Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
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 
PARJSCBNP Paribas Funds Japan Small Cap13.06.202419 099.0000JPY-1.73% 150 000 JPY3.00%0.33%6.21%15.76%14.65%23.97%10.85%13.04%7.92%11.18%31.05.20240.98%6.18%11.32%21.16%9.61%5.36%6.98%7.57%8.93%3.20%15.06.202413.05.20242.381.8500.11012.06.20246940012304 062 638 208100.02-0.0210.871.17094EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161014.06.20248.2900USD-0.96% 1 000 USD5.75%-6.33%-0.36%3.62%-1.89%8.65%11.13%8.05%4.02%-2.66%31.05.20241.38%10.72%23.95%32.51%14.51%21.10%2.19%5.44%1.01%5.46%16.06.202429.02.20241.821.5000.0706912.06.2024-010010860148 710 297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
ABJEAberdeen Global - Japanese Equity Fund14.06.202420.3784EUR0.12% 100 000 EUR6.38%2.01%4.40%21.90%19.08%19.70%9.17%11.84%6.71%7.38%31.05.20240.86%6.61%8.80%27.35%7.06%4.86%4.92%6.52%4.44%3.74%15.06.202431.12.20231.661.5000.23712.06.20243970050072 689 755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
PARJPBNP Paribas Funds Japan Equity JPY13.06.20249 031.0000JPY-1.70% 150 000 JPY3.00%1.06%3.90%15.35%13.90%20.16%13.58%14.10%9.14%7.89%31.05.20241.20%5.26%15.65%21.31%11.34%7.64%7.27%7.10%6.18%5.44%15.06.202413.05.20241.991.5000.17412.06.2024298006007 537 444 279100.01-0.0113.861.406533EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHARiShares Automation & Robotics UCITS ETF USD16.06.202412.9250USD0.00% 1 000 USD5.00%-3.26%-4.15%1.02%15.14%6.77%0.58%12.20%11.12%-31.05.20240.29%11.11%7.58%42.20%11.89%15.48%16.06.202430.04.20240.400.4012.06.20241990015203 377 083 055100.00026.723.563960EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD14.06.20241 305.1700USD-1.49% 1 000 USD5.00%-3.60%-1.27%3.32%9.46%-1.01%-3.55%6.51%4.99%3.12%31.05.20240.03%11.32%1.58%31.53%8.37%12.48%6.96%7.79%6.72%3.59%16.06.202431.12.20232.302.0000.115-1314.06.20241990031046 702 194100.79-0.7927.853.414554EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]13.06.202462.3900USD-0.76% 1 000 USD3.00%6.92%11.25%-5.48%-27.48%-40.86%-30.81%-1.37%-2.85%-6.50%31.05.2024-2.14%19.64%-14.58%69.86%12.38%28.75%7.14%13.38%4.12%6.99%15.06.202406.05.20241.981.5000.31712.06.2024-110100450377 123 432344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]13.06.2024457.0100EUR-0.05% 100 EUR3.00%7.25%13.03%-5.28%-27.69%-40.69%-28.05%-0.46%-2.30%-4.35%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%15.06.202406.05.20241.991.5000.31712.06.2024-110100450232 637 009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A14.06.202421.1207USD-0.47% 1 000 USD5.00%-0.71%2.93%6.30%6.32%3.25%-8.60%3.31%2.25%1.16%31.05.2024-0.66%8.89%-3.57%34.10%1.85%11.32%3.09%8.48%3.56%2.98%15.06.202414.04.20231.961.3012.06.20240990144021 904 293100.00012.241.908214EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
