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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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ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 03.05.2024 | 19.7500 | USD | -0.10% | 1 000 USD | 5.00% | -0.10% | 0.30% | 3.84% | 2.54% | 3.08% | -6.09% | -4.40% | -3.40% | -2.79% | 31.03.2024 | -0.40% | 4.96% | -4.58% | 16.76% | -4.28% | 4.32% | -3.36% | 2.76% | -2.53% | 1.23% | 03.05.2024 | 02.04.2024 | 0.226 | mesačne | 3 | 0.905 | 4.58% | 0.25 | 22 | 18.04.2024 | 1 | 39 | 59 | 0 | 0 | 0 | 118 418 011 | 100.01 | -0.01 | 7.44 | 0.87 | 13 | 11 | 4.92 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 03.05.2024 | 44.6180 | USD | -0.07% | 1 000 USD | 5.00% | -1.44% | -2.98% | 3.32% | 0.97% | -2.14% | -6.00% | -2.03% | - | - | 31.03.2024 | -0.39% | 4.50% | -6.22% | 11.66% | -2.19% | 6.93% | 03.05.2024 | 01.04.2024 | 0.447 | mesačne | 3 | 1.789 | 4.01% | 0.14 | 5 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 1667 | 738 826 139 | 100.00 | 0 | 5.47 | 7.07 | 49 | 51 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 03.05.2024 | 18.9700 | USD | 0.00% | 1 000 USD | 5.00% | -1.86% | 1.83% | 8.64% | 6.35% | 10.83% | - | - | - | - | 03.05.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 10.18% | 31.12.2023 | 0.45 | 0.45 | 0 | 0 | 26.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 91 168 976 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 03.05.2024 | 36.0000 | USD | -0.03% | 1 000 USD | 5.00% | -1.45% | -0.47% | 5.45% | 3.15% | 2.59% | -2.96% | 0.71% | 1.00% | 1.03% | 31.03.2024 | -0.10% | 4.21% | -1.52% | 14.09% | 0.92% | 5.38% | 1.60% | 2.77% | 1.60% | 1.49% | 03.05.2024 | 02.04.2024 | 0.214 | mesačne | 3 | 0.854 | 2.37% | 0.15 | 5 | 18.04.2024 | 2 | 33 | 65 | 0 | 0 | 0 | 615 179 786 | 100.07 | -0.07 | 17.56 | 2.50 | 25 | 8 | 4.85 | 6.09 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 30.04.2024 | 42.3700 | AUD | -0.42% | 1 000 AUD | 3.00% | -3.42% | -0.54% | 7.21% | -3.55% | -1.81% | -16.89% | -12.10% | -9.86% | - | 31.03.2024 | -1.32% | 6.61% | -15.58% | 23.45% | -12.77% | 7.28% | -9.37% | 3.92% | 03.05.2024 | 01.03.2024 | 1.100 | mesačne | 3 | 4.400 | 10.34% | 08.03.2024 | 1.63 | 1.25 | 0 | 0.415 | 18.04.2024 | -5 | 0 | 105 | 0 | 1 | 313 | 613 032 | 126.57 | -26.57 | 5.80 | 0.62 | 0 | 0 | 8.58 | 7.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 03.05.2024 | 40.0747 | USD | -0.14% | 1 000 USD | 5.00% | -1.66% | -0.55% | 4.36% | 1.65% | -0.16% | - | - | - | - | 03.05.2024 | 01.05.2024 | 0.758 | mesačne | 4 | 2.274 | 5.67% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 03.05.2024 | 47.9200 | USD | -0.08% | 1 000 USD | 5.00% | -1.20% | -1.70% | 0.86% | -0.32% | -4.18% | -5.72% | -1.22% | - | - | 31.03.2024 | -0.38% | 3.55% | -4.52% | 11.65% | 03.05.2024 | 01.05.2024 | 0.501 | mesačne | 2 | 3.008 | 6.27% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 