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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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AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 31.05.2024 | 85.5500 | EUR | 0.05% | 100 EUR | 3.00% | 0.51% | 1.03% | -0.74% | 0.62% | 1.66% | -2.85% | -2.34% | -2.47% | - | 30.04.2024 | -0.25% | 1.77% | -3.03% | 6.23% | -2.87% | 1.80% | 01.06.2024 | 15.12.2023 | 3.090 | ročne | 1 | 3.090 | 3.61% | 13.05.2024 | 1.14 | 1.09 | 28.05.2024 | 5 | -1 | 96 | 0 | 0 | 149 | 68 410 006 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 31.05.2024 | 11.5797 | USD | 0.05% | 1 000 USD | 3.00% | 0.65% | 1.43% | 3.71% | 5.62% | 7.30% | 1.45% | 1.82% | 1.89% | - | 30.04.2024 | 0.11% | 1.78% | 0.80% | 7.11% | 0.87% | 2.30% | 1.50% | 1.22% | 01.06.2024 | 13.05.2024 | 1.14 | 1.09 | 28.05.2024 | 5 | -1 | 96 | 0 | 0 | 149 | 14 290 277 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AZGMAH | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 31.05.2024 | 100.1900 | EUR | 0.05% | 100 EUR | 3.00% | 0.51% | 1.03% | 2.90% | 4.32% | 5.43% | -0.37% | -0.01% | -0.18% | - | 30.04.2024 | -0.04% | 1.73% | -0.87% | 6.83% | -0.83% | 1.94% | 01.06.2024 | 13.05.2024 | 1.15 | 1.09 | 28.05.2024 | 5 | -1 | 96 | 0 | 0 | 149 | 2 428 300 | 161.26 | -61.26 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 31.05.2024 | 3 388.9600 | CZK | 0.05% | 25 000 CZK | 3.00% | 0.59% | 1.39% | 3.95% | 6.17% | 8.29% | 3.21% | 2.60% | - | - | 30.04.2024 | 0.26% | 1.67% | 2.37% | 6.60% | 1.41% | 1.97% | 01.06.2024 | 13.05.2024 | 1.15 | 1.09 | 28.05.2024 | 3 | -1 | 98 | 0 | 0 | 159 | 91 346 925 | 170.92 | -70.92 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 31.05.2024 | 83.8200 | EUR | -0.17% | 100 EUR | 5.00% | 0.72% | 0.58% | -1.88% | -1.32% | 2.26% | -4.16% | -2.61% | -3.04% | - | 30.04.2024 | -0.36% | 3.02% | -2.92% | 10.73% | -2.79% | 2.13% | -3.02% | 1.29% | 01.06.2024 | 15.12.2023 | 4.718 | ročne | 1 | 4.718 | 5.62% | 13.05.2024 | 1.34 | 1.29 | 28.05.2024 | 5 | 0 | 95 | 0 | 0 | 97 | 177 370 484 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 31.05.2024 | 13.6715 | USD | -0.16% | 1 000 USD | 5.00% | 0.86% | 0.96% | 4.49% | 5.54% | 10.00% | 2.60% | 3.81% | 3.34% | - | 30.04.2024 | 0.20% | 2.56% | 3.45% | 11.23% | 3.19% | 2.50% | 3.00% | 1.56% | 01.06.2024 | 13.05.2024 | 1.34 | 1.29 | 28.05.2024 | 5 | 0 | 95 | 0 | 0 | 97 | 207 209 458 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 31.05.2024 | 116.3400 | EUR | -0.17% | 100 EUR | 5.00% | 0.72% | 0.58% | 3.72% | 4.31% | 8.03% | 0.78% | 1.94% | 1.24% | - | 30.04.2024 | 0.06% | 2.53% | 1.75% | 11.14% | 1.43% | 2.20% | 0.93% | 1.43% | 01.06.2024 | 13.05.2024 | 1.34 | 1.29 | 28.05.2024 | 5 | 0 | 95 | 0 | 0 | 97 | 19 747 243 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 