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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 08.05.2024 | 5.4690 | USD | 0.00% | 1 000 USD | 5.00% | 0.18% | 3.05% | 9.59% | 7.19% | 10.04% | -2.84% | 0.44% | 1.16% | - | 31.03.2024 | -0.08% | 5.52% | -2.79% | 19.00% | -0.76% | 7.22% | 08.05.2024 | 77.27% | 29.02.2024 | 0.45 | 0.45 | 28.04.2024 | 1 | 0 | 99 | 0 | 0 | 624 | 1 327 900 402 | 100.00 | 0 | 7.46 | 7.09 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 08.05.2024 | 24.3285 | USD | 0.08% | 1 000 USD | 5.00% | 5.46% | 11.19% | -5.04% | -14.15% | -19.55% | -19.79% | -0.62% | -2.21% | - | 31.03.2024 | -1.52% | 13.38% | -10.74% | 47.68% | 7.57% | 24.32% | 3.23% | 8.05% | 08.05.2024 | 20.12.2021 | 4.471 | ročne | 1 | 4.471 | 18.39% | 0.50 | 123 | 18.04.2024 | 50 | 0 | 50 | 0 | 0 | 1 | 14 979 945 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEARTD | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 06.05.2024 | 46.7300 | USD | -0.30% | 100 000 EUR | 3.00% | 0.26% | -9.07% | -17.07% | -41.16% | -38.15% | -25.24% | - | - | - | 31.03.2024 | -2.59% | 14.33% | 08.05.2024 | 20.04.2021 | 8.110 | ročne | 1 | 8.110 | 17.30% | 25.03.2024 | 1.83 | 1.50 | 0 | 0.794 | 18.04.2024 | 31 | 69 | 0 | 0 | 15 | 0 | 579 476 | 102.61 | -2.61 | 21.72 | 1.25 | 10 | 59 | 5.01 | 0.06 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFP | Goldman Sachs Future Planet Equity ETF (dis) | 08.05.2024 | 31.8782 | USD | -0.10% | 1 000 USD | 5.00% | 3.24% | 12.17% | 19.39% | 1.57% | 1.62% | - | - | - | - | 08.05.2024 | 26.12.2023 | 1.026 | štvrťročne | 1 | 4.105 | 12.86% | 0.75 | 20 | 18.04.2024 | 1 | 99 | 0 | 0 | 47 | 0 | 43 693 740 | 100.00 | 0 | 20.20 | 2.47 | 59 | 39 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 08.05.2024 | 17.6100 | USD | -0.06% | 1 000 USD | 5.00% | -1.87% | -1.40% | 3.59% | -1.45% | 1.03% | -7.86% | -4.96% | -4.10% | -3.39% | 31.03.2024 | -0.57% | 6.18% | -6.12% | 21.08% | -5.88% | 4.63% | -4.03% | 4.11% | -2.95% | 1.65% | 08.05.2024 | 22.04.2024 | 0.707 | mesačne | 4 | 2.120 | 12.03% | 0.60 | 39 | 23.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8 128 832 221 | 100.00 | 0 | 26.77 | 6.20 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 08.05.2024 | 9.2105 | USD | 0.00% | 1 000 USD | 5.00% | 2.59% | 6.39% | 5.17% | -2.61% | 0.07% | - | - | - | - | 08.05.2024 | 14.03.2024 | 0.262 | mesačne | 3 | 1.046 | 11.36% | 31.12.2023 | 0.45 | 0.45 | 0 | 0.160 | 18.04.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 72 014 713 | 100.04 | -0.04 | 6.33 | 0.68 | 13 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 08.05.2024 | 11.0200 | USD | 0.09% | 1 000 USD | 5.00% | -0.45% | 1.85% | 3.39% | -7.43% | 4.70% | -17.05% | - | - | - | 31.03.2024 | -1.01% | 13.38% | 08.05.2024 | 01.04.2024 | 0.300 | štvrťročne | 1 | 1.202 | 10.91% | 0.40 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 268 760 219 | 100.00 | 0 | 7.50 | 0.94 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 06.05.2024 | 42.5300 | AUD | 0.16% | 100 000 EUR | 3.00% | -1.91% | 0.33% | 5.85% | -1.07% | -0.35% | -16.67% | -12.07% | -9.83% | - | 31.03.2024 | -1.32% | 6.61% | -15.58% | 23.45% | -12.77% | 7.28% | -9.37% | 3.92% | 08.05.2024 | 02.05.2024 | 1.820 | mesačne | 5 | 4.368 | 10.29% | 22.04.2024 | 1.63 | 1.25 | 0 | 04.