03.05.2024 | 40.0500 | USD | -0.03% | 1 000 USD | 5.00% | -1.75% | 0.05% | 3.22% | -2.48% | -0.96% | -5.80% | -3.97% | -2.49% | -1.13% | 31.03.2024 | -0.40% | 4.80% | -2.79% | 18.99% | -2.59% | 4.45% | -1.72% | 4.02% | -0.40% | 1.82% | 03.05.2024 | 18.03.2024 | 0.937 | mesačne | 3 | 3.750 | 9.36% | 0.60 | 8 | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 2 858 828 194 | 101.97 | -1.97 | 21.77 | 4.10 | 83 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 03.05.2024 | 43.6300 | USD | 0.06% | 1 000 USD | 5.00% | -0.34% | -0.75% | 2.78% | 2.76% | 1.68% | -4.39% | -2.26% | - | - | 31.03.2024 | -0.31% | 4.32% | -3.72% | 12.47% | -2.38% | 3.93% | 03.05.2024 | 01.04.2024 | 0.673 | mesačne | 3 | 2.691 | 6.17% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 01.05.2024 | 10.7400 | USD | 0.19% | 1 000 USD | 5.00% | -4.36% | -7.25% | -0.19% | -10.13% | -11.46% | -9.31% | -9.18% | -8.01% | -6.52% | 31.03.2024 | -0.62% | 4.65% | -8.09% | 5.73% | -8.25% | 1.67% | -7.08% | 1.59% | -6.26% | 0.59% | 03.05.2024 | 08.04.2024 | 0.185 | mesačne | 4 | 0.555 | 5.18% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 19.04.2024 | 18 | 0 | 82 | 0 | 0 | 85 | 1 026 597 195 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 03.05.2024 | 39.9400 | USD | -0.15% | 1 000 USD | 5.00% | -3.97% | 3.31% | 15.93% | 9.16% | 16.58% | 4.65% | 9.65% | - | - | 31.03.2024 | 0.80% | 8.30% | 10.82% | 28.13% | 03.05.2024 | 11.03.2024 | 0.084 | mesačne | 3 | 0.337 | 0.84% | 0.52 | 30 | 18.04.2024 | 0 | 100 | 0 | 0 | 293 | 0 | 231 502 373 | 100.00 | 0 | 20.15 | 3.28 | 22 | 77 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 03.05.2024 | 50.1050 | USD | 0.00% | 1 000 USD | 5.00% | -0.11% | -0.07% | 0.69% | 0.64% | 0.63% | -0.42% | -0.06% | - | - | 31.03.2024 | -0.02% | 0.39% | -0.40% | 1.56% | 03.05.2024 | 01.05.2024 | 0.856 | mesačne | 4 | 2.568 | 5.12% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 03.05.2024 | 92.7000 | USD | 0.00% | 1 000 USD | 5.00% | -0.32% | -0.81% | 1.99% | 1.94% | 1.88% | - | - | - | - | 03.05.2024 | 18.04.2024 | 2.313 | mesačne | 4 | 6.940 | 7.49% | 12.03.2024 | 0.55 | 0.55 | 20.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 432 114 150 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 03.05.2024 | 55.6900 | USD | -0.13% | 1 000 USD | 5.00% | -2.56% | -0.89% | 3.98% | 0.64% | 1.70% | -2.07% | - | - | - | 31.03.2024 | 0.04% | 5.13% | 03.05.2024 | 01.04.2024 | 0.947 | mesačne | 3 | 3.787 | 6.79% | 0.35 | 85 | 18.04.2024 | 1 | 85 | 14 | 0 | 118 | 0 | 33 800 944 856 | 100.00 | -0.00 | 21.45 | 4.43 | 70 | 15 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 03.05.2024 | 43.6900 | USD | -0.31% | 1 000 USD | 5.00% | -0.77% | 4.07% | 10.86% | 4.35% | 5.68% | -0.89% | - | - | - | 31.03.2024 | 0.20% | 7.31% | 03.05.2024 | 18.03.2024 | 0.433 | mesačne | 3 | 1.730 | 3.95% | 0.30 | 67 | 18.04.2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2 