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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 
PARSTEUBNP Paribas Funds Euro Money Market13.06.2024215.1359EUR0.01% 100 EUR3.00%0.32%0.94%1.90%2.87%3.76%1.45%0.69%0.38%0.25%31.05.20240.12%0.27%0.75%2.67%-0.03%0.99%-0.17%0.57%-0.18%0.36%15.06.202413.05.20240.420.3800.01312.06.202485015001041 858 585 381140.36-40.36MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434414.06.20248.9700EUR-0.33% 100 EUR5.00%-0.66%-4.06%-6.07%-3.13%-8.00%-7.08%-5.21%-4.23%-3.88%31.05.2024-0.57%4.70%-6.04%7.12%-4.94%2.45%-3.71%1.97%-3.13%0.69%16.06.202429.02.20241.441.0500.08011212.06.2024409600297 062 116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR16.06.202446.4000EUR0.00% 100 EUR4.50%1.65%1.06%-0.81%2.16%0.96%-3.11%---31.05.2024-0.29%2.77%16.06.202411.04.20240.200.2012.06.202400100001076281 854 420100.0003.666.85BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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
AZUSAUAllianz US Equity Fund AT USD - acc14.06.202433.1772USD0.20% 1 000 USD5.00%4.77%5.10%19.52%27.35%31.25%5.60%12.13%10.81%10.01%31.05.20240.48%7.70%8.73%38.05%9.45%9.91%9.58%7.42%9.31%4.05%15.06.202429.04.20241.85012.06.20241990061014 165 174100.26-0.2626.225.217820EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK14.06.20241 629.3400CZK0.05% 100 000 EUR0.50%0.40%0.66%2.66%4.35%5.96%2.17%1.57%1.11%-31.05.20240.18%0.81%1.06%4.64%0.45%1.11%0.46%0.99%16.06.202431.12.20230.500.2000.0879612.06.202411089007141 837 388110.08-10.08MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
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.
FFECAFidelity - Euro Cash Fund A-ACC-EUR14.06.202410.8639EUR0.01% 100 EUR0.00%0.32%0.98%1.94%2.84%3.70%1.29%0.34%--31.05.20240.10%0.27%0.50%2.79%15.06.202429.03.20240.320.1512.06.20249604004327 411 917126.30-26.30MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
MPAOPMoventum Plus Aktiv Ofenzivní portfolio14.06.202418.9000EUR0.11% 100 000 EUR5.00%1.50%3.11%12.90%14.82%16.09%2.81%7.17%5.69%6.58%31.05.20240.28%5.89%4.58%24.06%6.57%7.10%5.89%4.01%5.54%3.50%15.06.202422.03.20243.482.350.01412.06.2024389080094 282 724100.00018.372.816820EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
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
MPADPMoventum Plus Aktiv Dynamické portfolio14.06.202416.6500EUR0.18% 100 000 EUR5.00%0.91%1.96%8.82%10.93%11.60%0.86%4.72%3.59%4.37%31.05.20240.10%4.54%2.09%18.83%4.24%5.95%3.90%3.16%3.72%2.60%15.06.202422.03.20243.432.350.01112.06.202466325600114 765 874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc14.06.2024111.8100EUR0.57% 100 EUR3.00%0.90%1.54%3.89%7.43%7.63%-0.42%1.40%--31.05.2024-0.03%2.67%-0.43%11.89%0.58%3.72%15.06.202413.05.20241.271.1512.06.2024-1133763333502239 226 950158.49-58.4914.602.142283.936.838515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZPEBAllianz Euro Bond - AT - EUR - acc14.06.202414.9993EUR0.62% 100 EUR5.00%0.10%-0.56%-1.29%3.44%2.36%-5.05%-2.31%-1.17%-0.14%31.05.2024-0.42%3.03%-5.42%10.29%-2.84%5.17%-0.90%2.16%-0.40%1.91%15.06.202403.06.20240.990.9412.06.202410973042320 695 663109.95-9.953.635.89928BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc14.06.202411.6493USD0.06% 1 000 USD3.00%0.61%1.37%3.13%6.16%7.43%1.47%1.79%1.94%-31.05.20240.13%1.72%0.88%7.27%0.83%2.24%1.48%1.17%15.06.202413.05.20241.141.0912.06.20245-1960014914 290 277161.26-61.265.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