31.05.2024 | 9.7075 | USD | -0.16% | 1 000 USD | 5.00% | 0.86% | 0.96% | -1.03% | -0.03% | 4.19% | -2.18% | -0.63% | -0.84% | - | 30.04.2024 | -0.19% | 2.92% | -1.08% | 10.53% | -0.95% | 2.39% | 01.06.2024 | 15.12.2023 | 0.530 | ročne | 1 | 0.530 | 5.45% | 13.05.2024 | 1.34 | 1.29 | 28.05.2024 | 5 | 0 | 95 | 0 | 0 | 97 | 23 288 101 | 101.44 | -1.44 | 9.03 | 2.61 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 03.06.2024 | 7.4380 | EUR | 0.00% | 100 EUR | 5.00% | 3.61% | 7.10% | 12.64% | 14.29% | 14.01% | 2.63% | 8.16% | 5.64% | - | 30.04.2024 | 0.29% | 8.08% | 6.81% | 28.45% | 7.56% | 7.58% | 03.06.2024 | 29.02.2024 | 0.15 | 0.15 | 28.05.2024 | 1 | 99 | 0 | 0 | 233 | 0 | 63 625 106 | 100.00 | -0.00 | 13.46 | 1.58 | 26 | 73 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPHGO | iShares Physical Gold ETC | 03.06.2024 | 45.2925 | USD | 0.00% | 1 000 USD | 5.00% | 1.48% | 12.15% | 13.16% | 20.08% | 18.48% | 7.52% | 11.90% | 8.79% | 6.27% | 30.04.2024 | 0.80% | 6.57% | 3.82% | 13.20% | 7.82% | 8.23% | 8.11% | 3.65% | 6.33% | 2.58% | 03.06.2024 | 29.02.2024 | 0.12 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 14 463 288 210 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOECU | Amundi S.F. - EUR Commodities USD hedged | 31.05.2024 | 42.0900 | USD | -1.34% | 1 000 USD | 5.00% | 0.89% | 8.84% | 3.95% | 1.37% | 9.98% | 5.34% | 6.70% | - | - | 30.04.2024 | 0.58% | 6.76% | 13.17% | 35.44% | 11.51% | 8.48% | 02.06.2024 | 22.11.2023 | 1.25 | 0 | 28.05.2024 | 76 | 0 | 24 | -0 | 0 | 14 | 17 542 452 | 132.48 | -32.48 | 3.08 | 0.17 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSEWUSL | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (dis) | 03.06.2024 | 71.2300 | USD | 0.00% | 1 000 USD | 5.00% | 1.50% | 1.06% | 11.04% | 12.81% | 18.23% | 2.54% | 10.05% | - | - | 30.04.2024 | 0.32% | 8.89% | 7.94% | 31.59% | 10.11% | 8.83% | 03.06.2024 | 22.03.2024 | 0.184 | štvrťročne | 1 | 0.736 | 1.03% | 0.09 | 19 | 28.05.2024 | 0 | 100 | 0 | 0 | 494 | 0 | 672 936 455 | 100.00 | 0 | 18.08 | 2.76 | 36 | 64 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFREI | Goldman Sachs Future Real Estate and Infrastructure Equity ETF (dis) | 03.06.2024 | 33.5567 | USD | 0.00% | 1 000 USD | 5.00% | 3.66% | 2.31% | 0.73% | 4.50% | 1.51% | - | - | - | - | 03.06.2024 | 26.12.2023 | 0.756 | štvrťročne | 2 | 1.512 | 4.50% | 0.75 | 10 | 28.05.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 17 554 881 | 100.00 | 0 | 23.32 | 1.84 | 42 | 57 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSJUSLC | Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | 03.06.2024 | 75.6304 | USD | 0.00% | 1 000 USD | 5.00% | 3.21% | 3.22% | 14.96% | 17.35% | 23.30% | 7.35% | 13.94% | - | - | 30.04.2024 | 0.63% | 8.36% | 10.37% | 29.37% | 03.06.2024 | 22.03.2024 | 0.222 | štvrťročne | 1 | 