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648 820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 08.05.2024 | 19.1350 | USD | 0.00% | 1 000 USD | 5.00% | -1.07% | 2.27% | 9.44% | 7.85% | 11.72% | - | - | - | - | 08.05.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 10.09% | 31.12.2023 | 0.45 | 0.45 | 0 | 0 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 91 168 976 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 08.05.2024 | 40.2600 | USD | -0.07% | 1 000 USD | 5.00% | -1.31% | 0.34% | 3.52% | -1.94% | -0.94% | -5.92% | -3.49% | -2.44% | -1.08% | 31.03.2024 | -0.40% | 4.80% | -2.79% | 18.99% | -2.59% | 4.45% | -1.72% | 4.02% | -0.40% | 1.82% | 08.05.2024 | 18.03.2024 | 0.937 | mesačne | 3 | 3.750 | 9.31% | 0.60 | 8 | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 2 858 828 194 | 101.97 | -1.97 | 21.77 | 4.10 | 83 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 07.05.2024 | 239.4500 | USD | 0.52% | 1 000 USD | 3.00% | -10.28% | -12.86% | -5.14% | -9.10% | -0.74% | -5.26% | -6.07% | -5.40% | -6.94% | 31.03.2024 | 0.29% | 11.47% | 3.51% | 23.14% | -3.71% | 8.70% | -5.43% | 2.91% | -3.96% | 3.14% | 08.05.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.03% | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 30.04.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1 859 334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 07.05.2024 | 42.8700 | USD | 0.66% | 1 000 USD | 3.00% | -9.56% | -13.90% | -9.58% | -11.84% | -1.11% | -11.10% | -8.49% | -6.08% | -7.76% | 31.03.2024 | -0.05% | 13.44% | -1.97% | 27.15% | -6.09% | 7.51% | -4.63% | 4.95% | -2.62% | 4.23% | 08.05.2024 | 19.04.2024 | 3.770 | ročne | 1 | 3.770 | 8.85% | 22.04.2024 | 2.24 | 1.75 | 0 | 06.05.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1 389 028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBE | Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | 08.05.2024 | 15.7700 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | -1.29% | 1.98% | 2.86% | 3.32% | -2.88% | -1.38% | -1.69% | - | 31.03.2024 | -0.31% | 3.79% | -2.54% | 12.49% | -2.40% | 3.05% | -2.14% | 1.84% | 08.05.2024 | 21.02.2024 | 0.342 | štvrťročne | 1 | 1.369 | 8.68% | 06.03.2024 | 0.20 | 0.10 | 0.128 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 572 | 772 811 004 | 100.06 | -0.06 | 6.60 | 2.70 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 06.05.2024 | 80.3500 | USD | 0.17% | 1 000 USD | 3.00% | -6.40% | -5.85% | -0.58% | 0.20% | 1.08% | -5.75% | -3.72% | -3.39% | - | 31.03.2024 | -0.35% | 5.11% | -4.80% | 11.47% | -3.73% | 3.42% | 08.05.2024 | 19.04.2023 | 6.770 | ročne | 1 | 6.770 | 8.44% | 08.03.2024 | 1.58 | 1.20 | 0 | 1.253 | 18.04.2024 | 13 | 0 | 87 | 0 | 0 | 144 | 1 102 035 | 102.77 | -2.77 | 7.27 | 3.27 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 07.05.2024 | 6.6600 | EUR | 0.30% | 100 EUR | 5.00% | -1.77% | 2.15% | 6.73% | 6.39% | 8.47% | -6.51% | -10.11% | -10.69% | - | 31.03.2024 | -0.55% | 4.19% | -9.63% | 12.35% | -12.44% | 3.24% | 08.05.2024 | 08.04.2024 | 0.272 | štvrťročne | 2 | 0.544 | 8.19% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 03.05.