WTCOPPWisdomTree Copper ETC16.06.202440.1400USD0.00% 1 000 USD5.00%-7.79%8.90%15.84%18.74%15.78%1.01%10.55%7.17%2.53%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%16.06.202429.12.20230.990.490012.06.2024000100001 208 128 007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)14.06.202449.4600USD-1.16% 1 000 USD4.50%-0.86%-2.18%-3.40%2.02%-0.20%-6.85%-2.02%--31.05.2024-0.54%4.80%-5.62%15.73%15.06.202422.11.20231.05012.06.2024141796097247 588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)14.06.20241 141.3700CZK-0.45% 25 000 CZK4.50%0.04%1.16%4.62%8.44%8.16%1.20%2.96%--31.05.20240.11%2.17%0.62%6.56%16.06.202422.11.20231.451.0512.06.2024121269743495546 643 660230.34-130.349.572.49102BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)14.06.20241 100.8300CZK0.34% 25 000 CZK4.50%0.52%0.03%0.31%3.53%3.96%0.74%1.58%--31.05.20240.05%2.07%0.26%5.13%15.06.202422.11.20231.05012.06.202414179609720 643 917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)14.06.202446.2800EUR0.33% 100 EUR4.50%0.43%-0.32%-0.62%1.83%1.38%-2.85%-1.05%--31.05.2024-0.25%2.10%-3.04%5.86%15.06.202422.11.20231.08012.06.202414179609773 568 639349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR14.06.2024154.7900EUR0.50% 100 EUR4.00%1.10%3.55%9.16%12.20%13.02%3.28%5.81%3.76%-31.05.20240.31%4.20%4.85%19.13%5.28%4.15%3.83%2.89%15.06.202413.05.20241.781.6512.06.2024-2275443332454181 424 898153.40-53.4014.522.1246173.986.508911BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
WTNGWisdomTree Natural Gas ETC16.06.20249.9850USD0.00% 1 000 USD5.00%9.76%24.97%-6.64%-31.27%-35.61%-26.90%-26.83%-24.62%-27.74%31.05.2024-0.63%33.70%0.69%107.45%-11.63%14.00%-16.33%6.52%-18.10%2.81%16.06.202429.12.20230.990.490012.06.202401000000121 838 556100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZGAIUAllianz Global Artificial Intelligence AT USD - acc14.06.202427.3755USD-0.51% 1 000 USD5.00%4.46%2.11%13.18%19.88%16.75%-4.40%15.17%14.32%-31.05.2024-0.10%13.01%3.70%56.21%14.96%25.68%15.06.202413.05.20242.112.0512.06.2024396006802 277 716 008100.40-0.4027.504.3556400.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C16.06.2024120.3000EUR0.00% 100 EUR5.00%4.54%7.72%20.97%32.72%37.50%14.75%20.42%--31.05.20241.20%9.61%19.18%47.96%16.06.202420.02.20240.350.250.08712.06.20240100008502 988 368 589100.00021.673.82928EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)16.06.20244.7240EUR0.00% 100 EUR5.00%0.61%1.05%0.46%4.23%2.98%-3.40%-1.61%--31.05.2024-0.30%2.50%-4.40%8.39%-2.40%4.32%16.06.202430.04.20240.100.1012.06.2024209800148661 912 771 910102.66-2.664.036.416040BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged16.06.202420.1610EUR0.00% 100 EUR5.00%0.50%0.78%-0.13%3.89%2.10%-3.93%-1.85%-1.03%-0.02%31.05.2024-0.36%2.91%-4.79%8.65%-2.57%4.59%-0.89%1.70%-0.42%1.76%16.06.202420.02.20240.100.010.06412.06.20240099005258311 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
PIOECAmundi S.F. - EUR Commodities EUR14.06.202428.1300EUR-0.50% 100 EUR5.00%-0.32%4.42%7.94%-1.71%4.19%2.46%5.13%2.37%-3.54%31.05.20240.39%6.83%10.73%35.30%9.95%8.14%3.36%3.41%0.81%3.70%16.06.202411.04.20241.161.0012.06.202476024-001435 145 390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
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.
