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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNGHYP | Goldman Sachs Global High Yield - P Cap EUR (hedged iii) | 07.05.2024 | 547.1700 | EUR | 0.10% | 100 EUR | 5.00% | 0.48% | 0.74% | 5.89% | 5.90% | 6.93% | - | - | - | - | 08.05.2024 | 31.12.2023 | 1.33 | 1.00 | 0 | 0.072 | -24 | 18.04.2024 | 5 | 0 | 94 | 0 | 5 | 381 | 7 117 171 | 113.35 | -13.35 | 7.18 | 1.58 | 0 | 0 | 7.52 | 3.78 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 07.05.2024 | 1 338.0500 | USD | 0.88% | 1 000 USD | 5.00% | 1.21% | 6.84% | 21.91% | 5.02% | 3.99% | -2.14% | 7.47% | 5.67% | 3.41% | 31.03.2024 | 0.20% | 11.30% | 4.34% | 37.13% | 9.03% | 11.84% | 7.34% | 8.28% | 6.74% | 3.56% | 08.05.2024 | 31.12.2023 | 2.30 | 2.00 | 0 | 0.115 | -13 | 19.04.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 49 017 962 | 100.22 | -0.22 | 25.59 | 2.90 | 44 | 54 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
INGIMAP | Goldman Sachs Climate & Environment - P Cap USD | 07.05.2024 | 1 501.5699 | USD | 0.88% | 1 000 USD | 5.00% | 1.25% | 6.97% | 22.21% | 5.40% | 4.51% | -1.66% | 8.00% | 6.19% | - | 31.03.2024 | 0.24% | 11.30% | 4.85% | 37.30% | 9.56% | 11.99% | 08.05.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.115 | -13 | 01.05.2024 | 0 | 100 | 0 | 0 | 31 | 0 | 10 694 509 | 102.62 | -2.62 | 26.76 | 2.98 | 45 | 54 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 07.05.2024 | 654.1300 | EUR | 0.54% | 100 EUR | 5.00% | 1.65% | 2.18% | 17.18% | 14.39% | 19.48% | 6.96% | 13.84% | 11.41% | 11.80% | 31.03.2024 | 0.80% | 8.06% | 10.68% | 29.43% | 15.57% | 12.19% | 13.75% | 5.54% | 11.70% | 4.73% | 08.05.2024 | 31.12.2023 | 1.80 | 1.50 | 0 | 0.039 | -10 | 01.05.2024 | 0 | 97 | 0 | 2 | 47 | 0 | 327 482 189 | 100.85 | -0.85 | 24.63 | 5.57 | 80 | 17 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
NNGSEH | Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | 07.05.2024 | 33 025.5117 | CZK | 0.54% | 25 000 CZK | 5.00% | 1.72% | 2.56% | 18.29% | 16.16% | 22.14% | 9.94% | 15.66% | - | - | 31.03.2024 | 1.03% | 8.04% | 13.03% | 27.26% | 16.73% | 10.78% | 08.05.2024 | 30.06.2023 | 2.32 | 2.00 | 0 | 0.397 | -10 | 18.04.2024 | 0 | 98 | 0 | 2 | 47 | 0 | 1 122 465 055 | 100.03 | -0.03 | 24.89 | 5.55 | 79 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FIAARS | First Trust Alternative Absolute Return Strategy ETF (dis) | 08.05.2024 | 28.2600 | USD | 0.09% | 1 000 USD | 5.00% | -2.44% | -0.60% | 2.03% | -0.46% | -2.75% | -2.78% | 0.95% | -0.50% | - | 31.03.2024 | 0.04% | 4.81% | 2.44% | 18.79% | 3.95% | 4.60% | 08.05.2024 | 21.03.2024 | 0.203 | štvrťročne | 1 | 0.813 | 2.88% | 0.95 | 0 | 18.04.2024 | 20 | 22 | 59 | 0 | 1 | 6 | 141 951 193 | 100.00 | 0 | 5.01 | 1.02 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IVTSPPB | Innovator S&P 500 Power Buffer ETF (dis) | 08.05.2024 | 38.2000 | USD | 0.05% | 1 000 USD | 5.00% | 0.76% | 2.96% | 11.70% | 10.72% | - | - | - | - | - | 08.05.2024 | 19.11.2019 | 0.220 | ročne | 1 | 0.220 | 0.58% | 0.79 | 0 | 18.04.2024 | 5 | 95 | 0 | 0 | 0 | 0 | 828 493 436 | 104.25 | -4.25 | 21.73 | 4.10 | 81 | 18 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 08.05.2024 | 96.0700 | USD | 0.24% | 1 000 USD | 5.00% | 2.45% | 51.24% | 220.07% | - | - | - | - | - | - | 08.05.2024 | ročne | 1.05 | 0 | 18.04.2024 | 0 | 66 | 34 | 0 | 1 | 1 | 469 182 279 | 100.00 | 0 | 37.75 | 34.75 | 66 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 07.05.2024 | 286.6100 | CZK | 0.22% | 25 000 CZK | 5.00% | 0.33% | 7.20% | 1.10% | -0.50% | 1.88% | 4.63% | 6.69% | 3.08% | -3.07% | 31.03.2024 | 0.69% | 7.20% | 14.24% | 35.72% | 11.61% | 9.83% | 4.07% | 3.71% | 1.07% | 4.58% | 08.05.2024 | 30.06.2023 | 1.67 | 1.30 | 0 | 0.683 | 0 | 18.04.2024 | 134 | -82 | 48 | -0 | 0 | 9 | 410 726 210 | 267.65 | -167.65 | 4.23 | 0.27 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 07.05.2024 | 159.0100 | EUR | 0.21% | 100 EUR | 5.00% | 0.25% | 6.91% | 0.38% | -1.69% | -0.06% | 1.55% | 4.75% | 1.87% | -3.61% | 31.03.2024 | 0.44% | 7.23% | 11.53% | 37.29% | 9.95% | 9.07% | 3.25% | 3.41% | 0.72% | 4.14% | 08.05.2024 | 30.06.2023 | 1.37 | 1.00 | 0 | 0.359 | 0 | 18.04.2024 | 134 | -82 | 48 | -0 | 0 | 9 | 1 199 713 | 267.65 | -167.65 | 4.23 | 0.27 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 08.05.2024 | 29.3300 | USD | 0.10% | 1 000 USD | 5.00% | 0.60% | 9.50% | 5.06% | 6.25% | 9.85% | 0.89% | 3.24% | - | - | 31.03.2024 | 0.22% | 7.06% | 3.20% | 19.36% | 08.05.2024 | 26.03.2024 | 0.157 | ročne | 1 | 0.157 | 0.54% | 0.85 | 0 | 18.04.2024 | 182 | 27 | -159 | 50 | 0 | 2 | 937 574 561 | 387.98 | -287.98 | 19.85 | 3.83 | 63 | 14 | 4.97 | 0.17 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 08.05.2024 | 152.1800 | EUR | 0.00% | 100 EUR | 5.00% | 1.74% | 4.79% | 10.53% | 7.34% | 7.11% | 1.97% | 4.44% | - | - | 31.03.2024 | 0.18% | 4.56% | 4.01% | 16.71% | 5.74% | 4.82% | 08.05.2024 | 26.10.2023 | 2.920 | ročne | 1 | 2.920 | 1.92% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 07.05.2024 | 14.3400 | USD | -0.49% | 1 000 USD | 5.75% | 0.07% | 5.44% | 14.08% | 9.80% | 13.27% | 1.48% | 4.68% | 3.91% | 4.97% | 31.03.2024 | 0.33% | 7.97% | 9.90% | 41.58% | 7.26% | 7.92% | 4.18% | 6.06% | 4.69% | 2.67% | 08.05.2024 | 01.07.2016 | 0.034 | ročne | 1 | 0.034 | 0.24% | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 07.05.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 13 576 431 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 07.05.2024 | 23.4200 | GBP | 0.13% | 1 000 GBP | 5.75% | 1.04% | 6.41% | 12.54% | 12.27% | 14.41% | 5.35% | 5.59% | 4.47% | 8.23% | 31.03.2024 | 0.52% | 5.70% | 10.13% | 29.07% | 7.86% | 6.74% | 4.70% | 4.38% | 6.86% | 3.93% | 08.05.2024 | 01.07.2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 31.01.