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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 16.05.2024 | 112.1600 | EUR | -0.04% | 100 EUR | 3.00% | -2.53% | -1.39% | 0.07% | -0.82% | -0.96% | -2.54% | -0.28% | -0.07% | 0.24% | 30.04.2024 | -0.21% | 3.99% | -1.29% | 9.78% | 0.74% | 3.62% | 0.76% | 1.54% | 0.57% | 1.22% | 18.05.2024 | 19.04.2024 | 3.040 | ročne | 1 | 3.040 | 2.71% | 22.04.2024 | 0.98 | 0.65 | 0 | 04.05.2024 | -12 | 0 | 112 | 0 | 0 | 47 | 8 241 654 | 165.61 | -65.61 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 19.05.2024 | 48.4500 | USD | 0.00% | 1 000 USD | 5.00% | 0.66% | 0.11% | 1.78% | 1.13% | -1.92% | -5.41% | -1.12% | - | - | 30.04.2024 | -0.46% | 3.61% | -4.76% | 11.39% | 19.05.2024 | 01.05.2024 | 0.501 | mesačne | 2 | 3.008 | 6.21% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 17.05.2024 | 53.5500 | USD | -0.06% | 1 000 USD | 4.50% | 1.59% | 1.44% | 4.51% | 4.43% | 1.38% | -3.61% | -0.66% | - | - | 30.04.2024 | -0.34% | 4.07% | -2.66% | 11.58% | 19.05.2024 | 25.04.2024 | 1.483 | štvrťročne | 2 | 2.966 | 5.53% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 8 086 233 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHI | Goldman Sachs Hedge Industry VIP ETF (dis) | 19.05.2024 | 110.7340 | USD | 0.00% | 1 000 USD | 5.00% | 8.45% | 6.29% | 22.24% | 30.53% | 39.59% | 5.29% | 13.99% | 13.07% | - | 30.04.2024 | 0.34% | 9.29% | 8.04% | 44.36% | 11.68% | 14.09% | 19.05.2024 | 26.12.2023 | 0.741 | štvrťročne | 1 | 2.964 | 2.68% | 0.45 | 120 | 18.04.2024 | 0 | 100 | 0 | 0 | 48 | 0 | 177 422 402 | 100.00 | 0 | 20.24 | 3.10 | 69 | 31 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 16.05.2024 | 82.8100 | EUR | -0.14% | 100 EUR | 3.00% | -1.39% | 0.50% | 4.27% | 3.93% | 3.18% | -4.52% | -1.64% | -2.63% | -1.49% | 30.04.2024 | -0.45% | 4.17% | -4.01% | 14.08% | -1.96% | 4.32% | -2.00% | 1.91% | -2.07% | 1.83% | 18.05.2024 | 19.04.2024 | 2.960 | ročne | 1 | 2.960 | 3.57% | 08.04.2024 | 1.63 | 1.20 | 0 | 0.299 | 30.04.2024 | 2 | 3 | 95 | 0 | 6 | 4 | 6 517 429 | 116.93 | -16.93 | 12.35 | 1.61 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 16.05.2024 | 41.5000 | EUR | 0.34% | 100 EUR | 3.00% | -4.22% | -7.28% | -4.64% | -3.08% | -2.83% | -6.30% | -6.49% | -7.22% | -6.41% | 30.04.2024 | -0.54% | 4.82% | -6.09% | 8.39% | -7.24% | 3.03% | -7.12% | 1.33% | -6.97% | 0.69% | 18.05.2024 | 19.04.2024 | 2.950 | ročne | 1 | 2.950 | 7.13% | 06.05.2024 | 1.78 | 1.40 | 0 | 0.498 | 15.