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 104 838 357 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 07.05.2024 | 26.9700 | EUR | 0.41% | 100 EUR | 3.00% | -7.79% | -8.45% | -5.67% | -7.48% | -6.71% | -12.31% | -9.43% | -9.69% | -10.65% | 31.03.2024 | -0.82% | 6.23% | -9.97% | 18.24% | -10.70% | 3.62% | -10.06% | 2.17% | -9.72% | 0.65% | 08.05.2024 | 19.04.2023 | 2.160 | ročne | 1 | 2.160 | 8.04% | 08.03.2024 | 1.78 | 1.40 | 0 | 0.498 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 514 082 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 07.05.2024 | 7.1700 | USD | 0.28% | 1 000 USD | 5.00% | -2.32% | 2.14% | 7.34% | 4.22% | 6.07% | -10.07% | -10.69% | -10.87% | -9.34% | 31.03.2024 | -0.72% | 6.20% | -11.26% | 19.62% | -13.65% | 3.12% | -12.46% | 2.31% | -10.49% | 0.71% | 08.05.2024 | 08.04.2024 | 0.283 | štvrťročne | 2 | 0.566 | 7.92% | 29.02.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28.04.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 266 575 721 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 07.05.2024 | 4.9400 | GBP | 1.02% | 1 000 GBP | 5.00% | -1.40% | 3.13% | 5.78% | 6.47% | 6.93% | -6.79% | -9.99% | -10.48% | -6.59% | 31.03.2024 | -0.54% | 4.52% | -10.61% | 10.69% | -13.18% | 3.10% | -12.03% | 1.66% | -8.68% | 1.25% | 08.05.2024 | 09.01.2024 | 0.096 | štvrťročne | 1 | 0.384 | 7.85% | 31.01.2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 2 868 638 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 07.05.2024 | 41.3000 | EUR | 0.44% | 100 EUR | 3.00% | -6.96% | -7.89% | -5.30% | -3.80% | -2.27% | -6.45% | -6.50% | -7.12% | -6.24% | 31.03.2024 | -0.42% | 4.60% | -6.08% | 8.51% | -7.26% | 3.02% | -7.08% | 1.32% | -6.92% | 0.70% | 08.05.2024 | 19.04.2023 | 3.220 | ročne | 1 | 3.220 | 7.83% | 08.03.2024 | 1.78 | 1.40 | 0 | 0.498 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 9 627 418 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 07.05.2024 | 37.9000 | USD | 0.40% | 1 000 USD | 3.00% | -7.56% | -7.97% | -4.73% | -6.03% | -4.56% | -10.22% | -7.31% | -7.44% | -8.70% | 31.03.2024 | -0.62% | 6.25% | -7.94% | 18.87% | -8.72% | 3.96% | -7.85% | 2.44% | -7.59% | 0.86% | 08.05.2024 | 19.04.2023 | 2.930 | ročne | 1 | 2.930 | 7.76% | 08.03.2024 | 1.83 | 1.40 | 0 | 0.498 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 11 640 938 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 06.05.2024 | 91.3400 | USD | 0.33% | 1 000 USD | 3.00% | -7.96% | -6.10% | 0.14% | -3.07% | -0.26% | -10.94% | -7.31% | -6.77% | -7.09% | 31.03.2024 | -0.66% | 7.27% | -8.73% | 22.84% | -8.58% | 5.36% | -7.02% | 3.17% | -6.39% | 1.02% | 08.05.2024 | 19.04.2023 | 7.030 | ročne | 1 | 7.030 | 7.72% | 08.03.2024 | 1.91 | 1.50 | 0 | 0.546 | 18.04.2024 | -6 | 0 | 106 | 0 | 2 | 310 | 1 506 008 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 08.05.2024 | 44.9600 | USD | 0.04% | 1 000 USD | 5.00% | -0.09% | -0.55% | 3.59% | 3.15% | 3.39% | - | - | - | - | 