Zoznam fondov
Základné údaje
Výkonnosť
Volatilita
Výnosy
Náklady
Rozloženie aktív
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 09.05.2024 | 19.1310 | USD | 0.00% | 1 000 USD | 5.00% | -0.91% | 2.26% | 9.46% | 8.26% | 11.45% | - | - | - | - | 09.05.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 10.10% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 07.05.2024 | 42.6400 | AUD | 0.26% | 1 000 AUD | 3.00% | -1.66% | 0.40% | 6.12% | -0.72% | -0.09% | -16.71% | -12.01% | -9.79% | - | 31.03.2024 | -1.32% | 6.61% | -15.58% | 23.45% | -12.77% | 7.28% | -9.37% | 3.92% | 09.05.2024 | 02.05.2024 | 1.820 | mesačne | 5 | 4.368 | 10.27% | 22.04.2024 | 1.63 | 1.25 | 0 | 04.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648 820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 09.05.2024 | 19.8500 | USD | -0.05% | 1 000 USD | 5.00% | 0.11% | 1.13% | 5.31% | 2.48% | 3.71% | -6.12% | -4.08% | -3.27% | -2.75% | 31.03.2024 | -0.40% | 4.96% | -4.58% | 16.76% | -4.28% | 4.32% | -3.36% | 2.76% | -2.53% | 1.23% | 09.05.2024 | 02.05.2024 | 0.287 | mesačne | 4 | 0.862 | 4.34% | 0.25 | 22 | 03.05.2024 | 1 | 40 | 59 | 0 | 0 | 0 | 116 707 350 | 100.07 | -0.07 | 7.56 | 0.89 | 13 | 12 | 7.05 | 3.18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSSPGD | SPDR S&P Global Dividend Aristocrats UCITS ETF (dis) | 09.05.2024 | 29.2200 | EUR | 0.00% | 100 EUR | 5.00% | 1.83% | 6.29% | 11.78% | 7.58% | 8.60% | -0.21% | - | - | - | 31.03.2024 | 0.04% | 5.10% | 09.05.2024 | 02.05.2024 | 0.537 | štvrťročne | 2 | 1.075 | 3.68% | 31.12.2023 | 0.45 | 0.45 | 0.110 | 26.04.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 1 044 292 484 | 100.73 | -0.73 | 12.69 | 1.16 | 30 | 69 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSGDAS | SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (dis) | 09.05.2024 | 18.9430 | USD | 0.00% | 1 000 USD | 5.00% | -1.01% | 3.76% | 11.71% | 4.65% | 5.41% | - | - | - | - | 09.05.2024 | 02.05.2024 | 0.316 | 2 | 31.12.2023 | 0.45 | 0.45 | 0.080 | 26.04.2024 | 0 | 100 | 0 | 0 | 99 | 0 | 16 894 434 | 100.00 | 0 | 12.86 | 1.41 | 39 | 61 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 09.05.2024 | 40.4257 | USD | -0.08% | 1 000 USD | 5.00% | -1.28% | 0.36% | 6.41% | 1.19% | 1.52% | - | - | - | - | 09.05.2024 | 01.05.2024 | 0.758 | mesačne | 4 | 2.274 | 5.62% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 08.05.2024 | 7.7040 | EUR | -0.13% | 100 EUR | 0.00% | -1.08% | -0.68% | 3.16% | 1.28% | 0.71% | -5.19% | -3.50% | - | - | 31.03.2024 | -0.36% | 3.88% | -3.70% | 12.67% | 09.05.2024 | 01.05.2024 | 0.231 | štvrťročne | 2 | 0.462 | 5.98% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 09.05.2024 | 90.8200 | USD | -0.03% | 1 000 USD | 5.00% | -0.64% | -1.49% | 2.69% | -1.57% | -3.63% | -5.82% | -3.03% | -2.24% | -1.66% | 31.03.2024 | -0.42% | 3.54% | -5.72% | 7.07% | -2.91% | 4.53% | -1.60% | 1.61% | -1.46% | 1.46% | 09.05.2024 | 01.05.2024 | 1.154 | mesačne | 4 | 3.462 | 3.81% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 09.05.2024 | 50.1750 | USD | 0.03% | 1 000 USD | 5.00% | -0.05% | 0.03% | 0.74% | 0.65% | 0.73% | -0.36% | -0.04% | - | - | 31.03.2024 | -0.02% | 0.39% | -0.40% | 1.56% | 09.05.