0.886 | 1.17% | 0.20 | 9 | 28.05.2024 | 0 | 100 | 0 | 0 | 463 | 0 | 328 241 835 | 100.00 | 0 | 20.84 | 4.04 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 03.06.2024 | 45.1000 | USD | 0.00% | 1 000 USD | 5.00% | 0.49% | -0.68% | 0.00% | 1.93% | 0.24% | -5.68% | -2.09% | - | - | 30.04.2024 | -0.49% | 4.48% | -6.34% | 11.52% | -2.44% | 6.86% | 03.06.2024 | 01.05.2024 | 0.630 | mesačne | 4 | 1.890 | 4.19% | 0.14 | 5 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 1672 | 729 317 928 | 100.00 | 0 | 5.49 | 7.03 | 58 | 42 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAWLV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis) | 03.06.2024 | 46.5200 | USD | 0.00% | 1 000 USD | 5.00% | 2.03% | 1.00% | 9.23% | 12.26% | 15.02% | - | - | - | - | 03.06.2024 | 22.03.2024 | 0.150 | štvrťročne | 1 | 0.601 | 1.29% | 0.25 | 12 | 28.05.2024 | 0 | 100 | 0 | 0 | 367 | 0 | 868 047 525 | 100.00 | 0 | 16.76 | 2.74 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFHC | Goldman Sachs Future Health Care Equity ETF (dis) | 03.06.2024 | 33.9214 | USD | 0.00% | 1 000 USD | 5.00% | 0.96% | -1.22% | 10.57% | 4.12% | 2.82% | - | - | - | - | 03.06.2024 | 26.12.2023 | 0.179 | štvrťročne | 1 | 0.716 | 2.11% | 0.75 | 21 | 28.05.2024 | 2 | 98 | 0 | 0 | 43 | 0 | 24 965 070 | 100.00 | 0 | 27.63 | 4.94 | 55 | 43 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHI | Goldman Sachs Hedge Industry VIP ETF (dis) | 03.06.2024 | 109.6452 | USD | 0.00% | 1 000 USD | 5.00% | 1.96% | 2.72% | 17.08% | 22.71% | 33.53% | 3.71% | 15.18% | 12.48% | - | 30.04.2024 | 0.34% | 9.29% | 8.04% | 44.36% | 11.68% | 14.09% | 03.06.2024 | 26.12.2023 | 0.741 | štvrťročne | 1 | 2.964 | 2.70% | 0.45 | 75 | 28.05.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 176 261 830 | 100.00 | 0 | 19.42 | 3.02 | 72 | 28 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 03.06.2024 | 57.5300 | USD | 0.00% | 1 000 USD | 5.00% | 3.65% | 3.13% | 11.09% | 13.28% | 11.74% | -0.18% | - | - | - | 30.04.2024 | 0.08% | 8.06% | 03.06.2024 | 22.03.2024 | 0.237 | štvrťročne | 1 | 0.948 | 1.65% | 0.25 | 9 | 28.05.2024 | 0 | 99 | 0 | 0 | 917 | 0 | 779 837 125 | 100.00 | 0 | 14.03 | 1.71 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 03.06.2024 | 43.8800 | USD | 0.00% | 1 000 USD | 5.00% | -0.11% | 0.01% | 1.41% | 2.48% | 2.79% | -4.12% | -1.79% | - | - | 30.04.2024 | -0.35% | 4.49% | -3.96% | 11.95% | -2.54% | 3.86% | 03.06.2024 | 01.05.2024 | 0.945 | mesačne | 4 | 2.836 | 6.46% | 0.34 | 14 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 595 | 133 006 385 | 100.00 | 0 | 7.73 | 3.87 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 03.06.2024 | 40.5200 | USD | 0.00% | 1 000 USD | 5.00% | 0.33% | -1.03% | -0.69% | -0.20% | -2.31% | -5.88% | - | - | - | 30.04.2024 | -0.52% | 3.37% | 03.06.2024 | 01.05.2024 | 0.520 | mesačne | 4 | 1.559 | 3.85% | 0.14 | 481 | 28.05.2024 | 5 | 0 | 95 | 0 | 0 | 988 | 414 673 723 | 103.12 | -3.12 | 5.11 | 6.21 | 88 | 12 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSFTECH | Goldman Sachs Future Tech Leaders Equity ETF (dis) | 03.06.2024 | 28.6700 | USD | 0.00% | 1 000 USD | 5.00% | -0.49% | -3.34% | 8.38% | 13.91% | 14.07% | - | - | - | - | 03.06.2024 | 26.12.2023 | 0.071 | štvrťročne | 1 | 0.285 | 1.00% | 0.75 | 23 | 28.05.2024 | 1 | 99 | 0 | 0 | 64 | 0 | 170 313 363 | 100.00 | 0 | 33.18 | 4.50 | 61 | 36 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 03.06.2024 | 43.8251 | USD | 0.00% | 1 000 USD | 5.00% | -0.97% | 2.49% | 6.87% | 6.37% | 7.59% | -9.28% | - | - | - | 30.04.2024 | -0.66% | 7.56% | 03.06.2024 | 26.12.2023 | 1.302 | štvrťročne | 4 | 1.302 | 2.97% | 0.45 | 7 | 28.05.2024 | 1 | 99 | 0 | 0 | 1829 | 0 | 110 545 660 | 100.00 | 0 | 12.92 | 1.53 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 03.06.2024 | 40.7300 | USD | 0.00% | 1 000 USD | 5.00% | 0.77% | 0.09% | 2.70% | 3.56% | 2.70% | - | - | - | - | 03.06.2024 | 03.06.2024 | 0.956 | mesačne | 5 | 2.295 | 5.63% | 0.45 | 8 | 02.06.2024 | 0 | 0 | 100 | 0 | 0 | 233 | 58 707 897 | 100.00 | 0 | 6.78 | 7.19 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 03.06.2024 | 100.1200 | USD | 0.00% | 1 000 USD | 5.00% | 0.39% | 0.37% | 0.34% | 0.38% | 0.43% | -0.00% | -0.01% | 0.01% | - | 30.04.2024 | -0.00% | 0.36% | -0.05% | 0.42% | -0.09% | 0.15% | 03.06.2024 | 01.05.2024 | 1.660 | mesačne | 4 | 4.979 | 4.97% | 0.14 | 28.05.2024 | 56 | 0 | 44 | 0 | 0 | 20 | 5 576 629 808 | 100.00 | 0 | 5.21 | 0.31 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGOLD | Invesco Physical Gold ETC | 03.06.2024 | 224.5500 | USD | 0.00% | 1 000 USD | 5.00% | 1.46% | 12.14% | 13.11% | 20.13% | 18.48% | 7.46% | 11.86% | 8.73% | 6.23% | 30.04.2024 | 0.80% | 6.46% | 3.72% | 13.26% | 7.79% | 8.24% | 8.10% | 3.64% | 6.32% | 2.59% | 03.06.2024 | 31.03.2024 | 0.12 | 0.12 | 0 | 28.05.2024 | 14 949 000 027 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INAEDE | Invesco Aerospace & Defense ETF (dis) | 03.06.2024 | 105.0200 | USD | 0.00% | 1 000 USD | 5.00% | 2.08% | 6.97% | 17.93% | 23.22% | 30.15% | - | - | - | - | 03.06.2024 | 18.03.2024 | 0.114 | štvrťročne | 1 | 0.458 | 0.44% | 0.50 | 8 | 28.05.2024 | 0 | 100 | 0 | 0 | 51 | 0 | 3 116 144 937 | 100.00 | -0.00 | 22.83 | 3.75 | 54 | 46 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPAD | SPDR S&P Aerospace & Defense ETF (dis) | 03.06.2024 | 143.5700 | USD | 0.00% | 1 000 USD | 5.00% | 3.05% | 4.17% | 10.29% | 17.28% | 24.52% | - | - | - | - | 03.06.2024 | 18.03.2024 | 0.156 | štvrťročne | 1 | 0.624 | 0.43% | 0.35 | 19 | 28.05.2024 | 0 | 100 | 0 | 0 | 32 | 0 | 2 041 268 126 | 100.00 | 0 | 24.34 | 2.96 | 24 | 76 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 03.06.2024 | 529.9600 | USD | 0.00% | 1 000 USD | 5.00% | 3.10% | 2.83% | 14.93% | 16.82% | 23.31% | 8.02% | 13.91% | 11.61% | 10.57% | 30.04.2024 | 0.67% | 8.46% | 11.08% | 29.37% | 12.32% | 8.29% | 11.64% | 6.47% | 10.97% | 2.73% | 03.06.2024 | 21.03.2024 | 1.665 | štvrťročne | 1 | 6.661 | 1.26% | 31.03.2024 | 0.03 | 2 | 28.05.