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 18.04.2024 | 2 | 98 | 0 | 0 | 88 | 0 | 1 824 268 | 100.21 | -0.21 | 11.11 | 1.82 | 38 | 60 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSCU | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615 | 07.05.2024 | 14.9800 | USD | -0.53% | 1 000 USD | 5.75% | 0.07% | 5.42% | 14.09% | 9.82% | 13.31% | 1.47% | 4.68% | 3.91% | 5.04% | 31.03.2024 | 0.33% | 7.98% | 9.91% | 41.59% | 7.26% | 7.93% | 4.19% | 6.07% | 4.73% | 2.70% | 08.05.2024 | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 07.05.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 60 784 233 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMSC | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615 | 07.05.2024 | 19.9100 | EUR | -0.10% | 100 EUR | 5.75% | 0.81% | 5.62% | 13.71% | 12.42% | 16.09% | 5.74% | 5.52% | 4.25% | 7.78% | 31.03.2024 | 0.51% | 6.07% | 11.74% | 34.06% | 8.78% | 6.94% | 4.88% | 3.65% | 5.48% | 3.51% | 08.05.2024 | 29.02.2024 | 2.48 | 2.10 | 0 | 0.040 | 1 | 07.05.2024 | 4 | 96 | 0 | 0 | 88 | 0 | 53 155 205 | 100.00 | -0.00 | 12.29 | 1.86 | 35 | 59 | 5.18 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 07.05.2024 | 16.3600 | USD | 1.18% | 1 000 USD | 5.00% | -0.06% | -0.06% | 7.77% | 3.61% | 1.30% | -1.15% | 3.51% | 3.84% | 4.08% | 31.03.2024 | 0.08% | 4.44% | 0.93% | 13.80% | 4.76% | 7.47% | 5.40% | 2.94% | 4.98% | 2.14% | 08.05.2024 | 31.01.2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 18.04.2024 | 2 | 1 | 98 | 0 | 1 | 49 | 81 092 351 | 101.27 | -1.27 | 6.75 | 8.96 | 58 | 42 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
VANTSM | Vanguard Total Stock Market ETF (dis) | 08.05.2024 | 256.4800 | USD | 0.03% | 1 000 USD | 5.00% | -0.51% | 3.71% | 18.86% | 14.85% | 25.09% | 5.45% | 11.73% | 11.05% | 10.22% | 31.03.2024 | 0.76% | 8.23% | 10.66% | 32.83% | 12.01% | 8.83% | 11.37% | 7.08% | 10.71% | 3.12% | 08.05.2024 | 22.03.2024 | 0.911 | štvrťročne | 1 | 3.642 | 1.42% | 0.03 | 2 | 18.04.2024 | 0 | 100 | 0 | 0 | 3727 | 0 | 389 762 197 936 | 100.02 | -0.02 | 20.80 | 3.64 | 71 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCSP5A | iShares Core S&P 500 ETF (dis) US | 08.05.2024 | 519.8600 | USD | 0.05% | 1 000 USD | 5.00% | -0.37% | 3.83% | 18.56% | 15.35% | 25.29% | 7.05% | 12.42% | 11.60% | 10.66% | 31.03.2024 | 0.90% | 8.02% | 11.60% | 30.26% | 12.60% | 8.08% | 11.73% | 6.57% | 11.01% | 2.77% | 08.05.2024 | 21.03.2024 | 1.665 | štvrťročne | 1 | 6.661 | 1.28% | 29.02.2024 | 0.03 | 2 | 18.04.2024 | 0 | 100 | 0 | 0 | 503 | 0 | 454 639 644 428 | 100.00 | 0 | 21.77 | 4.11 