ISHCHIiShares MSCI China A UCITS ETF16.06.20244.1530USD0.00% 1 000 USD5.00%-3.53%-1.68%3.41%-3.10%-11.03%-13.26%1.33%1.63%-31.05.2024-1.12%9.63%-9.06%25.05%5.74%18.46%5.76%7.97%16.06.202430.04.20240.400.4012.06.202401000048502 654 198 912100.00013.091.39945EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192114.06.202415.3600EUR-0.78% 100 EUR5.75%-1.29%7.56%17.88%29.62%36.65%-19.38%-8.39%-5.70%-3.24%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%16.06.202401.12.19990.036129.03.20242.762.1000.020314.06.20242980036086 695 170101.82-1.827.231.141979EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26714.06.202436.1900USD0.11% 1 000 USD5.75%-0.22%4.84%10.81%9.07%3.37%-9.76%1.25%0.16%0.11%31.05.2024-0.82%9.20%-7.91%25.53%-0.72%10.80%1.35%7.39%2.22%2.58%16.06.202429.03.20242.191.8500.0601312.06.202419900550535 974 739100.22-0.2216.242.14981EQ-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
AZSEMATAllianz Best Styles Emerging Markets Equity AT EUR - acc14.06.2024161.7600EUR1.11% 100 000 EUR5.00%0.58%6.91%17.23%18.91%19.40%0.79%6.60%3.92%-31.05.20240.14%6.66%3.07%27.14%5.00%6.37%3.42%4.94%15.06.202413.05.20241.951.9012.06.20241990023308 996 622162.26-62.269.561.237621EQ-GEMAZSEMATUSD0.3675%16.49%16.85%0.750.705.27%4/14EQ-GEMAZSEMATUSD2.1319%20.79%17.03%0.750.82-0.46%6/13EQ-GEMAZSEMATUSD1.8344%-18.16%-21.22%0.811.01-2.91%12/14EQ-GEMAZSEMATUSD1.0263%35.32%35.45%0.751.02-0.58%7/14EQ-GEMEQ-GEMEQ-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD14.06.202419.6600USD-0.15% 1 000 USD5.25%-2.04%2.45%9.16%10.08%6.96%-10.92%1.87%2.02%2.24%31.05.2024-0.87%8.85%-5.93%36.40%1.37%14.26%3.45%9.37%3.99%4.07%15.06.202429.03.20241.911.5012.06.202419900855227 760 678100.56-0.5613.872.308710EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
INGIJAPGoldman Sachs Japan Equity - X Cap JPY14.06.20247 967.0000JPY-0.39% 150 000 JPY5.00%0.63%3.05%18.12%14.08%17.87%14.07%13.75%9.32%8.59%31.05.20241.25%5.40%17.88%19.47%11.88%10.29%7.14%6.22%6.41%5.16%16.06.202431.12.20232.101.8000.04220512.06.2024397009002 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
AZGEAAllianz German Equity AT EUR - acc14.06.2024214.2200EUR-2.04% 100 000 EUR5.00%-0.84%1.13%5.73%14.04%9.92%-0.96%5.16%2.11%-31.05.20240.10%8.64%1.88%28.04%3.27%7.95%2.83%6.04%15.06.202413.05.20241.861.8012.06.20242980044018 141 093100.09-0.0917.392.386630EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ14.06.202434 436.8906JPY0.39% 150 000 JPY4.50%0.70%5.53%17.44%12.17%22.43%15.67%11.53%7.75%8.24%31.05.20241.29%4.47%15.91%18.98%7.98%11.08%4.64%6.22%5.37%4.87%16.06.202422.11.20232.05012.06.20244960-0660867 416 591145.29-45.2913.470.74789EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A14.06.202436.3195USD0.28% 1 000 USD5.00%0.49%7.59%9.79%12.05%9.82%-13.52%2.38%1.07%2.02%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%15.06.202414.04.20231.991.3012.06.2024099016404 371 244100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU13.06.202435.4200USD0.97% 1 000 USD4.50%1.37%5.51%15.34%14.00%9.35%-7.41%3.64%2.41%2.76%31.05.2024-0.62%8.90%-5.63%26.72%1.11%10.07%2.49%7.50%3.79%3.18%15.06.202411.04.20242.05012.06.20243940385028 612 683102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN14.06.20241 540.9200JPY0.50% 150 000 JPY5.75%-0.43%3.51%22.39%17.24%21.91%14.79%13.84%8.52%8.17%31.05.20241.28%5.77%14.73%20.29%9.86%8.08%5.83%6.70%5.26%4.95%16.06.202429.03.20241.931.5000.145412.06.20241288003807 594 215 679100.00015.481.356425EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)16.06.20243.4100USD0.00% 1 000 