Seznam fondů
Základní údaje
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2020
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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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INEGBL | Invesco Elwood Global Blockchain UCITS ETF EUR | 03.06.2024 | 83.0300 | EUR | 0.00% | 100 EUR | 5.00% | 1.64% | -3.36% | 23.89% | 40.73% | 42.69% | -4.04% | 15.88% | - | - | 30.04.2024 | -0.07% | 17.74% | 10.19% | 78.42% | 03.06.2024 | 30.04.2024 | 0.65 | 0.65 | 0 | 0.090 | 1 | 29.05.2024 | -0 | 100 | 0 | 0 | 43 | 0 | 581 662 331 | 100.16 | -0.16 | 18.62 | 1.73 | 41 | 59 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 31.05.2024 | 8.7840 | USD | -0.40% | 1 000 USD | 0.00% | 1.61% | -1.67% | 0.09% | 1.39% | 4.68% | -2.45% | 0.44% | - | - | 30.04.2024 | -0.15% | 5.29% | -0.65% | 17.33% | 01.06.2024 | 29.03.2024 | 0.95 | 0.65 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 147 | 24 002 178 | 249.55 | -149.55 | 7.54 | 5.10 | 40 | 60 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 31.05.2024 | 5.5250 | EUR | 0.55% | 100 EUR | 0.00% | 0.42% | 0.86% | 4.56% | 3.50% | 3.16% | -12.99% | -8.29% | - | - | 30.04.2024 | -1.10% | 6.18% | -11.75% | 23.56% | 01.06.2024 | 01.05.2024 | 0.123 | štvrťročne | 2 | 0.246 | 4.47% | 29.03.2024 | 0.91 | 0.65 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 78 373 486 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 31.05.2024 | 21.3900 | USD | 0.56% | 1 000 USD | 0.00% | 1.57% | 2.25% | 7.81% | 8.52% | 10.14% | -6.89% | -1.72% | - | - | 30.04.2024 | -0.54% | 6.28% | -5.68% | 24.89% | 01.06.2024 | 29.03.2024 | 0.90 | 0.65 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 25 083 952 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 31.05.2024 | 9.4650 | EUR | 0.53% | 100 EUR | 0.00% | 1.41% | 1.31% | 6.31% | 6.54% | 7.56% | -8.88% | -3.74% | - | - | 30.04.2024 | -0.72% | 6.22% | -7.41% | 24.60% | 01.06.2024 | 29.03.2024 | 0.90 | 0.65 | 28.05.2024 | -17 | 0 | 117 | 0 | 1 | 247 | 150 741 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 31.05.2024 | 12.9700 | EUR | 0.23% | 100 EUR | 0.00% | 0.00% | 1.89% | 8.35% | 8.44% | 8.08% | -3.11% | -1.20% | - | - | 30.04.2024 | -0.24% | 5.06% | -3.67% | 17.77% | 01.06.2024 | 29.03.2024 | 0.91 | 0.65 | 28.05.2024 | -5 | 0 | 105 | 0 | 2 | 256 | 13 178 327 | 172.32 | -72.32 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGW | iShares Global Water UCITS ETF (dis) | 03.06.2024 | 61.4700 | EUR | 0.00% | 100 EUR | 5.00% | -0.60% | 5.91% | 13.20% | 11.60% | 11.78% | 5.45% | 10.52% | 8.61% | 7.06% | 30.04.2024 | 0.60% | 8.35% | 9.78% | 29.78% | 11.74% | 9.01% | 10.10% | 5.18% | 9.01% | 2.57% | 03.06.2024 | 16.05.2024 | 0.335 | polročne | 1 | 0.670 | 1.09% | 31.03.2024 | 0.65 | 0.65 | 28.05.2024 | 0 | 100 | 0 | 0 | 63 | 0 | 2 199 892 726 | 100.00 | 0 | 22.94 | 2.95 | 17 | 82 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 31.05.2024 | 4.2540 | EUR | 0.05% | 100 EUR | 0.00% | 2.11% | 2.75% | 8.60% | 12.33% | 1.17% | -19.62% | -13.12% | - | - | 30.04.2024 | -1.66% | 10.07% | -18.03% | 27.26% | 01.06.