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSP5GR | iShares S&P 500 Growth ETF (dis) | 08.05.2024 | 84.4800 | USD | -0.00% | 1 000 USD | 5.00% | 0.12% | 3.95% | 20.70% | 19.25% | 30.36% | 6.83% | 14.02% | 13.96% | 12.98% | 31.03.2024 | 0.90% | 9.59% | 10.40% | 37.30% | 14.34% | 13.31% | 14.77% | 10.43% | 13.74% | 5.52% | 08.05.2024 | 21.03.2024 | 0.084 | štvrťročne | 1 | 0.334 | 0.40% | 0.18 | 2 | 18.04.2024 | 0 | 100 | 0 | 0 | 228 | 0 | 44 181 831 066 | 100.00 | -0.00 | 28.18 | 8.28 | 91 | 9 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMUS | Goldman Sachs MarketBeta U.S. Equity ETF (dis) | 08.05.2024 | 71.0400 | USD | 0.00% | 1 000 USD | 5.00% | -0.35% | 3.62% | 18.62% | 16.03% | 26.12% | 6.65% | - | - | - | 31.03.2024 | 0.86% | 7.99% | 08.05.2024 | 22.03.2024 | 0.224 | štvrťročne | 1 | 0.898 | 1.26% | 0.09 | 3 | 18.04.2024 | 0 | 100 | 0 | 0 | 484 | 0 | 1 868 407 949 | 100.00 | 0 | 21.98 | 4.21 | 82 | 18 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSIN | iShares U.S. Industrials ETF (dis) | 08.05.2024 | 123.0300 | USD | 0.04% | 1 000 USD | 5.00% | -1.57% | 4.84% | 22.05% | 14.20% | 24.57% | 2.94% | - | - | - | 31.03.2024 | 0.64% | 9.37% | 9.88% | 34.32% | 08.05.2024 | 21.03.2024 | 0.243 | štvrťročne | 1 | 0.970 | 0.79% | 0.40 | 3 | 18.04.2024 | 0 | 100 | 0 | 0 | 185 | 0 | 1 455 200 565 | 100.13 | -0.13 | 20.95 | 4.53 | 61 | 39 | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | EQ-SEC-INDU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSP | ProShares Ultra S&P500 ETF (dis) | 08.05.2024 | 75.1000 | USD | 0.04% | 1 000 USD | 5.00% | -1.46% | 6.04% | 36.22% | 27.21% | 48.10% | 9.09% | 19.89% | - | - | 31.03.2024 | 1.64% | 16.06% | 23.64% | 68.57% | 08.05.2024 | 20.03.2024 | 0.178 | štvrťročne | 1 | 0.711 | 0.95% | 0.75 | 3 | 18.04.2024 | 7 | 86 | 7 | 0 | 513 | 6 | 4 792 914 224 | 100.00 | 0 | 21.75 | 4.11 | 58 | 13 | 5.19 | 0.31 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SSUSS | SPDR Utilities Select Sector Fund ETF (dis) | 08.05.2024 | 69.5400 | USD | 0.36% | 1 000 USD | 5.00% | 6.12% | 16.37% | 14.89% | 8.84% | 0.99% | 1.74% | 4.05% | 4.32% | 4.95% | 31.03.2024 | 0.19% | 7.99% | 2.18% | 16.30% | 4.72% | 5.67% | 5.21% | 3.19% | 5.57% | 3.35% | 08.05.2024 | 18.03.2024 | 0.520 | štvrťročne | 1 | 2.078 | 3.00% | 21.11.2018 | 0.13 | 0.03 | 0 | 0 | 3 | 18.04.2024 | 0 | 100 | 0 | 0 | 30 | 0 | 12 357 100 056 | 100.00 | 0 | 16.47 | 1.93 | 36 | 64 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 07.05.2024 | 16.5900 | USD | 1.22% | 1 000 USD | 5.75% | 3.30% | 10.75% | 27.22% | 25.59% | 41.79% | -20.16% | -8.14% | -5.91% | -4.70% | 31.03.2024 | -0.82% | 19.05% | -7.47% | 75.24% | -5.55% | 18.15% | -2.34% | 12.28% | -0.87% | 7.00% | 08.05.2024 | 29.02.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 06.