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 09.05.2024 | 71.3900 | USD | -0.04% | 1 000 USD | 5.00% | -0.67% | -1.32% | 2.58% | -0.68% | -2.75% | -5.78% | -2.49% | -1.80% | -1.34% | 31.03.2024 | -0.40% | 3.29% | -6.16% | 8.43% | -2.63% | 5.66% | -1.08% | 1.84% | -0.98% | 1.59% | 09.05.2024 | 01.05.2024 | 0.844 | mesačne | 4 | 2.533 | 3.55% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 09.05.2024 | 48.1100 | USD | -0.04% | 1 000 USD | 5.00% | -1.01% | -0.72% | 1.88% | -0.91% | -3.30% | -5.84% | -1.17% | - | - | 31.03.2024 | -0.38% | 3.55% | -4.52% | 11.65% | 09.05.2024 | 01.05.2024 | 0.501 | mesačne | 2 | 3.008 | 6.25% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 08.05.2024 | 49.4400 | EUR | 0.12% | 100 EUR | 4.50% | -0.44% | 0.55% | 4.33% | 3.30% | 1.79% | 0.03% | 0.00% | - | - | 31.03.2024 | -0.01% | 3.31% | 0.42% | 11.47% | 09.05.2024 | 25.04.2024 | 1.346 | štvrťročne | 2 | 2.692 | 5.45% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 08.05.2024 | 75.1100 | USD | 0.15% | 1 000 USD | 4.50% | -0.64% | 4.57% | 16.11% | 12.91% | 16.20% | 3.68% | 5.87% | - | - | 31.03.2024 | 0.52% | 6.40% | 7.05% | 21.88% | 09.05.2024 | 25.04.2024 | 1.239 | štvrťročne | 2 | 2.478 | 3.30% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 08.05.2024 | 70.0800 | EUR | 0.43% | 100 EUR | 4.50% | 0.36% | 4.71% | 15.45% | 15.05% | 19.10% | 8.12% | 6.81% | - | - | 31.03.2024 | 0.74% | 4.91% | 9.57% | 16.67% | 09.05.2024 | 25.04.2024 | 1.124 | štvrťročne | 2 | 2.248 | 3.22% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 08.05.2024 | 51.7200 | USD | 0.25% | 1 000 USD | 4.50% | 1.81% | 7.79% | 16.85% | 15.21% | 15.81% | 6.81% | 5.03% | - | - | 31.03.2024 | 0.66% | 6.22% | 9.35% | 20.62% | 09.05.2024 | 25.04.2024 | 0.968 | štvrťročne | 2 | 1.936 | 3.75% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 0 | 100 | 0 | -0 | 38 | 0 | 6 184 081 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 08.05.2024 | 1 300.4301 | CZK | 0.29% | 25 000 CZK | 4.50% | -0.12% | 5.29% | 17.05% | 15.78% | 20.37% | 8.14% | 7.69% | - | - | 31.03.2024 | 0.82% | 5.57% | 10.25% | 17.35% | 09.05.2024 | 25.04.2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.24% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 08.05.2024 | 751.7700 | CZK | -0.16% | 25 000 CZK | 4.50% | -1.44% | 0.46% | 4.97% | 1.99% | 0.27% | -2.44% | -0.27% | - | - | 31.03.2024 | -0.10% | 3.93% | -0.87% | 10.53% | 09.05.2024 | 25.04.2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.58% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 08.05.2024 | 33.4600 | EUR | -0.18% | 100 EUR | 4.50% | -1.59% | -0.03% | 3.72% | -0.06% | -2.65% | -6.02% | -2.87% | - | - | 31.03.2024 | -0.41% | 3.97% | -4.00% | 12.87% | 09.05.2024 | 25.04.2024 | 0.942 | štvrťročne | 2 | 1.885 | 5.62% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 08.05.2024 | 45.5700 | EUR | 0.33% | 100 EUR | 4.50% | -0.98% | 0.89% | 4.78% | 2.36% | -0.31% | -3.94% | -0.98% | - | - | 31.03.2024 | -0.27% | 3.58% | -2.27% | 12.87% | 09.05.2024 | 25.04.2024 | 1.033 | štvrťročne | 2 | 2.066 | 4.55% | 22.11.2023 | 1.75 | 0 | 27.04.2024 | 7 | 24 | 65 | 5 | 113 | 549 | 1 563 592 | 167.76 | -67.76 | 14.81 | 1.98 | 19 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 08.05.2024 | 52.9600 | USD | -0.17% | 1 000 USD | 4.50% | -1.45% | 0.38% | 4.64% | 1.36% | -0.69% | -4.11% | -0.89% | - | - | 31.03.2024 | -0.24% | 3.98% | -2.21% | 12.40% | 09.05.2024 | 25.04.2024 | 1.483 | štvrťročne | 2 | 2.966 | 5.59% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 09.05.2024 | 17.6200 | USD | -0.03% | 1 000 USD | 5.00% | -1.76% | -1.37% | 3.53% | -1.18% | 1.21% | -7.84% | -4.90% | -4.07% | -3.35% | 31.03.2024 | -0.57% | 6.18% | -6.12% | 21.08% | -5.88% | 4.63% | -4.03% | 4.11% | -2.95% | 1.65% | 09.05.2024 | 22.04.2024 | 0.707 | mesačne | 4 | 2.120 | 12.03% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 07.05.2024 | 200.4600 | EUR | 0.30% | 100 EUR | 3.00% | -6.78% | -3.60% | 4.41% | 3.91% | 8.03% | -6.91% | -5.71% | -5.41% | -2.52% | 31.03.2024 | -0.43% | 6.22% | -7.70% | 14.18% | -6.53% | 5.24% | -5.20% | 1.96% | -4.24% | 2.28% | 09.05.2024 | 19.04.2024 | 13.870 | ročne | 1 | 13.870 | 6.94% | 22.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 07.05.2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1 537 864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 07.05.2024 | 100.3900 | EUR | 0.20% | 100 EUR | 3.00% | -3.56% | -2.41% | 1.54% | 2.09% | 2.80% | -5.39% | -2.75% | -1.78% | -0.76% | 31.03.2024 | -0.35% | 3.28% | -4.76% | 11.42% | -2.73% | 4.36% | -1.45% | 2.26% | -0.81% | 1.81% | 09.05.2024 | 19.04.2024 | 3.740 | ročne | 1 | 3.740 | 3.73% | 08.04.2024 | 1.15 | 0.75 | 0 | 0.322 | 01.05.2024 | 3 | 0 | 97 | 0 | 0 | 367 | 42 474 842 | 112.65 | -12.65 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSHDEY | BNP Paribas Funds Sustainable Europe Dividend [Classic, D] | 07.05.2024 | 49.4600 | EUR | 1.25% | 100 EUR | 3.00% | -0.44% | 4.02% | 14.31% | 11.05% | 10.01% | 4.85% | 3.07% | 0.23% | - | 31.03.2024 | 0.54% | 6.08% | 6.66% | 17.58% | 2.62% | 5.78% | 09.05.2024 | 19.04.2024 | 1.520 | ročne | 1 | 1.520 | 3.11% | 08.04.2024 | 1.98 | 1.50 | 0 | 0.195 | 01.05.2024 | 1 | 99 | 0 | 0 | 74 | 0 | 4 859 463 | 100.00 | 0 | 14.46 | 2.03 | 87 | 12 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 07.05.2024 | 46.0900 | EUR | 0.20% | 