944 461 624 | 100.12 | -0.12 | 13.62 | 2.04 | 30 | 70 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 03.05.2024 | 106.3600 | USD | -0.02% | 1 000 USD | 5.00% | -0.26% | -1.47% | 3.51% | 1.02% | -0.88% | -2.98% | -0.93% | -0.37% | -0.15% | 31.03.2024 | -0.19% | 3.13% | -2.71% | 7.39% | -1.01% | 3.65% | -0.13% | 1.28% | -0.12% | 1.16% | 03.05.2024 | 01.04.2024 | 0.786 | mesačne | 3 | 3.145 | 2.96% | 0.05 | 12 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 5621 | 36 942 898 687 | 100.26 | -0.26 | 3.87 | 8.60 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 03.05.2024 | 99.7100 | USD | -0.01% | 1 000 USD | 5.00% | -0.07% | -0.08% | -0.08% | -0.01% | -0.03% | -0.14% | -0.08% | -0.04% | - | 31.03.2024 | 0.02% | 0.30% | -0.06% | 0.44% | -0.09% | 0.15% | 03.05.2024 | 01.04.2024 | 1.202 | mesačne | 3 | 4.808 | 4.82% | 0.14 | 18.04.2024 | 42 | 0 | 58 | 0 | 0 | 22 | 5 553 396 953 | 100.00 | 0 | 5.19 | 0.38 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 03.05.2024 | 17.4700 | USD | -0.07% | 1 000 USD | 5.00% | -2.59% | -1.85% | 3.04% | -2.32% | 0.92% | -8.13% | -5.34% | -4.16% | -3.44% | 31.03.2024 | -0.57% | 6.18% | -6.12% | 21.08% | -5.88% | 4.63% | -4.03% | 4.11% | -2.95% | 1.65% | 03.05.2024 | 22.04.2024 | 0.707 | mesačne | 4 | 2.120 | 12.12% | 0.60 | 39 | 23.04.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8 128 832 221 | 100.00 | 0 | 26.77 | 6.20 | 89 | 10 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 03.05.2024 | 23.2700 | USD | 0.17% | 1 000 USD | 5.00% | -0.36% | -1.10% | 3.10% | 1.33% | -0.73% | -3.74% | -1.48% | - | - | 31.03.2024 | -0.26% | 2.60% | -3.97% | 7.75% | -1.75% | 4.16% | 03.05.2024 | 27.03.2024 | 0.212 | mesačne | 3 | 0.846 | 3.64% | 0.30 | 45 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 250 | 255 278 102 | 100.00 | 0 | 5.54 | 4.27 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 03.05.2024 | 40.1500 | USD | -0.11% | 1 000 USD | 5.00% | -1.45% | -3.16% | 1.54% | -1.08% | -5.11% | -6.16% | - | - | - | 31.03.2024 | -0.42% | 3.36% | 03.05.2024 | 01.04.2024 | 0.374 | mesačne | 3 | 1.494 | 3.72% | 0.14 | 481 | 18.04.2024 | 5 | 0 | 95 | 0 | 0 | 991 | 430 238 726 | 103.09 | -3.09 | 5.09 | 6.17 | 86 | 14 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 03.05.2024 | 46.2679 | USD | 0.26% | 1 000 USD | 5.00% | -0.36% | -1.00% | 1.64% | 0.86% | -0.37% | -2.69% | - | - | - | 31.03.2024 | -0.19% | 1.63% | 03.05.2024 | 01.04.2024 | 0.495 | mesačne | 3 | 1.979 | 4.29% | 0.14 | 37 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 320 | 9 330 833 | 100.00 | 0 | 5.35 | 2.62 | 54 | 46 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 01.05.2024 | 9.0300 | EUR | 0.00% | 100 EUR | 5.00% | -1.95% | -1.95% | 4.27% | 1.46% | 1.35% | -5.14% | -1.94% | -1.85% | -0.60% | 31.03.2024 | -0.37% | 3.06% | -5.04% | 10.96% | -2.45% | 4.91% | -1.32% | 1.88% | -0.95% | 1.85% | 