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 435 502 495 237 | 100.00 | 0 | 20.92 | 3.98 | 81 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANCOST | Vanguard Consumer Staples ETF (dis) | 03.06.2024 | 205.9000 | USD | 0.00% | 1 000 USD | 5.00% | 1.82% | 3.85% | 9.70% | 7.89% | 6.79% | - | - | - | - | 03.06.2024 | 22.03.2024 | 0.862 | štvrťročne | 1 | 3.448 | 1.67% | 0.09 | 4 | 28.05.2024 | 0 | 100 | 0 | 0 | 103 | 0 | 6 502 938 776 | 100.00 | 0 | 19.42 | 4.35 | 64 | 35 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWOINT | Lyxor ETF MSCI World Information Technology TR EUR | 03.06.2024 | 719.4800 | EUR | 0.00% | 100 EUR | 5.00% | 3.24% | 1.44% | 18.52% | 23.22% | 28.60% | 18.04% | 23.66% | 20.71% | 21.51% | 30.04.2024 | 1.39% | 10.22% | 18.43% | 36.31% | 21.35% | 15.62% | 21.79% | 10.75% | 20.68% | 8.69% | 03.06.2024 | 08.05.2024 | 0.30 | 0.30 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 1 546 717 133 | 100.00 | 0 | 29.69 | 7.84 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWORLDE | AMUNDI MSCI WORLD UCITS ETF EUR | 03.06.2024 | 497.0021 | EUR | 0.00% | 100 EUR | 5.00% | 1.18% | 2.03% | 13.45% | 14.83% | 19.05% | 10.22% | 13.10% | 10.78% | 11.44% | 30.04.2024 | 0.88% | 6.53% | 12.79% | 23.80% | 12.87% | 6.09% | 11.28% | 3.64% | 10.51% | 3.19% | 03.06.2024 | 08.05.2024 | 0.38 | 0.38 | 28.05.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 3 257 339 903 | 100.00 | 0 | 19.11 | 2.97 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAE | Fidelity - Sustainable Global Dividend Plus Fund Y-ACC-EUR | 31.05.2024 | 23.8100 | EUR | 0.08% | 100 EUR | 5.25% | 2.32% | 5.08% | 10.54% | 12.31% | 15.47% | - | - | - | - | 01.06.2024 | 26.04.2024 | 1.10 | 0.80 | 28.05.2024 | 23 | 73 | 0 | 4 | 50 | 7 | 10 495 468 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDAU | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-USD | 31.05.2024 | 10.9500 | USD | 0.37% | 1 000 USD | 5.25% | 3.79% | 5.19% | 9.50% | 11.67% | 16.56% | - | - | - | - | 01.06.2024 | 26.04.2024 | 1.95 | 0 | 28.05.2024 | 23 | 73 | 0 | 4 | 50 | 7 | 20 852 537 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDDU | Fidelity - Sustainable Global Dividend Plus Fund A-USD | 31.05.2024 | 10.4000 | USD | 0.39% | 1 000 USD | 5.25% | 3.79% | 5.22% | 9.44% | 11.65% | 12.30% | - | - | - | - | 01.06.2024 | 01.08.2023 | 0.353 | ročne | 1 | 0.353 | 3.41% | 26.04.2024 | 1.95 | 0 | 28.05.2024 | 23 | 73 | 0 | 4 | 50 | 7 | 10 142 690 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