08.05.2024 | 01.04.2024 | 0.851 | mesačne | 3 | 3.405 | 7.58% | 0.48 | 55 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 194 | 125 057 295 | 100.00 | 0 | 7.92 | 3.93 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 07.05.2024 | 78.8900 | EUR | 0.14% | 100 EUR | 3.00% | -5.54% | -6.05% | -2.30% | -1.42% | -2.51% | -7.29% | -5.74% | -5.57% | -1.59% | 31.03.2024 | -0.56% | 3.82% | -7.66% | 6.27% | -5.03% | 4.30% | -4.20% | 0.80% | -3.28% | 2.79% | 08.05.2024 | 19.04.2023 | 5.910 | ročne | 1 | 5.910 | 7.50% | 08.03.2024 | 1.28 | 0.90 | 0 | 0.633 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 2 218 108 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 08.05.2024 | 93.2400 | USD | 0.00% | 1 000 USD | 5.00% | 0.14% | -0.48% | 2.68% | 2.10% | 2.63% | - | - | - | - | 08.05.2024 | 18.04.2024 | 2.313 | mesačne | 4 | 6.940 | 7.44% | 12.03.2024 | 0.55 | 0.55 | 20.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 432 114 150 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 07.05.2024 | 85.8100 | USD | 0.13% | 1 000 USD | 3.00% | -6.09% | -6.07% | -1.66% | -3.65% | -4.74% | -10.96% | -6.50% | -5.86% | -4.12% | 31.03.2024 | -0.78% | 4.42% | -9.80% | 12.16% | -6.41% | 5.65% | -5.00% | 2.15% | -4.03% | 2.07% | 08.05.2024 | 19.04.2023 | 6.360 | ročne | 1 | 6.360 | 7.42% | 08.03.2024 | 1.30 | 0.90 | 0 | 0.633 | 18.04.2024 | 3 | 0 | 97 | 0 | 0 | 56 | 1 721 220 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 08.05.2024 | 22.8700 | USD | -0.02% | 1 000 USD | 5.00% | -0.02% | -0.13% | 1.55% | 0.88% | 1.87% | -3.68% | - | - | - | 31.03.2024 | -0.27% | 3.10% | 08.05.2024 | 01.04.2024 | 0.424 | mesačne | 3 | 1.695 | 7.41% | 0.35 | 15 | 02.05.2024 | 3 | 0 | 97 | 0 | 0 | 198 | 354 599 500 | 100.00 | 0 | 8.13 | 1.92 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 07.05.2024 | 82.9500 | EUR | 0.23% | 100 EUR | 3.00% | -5.57% | -4.95% | 0.28% | 1.23% | 3.33% | -5.76% | -2.54% | -2.61% | -2.40% | 31.03.2024 | -0.37% | 4.38% | -3.64% | 15.17% | -2.41% | 3.81% | -2.09% | 2.40% | -1.98% | 1.05% | 08.05.2024 | 19.04.2023 | 6.130 | ročne | 1 | 6.130 | 7.41% | 08.03.2024 | 1.57 | 1.20 | 0 | 1.092 | 18.04.2024 | 8 | -0 | 92 | 0 | 0 | 132 | 54 247 538 | 126.38 | -26.38 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 08.05.2024 | 74.4650 | EUR | 0.00% | 100 EUR | 5.00% | 0.23% | -0.69% | 1.93% | 0.88% | 0.79% | -3.97% | -3.44% | - | - | 31.03.2024 | -0.30% | 2.75% | -2.80% | 9.99% | 08.05.2024 | 18.04.2024 | 1.837 | mesačne | 4 | 5.511 | 7.40% | 12.03.2024 | 0.60 | 0.60 | 20.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 536 418 813 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTHYCBS | Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR) Acc | 08.05.2024 | 8.4610 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | -2.87% | -0.45% | -2.52% | -0.97% | -3.60% | -2.79% | -2.04% | - | 31.03.2024 | -0.44% | 3.31% | -3.45% | 6.63% | -2.76% | 2.33% | -2.02% | 1.43% | 08.05.2024 | 21.02.2024 | 0.302 | polročne | 1 | 0.605 | 7.15% | 01.03.2024 | 0.25 | 0.15 | 0 | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 87 614 187 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 06.05.2024 | 53.1300 | USD | 0.19% | 100 000 EUR | 3.00% | -7.60% | -3.70% | 4.77% | 1.20% | 5.25% | -10.59% | -6.59% | -5.76% | -5.05% | 31.03.2024 | -0.64% | 7.50% | -9.32% | 23.41% | -7.90% | 6.54% | -5.93% | 3.49% | -4.99% | 1.68% | 08.05.2024 | 19.04.2024 | 3.790 | ročne | 1 | 3.790 | 7.15% | 08.