03.05.2024 | 08.03.2024 | 0.067 | mesačne | 3 | 0.268 | 2.97% | 29.12.2023 | 0.95 | 0.70 | 0 | 0.050 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 108 | 33 291 030 | 117.11 | -17.11 | 6.07 | 0.60 | 0 | 0 | 3.54 | 8.07 | 72 | 28 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 03.05.2024 | 70.9900 | USD | -0.04% | 1 000 USD | 5.00% | -1.22% | -2.75% | 1.71% | -0.18% | -4.02% | -5.90% | -2.54% | -1.92% | -1.40% | 31.03.2024 | -0.40% | 3.29% | -6.16% | 8.43% | -2.63% | 5.66% | -1.08% | 1.84% | -0.98% | 1.59% | 03.05.2024 | 01.05.2024 | 0.844 | mesačne | 4 | 2.533 | 3.57% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 03.05.2024 | 34.8800 | USD | 0.09% | 1 000 USD | 5.00% | -2.95% | 6.18% | 12.71% | 7.26% | 13.47% | 4.79% | 6.80% | - | - | 31.03.2024 | 0.73% | 7.54% | 11.00% | 23.64% | 03.05.2024 | 11.03.2024 | 0.183 | mesačne | 3 | 0.734 | 2.11% | 0.52 | 41 | 18.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 247 607 664 | 100.00 | 0 | 16.45 | 2.54 | 21 | 78 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 03.05.2024 | 90.1600 | USD | -0.04% | 1 000 USD | 5.00% | -1.52% | -3.07% | 1.38% | -0.81% | -5.12% | -6.04% | -3.16% | -2.36% | -1.72% | 31.03.2024 | -0.42% | 3.54% | -5.72% | 7.07% | -2.91% | 4.53% | -1.60% | 1.61% | -1.46% | 1.46% | 03.05.2024 | 01.05.2024 | 1.154 | mesačne | 4 | 3.462 | 3.84% | 0.04 | 133 | 02.05.2024 | 3 | 0 | 97 | 0 | 0 | 5964 | 29 256 878 097 | 103.39 | -3.39 | 7.76 | 5.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 03.05.2024 | 44.5930 | USD | 0.21% | 1 000 USD | 5.00% | -0.79% | -1.21% | 2.30% | 3.26% | 1.88% | - | - | - | - | 03.05.2024 | 01.04.2024 | 0.851 | mesačne | 3 | 3.405 | 7.65% | 0.48 | 55 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 194 | 125 057 295 | 100.00 | 0 | 7.92 | 3.93 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 03.05.2024 | 22.8300 | USD | 0.00% | 1 000 USD | 5.00% | -0.13% | -0.13% | 1.22% | 1.33% | 1.24% | -3.67% | - | - | - | 31.03.2024 | -0.27% | 3.10% | 03.05.2024 | 01.04.2024 | 0.424 | mesačne | 3 | 1.695 | 7.42% | 0.35 | 15 | 02.05.2024 | 3 | 0 | 97 | 0 | 0 | 198 | 354 599 500 | 100.00 | 0 | 8.13 | 1.92 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 03.05.2024 | 43.8000 | USD | 0.00% | 1 000 USD | 5.00% | -1.23% | -2.60% | 3.60% | 1.15% | -1.82% | - | - | - | - | 03.05.2024 | 01.04.2024 | 0.545 | mesačne | 3 | 2.178 | 4.97% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 03.05.2024 | 9.0340 | USD | 0.00% | 1 000 USD | 5.00% | 0.94% | 2.40% | 1.28% | -4.55% | -1.39% | - | - | - | - | 03.05.2024 | 14.03.2024 | 0.262 | mesačne | 3 | 1.046 | 11.58% | 31.12.2023 | 0.45 | 0.45 | 0 | 0.160 | 18.04.