QUBQG | Barclays Quantic Global E NR ETF | 03.06.2024 | 115.1200 | EUR | 0.00% | 100 EUR | 5.00% | -1.29% | -2.56% | 7.81% | 7.19% | 11.27% | - | - | - | - | 03.06.2024 | 07.03.2024 | 0.70 | 28.05.2024 | -5 | 95 | 0 | 10 | 27 | 0 | 84 287 969 | 105.22 | -5.22 | 23.82 | 6.99 | 85 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DIDTB3X | Direxion Daily Technology Bull 3X Shares ETF (dis) | 03.06.2024 | 79.0500 | USD | 0.00% | 1 000 USD | 5.00% | 9.56% | -6.00% | 31.20% | 46.33% | 63.56% | 20.89% | 46.46% | 38.30% | 40.53% | 30.04.2024 | 3.06% | 33.21% | 51.28% | 137.47% | 42.83% | 62.42% | 47.18% | 54.52% | 44.61% | 37.24% | 03.06.2024 | 19.03.2024 | 0.112 | štvrťročne | 1 | 0.448 | 0.57% | 0.75 | 56 | 28.05.2024 | 5 | 90 | 0 | 5 | 66 | 0 | 2 700 167 767 | 119.02 | -19.02 | 26.41 | 7.19 | 61 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSASCE | SPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR | 03.06.2024 | 58.0400 | EUR | 0.00% | 100 EUR | 5.00% | 0.68% | 1.65% | 11.64% | 8.61% | 19.41% | 7.54% | 14.01% | 10.03% | - | 30.04.2024 | 0.80% | 9.21% | 20.73% | 44.78% | 17.14% | 10.54% | 10.89% | 4.18% | 03.06.2024 | 28.05.2024 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYINDONE | Lyxor MSCI Indonesia UCITS ETF EUR | 03.06.2024 | 121.5370 | EUR | 0.00% | 100 EUR | 5.00% | -7.44% | -14.18% | -10.30% | -15.49% | -16.92% | - | - | - | - | 03.06.2024 | 08.05.2024 | 0.45 | 0.45 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 51 186 567 | 100.00 | 0 | 13.35 | 2.29 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCEU | iShares Global Clean Energy ETF (dis) | 03.06.2024 | 14.9700 | USD | 0.00% | 1 000 USD | 5.00% | 8.44% | 5.94% | 2.60% | -6.85% | -20.25% | -12.16% | 8.08% | 8.04% | 2.98% | 30.04.2024 | -1.19% | 14.02% | -4.81% | 49.99% | 19.32% | 29.97% | 16.41% | 10.81% | 9.95% | 5.08% | 03.06.2024 | 20.12.2023 | 0.247 | polročne | 2 | 0.247 | 1.65% | 0.41 | 18 | 28.05.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 2 165 441 585 | 100.07 | -0.07 | 16.12 | 1.38 | 42 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSUFU | Invesco MSCI Sustainable Future ETF (dis) | 03.06.2024 | 42.6057 | USD | 0.00% | 1 000 USD | 5.00% | 1.44% | -1.00% | -2.30% | -12.18% | -11.02% | -16.71% | 0.13% | 1.11% | 2.82% | 30.04.2024 | -1.41% | 12.26% | -9.30% | 31.61% | 4.66% | 17.57% | 7.57% | 11.57% | 8.45% | 6.90% | 03.06.2024 | 18.03.2024 | 0.067 | štvrťročne | 1 | 0.267 | 0.63% | 0.50 | 17 | 28.05.2024 | 0 | 100 | 0 | 0 | 149 | 0 | 180 810 403 | 100.04 | -0.04 | 17.47 | 1.49 | 39 | 61 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INMEDIA | Invesco Next Gen Media and Gaming ETF (dis) | 03.06.2024 | 44.4600 | USD | 0.00% | 1 000 USD | 5.00% | 3.62% | 34.47% | 34.47% | 34.47% | 31.21% | -5.48% | 