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 19.04.2024 | -5 | 0 | 105 | 0 | 1 | 316 | 4 965 466 | 128.79 | -28.79 | 6.80 | 0.78 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 07.05.2024 | 5.3400 | EUR | 0.38% | 100 EUR | 5.00% | 0.56% | 1.14% | 6.59% | 7.44% | 1.91% | -3.92% | -2.79% | -2.77% | -2.39% | 31.03.2024 | -0.31% | 3.74% | -3.51% | 11.91% | -3.44% | 2.97% | -3.04% | 1.76% | -2.60% | 0.93% | 08.05.2024 | 03.07.2023 | 0.377 | ročne | 1 | 0.377 | 7.09% | 29.02.2024 | 1.52 | 1.20 | 0 | 0 | 105 | 27.04.2024 | 2 | 0 | 98 | 0 | 0 | 145 | 20 794 219 | 111.70 | -11.70 | 6.18 | 3.08 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 08.05.2024 | 4.1360 | GBP | 0.00% | 1 000 GBP | 5.00% | -0.12% | 2.20% | 5.50% | 3.54% | -3.08% | -6.44% | -3.08% | -2.53% | - | 31.03.2024 | -0.28% | 7.86% | -3.06% | 26.57% | -0.88% | 6.90% | -0.51% | 4.20% | 08.05.2024 | 18.04.2024 | 0.144 | štvrťročne | 2 | 0.289 | 6.98% | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 1 | 56 | 42 | 1 | 30 | 6 | 114 052 108 | 101.60 | -1.60 | 18.54 | 0.89 | 0 | 48 | 4.69 | 4.19 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 06.05.2024 | 88.6500 | USD | 0.08% | 1 000 USD | 3.00% | -5.64% | -5.03% | -1.27% | 0.40% | 2.59% | -2.61% | -0.66% | -0.89% | -1.20% | 31.03.2024 | -0.10% | 3.41% | -0.94% | 9.30% | -0.48% | 2.08% | -0.63% | 1.26% | 08.05.2024 | 19.04.2023 | 6.170 | ročne | 1 | 6.170 | 6.97% | 08.03.2024 | 1.18 | 0.80 | 0 | 0.699 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 165 | 1 518 334 | 129.17 | -29.17 | 6.75 | 2.04 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 06.05.2024 | 199.8700 | EUR | 0.05% | 100 000 EUR | 3.00% | -7.06% | -3.80% | 4.68% | 3.73% | 7.71% | -7.09% | -5.77% | -5.45% | -2.49% | 31.03.2024 | -0.43% | 6.22% | -7.70% | 14.18% | -6.53% | 5.24% | -5.20% | 1.96% | -4.24% | 2.28% | 08.05.2024 | 19.04.2024 | 13.870 | ročne | 1 | 13.870 | 6.94% | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 07.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1 537 864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 07.05.2024 | 2.9900 | EUR | 0.34% | 100 EUR | 5.00% | -0.33% | 3.82% | 10.74% | 9.52% | 4.91% | -13.12% | -13.79% | -13.75% | -11.49% | 31.03.2024 | -0.98% | 7.28% | -14.21% | 20.55% | -16.44% | 2.93% | -15.25% | 2.18% | -12.91% | 0.84% | 08.05.2024 | 03.07.2023 | 0.205 | ročne | 1 | 0.205 | 6.88% | 31.01.