Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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) | 01.06.2024 | 20.0349 | USD | 0.15% | 1 000 USD | 5.00% | 1.37% | 1.08% | 2.23% | 3.43% | 5.11% | -5.87% | -3.71% | -3.45% | -2.83% | 30.04.2024 | -0.48% | 4.92% | -4.88% | 16.12% | -4.43% | 4.25% | -3.47% | 2.67% | -2.60% | 1.20% | 01.06.2024 | 02.05.2024 | 0.287 | mesačne | 4 | 0.862 | 4.31% | 0.25 | 22 | 28.05.2024 | 1 | 40 | 59 | 0 | 0 | 0 | 116 707 350 | 100.00 | 0 | 7.55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 01.06.2024 | 45.1000 | USD | 0.12% | 1 000 USD | 5.00% | 1.23% | -0.77% | 0.14% | 1.87% | -0.08% | -5.72% | -2.07% | - | - | 30.04.2024 | -0.49% | 4.48% | -6.34% | 11.52% | -2.44% | 6.86% | 01.06.2024 | 01.05.2024 | 0.630 | mesačne | 4 | 1.890 | 4.20% | 0.14 | 5 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 1672 | 729 317 928 | 100.00 | 0 | 5.49 | 7.03 | 58 | 42 | 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) | 01.06.2024 | 19.0710 | USD | 0.00% | 1 000 USD | 5.00% | 0.87% | 0.62% | 7.79% | 8.40% | 8.95% | - | - | - | - | 01.06.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 10.13% | 31.12.2023 | 0.45 | 0.45 | 0 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 110 755 115 | 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) | 01.06.2024 | 36.5700 | USD | 0.36% | 1 000 USD | 5.00% | 1.47% | 0.21% | 3.36% | 4.53% | 4.55% | -2.59% | 1.20% | 1.04% | 1.08% | 30.04.2024 | -0.22% | 4.25% | -1.81% | 13.57% | 0.70% | 5.36% | 1.51% | 2.69% | 1.54% | 1.45% | 01.06.2024 | 02.05.2024 | 0.282 | mesačne | 4 | 0.847 | 2.33% | 0.15 | 1 | 28.05.2024 | 2 | 31 | 67 | 0 | 0 | 0 | 585 135 418 | 100.00 | -0.00 | 17.08 | 2.45 | 23 | 7 | 4.95 | 6.04 | 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 | 30.05.2024 | 42.7400 | AUD | 0.40% | 1 000 AUD | 3.00% | 0.87% | -0.93% | 2.42% | 0.31% | 0.97% | -16.68% | -11.88% | -9.81% | - | 30.04.2024 | -1.45% | 6.59% | -15.96% | 22.41% | -13.13% | 7.03% | -9.65% | 3.73% | 01.06.2024 | 02.12.2024 | 4.340 | mesačne | 12 | 4.340 | 10.19% | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 28.05.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 01.06.2024 | 40.7300 | USD | 0.37% | 1 000 USD | 5.00% | 2.54% | 0.05% | 2.96% | 3.67% | 2.75% | - | - | - | - | 01.06.2024 | 01.05.2024 | 0.758 | mesačne | 4 | 2.274 | 5.60% | 0.45 | 8 | 28.05.2024 | 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 | 01.06.2024 | 48.4716 | USD | 0.11% | 1 000 USD | 5.00% | 1.70% | -0.65% | 0.90% | 0.94% | -1.68% | -5.53% | -1.41% | - | - | 30.04.2024 | -0.46% | 3.61% | -4.76% | 11.39% | 01.06.2024 | 01.05.2024 | 0.501 | mesačne | 2 | 3.008 | 6.21% | 0.12 | 30 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 27 | 117 748 786 | 100.00 | 0 | 4.75 | 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) | 01.06.2024 | 40.0500 | USD | 0.73% | 1 000 USD | 5.00% | -0.02% | -0.50% | 