7.07% | 7.09% | 6.27% | 30.04.2024 | -0.35% | 12.64% | -1.49% | 51.05% | 5.97% | 16.27% | 7.24% | 10.86% | 6.58% | 6.50% | 03.06.2024 | 20.06.2023 | 0.893 | štvrťročne | 2 | 1.786 | 4.02% | 0.50 | 133 | 28.05.2024 | 0 | 100 | 0 | 0 | 94 | 0 | 29 703 515 | 100.01 | -0.01 | 23.58 | 4.97 | 76 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEESRI | Allianz Europe Equity SRI AT EUR | 31.05.2024 | 167.7100 | EUR | 0.30% | 100 EUR | 5.00% | 4.14% | 7.38% | 15.30% | 13.30% | 13.26% | - | - | - | - | 01.06.2024 | 13.05.2024 | 1.86 | 1.80 | 28.05.2024 | 0 | 100 | 0 | 0 | 64 | 0 | 89 092 453 | 100.20 | -0.20 | 14.56 | 1.93 | 90 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 03.06.2024 | 56.8300 | USD | 0.00% | 1 000 USD | 5.00% | 1.38% | 0.02% | 4.18% | 2.66% | 4.52% | -1.64% | - | - | - | 30.04.2024 | -0.10% | 5.45% | 03.06.2024 | 01.05.2024 | 1.273 | mesačne | 4 | 3.818 | 6.72% | 0.35 | 85 | 28.05.2024 | 1 | 86 | 13 | 0 | 112 | 0 | 32 816 511 218 | 100.00 | -0.00 | 21.14 | 4.31 | 70 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 03.06.2024 | 119.1800 | EUR | 0.00% | 100 EUR | 5.00% | 3.10% | 6.05% | 14.03% | 15.80% | 15.28% | 12.02% | 10.96% | 7.93% | 7.29% | 30.04.2024 | 1.02% | 5.78% | 13.83% | 14.77% | 10.58% | 6.36% | 7.87% | 3.36% | 6.49% | 3.30% | 03.06.2024 | ročne | 08.05.2024 | 0.15 | 0.15 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 492 328 114 | 100.00 | 0 | 14.77 | 2.42 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEQDESG | iShares MSCI Europe Quality Dividend ESG UCITS ETF (dis) | 03.06.2024 | 6.1780 | EUR | 0.00% | 100 EUR | 5.00% | 2.44% | 3.57% | 12.33% | 13.01% | 12.72% | 7.70% | 5.61% | - | - | 30.04.2024 | 0.61% | 6.11% | 8.63% | 12.44% | 4.76% | 6.59% | 03.06.2024 | 28.05.2024 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB01 | iShares $ Treasury Bond 0-1yr UCITS ETF | 03.06.2024 | 110.5800 | USD | 0.00% | 1 000 USD | 5.00% | 0.40% | 1.28% | 2.56% | 4.01% | 5.35% | 172.19% | - | - | - | 03.06.2024 | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 51 | 0 | 49 | 0 | 0 | 49 | 8 974 036 819 | 101.02 | -1.02 | 5.24 | 0.34 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 03.06.2024 | 86.5800 | USD | 0.00% | 1 000 USD | 5.00% | -0.05% | 0.08% | 1.88% | 3.27% | 2.85% | - | - | - | - | 03.06.2024 | 16.05.2024 | 2.215 | mesačne | 5 | 5.317 | 6.14% | 31.03.2024 | 0.45 | 0.45 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 619 | 4 750 296 068 | 100.00 | 0 | 7.12 | 7.22 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSESC | SPDR MSCI Europe Small Cap UCITS ETF | 03.06.2024 | 316.4500 | EUR | 0.00% | 100 EUR | 5.00% | 5.17% | 8.80% | 15.30% | 15.85% | 14.08% | - | - | - | - | 03.06.2024 | 28.05.2024 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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