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 72 014 713 | 100.04 | -0.04 | 6.33 | 0.68 | 13 | 83 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 03.05.2024 | 85.6000 | USD | 0.00% | 1 000 USD | 5.00% | -1.70% | -0.56% | 3.73% | 1.65% | 1.07% | - | - | - | - | 03.05.2024 | 18.04.2024 | 1.786 | mesačne | 4 | 5.358 | 6.26% | 29.02.2024 | 0.45 | 0.45 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 618 | 4 922 428 851 | 100.00 | 0 | 7.34 | 7.14 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 03.05.2024 | 26.4815 | USD | -0.21% | 1 000 USD | 5.00% | -2.15% | 1.58% | 10.16% | 5.23% | 4.67% | -2.80% | - | - | - | 31.03.2024 | 0.07% | 8.42% | 2.64% | 28.26% | 03.05.2024 | 11.03.2024 | 0.225 | mesačne | 3 | 0.900 | 3.39% | 0.62 | 34 | 18.04.2024 | 0 | 100 | 0 | 0 | 371 | 0 | 104 396 096 | 100.00 | 0 | 14.18 | 1.55 | 78 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 03.05.2024 | 95.7000 | USD | -0.02% | 1 000 USD | 5.00% | -1.26% | -2.80% | 1.62% | -0.21% | -4.13% | -5.79% | -2.44% | -1.82% | -1.26% | 31.03.2024 | -0.39% | 3.32% | -5.94% | 8.19% | -2.47% | 5.57% | -0.95% | 1.83% | -0.85% | 1.60% | 03.05.2024 | 01.04.2024 | 0.870 | mesačne | 3 | 3.479 | 3.63% | 29.02.2024 | 0.03 | 53 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 10882 | 104 848 286 752 | 103.14 | -3.14 | 4.95 | 6.14 | 87 | 13 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 03.05.2024 | 73.9700 | EUR | 0.00% | 100 EUR | 5.00% | -0.40% | -1.37% | 1.16% | 0.56% | 0.05% | -4.19% | -3.62% | - | - | 31.03.2024 | -0.30% | 2.75% | -2.80% | 9.99% | 03.05.2024 | 18.04.2024 | 1.837 | mesačne | 4 | 5.511 | 7.45% | 12.03.2024 | 0.60 | 0.60 | 20.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 536 418 813 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTIPS | iShares TIPS Bond ETF (dis) | 03.05.2024 | 105.3900 | USD | -0.05% | 1 000 USD | 5.00% | -1.18% | -1.50% | 1.11% | -0.04% | -4.06% | -5.98% | -1.37% | -1.13% | -0.78% | 31.03.2024 | -0.41% | 3.59% | -4.98% | 11.57% | -0.46% | 6.65% | 0.34% | 2.30% | 0.21% | 1.91% | 03.05.2024 | 01.04.2024 | 0.065 | mesačne | 1 | 0.778 | 0.74% | 0.19 | 18 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 48 | 18 814 048 939 | 100.00 | -0.00 | 4.53 | 6.63 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 02.05.2024 | 10.0100 | EUR | 0.29% | 100 EUR | 0.00% | -1.48% | -0.79% | 5.37% | 4.41% | 3.82% | -4.63% | -1.73% | - | - | 31.03.2024 | -0.33% | 4.30% | -4.90% | 12.67% | 03.05.2024 | 01.02.2024 | 0.077 | štvrťročne | 1 | 0.306 | 3.07% | 29.03.2024 | 0.65 | 0.40 | 02.05.2024 | -0 | 0 | 100 | 0 | 0 | 80 | 5 773 089 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSI | iShares U.S. Infrastructure ETF (Dist) | 03.05.2024 | 42.6800 | USD | 0.01% | 1 000 USD | 5.00% | -1.23% | 9.16% | 16.09% | 7.45% | 14.75% | 5.47% | 9.45% | - | - | 31.03.2024 | 0.78% | 9.15% | 14.48% | 30.64% | 03.05.2024 | 21.03.2024 | 0.160 | štvrťročne | 1 | 0.641 | 1.50% | 0.30 | 13 | 18.04.2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2 279 572 236 | 100.34 | -0.34 | 15.56 | 1.74 | 7 | 93 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGDIYQ | Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit | 02.05.2024 | 14.1600 | USD | 0.50% | 1 000 USD | 0.00% | -1.94% | 2.31% | 10.97% | 6.71% | 7.19% | 0.72% | 4.54% | - | - | 31.03.2024 | 0.26% | 6.37% | 3.99% | 20.41% | 03.05.2024 | 01.02.2024 | 0.095 | štvrťročne | 1 | 0.380 | 2.69% | 29.03.2024 | 1.03 | 0 | 02.05.2024 | 1 | 99 | 0 | 0 | 43 | 4 | 141 075 744 | 101.94 | -1.94 | 16.86 | 2.99 | 85 | 14 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 30.04.2024 | 52.2600 | USD | -0.29% | 1 000 USD | 4.50% | -3.15% | -1.17% | 5.75% | -0.67% | -2.08% | -4.35% | -1.25% | - | - | 31.03.2024 | -0.24% | 3.98% | -2.21% | 12.40% | 02.05.2024 | 25.04.2024 | 1.483 | štvrťročne | 2 | 2.966 | 5.66% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPY | iShares European Property Yield UCITS ETF (dis) | 03.05.2024 | 28.7500 | EUR | 0.00% | 100 EUR | 5.00% | 2.94% | 2.72% | 11.43% | 16.30% | 16.26% | -11.54% | -7.31% | -4.40% | - | 31.03.2024 | -0.59% | 12.14% | -8.89% | 35.92% | -7.09% | 9.03% | 03.05.2024 | 14.03.2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 29.02.2024 | 0.40 | 0.40 | 24.04.2024 | 1 | 99 | 0 | 0 | 57 | 0 | 995 643 501 | 100.14 | -0.14 | 15.09 | 0.86 | 15 | 77 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMACF | iShares MSCI AC Far East ex-Japan UCITS ETF (dis) | 03.05.2024 | 46.8650 | EUR | 0.00% | 100 EUR | 5.00% | 3.22% | 12.29% | 8.15% | 0.74% | 5.49% | -8.18% | -1.38% | - | - | 31.03.2024 | -0.73% | 8.21% | -4.96% | 23.57% | 0.61% | 8.77% | 03.05.2024 | 14.03.2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.64% | 29.02.2024 | 0.74 | 0.74 | 24.04.2024 | 1 | 99 | 0 | 0 | 527 | 0 | 793 369 052 | 100.00 | -0.00 | 12.36 | 1.37 | 94 | 3 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 02.05.2024 | 7.6470 | EUR | 0.33% | 100 EUR | 0.00% | -1.81% | -1.28% | 3.03% | 0.46% | -0.36% | -5.66% | -3.71% | - | - | 31.03.2024 | -0.36% | 3.88% | -3.70% | 12.67% | 03.05.2024 | 01.05.2024 | 0.231 | štvrťročne | 2 | 0.462 | 6.06% | 29.03.2024 | 0.88 | 0.65 | 02.05.2024 | 1 | 0 | 98 | 0 | 1 | 364 | 40 234 077 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 30.04.2024 | 741.9500 | CZK | -0.28% | 25 000 CZK | 4.50% | -3.13% | -1.05% | 6.09% | -0.01% | -1.08% | -2.69% | -0.63% | - | - | 31.03.2024 | -0.10% | 3.93% | -0.87% | 10.53% | 02.05.2024 | 25.04.2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.65% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 1 204 824 064 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 03.05.2024 | 10.0060 | USD | 0.00% | 1 000 USD | 5.00% | 2.30% | 6.72% | 11.73% | 7.04% | 4.26% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 03.05.2024 | 14.03.2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.90% | 29.02.2024 | 0.07 | 0.07 | 24.04.2024 | 1 | 98 | 0 | 0 | 98 | 0 | 11 655 571 642 | 100.24 | -0.24 | 11.70 | 1.67 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 30.04.2024 | 