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.12% | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7 220 890 | 134.75 | -34.75 | 0.87 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 31.05.2024 | 15.8300 | USD | 0.06% | 1 000 USD | 0.00% | 2.26% | 3.13% | 9.40% | 13.64% | 9.63% | -11.91% | -4.86% | - | - | 30.04.2024 | -0.92% | 9.84% | -10.24% | 29.54% | 01.06.2024 | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 107 024 916 | 134.75 | -34.75 | 0.87 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 31.05.2024 | 9.8960 | EUR | -0.25% | 100 EUR | 0.00% | 0.73% | 2.75% | 10.04% | 13.63% | 7.73% | -8.32% | -4.36% | - | - | 30.04.2024 | -0.63% | 8.79% | -8.69% | 21.11% | 01.06.2024 | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | -24 | 0 | 124 | 0 | 2 | 188 | 9 974 683 | 138.78 | -38.78 | 0.21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISFMCM | Inspire Faithward Mid Cap Momentum ETF (dis) | 03.06.2024 | 30.2611 | USD | 0.00% | 1 000 USD | 5.00% | 3.72% | 5.42% | 17.11% | 15.48% | 25.43% | 0.99% | - | - | - | 30.04.2024 | 0.14% | 9.56% | 03.06.2024 | 27.03.2024 | 0.028 | štvrťročne | 1 | 0.110 | 0.36% | 0.65 | 11 | 28.05.2024 | 1 | 99 | 0 | 0 | 34 | 0 | 57 286 953 | 100.00 | 0 | 14.82 | 2.52 | 3 | 96 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 03.06.2024 | 14.7400 | USD | 0.00% | 1 000 USD | 5.00% | -2.32% | -0.14% | -0.17% | -2.40% | -1.86% | - | - | - | - | 03.06.2024 | 28.12.2023 | 0.566 | ročne | 2 | 0.283 | 1.92% | 0.65 | 11 | 28.05.2024 | 0 | 100 | 0 | 0 | 40 | 0 | 43 649 614 | 100.00 | 0 | 11.91 | 1.45 | 100 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSOME | Global X Social Media ETF (dis) | 03.06.2024 | 41.9400 | USD | 0.00% | 1 000 USD | 5.00% | -4.20% | 4.77% | 6.94% | 8.91% | 14.56% | -14.12% | 6.85% | 5.51% | 8.93% | 30.04.2024 | -1.15% | 12.99% | -4.05% | 59.26% | 5.08% | 22.04% | 9.36% | 17.28% | 11.28% | 11.46% | 03.06.2024 | 28.12.2023 | 0.246 | ročne | 2 | 0.123 | 0.29% | 0.65 | 29 | 28.05.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 140 685 540 | 100.00 | 0 | 20.29 | 2.55 | 66 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTI24D | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR | 31.05.2024 | 100.7900 | EUR | 0.01% | 100 EUR | 1.50% | 0.42% | 1.33% | 3.36% | 3.60% | 5.66% | -1.88% | 0.27% | - | - | 30.04.2024 | -0.16% | 2.38% | -1.45% | 10.68% | 02.06.2024 | 10.11.2023 | 1.250 | ročne | 1 | 1.250 | 1.24% | 29.02.2024 | 0.75 | 0.65 | 0 | 0.010 | 51 | 28.05.2024 | 8 | 0 | 92 | 0 | 0 | 80 | 125 800 733 | 100.00 | 0 | 4.78 | 0.63 | 24 | 76 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTI24A | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR | 31.05.2024 | 106.8500 | EUR | 0.01% | 100 EUR | 1.50% | 0.42% | 1.33% | 3.37% | 4.93% | 7.02% | -0.63% | 1.45% | - | - | 30.04.2024 | -0.05% | 2.42% | -0.22% | 10.83% | 02.06.2024 | 29.02.2024 | 0.75 | 0.65 | 0 | 0.010 | 51 | 28.05.2024 | 8 | 0 | 92 | 0 | 0 | 80 | 8 221 859 | 100.00 | 0 | 