CQATRFC-QUADRAT ARTS Total Return Flexible T14.06.2024146.6630EUR-0.36% 100 EUR5.00%0.77%1.53%11.47%12.41%11.80%2.68%6.39%3.48%3.12%31.05.20240.26%3.49%5.25%18.74%6.44%4.00%3.79%2.57%2.81%1.19%15.06.202402.01.20170.010110.05.20240.102.0012.06.2024192060043 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
CQATRGC-QUADRAT ARTS Total Return Global-AMI14.06.2024140.4800EUR-0.62% 100 EUR5.00%1.05%2.53%11.87%12.85%12.08%2.18%5.80%3.47%3.02%31.05.20240.22%3.69%3.62%16.43%5.37%4.00%3.62%2.41%2.61%1.28%15.06.202402.01.20170.350ročne10.3500.25%30.11.20232.522.000012.06.202421781000494 612 044100.00015.342.266216BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]13.06.2024492.8700USD0.18% 1 000 USD3.00%1.06%1.20%2.17%3.95%4.66%0.06%1.13%1.22%1.10%31.05.2024-0.01%1.09%-0.80%5.35%0.22%2.41%1.05%0.64%0.89%0.55%15.06.202413.05.20240.830.5000.32512.06.20247093006846 291 285147.85-47.854.833.89BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD14.06.202410.6100USD0.00% 1 000 USD5.00%1.24%1.43%0.00%3.41%1.73%-3.12%-1.30%-0.59%-0.16%31.05.2024-0.29%3.33%-4.15%6.41%-2.06%3.99%-0.49%1.41%-0.33%1.24%16.06.202429.02.20241.270.9500.0103312.06.2024001000058078 565 082104.29-4.294.955.59982BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged16.06.2024205.8800EUR0.00% 100 EUR5.00%0.49%0.44%-0.90%3.11%0.98%-4.68%-2.44%-1.41%-0.19%31.05.2024-0.41%2.74%-5.56%8.22%-3.00%4.94%-1.10%1.77%-0.58%1.96%16.06.202406.03.20240.250.150.03012.06.20241099001131712 391 332311.90-211.903.487.39BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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
XTPROXtrackers Physical Rhodium ETC16.06.2024514.0000USD0.00% 1 000 USD5.00%-6.97%23.86%24.30%24.91%-3.19%-36.44%9.84%27.87%16.96%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%16.06.202421.02.20200.950.95012.06.202429 916 329COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZTHEAAllianz Thematica AT (EUR) - acc14.06.2024162.8400EUR0.17% 100 EUR5.00%-0.51%0.87%7.76%10.15%6.51%3.37%10.59%--31.05.20240.40%7.63%5.84%21.94%15.06.202413.05.20241.951.9012.06.2024298002090455 961 170100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD13.06.20241 630.0699USD0.49% 1 000 USD3.00%2.04%1.17%1.59%4.95%3.98%-3.43%-1.36%-0.77%0.24%31.05.2024-0.32%3.89%-4.75%9.17%-2.70%4.36%-0.98%1.76%-0.41%1.74%15.06.202406.05.20241.260.9000.08012.06.2024-10101002042 410 463215.71-115.715.205.06982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc14.06.2024198.9800EUR-0.08% 100 000 EUR5.00%2.36%5.00%15.86%21.14%23.51%8.54%10.76%8.25%-31.05.20240.76%6.70%10.74%27.24%8.99%5.47%7.08%5.12%15.06.202413.05.20241.361.3012.06.202419801265017 331 492101.75-1.7515.822.687423EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)14.06.202448.6100USD0.43% 1 000 