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 7 561 455 | 154.83 | -54.83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZFOODG | Allianz Global Food Security - P - GBP (dis) | 17.05.2024 | 852.9200 | GBP | 0.06% | 1 000 GBP | 5.00% | 6.21% | 6.34% | 8.93% | 5.16% | 0.39% | -8.45% | - | - | - | 30.04.2024 | -0.80% | 5.48% | 18.05.2024 | 15.12.2023 | 2.931 | ročne | 1 | 2.931 | 0.34% | 02.04.2024 | 1.08 | 1.03 | 18.04.2024 | 3 | 97 | 0 | 0 | 45 | 0 | 924 029 | 100.35 | -0.35 | 17.84 | 2.08 | 25 | 71 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANREES | Vanguard Real Estate ETF (dis) | 19.05.2024 | 84.8900 | USD | 0.00% | 1 000 USD | 5.00% | 7.65% | 0.62% | - | - | - | - | - | - | - | 19.05.2024 | 22.03.2024 | 0.732 | štvrťročne | 1 | 2.930 | 3.45% | 0.11 | 9 | 18.04.2024 | 1 | 99 | 0 | 0 | 159 | 0 | 34 051 097 413 | 100.02 | -0.02 | 34.43 | 2.18 | 26 | 74 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 19.05.2024 | 154.1800 | EUR | 0.00% | 100 EUR | 5.00% | 3.48% | 6.16% | 11.21% | 10.24% | 7.82% | 3.14% | 4.70% | - | - | 30.04.2024 | 0.21% | 4.89% | 3.58% | 16.25% | 5.53% | 4.92% | 19.05.2024 | 26.10.2023 | 2.920 | ročne | 1 | 2.920 | 1.89% | 11.12.2023 | 0.45 | 0.45 | 0 | 23.04.2024 | -0 | 59 | 30 | 11 | 0 | 0 | 182 538 128 | 100.00 | 0 | 15.52 | 1.86 | 47 | 12 | 3.66 | 6.31 | 100 | 0 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 16.05.2024 | 170.6100 | EUR | -0.37% | 100 EUR | 3.00% | 2.36% | 5.51% | 16.26% | 17.74% | 22.14% | 1.68% | 5.41% | 5.01% | - | 30.04.2024 | 0.05% | 6.53% | 0.93% | 19.46% | 3.37% | 6.73% | 4.73% | 4.26% | 18.05.2024 | 19.04.2023 | 2.910 | ročne | 1 | 2.910 | 1.70% | 08.03.2024 | 1.98 | 1.50 | 0 | 0.104 | 18.04.2024 | 0 | 100 | 0 | 0 | 60 | 0 | 14 958 675 | 100.00 | -0.00 | 17.25 | 2.82 | 87 | 13 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 16.05.2024 | 94.2500 | EUR | -0.15% | 100 EUR | 3.00% | -2.30% | -2.29% | 0.16% | 1.26% | 0.55% | -6.51% | -3.73% | -2.58% | -1.43% | 30.04.2024 | -0.58% | 3.40% | -6.73% | 9.73% | -3.89% | 4.92% | -2.10% | 2.23% | -1.48% | 1.97% | 18.05.2024 | 19.04.2024 | 2.850 | ročne | 1 | 2.850 | 3.02% | 08.04.2024 | 1.14 | 0.75 | 0 | 0.095 | 30.04.2024 | -5 | 0 | 105 | 0 | 0 | 193 | 31 784 254 | 109.57 | -9.57 | 3.25 | 6.30 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 19.05.2024 | 140.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -0.60% | 0.33% | 1.30% | 1.56% | -0.76% | -0.57% | - | - | 30.04.2024 | -0.07% | 0.79% | -1.01% | 3.43% | -0.89% | 0.94% | 19.05.2024 | 14.03.2024 | 1.423 | polročne | 1 | 2.845 | 2.03% | 29.02.2024 | 0.15 | 0.15 | 24.04.2024 | 0 | 0 | 100 | 0 | 0 | 14 | 1 230 990 885 | 100.01 | -0.01 | 3.27 | 1.80 | 61 | 39 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPD | SPDR S&P Dividend ETF USD (dis) | 19.05.2024 | 132.4600 | USD | 0.00% | 1 000 USD | 5.00% | 4.57% | 6.62% | 12.25% | 9.25% | 9.36% | 2.20% | 6.00% | 6.09% | 5.89% | 30.04.2024 | 0.21% | 7.56% | 7.17% | 21.52% | 7.82% | 5.10% | 6.36% | 2.81% | 6.50% | 2.21% | 19.05.2024 | 15.03.2024 | 0.708 | štvrťročne | 1 | 2.831 | 2.14% | 21.11.2018 | 0.35 | 0.35 | 0 | 0 | 29 | 18.04.2024 | 0 | 100 | 0 | 0 | 136 | 0 | 21 024 259 782 | 100.00 | 0 | 18.21 | 2.87 | 40 | 60 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAED | BNP Paribas Funds AQUA EUR - distribution Y | 16.05.2024 | 167.8000 | EUR | -0.83% | 100 EUR | 3.00% | 2.66% | 4.54% | 16.28% | 15.28% | 16.93% | 5.73% | 10.21% | - | - | 30.04.2024 | 0.51% | 8.85% | 9.73% | 29.97% | 11.08% | 8.35% | 18.05.2024 | 19.04.2023 | 2.830 | ročne | 1 | 2.830 | 1.67% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.068 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 205 661 666 | 100.00 | -0.00 | 20.68 | 3.19 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INNAS1D | Invesco EQQQ NASDAQ-100 UCITS ETF dis | 19.05.2024 | 453.7500 | USD | 0.00% | 1 000 USD | 5.00% | 8.00% | 4.55% | 17.37% | 26.78% | 34.38% | 12.22% | 19.52% | 18.42% | 17.73% | 30.04.2024 | 0.87% | 10.48% | 14.02% | 42.87% | 18.20% | 16.85% | 19.21% | 13.07% | 17.99% | 7.71% | 19.05.2024 | 14.03.2024 | 0.701 | štvrťročne | 1 | 2.803 | 0.62% | 31.12.2023 | 0.30 | 0.30 | 0 | 0 | 18.04.2024 | -0 | 100 | 0 | 0 | 101 | 0 | 6 773 548 620 | 108.16 | -8.16 | 27.00 | 6.20 | 89 | 10 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 16.05.2024 | 38.4100 | USD | 0.47% | 1 000 USD | 3.00% | -2.34% | -6.68% | -4.95% | -3.66% | -3.05% | -9.79% | -7.13% | -7.54% | -8.64% | 30.04.2024 | -0.84% | 6.54% | -8.26% | 18.34% | -8.77% | 3.94% | -7.93% | 2.37% | -7.59% | 0.86% | 18.05.2024 | 19.04.2024 | 2.780 | ročne | 1 | 2.780 | 7.27% | 06.05.2024 | 1.83 | 1.40 | 0 | 0.498 | 15.05.2024 | 1 | 0 | 99 | 0 | 0 | 157 | 9 720 171 | 154.83 | -54.83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 16.05.2024 | 97.3800 | EUR | -0.18% | 100 EUR | 3.00% | -2.25% | -2.42% | -0.27% | 0.70% | -0.35% | -6.75% | -3.56% | -2.29% | -0.95% | 30.04.2024 | -0.60% | 3.51% | -7.07% | 9.22% | -3.61% | 5.67% | -1.59% | 2.32% | -0.99% | 2.26% | 18.05.2024 | 19.04.2024 | 2.730 | ročne | 1 | 2.730 | 2.80% | 08.04.2024 | 1.08 | 0.70 | 0 | 0.248 | 01.05.2024 | 19 | 0 | 81 | 0 | 0 | 95 | 9 812 473 | 177.41 | -77.41 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5EW | Invesco S&P 500 Equal Weight ETF | 19.05.2024 | 168.0400 | USD | 0.00% | 1 000 USD | 5.00% | 5.30% | 5.01% | 15.50% | 14.10% | 17.60% | - | - | - | - | 19.05.2024 | 18.03.2024 | 0.680 | štvrťročne | 1 | 2.721 | 1.62% | 0.20 | 11 | 18.04.2024 | -0 | 100 | 0 | 0 | 503 | 0 | 54 189 603 661 | 100.02 | -0.02 | 17.89 | 2.64 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAUY | Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | 17.05.2024 | 51.6200 | USD | 0.49% | 1 000 USD | 5.75% | 5.61% | -2.25% | 3.57% | 8.33% | 5.52% | -1.44% | -0.05% | -0.67% | -2.53% | 30.04.2024 | 0.19% | 11.63% | 4.37% | 23.06% | -0.43% | 8.19% | -1.22% | 3.85% | 0.30% | 3.33% | 19.05.2024 | 03.07.2023 | 2.720 | ročne | 1 | 2.720 | 5.29% | 29.02.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 27.04.