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 95 | 9 159 294 | 156.12 | -56.12 | 8.64 | 5.50 | 10 | 90 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 07.05.2024 | 38.8300 | EUR | 0.41% | 100 EUR | 4.50% | 1.01% | 1.33% | 7.53% | 1.89% | 4.61% | -7.21% | -3.93% | - | - | 31.03.2024 | -0.58% | 5.26% | -6.41% | 15.67% | 08.05.2024 | 20.09.2023 | 2.650 | ročne | 1 | 2.650 | 6.85% | 22.11.2023 | 1.50 | 1.00 | 18.04.2024 | 8 | 1 | 88 | 3 | 7 | 221 | 6 446 702 | 153.17 | -53.17 | 1.50 | 0.91 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 08.05.2024 | 56.6500 | USD | 0.11% | 1 000 USD | 5.00% | -0.95% | 0.88% | 5.79% | 2.33% | 3.53% | -1.85% | - | - | - | 31.03.2024 | 0.04% | 5.13% | 08.05.2024 | 01.04.2024 | 0.947 | mesačne | 3 | 3.787 | 6.69% | 0.35 | 85 | 18.04.2024 | 1 | 85 | 14 | 0 | 118 | 0 | 33 800 944 856 | 100.00 | -0.00 | 21.45 | 4.43 | 70 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 08.05.2024 | 36.4855 | USD | -0.01% | 1 000 USD | 5.00% | 1.37% | 6.40% | 16.13% | 9.60% | 5.72% | -0.31% | 4.31% | 3.06% | - | 31.03.2024 | 0.33% | 8.99% | 6.10% | 32.76% | 4.09% | 6.81% | 3.05% | 5.69% | 08.05.2024 | 26.12.2023 | 1.185 | štvrťročne | 2 | 2.371 | 6.50% | 0.25 | 14 | 18.04.2024 | 0 | 99 | 0 | 0 | 372 | 0 | 10 944 254 | 100.00 | 0 | 13.38 | 1.81 | 76 | 23 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 07.05.2024 | 6.7350 | EUR | 0.27% | 100 EUR | 3.50% | -1.36% | -1.14% | 1.72% | -0.30% | -1.25% | -7.69% | -5.02% | -4.64% | -3.80% | 31.03.2024 | -0.59% | 2.98% | -6.87% | 11.32% | -5.05% | 4.00% | -4.23% | 1.87% | -3.67% | 1.26% | 08.05.2024 | 01.02.2024 | 0.108 | štvrťročne | 1 | 0.432 | 6.44% | 29.03.2024 | 1.32 | 0.90 | 02.05.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 45 379 632 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 08.05.2024 | 4.6109 | USD | 0.00% | 1 000 USD | 5.00% | 0.86% | 1.53% | 3.80% | 4.38% | - | - | - | - | - | 08.05.2024 | 16.11.2023 | 0.293 | polročne | 2 | 0.293 | 6.36% | 29.02.2024 | 0.25 | 0.25 | 18.04.2024 | 1 | 0 | 99 | 0 | 0 | 1103 | 420 872 477 | 100.12 | -0.12 | 7.75 | 4.05 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 08.05.2024 | 48.1650 | USD | -0.11% | 1 000 USD | 5.00% | -0.67% | -0.73% | 1.27% | -0.78% | -3.37% | -5.81% | -1.12% | - | - | 31.03.2024 | -0.38% | 3.55% | -4.52% | 11.65% | 08.05.2024 | 01.05.2024 | 0.501 | mesačne | 2 | 3.008 | 6.24% | 0.12 | 30 | 02.05.2024 | 0 | 0 | 100 | 0 | 0 | 27 | 117 748 786 | 100.00 | 0 | 4.86 | 6.62 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 07.05.2024 | 4.2170 | EUR | 0.19% | 100 EUR | 0.00% | 0.31% | 3.36% | 10.57% | 6.60% | -2.74% | -19.80% | -13.37% | - | - | 31.03.2024 | -1.60% | 10.06% | -17.52% | 28.44% | 08.05.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.18% | 23.02.2024 | 0.89 | 0.65 | 18.04.2024 | -20 | 0 | 120 | 0 | 1 | 197 | 7 166 948 | 134.58 | -34.58 | 1.28 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 08.05.2024 | 87.3100 | USD | 0.00% | 1 000 USD | 5.00% | -0.11% | 1.56% | 6.44% | 2.57% | 3.56% | - | - | - | - | 08.05.2024 | 18.04.2024 | 1.786 | mesačne | 4 | 5.358 | 6.14% | 29.02.2024 | 0.45 | 0.45 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 618 | 4 922 428 851 | 100.00 | 0 | 7.34 | 7.14 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGMAHE | Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) | 07.05.2024 | 6.9860 | EUR | 0.42% | 100 EUR | 5.25% | -1.10% | 0.74% | 4.24% | 0.69% | -1.52% | -8.60% | -5.38% | -4.80% | -3.61% | 31.03.2024 | -0.65% | 3.56% | -7.04% | 