2.60% | -0.64% | -2.05% | -6.19% | -2.74% | -2.62% | -1.29% | 30.04.2024 | -0.45% | 4.99% | -3.26% | 18.27% | -2.71% | 4.57% | -1.87% | 3.90% | -0.51% | 1.84% | 01.06.2024 | 20.05.2024 | 1.560 | mesačne | 5 | 3.743 | 9.41% | 0.60 | 8 | 28.05.2024 | 1 | 99 | 0 | 0 | 503 | 0 | 2 787 818 336 | 100.96 | -0.96 | 20.95 | 3.99 | 81 | 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) | 01.06.2024 | 43.8800 | USD | 0.13% | 1 000 USD | 5.00% | 1.41% | -0.02% | 1.39% | 2.45% | 3.66% | -4.14% | -1.85% | - | - | 30.04.2024 | -0.35% | 4.49% | -3.96% | 11.95% | -2.54% | 3.86% | 01.06.2024 | 01.05.2024 | 0.945 | mesačne | 4 | 2.836 | 6.47% | 0.34 | 14 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 595 | 133 006 385 | 100.00 | 0 | 7.73 | 3.87 | 1 | 99 | 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 | 31.05.2024 | 10.8700 | USD | 0.09% | 1 000 USD | 5.00% | 1.40% | -4.31% | -4.73% | -6.62% | -8.19% | -8.97% | -8.53% | -7.57% | -6.57% | 30.04.2024 | -0.78% | 4.70% | -8.27% | 5.72% | -8.30% | 1.65% | -7.20% | 1.55% | -6.33% | 0.63% | 01.06.2024 | 08.05.2024 | 0.239 | mesačne | 5 | 0.574 | 5.28% | 29.03.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 29.05.2024 | 17 | 0 | 83 | 0 | 0 | 86 | 966 266 902 | 143.14 | -43.14 | 6.71 | 5.11 | 42 | 58 | 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) | 01.06.2024 | 40.9222 | USD | 0.74% | 1 000 USD | 5.00% | 1.95% | 0.78% | 12.17% | 12.67% | 22.08% | 5.59% | 11.66% | - | - | 30.04.2024 | 0.54% | 8.76% | 9.98% | 26.35% | 01.06.2024 | 09.05.2024 | 0.121 | mesačne | 5 | 0.289 | 0.71% | 0.52 | 30 | 28.05.2024 | 0 | 100 | 0 | 0 | 284 | 0 | 222 755 656 | 100.00 | 0 | 18.92 | 3.09 | 21 | 79 | 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) | 01.06.2024 | 50.3400 | USD | -0.01% | 1 000 USD | 5.00% | 0.53% | 0.48% | 0.89% | 1.14% | 1.21% | -0.26% | -0.01% | - | - | 30.04.2024 | -0.03% | 0.38% | -0.42% | 1.53% | 01.06.2024 | 01.05.2024 | 0.856 | mesačne | 4 | 2.568 | 5.10% | 0.20 | 76 | 28.05.2024 | 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 | 01.06.2024 | 92.5350 | USD | 0.00% | 1 000 USD | 5.00% | 0.16% | -0.98% | 0.46% | 1.08% | 2.30% | - | - | - | - | 01.06.2024 | 18.04.2024 | 2.313 | mesačne | 4 | 6.940 | 7.50% | 12.03.2024 | 0.55 | 0.55 | 28.05.2024 | -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) | 01.06.2024 | 56.8300 | USD | 0.69% | 1 000 USD | 5.00% | 1.46% | 0.08% | 4.21% | 2.70% | 5.33% | -1.41% | - | - | - | 30.04.2024 | -0.10% | 5.45% | 01.06.2024 | 01.05.2024 | 1.273 | mesačne | 4 | 3.818 | 6.77% | 0.35 | 85 | 28.05.2024 | 1 | 86 | 13 | 0 | 112 | 0 | 32 816 511 218 | 100.00 | -0.00 | 21.14 | 4.31 | 70 | 16 | 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) | 01.06.2024 | 45.1300 | USD | 0.86% | 1 000 USD | 5.00% | 2.97% | 6.77% | 9.65% | 9.75% | 14.39% | -0.14% | - | - | - | 30.04.2024 | 0.07% | 7.55% | 01.06.2024 | 20.05.2024 | 0.710 | mesačne | 5 | 1.704 | 3.81% | 