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 492 461 806 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 17.05.2024 | 49.4100 | EUR | -0.10% | 100 EUR | 4.50% | -0.60% | 0.51% | 4.70% | 4.64% | 0.90% | 0.16% | -0.07% | - | - | 30.04.2024 | -0.01% | 3.33% | 0.30% | 11.71% | 19.05.2024 | 25.04.2024 | 1.346 | štvrťročne | 2 | 2.692 | 5.44% | 22.11.2023 | 1.75 | 0 | 27.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 24 426 023 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 19.05.2024 | 43.9920 | USD | 0.00% | 1 000 USD | 5.00% | 1.87% | 0.66% | 3.10% | 3.91% | 3.55% | -3.95% | -2.00% | - | - | 30.04.2024 | -0.35% | 4.49% | -3.96% | 11.95% | -2.54% | 3.86% | 19.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGTFU | iShares Global Timber & Forestry UCITS ETF USD (dis) | 19.05.2024 | 84.4300 | USD | 0.00% | 1 000 USD | 5.00% | 6.78% | 10.14% | 10.01% | 17.04% | 17.08% | -2.63% | 7.50% | 5.12% | 5.08% | 30.04.2024 | -0.23% | 9.62% | 4.74% | 36.27% | 6.89% | 8.75% | 5.42% | 8.83% | 6.60% | 2.61% | 19.05.2024 | 07.06.2023 | 1.336 | polročne | 1 | 2.673 | 3.17% | 0.41 | 19 | 18.04.2024 | 1 | 99 | 0 | 0 | 38 | 0 | 202 930 170 | 100.00 | 0 | 17.73 | 1.03 | 13 | 82 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 19.05.2024 | 77.1060 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | -1.02% | -0.90% | 0.53% | -4.33% | -1.21% | -0.79% | - | - | 30.04.2024 | -0.15% | 2.74% | -1.99% | 4.50% | -0.59% | 2.93% | 19.05.2024 | 11.01.2024 | 1.326 | polročne | 1 | 2.651 | 3.44% | 29.02.2024 | 0.50 | 0.50 | 26.04.2024 | 1 | 0 | 99 | 0 | 0 | 106 | 108 297 541 | 100.14 | -0.14 | 4.17 | 7.22 | 58 | 42 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 17.05.2024 | 39.0400 | EUR | -0.15% | 100 EUR | 4.50% | 2.20% | 2.09% | 7.31% | 3.25% | 5.54% | -7.16% | -3.80% | - | - | 30.04.2024 | -0.60% | 5.25% | -6.63% | 15.15% | 19.05.2024 | 20.09.2023 | 2.650 | ročne | 1 | 2.650 | 6.78% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANHDY | Vanguard High Dividend Yield ETF USD (dis) | 19.05.2024 | 121.5100 | USD | 0.00% | 1 000 USD | 5.00% | 4.96% | 6.65% | 15.43% | 13.70% | 17.10% | 4.72% | 7.17% | 6.74% | 6.57% | 30.04.2024 | 0.44% | 7.51% | 8.38% | 21.27% | 7.83% | 4.24% | 6.14% | 3.09% | 6.46% | 1.59% | 19.05.2024 | 15.03.2024 | 0.656 | štvrťročne | 1 | 2.622 | 2.16% | 0.05 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 451 | 0 | 54 820 889 696 | 100.00 | 0 | 14.44 | 2.45 | 74 | 26 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 16.05.2024 | 78.1100 | EUR | -0.37% | 100 EUR | 3.00% | -1.55% | -3.73% | -1.61% | -0.57% | -3.82% | -6.31% | -2.80% | -2.22% | -0.68% | 30.04.2024 | -0.59% | 3.53% | -5.35% | 9.86% | -2.46% | 5.29% | -1.26% | 1.28% | -1.28% | 2.22% | 18.05.2024 | 19.04.2024 | 2.610 | ročne | 1 | 2.610 | 3.33% | 06.05.2024 | 1.16 | 0.75 | 0 | 1.470 | 16.05.2024 | -86 | 0 | 186 | 0 | 0 | 735 | 88 208 755 | 940.02 | -840.02 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZED | Allianz European Equity Dividend A EUR - dis | 17.05.2024 | 146.1800 | EUR | -0.07% | 100 EUR | 5.00% | 5.83% | 8.50% | 14.13% | 16.24% | 15.55% | 5.11% | 2.63% | 0.70% | 1.40% | 30.04.2024 | 0.46% | 6.05% | 6.43% | 16.60% | 1.26% | 7.18% | -1.07% | 2.38% | -0.51% | 1.62% | 18.05.2024 | 15.12.2023 | 2.607 | ročne | 1 | 2.607 | 1.78% | 06.05.2024 | 1.85 | 1.80 | 10.05.2024 | 1 | 98 | 1 | 0 | 40 | 0 | 236 553 529 | 100.26 | -0.26 | 11.72 | 1.88 | 93 | 5 | 3.56 | 2.55 | 26 | 74 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSY | BNP Paribas Funds US Small Cap EUR - distribution Y | 16.05.2024 | 243.9000 | EUR | -0.65% | 100 EUR | 3.00% | 3.11% | 1.71% | 20.07% | 15.06% | 23.85% | 3.25% | 7.40% | 6.90% | 9.79% | 30.04.2024 | 0.22% | 9.39% | 7.21% | 29.46% | 8.87% | 7.29% | 7.61% | 4.90% | 8.01% | 5.27% | 18.05.2024 | 19.04.2023 | 2.600 | ročne | 1 | 2.600 | 1.06% | 08.03.2024 | 2.22 | 1.75 | 0 | 0.008 | 18.04.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 2 223 224 | 100.00 | -0.00 | 18.31 | 2.33 | 1 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWCY | BNP Paribas Funds Consumer Innovators [Classic, D] | 16.05.2024 | 205.7800 | EUR | -0.51% | 100 EUR | 3.00% | 0.62% | -4.18% | 5.15% | 4.97% | 8.36% | -2.35% | 5.79% | 6.55% | 8.24% | 30.04.2024 | -0.18% | 9.60% | 2.16% | 31.04% | 8.09% | 12.59% | 9.30% | 7.81% | 8.67% | 6.34% | 18.05.2024 | 19.04.2024 | 2.590 | ročne | 1 | 2.590 | 1.25% | 06.05.2024 | 1.98 | 1.50 | 0 | 0.051 | 17.05.2024 | 0 | 100 | 0 | 0 | 43 | 0 | 41 386 800 | 100.04 | -0.04 | 26.11 | 5.16 | 73 | 27 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG5 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 19.05.2024 | 158.0650 | EUR | 0.00% | 100 EUR | 5.00% | -1.05% | -1.15% | 0.20% | 0.49% | 0.36% | -3.02% | -1.66% | - | - | 30.04.2024 | -0.23% | 1.80% | -2.99% | 6.49% | -1.83% | 2.72% | 19.05.2024 | 16.11.2023 | 1.293 | polročne | 1 | 2.587 | 1.64% | 29.02.2024 | 0.15 | 0.15 | 25.04.2024 | 0 | 0 | 100 | 0 | 0 | 11 | 2 256 686 556 | 100.00 | 0 | 2.84 | 3.82 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 19.05.2024 | 50.2600 | USD | 0.00% | 1 000 USD | 5.00% | 0.10% | 0.14% | 0.66% | 0.77% | 0.80% | -0.31% | -0.01% | - | - | 30.04.2024 | -0.03% | 0.38% | -0.42% | 1.53% | 19.05.2024 | 01.05.2024 | 0.856 | mesačne | 4 | 2.568 | 5.11% | 0.20 | 76 | 02.05.2024 | 9 | 0 | 91 | 0 | 0 | 316 | 589 552 734 | 100.00 | 0 | 5.90 | 0.73 | 93 | 7 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAUD | BNP Paribas Funds AQUA USD - distribution Y | 16.05.2024 | 154.5100 | USD | -0.71% | 1 000 USD | 3.00% | 4.89% | 5.42% | 16.12% | 14.81% | 16.88% | 1.89% | 9.55% | - | - | 30.04.2024 | 0.23% | 10.28% | 7.35% | 35.61% | 9.43% | 10.27% | 18.05.2024 | 19.04.2023 | 2.560 | ročne | 1 | 2.560 | 1.65% | 25.03.2024 | 2.23 | 1.75 | 0 | 0.068 | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1 803 547 | 100.00 | -0.00 | 20.68 | 3.19 | 29 | 70 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 19.05.2024 | 71.8100 | USD | 0.00% | 1 000 USD | 5.00% | 1.42% | -0.26% | 1.66% | 1.33% | -1.24% | -5.37% | -2.43% | -1.85% | -1.33% | 30.04.2024 | -0.50% | 3.30% | -6.24% | 8.32% | -2.87% | 5.57% | -1.17% | 1.83% | -1.06% | 1.55% | 19.05.2024 | 01.05.2024 | 0.844 | mesačne | 4 | 2.533 | 3.53% | 0.02 | 36 | 01.05.2024 | 1 | 0 | 99 | 0 | 0 | 17807 | 104 033 751 222 | 100.09 | -0.09 | 4.84 | 6.17 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAEY | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 17.05.2024 | 47.4900 | EUR | 0.44% | 100 EUR | 5.75% | 3.67% | -3.10% | 3.92% | 8.35% | 5.23% | 2.27% | 0.45% | -0.32% | -0.26% | 30.04.2024 | 0.47% | 10.35% | 7.10% | 19.56% | 1.19% | 8.58% | -0.43% | 2.75% | 0.89% | 3.12% | 19.05.2024 | 03.07.2023 | 2.488 | ročne | 1 | 2.488 | 5.26% | 29.02.2024 | 2.25 | 1.90 | 0 | 0.010 | 31 | 06.05.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 8 152 105 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 17.05.2024 | 77.1500 | USD | 0.34% | 1 000 USD | 4.50% | 5.70% | 6.38% | 15.86% | 18.06% | 19.84% | 4.78% | 6.52% | - | - | 30.04.2024 | 0.40% | 6.71% | 6.60% | 21.02% | 19.05.2024 | 25.04.2024 | 1.239 | štvrťročne | 2 | 2.478 | 3.22% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 4 | 96 | 0 | -0 | 56 | 0 | 43 786 532 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SCHUSDD | Schwab U.S. Dividend Equity ETF (dis) | 19.05.2024 | 80.0800 | USD | 0.00% | 1 000 USD | 5.00% | 4.61% | 4.03% | 12.57% | 8.86% | 13.39% | 1.65% | 9.00% | 8.70% | 7.90% | 30.04.2024 | 0.20% | 7.44% | 8.20% | 27.69% | 11.26% | 7.75% | 9.82% | 4.90% | 9.38% | 2.56% | 19.05.2024 | 20.03.2024 | 0.611 | štvrťročne | 1 | 2.444 | 3.05% | 0.06 | 28 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 56 462 563 520 | 100.00 | 0 | 13.75 | 2.90 | 66 | 34 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBWE | BNP Paribas Funds Global Convertible EUR hedged - distribution Y | 16.05.2024 | 88.1500 | EUR | 0.00% | 100 EUR | 3.00% | -0.53% | -1.13% | 3.80% | 2.25% | 3.43% | -6.42% | 1.11% | 0.27% | 0.37% | 30.04.2024 | -0.64% | 4.67% | -3.93% | 21.16% | 2.33% | 8.83% | 2.17% | 3.83% | 1.51% | 2.39% | 18.05.2024 | 19.04.2024 | 2.430 | ročne | 1 | 2.430 | 2.76% | 06.05.2024 | 1.63 | 1.20 | 0 | 0.224 | 16.05.2024 | -5 | 5 | 100 | 0 | 3 | 4 | 42 153 990 | 133.02 | -33.02 | 20.46 | 3.33 | 2 | 1 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBEF | iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis) | 19.05.2024 | 107.0400 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 0.55% | 2.15% | 3.55% | 2.95% | -3.88% | -2.03% | - | - | 