USD5.00%-24.89%0.00%9.29%-22.50%10.00%-44.99%-35.76%-26.70%-31.05.2024-4.01%20.04%-30.70%62.81%-33.45%6.32%-25.30%4.86%16.06.202427.12.20230.116štvrťročne30.1544.53%0.756012.06.2024056043280223 065 518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE13.06.2024167.5200EUR1.68% 100 EUR4.50%1.66%7.19%15.56%13.63%9.66%-3.73%4.45%2.86%5.04%31.05.2024-0.35%7.04%-3.34%19.79%2.54%8.48%3.09%5.47%4.35%4.01%15.06.202422.11.20232.051.7012.06.20243940385029 381 730102.57-2.5714.581.75893EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
ISHEMUSCiShares MSCI EMU Small Cap UCITS ETF16.06.2024272.5000EUR0.00% 100 EUR5.00%-6.18%1.45%3.26%7.62%5.19%0.15%7.23%5.20%7.42%31.05.20240.32%7.79%7.75%30.98%8.70%8.04%7.05%6.36%8.04%5.06%16.06.202430.04.20240.580.5812.06.2024199003950886 893 241100.00011.551.23098EQ-EU-SCISHEMUSCEUR-0.5748%9.82%7.30%0.950.94-1.93%3/7EQ-EU-SCISHEMUSCEUR-0.4977%27.11%28.74%0.940.962.64%3/7EQ-EU-SCISHEMUSCEUR-0.4457%-14.81%-20.18%0.950.97-5.74%6/6EQ-EU-SCISHEMUSCEUR-0.4268%17.69%22.73%0.941.024.61%1/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290414.06.202423.8700USD-0.58% 1 000 USD5.75%0.38%1.14%18.29%18.46%25.43%5.77%5.48%2.80%1.56%31.05.20240.56%7.17%10.23%33.84%6.07%6.78%1.96%5.03%1.98%1.98%16.06.202429.02.20242.622.1000.0601212.06.20241990057056 162 813100.01-0.019.591.945445EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTGSUFranklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 27113.06.202451.9600USD-0.97% 1 000 USD5.75%0.04%0.17%6.28%11.60%7.82%-4.58%5.04%3.45%2.97%31.05.2024-0.19%9.49%2.48%35.02%5.00%9.24%4.19%6.84%4.75%2.86%15.06.202429.03.20241.881.5000.0401112.06.20243970073035 369 295100.00-0.0017.192.19592EQ-GLB-SCFTGSUUSD0.3675%25.43%17.94%0.830.98-7.03%3/3EQ-GLB-SCFTGSUUSD2.1319%23.28%21.47%0.830.94-0.49%3/3EQ-GLB-SCFTGSUUSD1.8344%-18.70%-19.83%0.790.83-4.59%2/2EQ-GLB-SCFTGSUUSD1.0263%25.71%25.69%0.790.970.70%1/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FFPAFidelity - Pacific Fund A-ACC-EUR14.06.202424.3100EUR0.25% 100 EUR5.25%-2.80%1.21%4.56%2.44%3.10%-7.17%3.03%2.44%5.23%31.05.2024-0.43%7.12%-1.17%30.63%4.35%10.53%4.27%6.07%5.35%5.61%15.06.202429.03.20241.921.5012.06.2024197121845145 295 556101.06-1.0610.511.172167EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD13.06.20245.6400USD-1.74% 1 000 USD3.00%-2.76%11.68%15.10%20.26%8.67%-8.45%8.56%2.95%1.31%31.05.2024-0.21%14.88%-8.23%22.65%7.45%21.72%5.89%5.35%4.58%6.52%15.06.202429.02.20242.582.2500.01012.06.202419900141119 423 822100.01-0.0113.001.5111875.280.00COM-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
AZROINAllianz Oriental Income - AT - USD - acc14.06.2024238.3300USD0.26% 1 000 USD5.00%2.13%2.09%9.79%12.88%9.66%-2.03%14.01%10.18%8.56%31.05.2024-0.05%9.59%1.80%31.03%12.17%17.53%12.20%9.15%10.75%4.27%15.06.202406.05.20241.851.8012.06.202429800630225 264 538102.72-2.7217.761.9263350103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]13.06.2024204.6700EUR-1.64% 100 EUR3.00%-2.95%3.83%8.09%11.36%12.89%5.74%5.57%2.50%3.11%31.05.20240.71%6.88%11.19%23.94%6.24%8.20%2.06%3.82%1.95%2.56%15.06.202403.06.20241.981.5000.32312.06.202419900620285 929 872118.88-18.8810.011.238118EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