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 23 754 653 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 03.05.2024 | 14.4800 | EUR | 0.07% | 100 EUR | 5.75% | 4.70% | 9.61% | 26.02% | 28.48% | 39.50% | -17.32% | -8.67% | -6.44% | -2.61% | 31.03.2024 | -0.87% | 17.78% | -7.30% | 71.57% | -5.36% | 17.59% | -2.63% | 11.21% | -0.43% | 7.67% | 08.05.2024 | 03.07.2023 | 0.443 | ročne | 1 | 0.443 | 3.06% | 29.02.2024 | 2.77 | 2.10 | 0 | 0.020 | 3 | 05.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 716 519 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 07.05.2024 | 15.4300 | EUR | 1.25% | 100 EUR | 5.75% | 4.05% | 10.85% | 26.68% | 28.48% | 45.16% | -16.81% | -7.41% | -5.61% | -2.22% | 31.03.2024 | -0.75% | 17.88% | -6.29% | 72.40% | -5.14% | 17.42% | -2.49% | 11.13% | -0.34% | 7.58% | 08.05.2024 | 01.12.1999 | 0.036 | 1 | 29.02.2024 | 2.76 | 2.10 | 0 | 0.020 | 3 | 19.04.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 78 325 416 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 03.05.2024 | 13.4500 | EUR | 0.07% | 100 EUR | 3.00% | 4.67% | 9.53% | 25.82% | 27.97% | 44.47% | -16.62% | -8.39% | -6.37% | -2.70% | 31.03.2024 | -0.79% | 17.91% | -6.77% | 72.06% | -5.60% | 17.20% | -2.97% | 10.90% | -0.83% | 7.38% | 08.05.2024 | 29.02.2024 | 3.26 | 2.60 | 0 | 0.020 | 3 | 02.05.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 4 277 275 | 101.49 | -1.49 | 6.78 | 1.23 | 21 | 78 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTIS | Vanguard Total International Stock ETF (dis) | 08.05.2024 | 60.6800 | USD | 0.13% | 1 000 USD | 5.00% | 0.50% | 5.95% | 13.64% | 7.74% | 7.25% | -2.80% | 3.13% | 2.39% | 1.35% | 31.03.2024 | 0.00% | 7.92% | 2.93% | 29.70% | 3.04% | 6.36% | 2.53% | 5.51% | 2.50% | 1.80% | 08.05.2024 | 15.03.2024 | 0.224 | štvrťročne | 1 | 0.894 | 1.48% | 0.06 | 4 | 18.04.2024 | 2 | 97 | 0 | 0 | 8505 | 3 | 68 859 752 987 | 100.00 | -0.00 | 13.24 | 1.54 | 74 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 08.05.2024 | 43.2600 | USD | -0.05% | 1 000 USD | 5.00% | -3.33% | 11.21% | 12.20% | 10.16% | 14.72% | 17.44% | 5.80% | - | - | 31.03.2024 | 1.82% | 12.10% | 27.58% | 35.54% | 08.05.2024 | 20.12.2023 | 1.349 | polročne | 2 | 1.349 | 3.12% | 29.02.2024 | 0.41 | 4 | 18.04.2024 | 0 | 100 | 0 | 0 | 53 | 0 | 3 360 372 083 | 100.07 | -0.07 | 11.18 | 1.69 | 86 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSRE | iShares U.S. Real Estate ETF (Dist) | 08.05.2024 | 85.4200 | USD | 0.00% | 1 000 USD | 5.00% | -2.88% | -2.01% | 8.86% | -0.78% | 0.93% | -4.67% | -0.08% | 1.26% | 1.86% | 31.03.2024 | 0.10% | 9.90% | 3.12% | 33.31% | 3.99% | 8.20% | 3.41% | 4.30% | 3.17% | 3.40% | 08.05.2024 | 21.03.2024 | 0.337 | štvrťročne | 1 | 1.346 | 1.58% | 29.02.2024 | 0.40 | 4 | 18.04.2024 | 0 | 100 | 0 | 0 | 72 | 0 | 