4.78 | 0.63 | 24 | 76 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGI | iShares Global Infrastructure UCITS ETF USD (dis) | 03.06.2024 | 31.0050 | USD | 0.00% | 1 000 USD | 5.00% | 1.01% | 4.50% | 5.21% | 7.23% | 4.03% | -1.53% | 1.59% | 2.47% | 1.83% | 30.04.2024 | -0.06% | 7.36% | 1.13% | 15.93% | 3.41% | 5.49% | 4.08% | 3.50% | 3.59% | 1.73% | 03.06.2024 | 16.05.2024 | 0.354 | štvrťročne | 2 | 0.708 | 2.28% | 31.03.2024 | 0.65 | 0.65 | 28.05.2024 | 1 | 99 | 0 | 0 | 258 | 0 | 1 411 873 305 | 100.77 | -0.77 | 16.53 | 1.87 | 55 | 44 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 31.05.2024 | 7.6200 | USD | 0.13% | 1 000 USD | 4.50% | 0.53% | 1.60% | 3.53% | 4.96% | 6.72% | 3.12% | 2.21% | - | - | 30.04.2024 | 0.24% | 0.53% | 2.21% | 4.40% | 02.06.2024 | 22.11.2023 | 0.70 | 0.65 | 28.05.2024 | 16 | 0 | 84 | -0 | 0 | 466 | 221 685 587 | 101.70 | -1.70 | 6.32 | 76 | 24 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.35% | 0.84 | 0.78 | -1.31% | 3/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.22% | 0.14 | 0.08 | NR | n.r. | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHINDIAE | iShares MSCI India UCITS ETF EUR | 03.06.2024 | 8.6460 | EUR | 0.00% | 100 EUR | 5.00% | -0.35% | 1.80% | - | - | - | - | - | - | - | 03.06.2024 | 31.03.2024 | 0.65 | 0.65 | 29.05.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 4 535 962 602 | 100.00 | -0.00 | 21.75 | 3.44 | 99 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSPACWE | Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF | 03.06.2024 | 33.5550 | EUR | 0.00% | 100 EUR | 5.00% | 1.10% | 1.50% | 12.75% | 13.36% | - | - | - | - | - | 03.06.2024 | 25.04.2024 | 0.24 | 0.65 | 28.05.2024 | 0 | 100 | 0 | 0 | 1133 | 0 | 6 296 261 | 100.00 | -0.00 | 18.68 | 2.72 | 76 | 23 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYEH | iShares Developed Markets Property Yield UCITS ETF EUR Hedged | 03.06.2024 | 5.3320 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | 0.34% | 3.37% | 2.55% | 3.51% | -5.17% | -1.55% | - | - | 30.04.2024 | -0.24% | 8.73% | 1.88% | 30.86% | 1.47% | 6.16% | 03.06.2024 | 29.02.2024 | 0.64 | 0.64 | 28.05.2024 | 1 | 99 | 0 | 1 | 320 | 0 | 38 216 942 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | ISHDMPYEH | USD | 0.3675% | -1.23% | 1.20% | 0.97 | 1.06 | 2.52% | 2/6 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMJEH | iShares MSCI Japan EUR Hedged UCITS ETF | 03.06.2024 | 91.2400 | EUR | 0.00% | 100 EUR | 5.00% | 2.55% | 3.36% | 20.21% | 24.10% | 31.51% | 15.76% | 15.75% | 10.28% | 9.69% | 30.04.2024 | 1.51% | 11.50% | 16.50% | 26.39% | 10.45% | 8.79% | 7.24% | 6.52% | 6.60% | 5.52% | 03.06.2024 | 31.03.2024 | 0.64 | 0.64 | 28.05.2024 | 1 | 99 | 0 | 0 | 218 | 0 | 742 725 119 | 101.52 | -1.52 | 15.83 | 1.43 | 93 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGMYE | Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit | 31.05.2024 | 12.7300 | EUR | -0.70% | 100 EUR | 0.00% | 1.35% | 2.74% | 12.06% | 11.57% | 14.79% | 3.39% | 2.32% | - | - | 30.04.2024 | 0.27% | 4.74% | 2.34% | 