13.45% | -5.12% | 4.19% | -4.23% | 2.39% | -3.49% | 1.55% | 08.05.2024 | 01.02.2024 | 0.107 | štvrťročne | 1 | 0.427 | 6.13% | 29.03.2024 | 1.66 | 1.25 | 02.05.2024 | 4 | 27 | 63 | 5 | 354 | 1798 | 574 375 006 | 165.37 | -65.37 | 13.99 | 2.13 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 08.05.2024 | 44.0400 | USD | 0.23% | 1 000 USD | 5.00% | 0.59% | 0.16% | 4.16% | 2.90% | 2.99% | -4.09% | -2.00% | - | - | 31.03.2024 | -0.31% | 4.32% | -3.72% | 12.47% | -2.38% | 3.93% | 08.05.2024 | 01.04.2024 | 0.673 | mesačne | 3 | 2.691 | 6.12% | 0.34 | 14 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 559 | 130 573 621 | 100.00 | 0 | 7.74 | 3.89 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQ | ProShares UltraPro Short QQQ ETF (dis) | 08.05.2024 | 10.7200 | USD | 0.02% | 1 000 USD | 5.00% | 0.28% | -6.42% | -40.97% | -42.50% | -62.49% | -42.42% | -58.96% | -55.85% | -53.45% | 31.03.2024 | -3.28% | 30.79% | -36.00% | 70.54% | -56.73% | 2.81% | -57.89% | 0.19% | -54.98% | 0.03% | 08.05.2024 | 20.03.2024 | 0.164 | štvrťročne | 1 | 0.656 | 6.12% | 0.75 | 18.04.2024 | 369 | -300 | 26 | 5 | 0 | 19 | 3 052 983 825 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBR | iShares MSCI Brazil ETF (Dist) | 08.05.2024 | 32.5200 | USD | 0.14% | 1 000 USD | 5.00% | 0.23% | -0.75% | 1.70% | 1.86% | 13.39% | -5.07% | -4.52% | -1.92% | -3.97% | 31.03.2024 | 0.29% | 13.92% | 3.29% | 31.63% | -3.46% | 9.13% | -2.55% | 5.66% | -0.08% | 4.65% | 08.05.2024 | 20.12.2023 | 1.977 | polročne | 2 | 1.977 | 6.09% | 29.02.2024 | 0.59 | 22 | 18.04.2024 | 1 | 99 | 0 | 0 | 49 | 0 | 5 087 088 736 | 100.03 | -0.03 | 7.63 | 1.38 | 88 | 7 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 07.05.2024 | 3.8100 | CHF | 0.00% | 1 000 CHF | 5.00% | -1.55% | -0.78% | 2.97% | -1.04% | -7.97% | -14.43% | -14.23% | -12.99% | -10.50% | 31.03.2024 | -1.10% | 6.14% | -14.09% | 12.08% | -14.51% | 2.13% | -12.94% | 2.07% | -11.09% | 0.93% | 08.05.2024 | 03.07.2023 | 0.231 | ročne | 1 | 0.231 | 6.06% | 31.01.2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 105 | 3 152 733 | 163.02 | -63.02 | 6.30 | 5.42 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 08.05.2024 | 65.3300 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | -1.94% | 0.38% | -6.86% | -14.37% | -14.36% | - | - | - | 31.03.2024 | -1.05% | 6.74% | -15.92% | 13.80% | 08.05.2024 | 12.12.2023 | 1.980 | polročne | 1 | 3.960 | 6.06% | 15.02.2024 | 0.10 | 0.10 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 82 | 137 977 912 | 100.00 | 0 | 4.59 | 15.22 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGHYCO | iShares Global High Yield Corp Bond UCITS ETF (dis) | 08.05.2024 | 78.6340 | EUR | 0.00% | 100 EUR | 5.00% | 0.86% | -1.34% | 3.05% | 2.62% | 4.64% | -1.21% | -1.46% | - | - | 31.03.2024 | -0.12% | 3.62% | -1.21% | 7.75% | -1.37% | 2.48% | 08.05.2024 | 14.03.2024 | 2.361 | polročne | 1 | 4.722 | 6.01% | 29.02.2024 | 0.50 | 0.50 | 27.04.2024 | 1 | 0 | 99 | 0 | 0 | 1842 | 814 572 732 | 100.53 | -0.53 | 6.90 | 3.36 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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