USD4.50%0.62%0.50%0.89%5.28%5.63%-2.96%-0.55%--31.05.2024-0.24%3.18%-3.58%11.57%16.06.202422.11.20231.15012.06.20243-097-00361402 341114.89-14.893.496.34BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AZTHAAAllianz Thematica AT (USD) - acc14.06.2024167.4400USD-0.91% 1 000 USD5.00%-1.39%-1.45%5.65%9.68%5.41%-0.88%9.42%--31.05.20240.10%8.66%3.27%28.67%15.06.202413.05.20241.951.9012.06.2024298002090297 320 190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARSTUSBNP Paribas Funds USD Money Market13.06.2024240.0858USD0.01% 1 000 USD3.00%0.44%1.31%2.65%4.04%5.43%3.11%2.20%2.14%1.63%31.05.20240.25%0.31%2.25%3.52%1.35%1.21%1.50%0.56%1.35%0.67%15.06.202413.05.20240.420.3800.01012.06.202497030024502 553 669133.71-33.71MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)14.06.20241 198.0200CZK-0.04% 25 000 CZK4.50%0.87%1.51%3.72%8.35%7.74%2.60%4.43%--31.05.20240.23%4.02%3.17%9.86%16.06.202422.11.20231.751.5012.06.20241222578153534250 247 171219.65-119.6515.992.32184BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)14.06.202413.0500EUR0.23% 100 EUR3.50%1.24%0.77%-0.23%3.33%2.27%-4.24%-1.38%-0.65%-0.03%31.05.2024-0.37%3.08%-4.92%8.99%-2.00%5.28%-0.22%1.95%-0.04%1.58%15.06.202429.03.20241.050.7512.06.2024-20102-10226211 071 557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD14.06.202411.3900USD-0.26% 1 000 USD5.00%-2.65%-2.15%4.50%8.37%9.00%-3.56%-3.74%-3.05%-1.63%31.05.2024-0.16%6.02%-3.05%21.68%-5.74%4.23%-4.33%3.28%-2.08%1.23%16.06.202429.02.20241.891.5000.1008612.06.2024110890010059 421 629169.78-69.7810.094.981684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
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
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR14.06.2024276.9380EUR0.29% 100 EUR5.00%1.86%1.86%4.71%8.77%7.52%-1.79%-0.02%-0.41%0.77%31.05.2024-0.16%3.65%-2.36%12.21%-1.28%3.26%-0.82%1.97%-0.28%1.77%16.06.202431.12.20231.251.0000.15810812.06.2024-1742741603865 044 482168.60-68.6022.144.343364.515.88BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-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
ABTEAberdeen Global - Technology Equity Fund14.06.20248.8967USD-0.82% 100 000 EUR6.38%3.58%3.38%7.60%19.12%10.55%-10.84%6.29%7.34%6.99%31.05.2024-0.74%11.03%-5.16%44.83%6.07%22.43%10.33%14.71%9.90%8.55%15.06.202431.12.20231.911.7500.17212.06.202439700390204 885 874100.75-0.7527.025.286235EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25613.06.202424.7400USD0.00% 1 000 USD5.00%-0.56%-4.96%-4.63%-2.14%-5.75%-4.58%-4.14%-2.50%-1.79%31.05.2024-0.33%4.84%-3.71%5.49%-3.61%2.04%-2.01%2.21%-1.06%0.93%15.06.202429.03.20241.391.0500.05018112.06.2024160840086348 017 849147.40-47.406.605.034258BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
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