15.27% | 01.06.2024 | 29.03.2024 | 1.01 | 0.63 | 28.05.2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 11 731 198 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 03.06.2024 | 27.2700 | USD | 0.00% | 1 000 USD | 5.00% | 2.23% | 1.72% | 7.59% | 9.28% | 8.60% | -2.53% | - | - | - | 30.04.2024 | -0.10% | 8.59% | 1.57% | 26.38% | 03.06.2024 | 09.05.2024 | 0.434 | mesačne | 5 | 1.042 | 3.82% | 0.62 | 34 | 28.05.2024 | 0 | 100 | 0 | 0 | 375 | 0 | 104 500 304 | 100.00 | 0 | 13.49 | 1.53 | 80 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSESDB | Goldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR) | 31.05.2024 | 421.1900 | EUR | 0.02% | 100 EUR | 5.00% | 0.20% | 0.37% | 0.83% | 1.71% | - | - | - | - | - | 02.06.2024 | 31.12.2023 | 0.79 | 0.60 | 0 | 0 | 54 | 28.05.2024 | -13 | 0 | 113 | 0 | 0 | 23 | 22 270 632 | 127.20 | -27.20 | 3.15 | 1.37 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMEMALB | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 03.06.2024 | 109.7300 | USD | 0.00% | 1 000 USD | 5.00% | -0.04% | -1.20% | 0.83% | 2.25% | 3.79% | 0.33% | 2.04% | 1.50% | 0.50% | 30.04.2024 | 0.12% | 4.34% | 2.00% | 17.38% | 0.59% | 4.37% | 1.00% | 2.87% | 1.37% | 1.53% | 03.06.2024 | 12.03.2024 | 0.60 | 0.60 | 28.05.2024 | 10 | 0 | 90 | 0 | 0 | 96 | 71 890 031 | 130.52 | -30.52 | 6.60 | 5.79 | 31 | 69 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 31.05.2024 | 101.0500 | EUR | 0.06% | 100 EUR | 0.00% | 1.04% | 1.69% | 5.06% | 5.38% | 7.16% | - | - | - | - | 02.06.2024 | 29.02.2024 | 0.84 | 0.60 | 0 | 0 | 28.05.2024 | 7 | 0 | 93 | -1 | 0 | 250 | 50 005 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 30.04.2024 | 91.6500 | USD | 0.00% | 1 000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 28.05.2024 | 29.02.2024 | 0.90 | 0.60 | 0 | 0 | 28.05.2024 | 7 | 0 | 93 | -1 | 0 | 250 | 598 600 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 31.05.2024 | 77.7600 | EUR | -0.12% | 100 EUR | 2.50% | -0.37% | -0.82% | 0.09% | 0.54% | 0.22% | -5.83% | -2.71% | -1.17% | 0.32% | 30.04.2024 | -0.47% | 3.76% | -5.91% | 12.07% | -2.84% | 6.03% | -0.61% | 2.62% | 0.07% | 2.54% | 02.06.2024 | 22.11.2023 | 0.75 | 0.60 | 28.05.2024 | 4 | 0 | 96 | -0 | 0 | 34 | 3 342 349 | 114.71 | -14.71 | 2.78 | 7.47 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 31.05.2024 | 125 635.8203 | CZK | 0.07% | 25 000 CZK | 5.00% | 0.26% | -1.74% | 1.93% | 3.94% | - | - | - | - | - | 02.06.2024 | 31.12.2023 | 0.79 | 0.60 | 0 | 0.101 | 74 | 28.05.2024 | 0 | 0 | 99 | 1 | 0 | 37 | 4 940 176 010 | 112.88 | -12.88 | 7.80 | 1.64 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 03.06.2024 | 3.8750 | USD | 0.00% | 1 000 USD | 5.00% | 8.57% | 6.75% | 4.70% | -3.95% | - | - | - | - | - | 03.06.2024 | 29.02.2024 | 0.60 | 0.60 | 0 | 0.160 | 28.05.2024 | -0 | 100 | 0 | 0 | 59 | 0 | 2 912 527 | 100.01 | -0.01 | 14.48 | 1.29 | 15 | 85 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 03.06.2024 | 89.9500 | USD | 0.00% | 1 000 USD | 5.00% | -1.95% | -7.08% | 7.35% | 10.64% | 20.09% | -2.72% | 10.29% | 12.09% | 13.11% | 30.04.2024 | -0.00% | 11.98% | 4.36% | 54.17% | 9.24% | 19.41% | 14.48% | 17.10% | 15.34% | 11.25% | 03.06.2024 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.19% | 0.60 | 42 | 28.05.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 2 925 547 524 | 100.00 | 0 | 25.86 | 5.94 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