0.30 | 32 | 28.05.2024 | -0 | 100 | 0 | 0 | 50 | 0 | 2 895 241 352 | 100.01 | -0.01 | 13.80 | 2.00 | 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) | 01.06.2024 | 105.7400 | USD | 0.03% | 1 000 USD | 5.00% | -0.45% | -2.02% | -1.05% | 0.56% | -0.55% | -3.27% | -1.30% | -0.63% | -0.31% | 30.04.2024 | -0.24% | 3.09% | -2.88% | 7.06% | -1.17% | 3.56% | -0.18% | 1.27% | -0.16% | 1.11% | 01.06.2024 | 01.05.2024 | 1.048 | mesačne | 4 | 3.143 | 2.97% | 0.05 | 27 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 5659 | 36 679 487 804 | 100.48 | -0.48 | 3.90 | 8.76 | 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) | 01.06.2024 | 100.1200 | USD | 0.00% | 1 000 USD | 5.00% | 0.46% | 0.37% | 0.35% | 0.39% | 0.43% | 0.00% | -0.04% | 0.02% | - | 30.04.2024 | -0.00% | 0.36% | -0.05% | 0.42% | -0.09% | 0.15% | 01.06.2024 | 01.05.2024 | 1.660 | mesačne | 4 | 4.979 | 4.97% | 0.14 | 28.05.2024 | 56 | 0 | 44 | 0 | 0 | 20 | 5 576 629 808 | 100.00 | 0 | 5.21 | 0.31 | 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) | 01.06.2024 | 17.5100 | USD | 0.75% | 1 000 USD | 5.00% | 0.06% | -2.26% | 2.58% | 0.20% | -1.13% | -7.65% | -4.19% | -4.33% | -3.53% | 30.04.2024 | -0.64% | 6.34% | -6.41% | 20.54% | -6.03% | 4.66% | -4.21% | 3.93% | -3.04% | 1.61% | 01.06.2024 | 20.05.2024 | 0.869 | mesačne | 5 | 2.086 | 12.00% | 0.60 | 39 | 28.05.2024 | 1 | 99 | 0 | 0 | 101 | 0 | 7 936 197 209 | 102.15 | -2.15 | 25.95 | 5.95 | 90 | 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) | 01.06.2024 | 23.3100 | USD | 0.17% | 1 000 USD | 5.00% | 0.76% | -0.56% | 0.47% | 1.55% | 0.19% | -3.74% | -1.56% | - | - | 30.04.2024 | -0.33% | 2.58% | -4.13% | 7.43% | -1.90% | 4.08% | 01.06.2024 | 24.05.2024 | 0.359 | mesačne | 5 | 0.862 | 3.70% | 0.30 | 45 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 250 | 292 236 007 | 100.00 | 0 | 5.46 | 4.16 | 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) | 01.06.2024 | 40.5200 | USD | 0.15% | 1 000 USD | 5.00% | 0.78% | -1.12% | -0.49% | -0.30% | -2.79% | -5.87% | - | - | - | 30.04.2024 | -0.52% | 3.37% | 01.06.2024 | 01.05.2024 | 0.520 | mesačne | 4 | 1.559 | 3.85% | 0.14 | 481 | 28.05.2024 | 5 | 0 | 95 | 0 | 0 | 988 | 414 673 723 | 103.12 | -3.12 | 5.11 | 6.21 | 88 | 12 | 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) | 01.06.2024 | 46.5013 | USD | 0.05% | 1 000 USD | 5.00% | 0.58% | -0.09% | 0.42% | 1.01% | 0.57% | -2.60% | - | - | - | 30.04.2024 | -0.22% | 1.66% | 01.06.2024 | 01.05.2024 | 0.688 | mesačne | 4 | 2.064 | 4.44% | 0.14 | 37 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 317 | 9 243 036 | 100.00 | 0 | 5.40 | 2.61 | 56 | 44 | 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 | 31.05.2024 | 9.0300 | EUR | 0.22% | 100 EUR | 5.00% | 0.00% | -1.10% | 1.23% | 1.57% | 1.69% | -4.99% | -2.02% | -1.84% | -0.70% | 30.04.2024 | -0.42% | 3.12% | -5.18% | 10.69% | -2.65% | 4.85% | -1.40% | 1.81% | -1.05% | 