100 EUR | 3.00% | -3.68% | -2.76% | 0.81% | 1.36% | 1.88% | -5.77% | -3.38% | -2.37% | - | 31.03.2024 | -0.37% | 3.24% | -5.17% | 10.57% | -3.35% | 4.03% | 09.05.2024 | 19.04.2024 | 1.730 | ročne | 1 | 1.730 | 3.76% | 22.04.2024 | 1.14 | 0.75 | 0 | 06.05.2024 | 3 | 0 | 97 | 0 | 0 | 606 | 23 324 123 | 132.86 | -32.86 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARCBY | BNP Paribas Funds Europe Convertible EUR - distribution Y | 07.05.2024 | 81.8900 | EUR | 0.28% | 100 EUR | 3.00% | -3.12% | 0.53% | 4.48% | 2.15% | 2.22% | -5.34% | -1.76% | -2.79% | -1.60% | 31.03.2024 | -0.30% | 3.94% | -3.65% | 14.81% | -1.77% | 4.28% | -1.94% | 1.98% | -1.98% | 1.87% | 09.05.2024 | 19.04.2024 | 2.960 | ročne | 1 | 2.960 | 3.62% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARRESY | BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y | 07.05.2024 | 111.2700 | EUR | 1.26% | 100 EUR | 3.00% | 1.33% | 1.56% | 10.00% | 9.70% | 7.40% | -9.54% | -7.13% | -4.53% | -1.40% | 31.03.2024 | -0.47% | 11.40% | -5.66% | 34.54% | -5.71% | 6.59% | -3.93% | 5.41% | -2.23% | 4.46% | 09.05.2024 | 19.04.2024 | 4.290 | ročne | 1 | 4.290 | 3.90% | 22.04.2024 | 1.98 | 1.50 | 0 | 0.114 | 08.05.2024 | 1 | 98 | 0 | 1 | 25 | 0 | 12 296 629 | 100.00 | 0 | 17.56 | 0.90 | 7 | 86 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 07.05.2024 | 53.2700 | USD | 0.26% | 1 000 USD | 3.00% | -7.36% | -3.65% | 5.05% | 1.52% | 5.53% | -10.63% | -6.52% | -5.73% | -5.07% | 31.03.2024 | -0.64% | 7.50% | -9.32% | 23.41% | -7.90% | 6.54% | -5.93% | 3.49% | -4.99% | 1.68% | 09.05.2024 | 19.04.2024 | 3.790 | ročne | 1 | 3.790 | 7.13% | 08.04.2024 | 1.63 | 1.25 | 0 | 0.415 | 19.04.2024 | -5 | 0 | 105 | 0 | 1 | 316 | 4 965 466 | 128.79 | -28.79 | 6.80 | 0.78 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 07.05.2024 | 239.4500 | USD | 0.52% | 1 000 USD | 3.00% | -10.28% | -12.86% | -5.14% | -9.10% | -0.74% | -5.26% | -6.07% | -5.40% | -6.94% | 31.03.2024 | 0.29% | 11.47% | 3.51% | 23.14% | -3.71% | 8.70% | -5.43% | 2.91% | -3.96% | 3.14% | 09.05.2024 | 19.04.2024 | 21.510 | ročne | 1 | 21.510 | 9.03% | 08.04.2024 | 2.24 | 1.75 | 0 | 0.886 | 30.04.2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1 859 334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 07.05.2024 | 12 062.0000 | JPY | 1.10% | 150 000 JPY | 3.00% | -1.15% | 3.98% | 11.50% | 14.66% | 27.45% | 7.35% | 9.51% | 6.45% | 9.59% | 31.03.2024 | 0.70% | 6.45% | 8.83% | 20.77% | 6.80% | 5.67% | 4.69% | 6.75% | 7.06% | 3.37% | 09.05.2024 | 19.04.2024 | 241.000 | ročne | 1 | 241.000 | 2.02% | 08.04.2024 | 2.38 | 1.85 | 0 | 0.110 | 29.04.2024 | 6 | 94 | 0 | 0 | 114 | 0 | 583 097 356 | 100.02 | -0.02 | 11.35 | 1.16 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARJAY | BNP Paribas Funds Japan Equity JPY - distribution Y | 07.05.2024 | 5 688.0000 | JPY | 0.62% | 150 000 JPY | 3.00% | -2.02% | 2.75% | 12.57% | 16.84% | 29.60% | 11.61% | 11.14% | 7.04% | 6.45% | 31.03.2024 | 0.97% | 5.52% | 13.45% | 21.30% | 8.25% | 7.86% | 4.47% | 5.55% | 3.74% | 4.49% | 09.05.2024 | 19.04.2024 | 112.000 | ročne | 1 | 112.000 | 1.98% | 08.04.2024 | 1.99 | 1.50 | 0 | 0.174 | 29.04.2024 | 2 | 98 | 0 | 0 | 63 | 0 | 697 816 760 | 100.01 | -0.01 | 13.58 | 1.35 | 63 | 35 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 07.05.2024 | 106.4333 | USD | 0.01% | 1 000 USD | 3.00% | -2.75% | -1.94% | -0.61% | 0.76% | 2.08% | 1.24% | 0.77% | 0.48% | 0.31% | 31.03.2024 | 0.18% | 0.53% | 1.36% | 2.15% | 0.37% | 1.31% | 0.15% | 0.53% | 0.15% | 0.43% | 09.05.2024 | 19.04.2024 | 3.500 | ročne | 1 | 3.500 | 3.29% | 08.04.2024 | 0.42 | 0.38 | 0 | 0.010 | 29.04.2024 | 97 | 0 | 3 | 0 | 0 | 25 | 21 746 110 | 141.06 | -41.06 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUMCY | BNP Paribas Funds US Mid Cap USD - distribution Y | 07.05.2024 | 255.0800 | USD | 0.32% | 1 000 USD | 3.00% | -2.44% | 3.51% | 17.34% | 7.85% | 15.61% | 1.58% | 6.20% | 3.68% | 3.68% | 31.03.2024 | 0.55% | 9.35% | 8.06% | 31.88% | 7.21% | 6.26% | 4.27% | 5.10% | 4.14% | 2.27% | 09.05.2024 | 19.04.2024 | 3.840 | ročne | 1 | 3.840 | 1.51% | 08.04.2024 | 2.22 | 1.75 | 0 | 0.027 | 03.05.2024 | 2 | 98 | 0 | 0 | 72 | 0 | 4 197 001 | 100.00 | -0.00 | 20.11 | 2.95 | 11 | 88 | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | EQ-US-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBUS | BNP Paribas Funds Brazil Equity USD - distribution Y | 07.05.2024 | 42.8700 | USD | 0.66% | 1 000 USD | 3.00% | -9.56% | -13.90% | -9.58% | -11.84% | -1.11% | -11.10% | -8.49% | -6.08% | -7.76% | 31.03.2024 | -0.05% | 13.44% | -1.97% | 27.15% | -6.09% | 7.51% | -4.63% | 4.95% | -2.62% | 4.23% | 09.05.2024 | 19.04.2024 | 3.770 | ročne | 1 | 3.770 | 8.85% | 22.04.2024 | 2.24 | 1.75 | 0 | 06.05.2024 | 3 | 97 | 0 | 0 | 34 | 0 | 1 389 028 | 100.00 | 0 | 8.79 | 1.49 | 71 | 20 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 07.05.2024 | 97.5100 | EUR | 0.31% | 100 EUR | 3.00% | -2.73% | -2.65% | 0.66% | 0.34% | -0.57% | -6.90% | -3.52% | -2.30% | -0.89% | 31.03.2024 | -0.51% | 3.47% | -6.96% | 9.29% | -3.37% | 5.69% | -1.46% | 2.34% | -0.86% | 2.33% | 09.05.2024 | 19.04.2024 | 2.730 | ročne | 1 | 2.730 | 2.81% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARESY | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 07.05.2024 | 194.0900 | EUR | 1.33% | 100 EUR | 3.00% | -1.53% | 3.51% | 13.98% | 6.27% | 5.87% | -5.19% | -0.33% | -0.03% | 3.20% | 31.03.2024 | -0.19% | 8.24% | -0.49% | 28.06% | 0.25% | 6.91% | 1.15% | 5.54% | 2.50% | 5.06% | 09.05.2024 | 19.04.2024 | 5.810 | ročne | 1 | 5.810 | 3.03% | 22.04.2024 | 2.23 | 1.75 | 0 | 04.05.2024 | 1 | 99 | 0 | 0 | 75 | 0 | 36 460 032 | 100.62 | -0.62 | 13.46 | 1.81 | 0 | 98 