RENIPO | Renaissance IPO ETF (dis) | 03.06.2024 | 39.2300 | USD | 0.00% | 1 000 USD | 5.00% | 1.72% | -1.13% | 12.18% | 18.81% | 27.43% | -13.53% | 5.98% | 6.15% | 6.26% | 30.04.2024 | -0.93% | 15.59% | -5.18% | 64.33% | 6.36% | 27.20% | 10.80% | 18.87% | 9.00% | 9.68% | 03.06.2024 | 20.03.2020 | 0.066 | štvrťročne | 1 | 0.263 | 0.67% | 0.60 | 60 | 28.05.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 167 365 564 | 100.00 | 0 | 27.33 | 3.94 | 14 | 78 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCG | iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc | 03.06.2024 | 27.8400 | EUR | 0.00% | 100 EUR | 5.00% | -3.43% | -0.62% | 2.22% | -7.97% | -5.50% | -11.79% | -0.66% | -0.88% | - | 30.04.2024 | -0.84% | 8.78% | -6.15% | 26.69% | 0.45% | 10.58% | 03.06.2024 | 29.02.2024 | 0.60 | 0.60 | 28.05.2024 | 1 | 99 | 0 | 0 | 351 | 0 | 78 207 414 | 100.00 | 0 | 18.13 | 2.50 | 86 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 03.06.2024 | 73.7650 | EUR | 0.00% | 100 EUR | 5.00% | -0.77% | -1.30% | -0.30% | -0.33% | -0.08% | -4.24% | -3.33% | - | - | 30.04.2024 | -0.35% | 2.91% | -3.11% | 9.27% | 03.06.2024 | 18.04.2024 | 1.837 | mesačne | 4 | 5.511 | 7.47% | 12.03.2024 | 0.60 | 0.60 | 28.05.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGCEN | Invesco Global Clean Energy UCITS ETF | 03.06.2024 | 17.9020 | EUR | 0.00% | 100 EUR | 5.00% | 5.15% | 5.93% | 1.46% | -13.35% | -19.27% | -21.98% | - | - | - | 30.04.2024 | -1.92% | 14.65% | 03.06.2024 | 31.03.2024 | 0.60 | 0.60 | 0 | 0.130 | 28.05.2024 | 0 | 100 | 0 | 0 | 111 | 0 | 39 541 598 | 100.17 | -0.17 | 15.82 | 1.48 | 21 | 78 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USGJET | U.S. Global Jets ETF (dis) | 03.06.2024 | 20.0300 | USD | 0.00% | 1 000 USD | 5.00% | -2.03% | -0.35% | 15.65% | 4.27% | 6.60% | -8.90% | -6.48% | - | - | 30.04.2024 | -0.32% | 14.52% | 0.97% | 40.95% | 03.06.2024 | 23.12.2021 | 0.141 | ročne | 1 | 0.141 | 0.71% | 0.60 | 44 | 28.05.2024 | 0 | 100 | 0 | 0 | 49 | 0 | 1 275 126 117 | 100.01 | -0.01 | 8.62 | 1.47 | 16 | 83 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 03.06.2024 | 40.0500 | USD | 0.00% | 1 000 USD | 5.00% | -0.45% | -0.55% | 2.59% | -0.65% | -2.46% | -6.15% | -2.67% | -2.64% | -1.32% | 30.04.2024 | -0.45% | 4.99% | -3.26% | 18.27% | -2.71% | 4.57% | -1.87% | 3.90% | -0.51% | 1.84% | 03.06.2024 | 20.05.2024 | 1.560 | mesačne | 5 | 3.743 | 9.35% | 0.60 | 8 | 28.05.2024 | 1 | 99 | 0 | 0 | 503 | 0 | 2 787 818 336 | 100.96 | -0.96 | 20.95 | 3.99 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGSS | iShares Dow Jones Global Sustainability Screened UCITS ETF | 03.06.2024 | 63.9100 | EUR | 0.00% | 100 EUR | 