AZOIEAllianz Oriental Income AT EUR - acc14.06.2024396.1500EUR1.35% 100 EUR5.00%3.03%4.46%11.95%13.32%10.80%2.11%15.23%10.86%11.11%31.05.20240.23%8.03%4.15%23.76%13.83%16.01%13.04%6.20%11.38%5.13%15.06.202406.05.20241.851.8012.06.202429800630122 821 587102.72-2.7217.761.9263350103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARWEBNP Paribas Funds Emerging Equity USD13.06.2024574.4000USD0.11% 1 000 USD3.00%1.36%5.52%12.40%11.61%7.72%-9.49%-1.89%-0.52%-0.26%31.05.2024-0.83%8.26%-10.11%22.13%-5.26%7.80%-1.44%6.42%0.76%2.22%15.06.202406.05.20242.231.7500.33212.06.20242980048062 744 424100.36-0.3616.002.438213EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444714.06.20246.2700USD-0.16% 1 000 USD5.75%-3.83%12.37%12.77%19.43%9.62%-7.61%9.24%4.11%2.07%31.05.2024-0.14%14.98%-7.52%22.96%8.24%22.11%6.67%5.50%5.37%6.82%16.06.202429.02.20241.841.5000.01012.06.2024199001411139 020 985100.01-0.0113.001.5111875.280.00COM-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
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD16.06.202433.8100USD0.00% 1 000 USD5.00%-2.03%4.58%8.43%11.69%8.37%-4.26%4.59%3.95%2.95%31.05.2024-0.30%8.01%-0.90%27.27%3.00%8.57%3.88%7.05%4.72%2.21%16.06.202430.04.20240.180.1812.06.2024199003145019 505 482 892100.22-0.2212.831.497720EQ-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
ISHCMJAiShares Core MSCI Japan IMI UCITS ETF16.06.202453.1900USD0.00% 1 000 USD5.00%-1.59%-2.81%7.07%7.56%7.58%0.34%6.07%4.71%5.47%31.05.20240.20%6.89%3.60%26.60%3.56%5.47%4.16%5.57%5.26%3.05%16.06.202430.04.20240.150.1512.06.202419900108805 544 202 385100.01-0.0115.271.347524EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
FFJAYFidelity - Japan Value Fund A-ACC-JPY14.06.20244 140.0000JPY0.46% 150 000 JPY5.25%1.00%6.43%19.14%13.77%22.30%15.82%17.00%12.70%11.49%31.05.20241.38%5.02%19.65%21.18%14.82%8.88%10.66%7.11%9.91%5.97%15.06.202429.03.20241.911.5012.06.20242980070022 512 938 679100.00013.581.236831EQ-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
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133913.06.202436.9400EUR-0.73% 100 EUR5.75%0.87%8.58%12.01%13.07%5.94%5.86%11.23%7.47%7.20%31.05.20240.70%9.06%8.82%23.67%11.31%7.88%8.48%4.14%6.99%3.35%15.06.202429.03.20241.821.5000.0401112.06.202439700380111 542 272100.01-0.0114.461.615740EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE14.06.2024216.0500EUR-4.10% 100 EUR4.50%-4.03%0.32%3.39%8.12%5.33%-3.42%2.23%1.30%4.19%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%16.06.202422.11.20231.951.7012.06.20242980-055063 381 202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
PARSFBNP Paribas Funds SMART FOOD13.06.2024123.6400EUR-0.15% 100 EUR3.00%-2.72%-0.63%5.38%2.43%-3.46%-3.74%2.12%2.12%-31.05.2024-0.18%6.72%1.91%23.27%5.84%7.68%4.77%3.22%15.06.202406.05.20242.231.7500.07312.06.202429800450420 352 693100.00017.522.293563EQ-SEC-DEFPARSFUSD0.3675%7.18%14.70%0.901.136.61%1/6EQ-SEC-DEFPARSFUSD2.1319%19.93%24.04%0.801.131.79%3/7EQ-SEC-DEFPARSFUSD1.8344%-15.47%-17.80%0.800.93-3.62%7/7EQ-SEC-DEFPARSFUSD1.0263%17.73%22.61%0.671.093.35%1/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25014.06.202445.2400USD-0.04% 1 000 