1.76% | 01.06.2024 | 08.04.2024 | 0.089 | mesačne | 4 | 0.267 | 2.96% | 29.02.2024 | 0.95 | 0.70 | 0 | 0.050 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 111 | 33 264 513 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | 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) | 01.06.2024 | 71.6400 | USD | 0.12% | 1 000 USD | 5.00% | 1.06% | -1.00% | -0.18% | 0.55% | -1.94% | -5.58% | -2.72% | -1.88% | -1.38% | 30.04.2024 | -0.50% | 3.30% | -6.24% | 8.32% | -2.87% | 5.57% | -1.17% | 1.83% | -1.06% | 1.55% | 01.06.2024 | 01.05.2024 | 0.844 | mesačne | 4 | 2.533 | 3.54% | 0.02 | 36 | 28.05.2024 | 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) | 01.06.2024 | 35.6986 | USD | 0.79% | 1 000 USD | 5.00% | 2.00% | 3.99% | 10.63% | 11.73% | 20.08% | 5.29% | 8.92% | - | - | 30.04.2024 | 0.54% | 7.71% | 10.19% | 21.93% | 01.06.2024 | 09.05.2024 | 0.286 | mesačne | 5 | 0.685 | 1.93% | 0.52 | 41 | 28.05.2024 | 0 | 100 | 0 | 0 | 100 | 0 | 227 772 388 | 100.00 | 0 | 15.53 | 2.37 | 22 | 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) | 01.06.2024 | 91.0100 | USD | 0.15% | 1 000 USD | 5.00% | 1.14% | -1.16% | -0.48% | -0.22% | -3.19% | -5.61% | -3.19% | -2.30% | -1.71% | 30.04.2024 | -0.52% | 3.59% | -5.87% | 6.90% | -3.13% | 4.47% | -1.69% | 1.61% | -1.54% | 1.41% | 01.06.2024 | 01.05.2024 | 1.154 | mesačne | 4 | 3.462 | 3.81% | 0.04 | 133 | 28.05.2024 | 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) | 01.06.2024 | 45.1500 | USD | 0.03% | 1 000 USD | 5.00% | 1.48% | 0.20% | 1.98% | 3.25% | 4.67% | - | - | - | - | 01.06.2024 | 01.05.2024 | 1.114 | mesačne | 4 | 3.342 | 7.40% | 0.48 | 55 | 28.05.2024 | 2 | 0 | 98 | 0 | 0 | 192 | 124 038 265 | 100.00 | 0 | 7.90 | 3.89 | 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 | 01.06.2024 | 22.9300 | USD | 0.02% | 1 000 USD | 5.00% | 0.73% | -0.04% | 0.61% | 1.28% | 2.12% | -3.56% | - | - | - | 30.04.2024 | -0.30% | 3.14% | 01.06.2024 | 01.04.2024 | 0.424 | mesačne | 3 | 1.695 | 7.39% | 0.35 | 15 | 28.05.2024 | 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) | 01.06.2024 | 44.2900 | USD | 0.20% | 1 000 USD | 5.00% | 1.42% | -0.51% | 0.75% | 2.24% | 0.50% | - | - | - | - | 01.06.2024 | 01.04.2024 | 0.545 | mesačne | 3 | 2.178 | 4.93% | 0.18 | 39 | 28.05.2024 | 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) | 01.06.2024 | 9.4070 | USD | 0.00% | 1 000 USD | 5.00% | 5.29% | 6.43% | 3.45% | -0.11% | 6.88% | - | - | - | - | 01.06.2024 | 23.05.2024 | 0.420 | mesačne | 5 | 1.008 | 10.72% | 31.12.2023 | 0.45 | 0.45 | 0 | 0.160 | 28.05.2024 | 1 | 99 | 0 | 0 | 102 | 0 | 91 702 863 | 100.90 | -0.90 | 7.65 | 0.74 | 15 | 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) | 01.06.2024 | 86.5800 | USD | 0.00% | 1 000 USD | 5.00% | 1.72% | 0.08% | 1.88% | 3.27% | 3.54% | - | - | - | - | 01.06.2024 | 16.05.2024 | 2.215 | mesačne | 5 | 5.317 | 6.14% | 31.03.2024 | 0.45 | 0.45 