5.00% | 0.09% | 1.54% | 9.92% | 12.32% | 15.38% | 9.94% | 12.76% | 10.34% | - | 30.04.2024 | 0.90% | 6.08% | 13.24% | 22.48% | 12.58% | 5.66% | 10.89% | 3.55% | 03.06.2024 | 29.02.2024 | 0.60 | 0.60 | 28.05.2024 | 1 | 99 | 0 | 0 | 573 | 0 | 1 317 409 195 | 103.93 | -3.93 | 17.38 | 2.63 | 86 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 03.06.2024 | 17.5100 | USD | 0.00% | 1 000 USD | 5.00% | -0.40% | -2.29% | 2.58% | 0.17% | -1.30% | -7.55% | -3.73% | -4.36% | -3.56% | 30.04.2024 | -0.64% | 6.34% | -6.41% | 20.54% | -6.03% | 4.66% | -4.21% | 3.93% | -3.04% | 1.61% | 03.06.2024 | 20.05.2024 | 0.869 | mesačne | 5 | 2.086 | 11.92% | 0.60 | 39 | 28.05.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 7 936 197 209 | 102.15 | -2.15 | 25.95 | 5.95 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 03.06.2024 | 111.1150 | EUR | 0.00% | 100 EUR | 5.00% | -0.26% | 0.56% | 3.42% | 5.39% | 7.26% | 1.22% | 1.89% | - | - | 30.04.2024 | 0.11% | 3.02% | 2.09% | 10.48% | 03.06.2024 | 12.03.2024 | 0.60 | 0.60 | 28.05.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 73 923 201 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.5748% | 1.30% | 1.70% | 0.95 | 1.18 | 0.07% | 2/3 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWI | iShares MSCI World Islamic UCITS ETF USD (dis) | 03.06.2024 | 47.6700 | USD | 0.00% | 1 000 USD | 5.00% | -0.31% | -1.33% | 5.59% | 6.75% | 11.39% | 4.70% | 8.87% | 6.48% | 4.95% | 30.04.2024 | 0.56% | 7.44% | 9.75% | 23.85% | 8.49% | 5.28% | 6.67% | 4.04% | 5.99% | 2.10% | 03.06.2024 | 16.05.2024 | 0.340 | polročne | 1 | 0.680 | 1.43% | 31.03.2024 | 0.30 | 0.60 | 28.05.2024 | 0 | 100 | 0 | 0 | 372 | 0 | 563 205 471 | 100.00 | -0.00 | 18.82 | 2.66 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMIN | iShares Emerging Markets Infrastructure ETF (Dist) | 03.06.2024 | 22.5000 | USD | 0.00% | 1 000 USD | 5.00% | -0.13% | 3.31% | 9.22% | 7.35% | 2.93% | -3.92% | -4.05% | - | - | 30.04.2024 | -0.12% | 7.92% | -1.53% | 16.31% | 03.06.2024 | 20.12.2023 | 0.566 | polročne | 2 | 0.566 | 2.52% | 0.60 | 8 | 28.05.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 22 124 563 | 100.00 | 0 | 10.20 | 1.32 | 80 | 19 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 03.06.2024 | 43.1900 | USD | 0.00% | 1 000 USD | 5.00% | 0.58% | 1.55% | 6.55% | 4.78% | 2.04% | -6.05% | -0.29% | 0.17% | -0.88% | 30.04.2024 | -0.39% | 9.11% | -0.49% | 24.23% | 0.90% | 6.15% | 0.80% | 4.35% | 1.20% | 1.82% | 03.06.2024 | 18.04.2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.78% | 29.02.2024 | 0.60 | 0.60 | 28.05.2024 | 0 | 100 | 0 | 0 | 115 | 0 | 190 574 189 | 100.80 | -0.80 | 14.67 | 1.64 | 92 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSAC | iShares MSCI Saudi Arabia Capped UCITS ETF USD | 03.06.2024 | 5.9850 | USD | 0.00% | 1 000 USD | 5.00% | -8.43% | -11.19% | 0.13% | -1.76% | -1.21% | 1.91% | 4.96% | - | - | 30.04.2024 | 0.63% | 9.11% | 14.83% | 38.75% | 03.06.2024 | 31.03.2024 | 0.60 | 0.60 | 28.05.2024 | 0 | 100 | 0 | 0 | 41 | 0 | 428 300 430 | 100.59 | -0.59 | 17.79 | 2.08 | 73 | 27 | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | EQ-EMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYN1D2L | Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 03.06.2024 | 965.9000 | EUR | 0.00% | 100 EUR | 5.00% | 3.47% | -1.13% | 26.56% | 30.37% | 43.76% | 16.36% | 34.81% | 28.96% | 32.40% | 30.04.2024 | 1.71% | 19.80% | 29.00% | 84.69% | 32.70% | 39.02% | 34.18% | 31.42% | 32.46% | 25.06% | 03.06.2024 | 07.12.2011 | 0.320 | 1 | 08.05.2024 | 0.60 | 0.60 | 02.06.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 564 614 198 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANRESM | VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR | 03.06.2024 | 9.0200 | EUR | 0.00% | 100 EUR | 5.00% | -3.31% | -5.62% | -10.39% | -29.48% | -39.48% | - | - | - | - | 03.06.2024 | 31.12.2023 | 0.59 | 0.59 | 0 | 0.038 | 41 | 28.05.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 90 350 479 | 100.00 | 0 | 23.26 | 1.47 | 27 | 73 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 03.06.2024 | 4.0600 | EUR | 0.00% | 100 EUR | 5.00% | -4.90% | -1.80% | -0.73% | -4.40% | -8.95% | -5.51% | -3.91% | - | - | 30.04.2024 | -0.29% | 5.71% | 0.14% | 18.78% | 03.06.2024 | 29.02.2024 | 0.59 | 0.59 | 28.05.2024 | 1 | 99 | 0 | 0 | 129 | 0 | 257 546 337 | 100.00 | -0.00 | 15.87 | 0.77 | 46 | 52 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CAMTR | Cambria Tail Risk ETF (dis) | 03.06.2024 | 11.7000 | USD | 0.00% | 1 000 USD | 5.00% | -0.95% | -4.57% | -8.45% | -10.96% | -16.84% | -14.46% | -11.28% | -10.18% | - | 30.04.2024 | -1.25% | 4.23% | -14.80% | 6.38% | -9.12% | 5.94% | 03.06.2024 | 21.03.2024 | 0.101 | štvrťročne | 1 | 0.406 | 3.47% | 0.59 | 129 | 29.05.2024 | -8 | 17 | 90 | 0 | 0 | 1 | 82 097 857 | 113.02 | -13.02 | 20.77 | 3.92 | 14 | 3 | 4.44 | 7.07 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPYA | iShares Developed Markets Property Yield UCITS ETF (Acc) | 03.06.2024 | 5.2140 | USD | 0.00% | 1 000 USD | 5.00% | -0.13% | 0.04% | 3.04% | 2.78% | 3.72% | -5.69% | -0.88% | - | - | 30.04.2024 | -0.27% | 9.63% | 1.92% | 31.88% | 03.06.2024 | 29.02.2024 | 0.59 | 0.59 | 28.05.2024 | 1 | 99 | 0 | 1 | 320 | 0 | 287 285 867 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | ISHDMPYA | USD | 0.3675% | -1.23% | -3.17% | 0.99 | 1.06 | -1.85% | 5/6 | REAL-GLB | ISHDMPYA | USD | 2.1319% | 23.04% | 24.67% | 0.97 | 0.98 | 1.98% | 1/5 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 03.06.2024 | 12.9000 | USD | 0.00% | 1 000 USD | 5.00% | -7.19% | -9.47% | -11.52% | -8.96% | -8.32% | -13.15% | -4.07% | -0.20% | -4.08% | 30.04.2024 | -0.31% | 15.17% | 2.21% | 39.12% | -0.81% | 11.83% | 1.23% | 9.14% | 3.42% | 6.14% | 03.06.2024 | 20.12.2023 | 0.414 | polročne | 2 | 0.414 | 3.21% | 0.59 | 46 | 28.05.2024 | 2 | 98 | 0 | 0 | 89 | 0 | 189 239 657 | 100.00 | -0.00 | 8.85 | 1.15 | 4 | 87 | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | BOND-BRA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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