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 07.05.2024 | 98.6600 | EUR | 0.27% | 100 EUR | 3.00% | -3.58% | -1.82% | 2.39% | 0.47% | 0.64% | -5.49% | -4.83% | -3.88% | -2.34% | 31.03.2024 | -0.26% | 4.25% | -3.34% | 16.77% | -4.62% | 4.87% | -3.88% | 2.45% | -2.84% | 1.53% | 09.05.2024 | 19.04.2024 | 3.700 | ročne | 1 | 3.700 | 3.76% | 08.04.2024 | 1.80 | 1.10 | 0 | 0.068 | 30.04.2024 | -1 | 30 | 72 | -1 | 0 | 4 | 36 057 645 | 143.17 | -43.17 | 17.22 | 2.24 | 24 | 9 | 4.76 | 5.49 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 07.05.2024 | 94.3300 | EUR | 0.30% | 100 EUR | 3.00% | -2.81% | -2.39% | 1.03% | 0.96% | 0.27% | -6.67% | -3.70% | -2.58% | -1.39% | 31.03.2024 | -0.48% | 3.32% | -6.64% | 9.79% | -3.67% | 4.96% | -1.98% | 2.26% | -1.37% | 2.02% | 09.05.2024 | 19.04.2024 | 2.850 | ročne | 1 | 2.850 | 3.03% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREVY | BNP Paribas Funds Sustainable Europe Value [Classic, D] | 07.05.2024 | 99.0900 | EUR | 1.29% | 100 EUR | 3.00% | -1.79% | 4.64% | 10.96% | 7.50% | 9.82% | 2.75% | 1.08% | -1.60% | -0.35% | 31.03.2024 | 0.39% | 7.05% | 8.27% | 25.08% | 1.75% | 8.15% | -2.05% | 2.85% | -1.88% | 1.96% | 09.05.2024 | 19.04.2024 | 4.710 | ročne | 1 | 4.710 | 4.81% | 08.04.2024 | 1.98 | 1.50 | 0 | 0.323 | 03.05.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 1 741 563 | 118.70 | -18.70 | 9.92 | 1.24 | 80 | 18 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 07.05.2024 | 112.1100 | EUR | 0.21% | 100 EUR | 3.00% | -2.33% | -1.94% | 0.66% | -1.80% | -1.30% | -2.62% | -0.39% | -0.12% | 0.27% | 31.03.2024 | -0.14% | 3.89% | -0.95% | 10.05% | 0.85% | 3.48% | 0.81% | 1.50% | 0.62% | 1.21% | 09.05.2024 | 19.04.2024 | 3.040 | ročne | 1 | 3.040 | 2.72% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 09.05.2024 | 86.7600 | USD | 0.00% | 1 000 USD | 5.00% | -1.35% | 1.19% | 6.23% | 1.72% | 3.11% | - | - | - | - | 09.05.2024 | 18.04.2024 | 1.786 | mesačne | 4 | 5.358 | 6.18% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 09.05.2024 | 43.1300 | USD | 0.00% | 1 000 USD | 5.00% | -0.07% | 3.83% | 9.34% | 2.96% | -0.92% | -6.10% | -0.32% | 0.31% | -0.74% | 31.03.2024 | -0.24% | 8.91% | 0.72% | 26.49% | 1.13% | 5.82% | 0.99% | 4.56% | 1.23% | 1.76% | 09.05.2024 | 18.04.2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.79% | 29.02.2024 | 0.60 | 0.60 | 25.04.2024 | 0 | 100 | 0 | 0 | 115 | 0 | 190 574 189 | 100.80 | -0.80 | 14.67 | 1.64 | 92 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 09.05.2024 | 4.1525 | GBP | 0.00% | 1 000 GBP | 5.00% | 1.33% | 3.27% | 4.76% | 3.64% | -0.92% | -6.31% | -3.02% | -2.52% | - | 31.03.2024 | -0.28% | 7.86% | -3.06% | 26.57% | -0.88% | 6.90% | -0.51% | 4.20% | 09.05.2024 | 18.04.2024 | 0.144 | štvrťročne | 2 | 0.289 | 6.95% | 29.02.2024 | 0.40 | 0.40 | 27.04.2024 | 1 | 56 | 42 | 1 | 30 | 6 | 114 052 108 | 101.60 | -1.60 | 18.54 | 0.89 | 0 | 48 | 4.69 | 4.19 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 09.05.2024 | 93.2300 | USD | 0.00% | 1 000 USD | 5.00% | 0.02% | -0.45% | 2.71% | 1.92% | 2.76% | - | - | - | - | 09.05.2024 | 18.04.2024 | 2.313 | mesačne | 4 | 6.940 | 7.44% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 09.05.2024 | 74.4050 | EUR | 0.00% | 100 EUR | 5.00% | -0.11% | -0.91% | 1.89% | 0.66% | 0.93% | -4.00% | -3.37% | - | - | 31.03.2024 | -0.30% | 2.75% | -2.80% | 9.99% | 09.05.2024 | 18.04.2024 | 1.837 | mesačne | 4 | 5.511 | 7.41% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 09.05.2024 | 76.0250 | USD | 0.00% | 1 000 USD | 5.00% | -2.37% | -1.39% | 2.69% | -1.22% | -2.64% | -9.14% | -3.79% | -2.17% | - | 31.03.2024 | -0.62% | 5.25% | -8.21% | 15.32% | -4.11% | 6.86% | 09.05.2024 | 18.04.2024 | 0.861 | polročne | 1 | 1.722 | 2.26% | 29.02.2024 | 0.20 | 0.20 | 26.04.2024 | 0 | 0 | 100 | 0 | 0 | 737 | 126 706 810 | 102.19 | -2.19 | 3.42 | 7.43 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 09.05.2024 | 84.8340 | EUR | 0.00% | 100 EUR | 5.00% | -2.12% | -1.83% | 2.77% | -0.51% | -1.06% | -6.86% | -3.48% | -2.92% | -2.06% | 31.03.2024 | -0.49% | 3.73% | -6.88% | 11.19% | -3.75% | 5.57% | -2.37% | 2.15% | -1.89% | 1.79% | 09.05.2024 | 18.04.2024 | 1.578 | polročne | 1 | 3.157 | 3.72% | 29.02.2024 | 0.25 | 0.25 | 26.04.2024 | -1 | 0 | 100 | 0 | 0 | 9132 | 1 295 932 039 | 181.09 | -81.09 | 5.19 | 5.94 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSGSD1 | iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (dis) | 09.05.2024 | 28.9900 | EUR | 0.00% | 100 EUR | 5.00% | 2.84% | 8.86% | 14.54% | 10.10% | 7.93% | -0.09% | 0.91% | 0.60% | - | 31.03.2024 | 0.02% | 5.68% | 5.33% | 25.08% | 3.10% | 4.20% | 09.05.2024 | 15.04.2024 | 0.545 | štvrťročne | 2 | 1.089 | 3.76% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 1 | 99 | 0 | 0 | 100 | 0 | 2 304 415 371 | 100.00 | -0.00 | 9.25 | 0.95 | 66 | 31 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 09.05.2024 | 14.0280 | EUR | 0.00% | 100 EUR | 5.00% | 4.72% | 7.28% | 15.59% | 15.67% | 18.46% | -8.54% | -4.98% | -3.58% | - | 31.03.2024 | -0.34% | 12.54% | -5.64% | 37.86% | -4.31% | 8.85% | 09.05.2024 | 15.04.2024 | 0.055 | štvrťročne | 2 | 0.111 | 0.79% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 1 | 97 | 0 | 2 | 32 | 0 | 82 365 434 | 100.26 | -0.26 | 16.15 | 0.95 | 12 | 84 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 09.05.2024 | 115.7200 | EUR | 0.00% | 100 EUR | 5.00% | 4.06% | 6.36% | 13.16% | 18.93% | 18.93% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 09.05.2024 | 15.04.2024 | 0.337 | štvrťročne | 2 | 0.675 | 0.58% | 29.02.2024 | 0.46 | 0.45 | 23.04.2024 | 1 | 99 | 0 | 0 | 53 | 0 | 698 355 636 | 100.00 | 0 | 18.06 | 3.90 | 89 | 10 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 2075 |