Fond: ISHPHGO
iShares Physical Gold ETC | |
IE00B4ND3602 | |
08.04.2011 | |
Komoditné | |
Komodity - Drahé kovy | |
ISHARES PHYSICAL METALS PLC | |
BlackRock Advisors (UK) Limited | |
USD | |
1 000 | |
5% |
Dátum | NAV |
---|---|
02.03.2020 | 31.2898 |
29.02.2020 | 31.4898 |
28.02.2020 | 31.4898 |
27.02.2020 | 32.3145 |
26.02.2020 | 31.9801 |
25.02.2020 | 32.2815 |
24.02.2020 | 32.6993 |
23.02.2020 | 32.0900 |
22.02.2020 | 32.0900 |
21.02.2020 | 32.1453 |
20.02.2020 | 31.6701 |
19.02.2020 | 31.3807 |
18.02.2020 | 31.1002 |
17.02.2020 | 30.9233 |
16.02.2020 | 30.9450 |
15.02.2020 | 30.9450 |
14.02.2020 | 30.9355 |
13.02.2020 | 30.8115 |
12.02.2020 | 30.5896 |
11.02.2020 | 30.7228 |
10.02.2020 | 30.7758 |
09.02.2020 | 30.6425 |
08.02.2020 | 30.6425 |
07.02.2020 | 30.7655 |
06.02.2020 | 30.5827 |
05.02.2020 | 30.3873 |
04.02.2020 | 30.4862 |
03.02.2020 | 30.8072 |
01.02.2020 | 30.9926 |
31.01.2020 | 30.9926 |
30.01.2020 | 30.8763 |
29.01.2020 | 30.7826 |
28.01.2020 | 30.7935 |
27.01.2020 | 30.9130 |
26.01.2020 | 30.7625 |
25.01.2020 | 30.7625 |
24.01.2020 | 30.6044 |
23.01.2020 | 30.5771 |
22.01.2020 | 30.4600 |
21.01.2020 | 30.3506 |
20.01.2020 | 30.5425 |
19.01.2020 | 30.4800 |
18.01.2020 | 30.4800 |
17.01.2020 | 30.4747 |
16.01.2020 | 30.4152 |
15.01.2020 | 30.3069 |
14.01.2020 | 30.2308 |
13.01.2020 | 30.3249 |
12.01.2020 | 30.5325 |
11.01.2020 | 30.5325 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 3918 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 10.63% | 17.65% | 21.91% | 20.55% | 19.59% | 10.19% | 13.14% | 9.10% | 6.04% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.83% | 3.50% | 7.83% | 7.94% | 6.23% | ||||||
Volatilita od priemernej výkonnosti | 6.63% | 12.83% | 8.26% | 3.39% | 2.47% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | |||
Ostatné | 100.00% | 100.00% | |
Peňažné |
Aktíva | 144 633 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.12 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Physical Gold Bullion | 100% | ||||