33.0400 | EUR | -0.27% | 100 EUR | 4.50% | -3.28% | -1.55% | 4.82% | -2.05% | -3.98% | -6.24% | -3.22% | - | - | 31.03.2024 | -0.41% | 3.97% | -4.00% | 12.87% | 02.05.2024 | 25.04.2024 | 0.942 | štvrťročne | 2 | 1.885 | 5.69% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 97 749 152 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 30.04.2024 | 73.3500 | USD | -1.08% | 1 000 USD | 4.50% | -3.73% | 1.93% | 17.27% | 8.11% | 13.02% | 3.82% | 4.99% | - | - | 31.03.2024 | 0.52% | 6.40% | 7.05% | 21.88% | 02.05.2024 | 25.04.2024 | 1.239 | štvrťročne | 2 | 2.478 | 3.34% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPD | iShares Asia Pacific Dividend UCITS ETF (dis) | 03.05.2024 | 23.0000 | USD | 0.00% | 1 000 USD | 5.00% | 0.67% | 4.13% | 12.76% | 10.03% | 10.46% | -3.44% | -3.08% | -3.53% | -4.13% | 31.03.2024 | -0.19% | 8.26% | -0.28% | 22.05% | -3.64% | 5.29% | -4.85% | 2.79% | -3.72% | 1.50% | 03.05.2024 | 14.03.2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.36% | 29.02.2024 | 0.59 | 0.59 | 24.04.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 403 314 624 | 100.00 | 0 | 10.35 | 0.77 | 72 | 27 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 03.05.2024 | 21.7200 | USD | 0.00% | 1 000 USD | 5.00% | -2.16% | -1.81% | 4.75% | -1.85% | -1.98% | -8.00% | -4.38% | -2.05% | -0.69% | 31.03.2024 | -0.23% | 8.76% | -0.19% | 32.46% | -0.51% | 6.48% | -0.57% | 4.10% | 0.13% | 3.06% | 03.05.2024 | 15.02.2024 | 0.176 | štvrťročne | 1 | 0.705 | 3.25% | 29.02.2024 | 0.59 | 0.59 | 25.04.2024 | 1 | 99 | 0 | 1 | 319 | 0 | 1 196 978 091 | 100.00 | 0 | 23.87 | 1.26 | 18 | 80 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 30.04.2024 | 1 272.0300 | CZK | -1.00% | 25 000 CZK | 4.50% | -3.14% | 3.34% | 18.21% | 11.50% | 17.26% | 8.24% | 6.80% | - | - | 31.03.2024 | 0.82% | 5.57% | 10.25% | 17.35% | 02.05.2024 | 25.04.2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.27% | 22.11.2023 | 1.75 | 0 | 27.04.2024 | 4 | 96 | 0 | -0 | 56 | 0 | 1 451 134 210 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSPY | iShares US Property Yield UCITS ETF EUR (dis) | 03.05.2024 | 24.7000 | EUR | 0.00% | 100 EUR | 5.00% | -1.93% | -2.56% | 4.22% | -0.38% | 1.96% | -6.65% | -3.88% | -1.78% | - | 31.03.2024 | -0.35% | 6.27% | -6.28% | 13.03% | -2.01% | 6.36% | 03.05.2024 | 15.02.2024 | 0.243 | štvrťročne | 1 | 0.972 | 3.93% | 29.02.2024 | 0.40 | 0.40 | 25.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 529 350 940 | 100.00 | 0 | 34.25 | 1.82 | 11 | 89 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 30.04.2024 | 68.8000 | EUR | -0.89% | 100 EUR | 4.50% | -2.73% | 3.33% | 16.51% | 11.63% | 16.73% | 8.16% | 6.04% | - | - | 31.03.2024 | 0.74% | 4.91% | 9.57% | 16.67% | 02.05.2024 | 25.04.2024 | 1.124 | štvrťročne | 2 | 2.248 | 3.24% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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