%18.67%-10.79%3.55%-10.03%2.21%-9.76%0.68%29.03.202419.04.20232.160ročne12.1607.42%08.03.20241.781.4000.49824.03.2024409600148514 082114.83-14.836.935.55BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF29.03.202423.0600USD0.04% 1 000 USD5.00%0.20%0.35%2.35%2.03%2.31%-3.32%---29.02.2024-0.25%3.17%29.03.202401.03.20240.284mesačne21.7047.39%0.351502.03.2024609400217325 362 411100.02-0.027.922.020100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y27.03.202448.8000USD0.87% 1 000 USD3.00%-2.42%-7.35%7.82%-0.16%13.09%-3.73%-6.31%-4.40%-6.05%29.02.20240.03%13.36%-1.61%27.92%-6.33%7.62%-4.31%5.25%-2.68%4.19%29.03.202419.04.20233.540ročne13.5407.32%08.03.20242.231.7501.10415.03.2024496003001 740 382100.0008.191.517615EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y27.03.202444.2300EUR0.20% 100 EUR3.00%-0.74%-0.34%3.78%2.62%-1.82%-5.28%-6.40%-7.13%-6.13%29.02.2024-0.41%4.56%-6.07%8.50%-7.41%2.98%-7.11%1.35%-6.91%0.72%29.03.202419.04.20233.220ročne13.2207.29%08.03.20241.781.4000.49824.03.20244096001489 627 418114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD27.03.20247.3200USD0.00% 1 000 USD5.00%2.66%3.24%11.08%5.02%8.93%-9.21%-10.74%-10.67%-9.20%29.02.2024-0.83%5.93%-11.73%18.59%-13.84%2.89%-12.40%2.37%-10.45%0.71%29.03.202409.01.20240.133štvrťročne10.5327.27%29.12.20231.891.5000.10007.03.202420980395257 251 328158.00-58.009.835.991090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y27.03.202440.8600USD0.15% 1 000 USD3.00%-0.97%-2.88%6.82%1.41%-1.28%-8.03%-7.21%-7.23%-8.41%29.02.2024-0.70%6.15%-7.70%19.26%-8.81%3.89%-7.81%2.49%-7.64%0.90%29.03.202419.04.20232.930ročne12.9307.18%08.03.20241.831.4000.49824.03.202440960014811 640 938114.83-14.836.935.55BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
XTHYCBSXtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc29.03.20248.4218EUR0.00% 100 EUR5.00%0.06%-3.25%0.05%-2.13%-1.49%-5.27%-3.24%-2.42%-29.02.2024-0.40%3.45%-2.98%8.45%-2.61%2.31%-1.91%1.52%29.03.202421.02.20240.302polročne10.6057.18%07.08.20230.250.15006.03.20240001000087 672 799100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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
FTEHYYEFranklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR27.03.20245.3100EUR0.00% 100 EUR5.00%0.19%1.53%6.41%0.38%2.91%-3.99%-2.70%-2.65%-2.36%29.02.2024-0.31%3.79%-3.22%12.56%-3.37%2.99%-2.98%1.82%-2.57%0.95%29.03.202403.07.20230.377ročne10.3777.10%29.12.20231.521.200009.03.202460940014720 521 477107.47-7.476.103.19199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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
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
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
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
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)29.03.20244.1640GBP0.00% 1 000 GBP5.00%5.71%-3.38%6.61%6.95%2.55%-4.63%-3.02%-1.92%-29.02.2024-0.38%8.46%-2.92%27.25%-0.82%6.86%-0.41%4.26%29.03.202411.01.20240.072štvrťročne10.2896.94%31.12.20230.400.4007.03.2024156431316108 535 357100.00017.650.820455.304.37REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)27.03.202438.3400EUR0.10% 100 EUR4.50%-0.29%0.16%7.85%1.19%3.93%-7.36%-4.02%--29.02.2024-0.58%5.10%-6.17%16.23%29.03.202420.09.20232.650ročne12.6506.92%22.11.20231.501.0027.02.20244192372386 694 832158.59-58.591.370.7500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y27.03.202457.6900USD0.16% 1 000 USD3.00%3.11%4.23%14.28%10.86%5.66%-8.68%-6.16%-5.20%-4.62%29.02.2024-0.74%7.36%-9.09%23.90%-7.75%6.56%-5.80%3.61%-4.93%1.73%29.03.202419.04.20233.970ročne13.9706.89%19.02.20241.631.2500.41529.02.2024-10101013144 921 478126.85-26.857.080.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H127.03.20242.9900EUR0.00% 100 EUR5.00%2.40%4.55%14.56%2.05%7.17%-12.28%-13.82%-13.57%-11.38%29.02.2024-1.09%7.08%-14.69%19.53%-16.62%2.74%-15.18%2.24%-12.84%0.85%29.03.202403.07.20230.205ročne10.2056.86%31.01.20241.881.5000.1408621.03.2024409600959 159 294156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)29.03.202474.7350EUR0.00% 100 EUR5.00%0.08%-0.61%2.15%1.51%2.12%-3.63%-3.39%--29.02.2024-0.29%2.91%-2.45%10.92%29.03.202415.02.20240.851mesačne25.1066.83%31.12.20230.600.6000.13007.03.2024-3010203831532 715 555112.67-12.677.982.711288BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
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
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)29.03.202444.2300USD0.00% 1 000 USD5.00%0.84%-0.15%4.98%3.73%4.17%-3.88%-1.97%--29.02.2024-0.31%4.64%-3.32%13.51%-2.19%3.99%29.03.202401.02.20240.242mesačne12.9046.57%0.341427.02.202410990052397 211 607100.0007.32199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
GSABEGoldman Sachs ActiveBeta Europe Equity ETF (dis)29.03.202436.4407USD0.10% 1 000 USD5.00%3.57%4.98%15.55%11.62%12.54%2.22%4.57%4.09%-29.02.20240.32%9.17%6.68%34.03%4.09%6.83%29.03.202426.12.20231.185štvrťročne22.3716.51%0.251427.02.202409900374010 409 364100.00012.681.737722EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)29.03.20244.6074USD0.00% 1 000 USD5.00%1.00%1.37%4.96%5.49%-----29.03.202416.11.20230.293polročne20.2936.36%30.11.20230.250.2527.02.202400100001104383 155 116100.17-0.177.744.080100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFGIQEFidelity - Global Income Fund A-QINC(G)-EUR (hedged)28.03.20246.8590EUR0.03% 100 EUR3.50%1.25%-1.20%2.66%0.70%0.76%-7.08%-4.64%-4.42%-3.63%29.02.2024-0.63%3.01%-6.65%12.01%-4.91%4.03%-4.15%1.96%-3.61%1.29%29.03.202401.02.20240.108štvrťročne10.4326.31%23.02.20241.320.9027.03.2024-2601260042945 575 639165.10-65.105.404.593169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PRSUSQProShares UltraPro Short QQQ ETF (dis)29.03.202410.4800USD0.05% 1 000 USD5.00%-5.02%-21.82%-48.33%-47.30%-67.11%-46.32%-59.95%-56.77%-53.57%29.02.2024-3.31%32.03%-36.36%72.92%-57.41%2.77%-57.96%0.19%-54.93%0.03%29.03.202420.03.20240.164štvrťročne10.6566.26%0.7520.03.2024369-3002650193 344 438 021400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit28.03.20244.2080EUR0.07% 100 EUR0.00%1.81%5.62%10.74%-1.75%-4.52%-19.34%-13.39%--29.02.2024-1.66%9.97%-16.89%29.90%29.03.202401.08.20230.260ročne10.2606.19%26.01.20240.890.6522.03.2024-200120011977 166 948134.58-34.581.280015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
ISHBRiShares MSCI Brazil ETF (Dist)29.03.202432.4200USD-0.11% 1 000 USD5.00%-1.59%-7.25%5.79%1.53%21.47%0.27%-4.77%-2.20%-3.18%29.02.20240.48%14.15%3.49%32.47%-3.73%9.14%-2.23%5.98%-0.15%4.59%29.03.202420.12.20231.977polročne21.9776.09%31.12.20230.592227.02.2024298005005 618 482 784100.73-0.737.571.40868EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
PRSLOSSProShares Long Online/Short Stores ETF (dis)29.03.202440.3692USD-0.03% 1 000 USD5.00%3.38%5.82%14.78%16.51%25.49%-21.01%-4.76%--29.02.2024-2.05%14.04%-18.67%48.67%-4.10%21.48%29.03.202423.12.20201.225štvrťročne22.4506.07%0.654627.02.202418830-121016 379 587114.05-14.0519.603.503643EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGMAHEFidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)28.03.20247.1070EUR0.16% 100 EUR5.25%1.63%0.64%4.50%1.35%0.01%-7.72%-5.13%-4.56%-3.46%29.02.2024-0.66%3.54%-6.74%14.38%-4.94%4.28%-4.10%2.50%-3.40%1.59%29.03.202401.02.20240.107štvrťročne10.4276.01%23.02.20241.661.2528.03.202412166663551794598 787 290159.06-59.0613.682.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H127.03.20243.8800CHF0.00% 1 000 CHF5.00%0.78%-1.52%7.18%-5.37%-6.05%-13.33%-13.79%-12.63%-10.22%29.02.2024-1.15%6.00%-14.18%11.89%-14.54%2.07%-12.81%2.16%-10.98%0.94%29.03.202403.07.20230.231ročne10.2315.95%31.01.20241.391.0500.12012523.03.20248092001053 152 733163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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