USD5.75%-2.48%2.24%6.52%7.77%5.41%-7.68%2.75%2.63%2.13%31.05.2024-0.52%9.52%-3.48%30.24%0.75%9.94%2.97%7.60%4.29%2.62%16.06.202429.03.20242.001.6500.0201412.06.2024-210200820199 450 488102.28-2.2810.811.328913EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU14.06.2024118.7200USD-0.08% 1 000 USD4.50%-1.71%-0.18%6.89%7.99%5.25%-6.79%2.72%2.41%1.85%31.05.2024-0.50%7.72%-2.52%26.52%2.02%9.06%3.00%6.68%3.78%2.19%16.06.202422.11.20232.05012.06.202419800203048 355 648104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AZGSCATAllianz Global Small Cap Equity AT USD - acc14.06.202418.1845USD-0.66% 100 000 EUR5.00%-1.04%-1.71%7.35%13.09%11.23%-2.70%7.16%5.87%5.15%31.05.2024-0.04%8.63%3.39%35.42%6.70%9.83%6.44%7.43%6.23%3.47%15.06.202413.05.20242.102.0512.06.20243970022407 840 601100.28-0.2814.911.93493EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491214.06.202441.3500USD-1.17% 1 000 USD5.75%1.77%-1.90%14.45%21.94%21.19%-1.96%6.78%5.00%5.24%31.05.20240.15%9.36%-2.79%29.76%0.61%8.29%3.28%6.15%2.63%4.63%16.06.202429.03.20241.811.5000.0403612.06.2024199008811 251 309 151100.90-0.9017.013.722764EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund14.06.202432.6726EUR1.39% 100 000 EUR6.38%0.28%2.19%11.54%10.04%14.94%2.52%6.20%5.31%7.10%31.05.20240.36%6.11%4.02%22.53%3.70%4.26%4.32%5.76%5.13%3.85%15.06.202431.12.20231.661.5000.26512.06.20243970058014 553 942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
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
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.
ISHCORiShares Core DAX® UCITS ETF (DE)16.06.2024150.0000EUR0.00% 100 EUR5.00%-3.94%-0.08%6.88%12.75%9.39%4.00%7.65%4.40%5.47%31.05.20240.56%7.71%8.07%24.36%6.79%6.50%4.79%5.33%4.76%3.20%16.06.202402.01.20180.46210.41%30.04.20240.160.1512.06.20240100004006 278 439 737100.00-0.0012.861.51964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
FFCCUFidelity - China Consumer Fund A-ACC-USD14.06.202413.3600USD-0.60% 1 000 USD5.25%-6.11%2.77%-1.33%-8.68%-12.51%-21.43%-5.79%-3.40%-0.03%31.05.2024-1.64%14.54%-17.47%27.60%-5.78%13.42%0.01%10.09%2.65%5.72%15.06.202429.03.20241.901.5012.06.202449501481544 415 570100.12-0.1212.521.82795EQ-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221314.06.202427.5200EUR-2.41% 100 EUR5.75%-2.62%1.36%11.15%13.95%13.77%4.73%4.68%1.84%3.77%31.05.20240.63%7.36%6.92%20.53%2.60%6.92%0.77%4.25%2.29%2.47%16.06.202401.12.20000.067129.03.20241.901.5000.0902212.06.20246940033097 290 232100.00-0.0015.932.516826EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
ISHEMAiShares MSCI EM Asia UCITS ETF USD16.06.2024176.2300USD0.00% 1 000 USD5.00%0.01%7.98%12.99%14.26%9.82%-5.46%5.07%3.99%4.10%31.05.2024-0.43%9.31%-4.17%26.59%2.29%10.48%4.13%8.08%5.21%3.08%16.06.202430.04.20240.200.2012.06.202401000061602 363 710 426100.66-0.6613.701.67952EQ-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
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR14.06.2024203.8100EUR-1.95% 100 EUR5.00%-3.46%-0.18%9.14%16.07%14.20%5.11%7.33%4.49%5.18%31.05.20240.66%7.35%10.17%26.42%7.17%7.06%4.45%4.84%4.33%2.91%16.06.202431.12.20232.101.8000.2888912.06.2024199004001 205 216100.58-0.5813.952.09937EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2074