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 619 | 4 750 296 068 | 100.00 | 0 | 7.12 | 7.22 | 24 | 76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 01.06.2024 | 27.2700 | USD | 0.85% | 1 000 USD | 5.00% | 3.45% | 1.47% | 7.62% | 9.34% | 9.96% | -2.79% | - | - | - | 30.04.2024 | -0.10% | 8.59% | 1.57% | 26.38% | 01.06.2024 | 09.05.2024 | 0.434 | mesačne | 5 | 1.042 | 3.85% | 0.62 | 34 | 28.05.2024 | 0 | 100 | 0 | 0 | 375 | 0 | 104 500 304 | 100.00 | 0 | 13.49 | 1.53 | 80 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 01.06.2024 | 96.5200 | USD | 0.11% | 1 000 USD | 5.00% | 1.06% | -1.06% | -0.27% | 0.39% | -2.12% | -5.49% | -2.63% | -1.77% | -1.26% | 30.04.2024 | -0.49% | 3.33% | -6.04% | 8.06% | -2.70% | 5.49% | -1.04% | 1.83% | -0.92% | 1.56% | 01.06.2024 | 01.05.2024 | 1.165 | mesačne | 4 | 3.494 | 3.62% | 31.03.2024 | 0.03 | 89 | 28.05.2024 | 3 | 0 | 97 | 0 | 0 | 10933 | 105 165 620 191 | 103.00 | -3.00 | 5.00 | 6.10 | 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) | 01.06.2024 | 73.7650 | EUR | 0.00% | 100 EUR | 5.00% | 0.14% | -1.30% | -0.30% | -0.33% | 0.42% | -4.22% | -3.38% | - | - | 30.04.2024 | -0.35% | 2.91% | -3.11% | 9.27% | 01.06.2024 | 18.04.2024 | 1.837 | mesačne | 4 | 5.511 | 7.47% | 12.03.2024 | 0.60 | 0.60 | 28.05.2024 | -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) | 01.06.2024 | 106.7000 | USD | 0.23% | 1 000 USD | 5.00% | 1.32% | -0.42% | 1.26% | 1.32% | -1.29% | -5.75% | -1.53% | -0.99% | -0.80% | 30.04.2024 | -0.49% | 3.64% | -5.20% | 11.30% | -0.70% | 6.67% | 0.26% | 2.30% | 0.14% | 1.91% | 01.06.2024 | 01.05.2024 | 0.758 | mesačne | 2 | 4.549 | 4.27% | 0.19 | 18 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 49 | 18 309 717 231 | 100.00 | -0.00 | 4.58 | 6.64 | 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 | 31.05.2024 | 10.0200 | EUR | 0.10% | 100 EUR | 0.00% | -0.40% | 0.10% | 2.44% | 4.47% | 3.87% | -4.52% | -1.62% | - | - | 30.04.2024 | -0.35% | 4.30% | -4.93% | 12.74% | 01.06.2024 | 01.05.2024 | 0.150 | štvrťročne | 2 | 0.300 | 3.00% | 29.03.2024 | 0.65 | 0.40 | 28.05.2024 | -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) | 01.06.2024 | 44.2800 | USD | 0.68% | 1 000 USD | 5.00% | 3.43% | 8.04% | 15.54% | 12.81% | 22.35% | 6.57% | 11.92% | - | - | 30.04.2024 | 0.65% | 9.43% | 13.23% | 27.93% | 01.06.2024 | 21.03.2024 | 0.160 | štvrťročne | 1 | 0.641 | 1.46% | 0.30 | 13 | 28.05.2024 | 0 | 100 | 0 | 0 | 162 | 0 | 2 313 373 378 | 100.00 | 0 | 16.25 | 1.79 | 7 | 92 | 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 | 31.05.2024 | 14.6600 | USD | 0.76% | 1 000 USD | 0.00% | 2.95% | 3.24% | 8.59% | 10.89% | 14.26% | 1.26% | 5.66% | - | - | 30.04.2024 | 0.15% | 6.50% | 3.45% | 19.46% | 01.06.2024 | 01.05.2024 | 0.190 | štvrťročne | 2 | 0.380 | 2.61% | 29.03.2024 | 1.03 | 0 | 28.05.2024 | 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) | 31.05.2024 | 53.1000 | USD | 0.42% | 1 000 USD | 4.50% | 1.61% | 0.11% | 2.21% | 1.84% | 1.10% | -4.05% | -0.88% | - | - | 30.04.2024 | -0.34% | 4.07% | -2.66% | 11.58% | 01.06.2024 | 25.04.2024 | 1.483 | štvrťročne | 2 | 2.966 | 5.61% | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 7 834 011 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | 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) | 01.06.2024 | 30.0500 | EUR | 0.00% | 100 EUR | 5.00% | 6.07% | 12.13% | 9.05% | 19.46% | 28.97% | -11.46% | -6.80% | -4.38% | - | 30.04.2024 | -0.73% | 12.58% | -9.19% | 35.85% | -7.41% | 9.06% | 01.06.2024 | 14.03.2024 | 0.004 | štvrťročne | 1 | 0.016 | 0.05% | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 2 | 98 | 0 | 0 | 57 | 0 | 969 280 171 | 101.45 | -1.45 | 13.46 | 0.84 | 16 | 82 | 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) | 01.06.2024 | 46.3700 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | 5.02% | 7.54% | 2.08% | 2.45% | -8.71% | 0.56% | - | - | 30.04.2024 | -0.65% | 8.35% | -5.78% | 21.19% | 0.17% | 8.88% | 01.06.2024 | 14.03.2024 | 0.075 | štvrťročne | 1 | 0.299 | 0.65% | 31.03.2024 | 0.74 | 0.74 | 28.05.2024 | 1 | 99 | 0 | 0 | 527 | 0 | 794 760 384 | 100.03 | -0.03 | 12.45 | 1.37 | 93 | 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 | 31.05.2024 | 7.6740 | EUR | 0.16% | 100 EUR | 0.00% | -0.97% | -0.98% | 0.35% | 0.20% | 1.20% | -5.30% | -3.31% | - | - | 30.04.2024 | -0.42% | 3.95% | -4.03% | 12.06% | 01.06.2024 | 01.05.2024 | 0.231 | štvrťročne | 2 | 0.462 | 6.02% | 29.03.2024 | 0.88 | 0.65 | 28.05.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 40 234 077 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 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) | 31.05.2024 | 753.4800 | CZK | 0.41% | 25 000 CZK | 4.50% | 1.55% | 0.12% | 2.42% | 2.34% | 1.95% | -2.39% | -0.26% | - | - | 30.04.2024 | -0.20% | 4.02% | -1.28% | 9.80% | 01.06.2024 | 25.04.2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.60% | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 1 161 710 934 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | 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) | 01.06.2024 | 10.3570 | USD | 0.00% | 1 000 USD | 5.00% | 4.34% | 9.06% | 10.77% | 11.71% | 11.73% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 01.06.2024 | 14.03.2024 | 0.048 | štvrťročne | 1 | 0.190 | 1.83% | 31.03.2024 | 0.07 | 0.07 | 28.05.2024 | 2 | 97 | 0 | 2 | 97 | 0 | 11 924 221 513 | 100.00 | -0.00 | 12.02 | 1.70 | 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) | 31.05.2024 | 33.5100 | EUR | 0.39% | 100 EUR | 4.50% | 1.42% | -0.30% | 1.30% | 0.45% | -0.86% | -5.99% | -2.84% | - | - | 30.04.2024 | -0.50% | 4.06% | -4.47% | 12.03% | 01.06.2024 | 25.04.2024 | 0.942 | štvrťročne | 2 | 1.885 | 5.65% | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 93 770 472 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | 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) | 31.05.2024 | 76.2800 | USD | 0.77% | 1 000 USD | 4.50% | 3.99% | 3.44% | 12.99% | 14.24% | 19.82% | 4.52% | 6.80% | - | - | 30.04.2024 | 0.40% | 6.71% | 6.60% | 21.02% | 01.06.2024 | 25.04.2024 | 1.239 | štvrťročne | 2 | 2.478 | 3.27% | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 41 090 922 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | 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) | 01.06.2024 | 23.1975 | USD | 0.00% | 1 000 USD | 5.00% | 2.44% | 2.17% | 11.01% | 11.41% | 15.54% | -3.93% | -2.84% | -3.35% | -4.12% | 30.04.2024 | -0.18% | 8.37% | -0.89% | 20.56% | -3.61% | 5.28% | -4.89% | 2.66% | -3.67% | 1.50% | 01.06.2024 | 14.03.2024 | 0.078 | štvrťročne | 1 | 0.313 | 1.35% | 31.03.2024 | 0.59 | 0.59 | 28.05.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 398 830 690 | 100.00 | -0.00 | 10.45 | 0.76 | 73 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDMPY | iShares Developed Markets Property Yield UCITS ETF (dis) | 01.06.2024 | 21.9050 | USD | 0.00% | 1 000 USD | 5.00% | 0.90% | -0.70% | 2.10% | 0.41% | 2.77% | -8.39% | -3.78% | -2.01% | -0.87% | 30.04.2024 | -0.53% | 9.14% | -1.25% | 31.15% | -0.89% | 6.61% | -0.75% | 4.16% | -0.04% | 3.01% | 01.06.2024 | 16.05.2024 | 0.385 | štvrťročne | 2 | 0.770 | 3.52% | 31.03.2024 | 0.59 | 0.59 | 28.05.2024 | 1 | 99 | 0 | 1 | 319 | 0 | 1 151 257 666 | 100.28 | -0.28 | 22.55 | 1.20 | 21 | 77 | 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) | 31.05.2024 | 1 316.6000 | CZK | 0.75% | 25 000 CZK | 4.50% | 3.50% | 3.88% | 14.33% | 16.22% | 22.21% | 8.97% | 8.57% | - | - | 30.04.2024 | 0.73% | 5.98% | 10.00% | 17.02% | 01.06.2024 | 25.04.2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.22% | 22.11.2023 | 1.75 | 0 | 28.05.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 1 399 453 684 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | 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) | 01.06.2024 | 24.8500 | EUR | 0.00% | 100 EUR | 5.00% | 0.04% | -2.17% | 2.16% | -0.20% | 2.81% | -6.46% | -3.29% | -1.63% | - | 30.04.2024 | -0.47% | 6.91% | -6.36% | 13.53% | -2.38% | 6.28% | 01.06.2024 | 16.05.2024 | 0.487 | štvrťročne | 2 | 0.975 | 3.92% | 31.03.2024 | 0.40 | 0.40 | 28.05.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 457 240 214 | 100.69 | -0.69 | 32.25 | 1.71 | 17 | 83 | 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) | 31.05.2024 | 70.4700 | EUR | 0.63% | 100 EUR | 4.50% | 2.43% | 3.15% | 13.61% | 14.27% | 17.71% | 8.89% | 7.42% | - | - | 30.04.2024 | 0.71% | 5.25% | 9.51% | 16.92% | 01.06.2024 | 25.04.2024 | 1.124 | štvrťročne | 2 | 2.248 | 3.21% | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 349 920 344 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | 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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