4 275 014 840 | 100.00 | 0 | 31.58 | 2.32 | 21 | 78 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANUTI | Vanguard Utilities ETF USD (dis) | 08.05.2024 | 151.0400 | USD | 0.31% | 1 000 USD | 5.00% | 6.02% | 16.76% | 15.74% | 8.82% | 1.12% | 1.48% | 3.51% | 4.18% | 4.94% | 31.03.2024 | 0.16% | 7.93% | 1.85% | 16.33% | 4.15% | 5.34% | 4.92% | 3.42% | 5.57% | 3.50% | 08.05.2024 | 22.03.2024 | 1.096 | štvrťročne | 1 | 4.384 | 2.91% | 0.09 | 4 | 18.04.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 5 134 737 883 | 100.00 | 0 | 15.29 | 1.76 | 30 | 70 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTWS | Vanguard Total World Stock Market ETF (dis) | 08.05.2024 | 109.7900 | USD | 0.03% | 1 000 USD | 5.00% | -0.18% | 4.48% | 16.71% | 12.12% | 17.69% | 2.19% | 8.20% | 7.35% | 6.20% | 31.03.2024 | 0.46% | 7.79% | 7.50% | 30.88% | 8.27% | 7.38% | 7.53% | 6.26% | 7.05% | 2.23% | 08.05.2024 | 15.03.2024 | 0.421 | štvrťročne | 1 | 1.685 | 1.54% | 0.06 | 4 | 18.04.2024 | 1 | 99 | 0 | 0 | 9751 | 0 | 35 923 446 517 | 100.24 | -0.24 | 17.18 | 2.44 | 73 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMINT | Goldman Sachs MarketBeta International Equity ETF (dis) | 08.05.2024 | 56.5911 | USD | -0.30% | 1 000 USD | 5.00% | 0.67% | 5.58% | 16.44% | 9.49% | 8.18% | -0.48% | - | - | - | 31.03.2024 | 0.24% | 7.91% | 08.05.2024 | 22.03.2024 | 0.237 | štvrťročne | 1 | 0.948 | 1.67% | 0.25 | 4 | 18.04.2024 | 0 | 100 | 0 | 0 | 945 | 0 | 754 140 635 | 100.00 | 0 | 14.28 | 1.71 | 87 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 07.05.2024 | 9.2600 | EUR | 0.33% | 100 EUR | 5.75% | -0.54% | 7.67% | 17.22% | 18.11% | 22.49% | 6.57% | 6.37% | 4.51% | 7.36% | 31.03.2024 | 0.57% | 6.06% | 5.41% | 16.54% | 3.80% | 4.01% | 2.49% | 3.48% | 3.49% | 3.46% | 08.05.2024 | 29.02.2024 | 1.93 | 1.50 | 0 | 0.140 | 4 | 06.05.2024 | 5 | 95 | 0 | 0 | 38 | 0 | 10 888 141 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 07.05.2024 | 1 551.4100 | JPY | 1.58% | 150 000 JPY | 5.75% | 0.74% | 12.29% | 21.24% | 25.38% | 35.76% | 15.20% | 13.01% | 9.10% | 9.16% | 31.03.2024 | 1.23% | 5.85% | 14.32% | 19.43% | 9.05% | 8.32% | 5.34% | 5.57% | 5.07% | 4.61% | 08.05.2024 | 29.02.2024 | 1.93 | 1.50 | 0 | 0.145 | 4 | 01.05.2024 | 5 | 95 | 0 | 0 | 38 | 0 | 6 715 959 529 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 07.05.2024 | 10.0200 | USD | 0.60% | 1 000 USD | 5.75% | -1.18% | 7.63% | 17.61% | 15.44% | 19.71% | 2.33% | 5.60% | 4.24% | 4.68% | 31.03.2024 | 0.40% | 7.81% | 3.66% | 26.36% | 2.38% | 4.53% | 1.84% | 5.19% | 2.80% | 2.93% | 08.05.2024 | 29.02.2024 | 1.92 | 1.50 | 0 | 0.140 | 4 | 06.05.2024 | 5 | 95 | 0 | 0 | 38 | 0 | 17 034 167 | 100.00 | -0.00 | 15.93 | 1.40 | 69 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ARKSEI | ARK Space Exploration & Innovation ETF (dis) | 08.05.2024 | 15.1600 | USD | -0.07% | 1 000 USD | 5.00% | 2.29% | 4.91% | 12.97% | 1.68% | 13.39% | -9.48% | - | - | - | 31.03.2024 | -0.64% | 11.40% | 08.05.2024 | ročne | 0.75 | 5 | 18.04.2024 | -0 | 100 | 0 | 0 | 34 | 0 | 249 258 771 | 100.00 | -0.00 | 26.41 | 3.11 | 30 | 70 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 08.05.2024 | 36.4050 | USD | -0.01% | 1 000 USD | 5.00% | -0.16% | 0.99% | 6.56% | 3.79% | 4.00% | -2.72% | 1.07% | 1.15% | 1.15% | 31.03.2024 | -0.10% | 4.21% | -1.52% | 14.09% | 0.92% | 5.38% | 1.60% | 2.77% | 1.60% | 1.49% | 08.05.2024 | 02.04.2024 | 0.214 | mesačne | 3 | 0.854 | 2.35% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANEMMA | Vanguard FTSE Emerging Markets ETF (dis) | 08.05.2024 | 43.2400 | USD | 0.03% | 1 000 USD | 5.00% | 1.99% | 6.94% | 9.69% | 4.79% | 6.83% | - | - | - | - | 08.05.2024 | 15.03.2024 | 0.039 | štvrťročne | 1 | 0.154 | 0.36% | 0.05 | 5 | 18.04.2024 | 3 | 97 | 0 | 0 | 4731 | 0 | 75 907 604 447 | 100.03 | -0.03 | 12.51 | 1.51 | 73 | 21 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCAA | iShares Core Aggressive Allocation ETF (dis) | 08.05.2024 | 72.8300 | USD | 0.09% | 1 000 USD | 5.00% | 0.00% | 3.89% | 13.97% | 9.92% | 13.66% | 1.27% | 6.22% | 5.25% | 4.84% | 31.03.2024 | 0.34% | 6.56% | 5.22% | 25.11% | 6.21% | 6.26% | 5.47% | 4.70% | 5.20% | 1.92% | 08.05.2024 | 02.04.2024 | 0.205 | štvrťročne | 1 | 0.821 | 1.13% | 0.15 | 5 | 18.04.2024 | 1 | 82 | 17 | 0 | 0 | 0 | 1 879 872 439 | 100.02 | -0.02 | 17.56 | 2.50 | 62 | 20 | 4.85 | 6.09 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCMA | iShares Core Moderate Allocation ETF (dis) | 08.05.2024 | 42.2700 | USD | 0.09% | 1 000 USD | 5.00% | 0.07% | 1.65% | 8.14% | 5.12% | 5.98% | -1.90% | 2.12% | 2.01% | 1.94% | 31.03.2024 | -0.01% | 4.64% | -0.20% | 16.14% | 1.99% | 5.49% | 2.41% | 3.14% | 2.37% | 1.54% | 08.05.2024 | 02.04.2024 | 0.221 | štvrťročne | 1 | 0.886 | 2.10% | 0.15 | 5 | 18.04.2024 | 2 | 43 | 55 | 0 | 0 | 0 | 1 385 870 195 | 100.08 | -0.08 | 17.58 | 2.50 | 33 | 10 | 4.88 | 6.09 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 08.05.2024 | 45.0188 | USD | -0.02% | 1 000 USD | 5.00% | -0.37% | -1.11% | 3.69% | 0.96% | -0.32% | -5.83% | -1.85% | - | - | 31.03.2024 | -0.39% | 4.50% | -6.22% | 11.66% | -2.19% | 6.93% | 08.05.2024 | 01.04.2024 | 0.447 | mesačne | 3 | 1.789 | 3.97% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNESE | Goldman Sachs European Sustainable Equity - P Cap EUR | 07.05.2024 | 561.4300 | EUR | 1.15% | 100 EUR | 5.00% | 1.12% | 5.45% | 20.91% | 16.07% | 15.04% | 5.00% | 10.32% | 7.64% | 8.48% | 31.03.2024 | 0.67% | 7.88% | 8.51% | 27.24% | 10.61% | 9.00% | 9.01% | 5.24% | 08.05.2024 | 30.06.2023 | 1.80 | 1.50 | 0 | 0.124 | 5 | 18.04.2024 | 1 | 96 | 0 | 3 | 35 | 0 | 107 455 286 | 100.14 | -0.14 | 19.00 | 3.45 | 90 | 7 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||