30.04.2024 | -0.34% | 3.18% | -4.21% | 10.40% | -2.61% | 4.01% | 19.05.2024 | 11.01.2024 | 1.194 | polročne | 1 | 2.388 | 2.23% | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 2194 | 1 085 766 794 | 100.16 | -0.16 | 3.65 | 4.85 | 40 | 60 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABE | Goldman Sachs ActiveBeta Europe Equity ETF (dis) | 19.05.2024 | 37.6988 | USD | 0.00% | 1 000 USD | 5.00% | 8.05% | 8.68% | 14.38% | 16.19% | 10.88% | 1.08% | 5.09% | 3.23% | - | 30.04.2024 | 0.15% | 9.12% | 4.98% | 30.98% | 3.96% | 6.85% | 3.00% | 5.57% | 19.05.2024 | 26.12.2023 | 1.185 | štvrťročne | 2 | 2.371 | 6.29% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSFO | BNP Paribas Funds SMaRT Food EUR - distribution Y | 16.05.2024 | 105.2300 | EUR | -0.04% | 100 EUR | 3.00% | 1.79% | 2.49% | 10.28% | 2.16% | -2.77% | -4.25% | 0.68% | 0.54% | - | 30.04.2024 | -0.34% | 7.03% | 1.01% | 24.59% | 4.00% | 6.88% | 2.59% | 2.80% | 18.05.2024 | 19.04.2023 | 2.370 | ročne | 1 | 2.370 | 2.25% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.059 | 18.04.2024 | 1 | 99 | 0 | 0 | 44 | 0 | 14 467 436 | 100.00 | 0 | 16.61 | 2.21 | 39 | 60 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 19.05.2024 | 105.5800 | EUR | 0.00% | 100 EUR | 5.00% | 5.59% | 0.99% | 10.15% | 5.63% | -2.73% | 7.80% | 4.94% | 2.64% | - | 30.04.2024 | 0.61% | 7.58% | 6.66% | 17.37% | 3.42% | 5.23% | 19.05.2024 | 15.04.2024 | 1.165 | štvrťročne | 2 | 2.330 | 2.21% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 182 343 788 | 100.00 | 0 | 19.14 | 3.87 | 90 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 19.05.2024 | 40.8000 | USD | 0.00% | 1 000 USD | 5.00% | 2.40% | 1.72% | 5.49% | 4.56% | 3.37% | - | - | - | - | 19.05.2024 | 01.05.2024 | 0.758 | mesačne | 4 | 2.274 | 5.57% | 0.45 | 8 | 02.05.2024 | 1 | 0 | 99 | 0 | 0 | 232 | 57 957 778 | 100.00 | 0 | 6.93 | 7.14 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEEY | BNP Paribas Funds Emerging Equity EUR - distribution Y | 16.05.2024 | 82.5700 | EUR | 0.87% | 100 EUR | 3.00% | 4.23% | 5.06% | 8.09% | 10.14% | 10.15% | -7.84% | -3.57% | -2.71% | -0.28% | 30.04.2024 | -0.80% | 6.77% | -9.91% | 14.17% | -5.78% | 6.09% | -2.86% | 4.65% | -0.89% | 2.69% | 18.05.2024 | 19.04.2024 | 2.270 | ročne | 1 | 2.270 | 2.77% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.332 | 17.05.2024 | 2 | 98 | 0 | 0 | 48 | 0 | 2 296 392 | 100.36 | -0.36 | 16.00 | 2.43 | 82 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 17.05.2024 | 71.1400 | EUR | 0.28% | 100 EUR | 4.50% | 3.40% | 5.39% | 16.01% | 18.25% | 19.24% | 8.86% | 7.13% | - | - | 30.04.2024 | 0.71% | 5.25% | 9.51% | 16.92% | 19.05.2024 | 25.04.2024 | 1.124 | štvrťročne | 2 | 2.248 | 3.17% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 4 | 96 | 0 | -0 | 56 | 0 | 352 955 171 | 124.17 | -24.17 | 13.64 | 2.46 | 86 | 10 | 5.29 | 0.05 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 16.05.2024 | 196.8400 | EUR | 1.60% | 100 EUR | 3.00% | 10.91% | 14.92% | 37.21% | 34.74% | 74.50% | 40.80% | 21.96% | 4.58% | 1.83% | 30.04.2024 | 3.25% | 15.46% | 31.05% | 58.44% | 10.59% | 25.77% | -0.39% | 14.10% | -4.52% | 6.26% | 18.05.2024 | 19.04.2024 | 2.230 | ročne | 1 | 2.230 | 1.15% | 06.05.2024 | 2.23 | 1.75 | 0 | 1.048 | 17.05.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 3 630 885 | 100.00 | 0 | 4.60 | 1.06 | 8 | 90 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 16.05.2024 | 101.8800 | EUR | 1.08% | 100 EUR | 3.00% | 10.69% | 12.65% | 0.08% | -3.98% | -11.07% | -17.88% | -3.35% | -0.90% | 2.30% | 30.04.2024 | -1.72% | 12.18% | -16.50% | 26.13% | -0.50% | 17.56% | 3.86% | 11.06% | 4.40% | 7.26% | 18.05.2024 | 19.04.2024 | 2.200 | ročne | 1 | 2.200 | 2.18% | 06.05.2024 | 2.23 | 1.75 | 0 | 0.150 | 16.05.2024 | 5 | 95 | 0 | 0 | 55 | 0 | 8 373 601 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIEH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | 16.05.2024 | 59.2500 | EUR | -0.49% | 100 EUR | 4.50% | 5.05% | 7.73% | 15.84% | 17.30% | 16.45% | 5.62% | 3.56% | - | - | 30.04.2024 | 0.51% | 6.46% | 7.65% | 20.42% | 18.05.2024 | 26.01.2024 | 1.099 | polročne | 1 | 2.198 | 3.69% | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 0 | 100 | 0 | -0 | 38 | 0 | 434 644 106 | 114.26 | -14.26 | 11.39 | 1.79 | 90 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 19.05.2024 | 102.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.99% | 0.36% | 1.27% | 1.87% | 0.76% | 0.46% | 0.28% | 0.21% | 30.04.2024 | 0.06% | 0.50% | 0.43% | 1.79% | 0.08% | 0.50% | -0.01% | 0.34% | -0.01% | 0.19% | 19.05.2024 | 14.12.2023 | 2.186 | polročne | 2 | 2.186 | 2.14% | 29.02.2024 | 0.09 | 0.09 | 19.04.2024 | 29 | 0 | 71 | 0 | 0 | 455 | 2 709 896 077 | 100.00 | 0 | 3.98 | 0.43 | 59 | 41 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 19.05.2024 | 44.3200 | USD | 0.00% | 1 000 USD | 5.00% | 1.74% | -0.09% | 2.77% | 2.87% | 1.16% | - | - | - | - | 19.05.2024 | 01.04.2024 | 0.545 | mesačne | 3 | 2.178 | 4.91% | 0.18 | 39 | 02.05.2024 | 1 | 4 | 95 | 0 | 0 | 416 | 648 572 433 | 100.00 | 0 | 5.96 | 6.58 | 24 | 76 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 17.05.2024 | 40.8000 | GBP | 0.20% | 1 000 GBP | 5.75% | 3.50% | -3.06% | 1.54% | 8.66% | 3.71% | 2.09% | -0.06% | -0.40% | 0.24% | 30.04.2024 | 0.41% | 10.20% | 5.81% | 17.88% | 0.27% | 8.34% | -0.68% | 3.16% | 2.31% | 4.43% | 19.05.2024 | 03.07.2023 | 2.152 | ročne | 1 | 2.152 | 5.28% | 29.02.2024 | 2.27 | 1.90 | 0 | 0.010 | 31 | 05.05.2024 | 5 | 95 | 0 | 0 | 30 | 0 | 441 268 | 100.00 | -0.00 | 9.45 | 1.72 | 65 | 19 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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