FTINOCH | Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | 07.05.2024 | 174.8700 | CZK | -0.31% | 25 000 CZK | 5.75% | -1.26% | 2.65% | 27.37% | 21.61% | 40.01% | 1.74% | - | - | - | 31.03.2024 | 0.51% | 11.80% | 08.05.2024 | 31.01.2024 | 1.80 | 1.50 | 0 | 0.112 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 1 405 336 689 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOU | Franklin Templeton - Franklin Innovation Fund A (acc) USD | 07.05.2024 | 17.7000 | USD | -0.28% | 1 000 USD | 5.75% | -1.23% | 2.61% | 27.16% | 21.07% | 38.93% | 1.57% | - | - | - | 31.03.2024 | 0.49% | 11.82% | 08.05.2024 | 31.01.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 169 955 593 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTINOYE | Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | 07.05.2024 | 18.1400 | EUR | -0.17% | 100 EUR | 5.75% | -0.55% | 2.78% | 26.68% | 23.82% | 42.27% | 5.84% | - | - | - | 31.03.2024 | 0.70% | 11.21% | 08.05.2024 | ročne | 31.01.2024 | 1.80 | 1.50 | 0 | 0.040 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 42 894 285 | 100.05 | -0.05 | 37.64 | 8.71 | 84 | 15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSHOM | iShares U.S. Home Construction ETF (dis) | 08.05.2024 | 107.9400 | USD | -0.13% | 1 000 USD | 5.00% | -3.50% | 5.05% | 32.60% | 21.35% | 42.12% | 11.90% | 23.45% | 18.87% | 16.67% | 31.03.2024 | 1.86% | 14.18% | 23.84% | 55.04% | 20.40% | 15.94% | 17.46% | 13.80% | 15.64% | 8.73% | 08.05.2024 | 21.03.2024 | 0.143 | štvrťročne | 1 | 0.574 | 0.53% | 0.40 | 6 | 19.04.2024 | 0 | 100 | 0 | 0 | 46 | 0 | 3 336 898 288 | 100.05 | -0.05 | 14.00 | 2.25 | 27 | 72 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHRMRE | iShares Residential and Multisector Real Estate ETF (dis) | 08.05.2024 | 73.0700 | USD | 0.03% | 1 000 USD | 5.00% | 1.69% | 6.19% | 13.34% | 1.09% | 0.66% | -2.63% | 1.03% | 2.11% | 3.20% | 31.03.2024 | 0.06% | 9.45% | 5.89% | 41.72% | 5.63% | 9.03% | 4.45% | 4.80% | 4.03% | 4.56% | 08.05.2024 | 21.03.2024 | 0.306 | štvrťročne | 1 | 1.225 | 1.68% | 0.48 | 6 | 18.04.2024 | 1 | 99 | 0 | 0 | 37 | 0 | 623 500 772 | 100.00 | -0.00 | 39.88 | 2.05 | 0 | 99 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 08.05.2024 | 64.4500 | USD | -0.12% | 1 000 USD | 5.00% | 4.61% | 14.03% | 13.55% | 8.28% | 9.00% | -11.39% | 0.95% | 2.38% | 3.29% | 31.03.2024 | -0.90% | 12.02% | -5.97% | 37.92% | 0.85% | 12.26% | 3.77% | 10.61% | 4.98% | 4.94% | 08.05.2024 | 20.12.2023 | 1.519 | polročne | 2 | 1.519 | 2.35% | 0.50 | 6 | 18.04.2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1 472 244 606 | 100.04 | -0.04 | 12.09 | 1.48 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |