Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
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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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PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 03.06.2024 | 42.6200 | AUD | -0.42% | 1 000 AUD | 3.00% | 0.38% | -0.72% | 2.75% | 1.48% | 0.80% | -16.55% | -11.93% | -9.88% | - | 30.04.2024 | -1.45% | 6.59% | -15.96% | 22.41% | -13.13% | 7.03% | -9.65% | 3.73% | 05.06.2024 | 02.12.2024 | 4.340 | mesačne | 12 | 4.340 | 10.14% | 06.05.2024 | 1.63 | 1.25 | 0 | 0.415 | 04.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 05.06.2024 | 50.1900 | USD | 0.00% | 1 000 USD | 5.00% | 0.10% | 0.14% | 0.52% | 0.78% | 0.89% | -0.36% | -0.10% | - | - | 30.04.2024 | -0.03% | 0.38% | -0.42% | 1.53% | 05.06.2024 | 03.06.2024 | 1.085 | mesačne | 5 | 2.604 | 5.19% | 0.20 | 76 | 04.06.2024 | 9 | 0 | 91 | 0 | 0 | 310 | 592 896 936 | 100.00 | 0 | 5.77 | 94 | 6 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLONA1 | Global X NASDAQ 100 Covered Call ETF (dis) | 05.06.2024 | 17.5800 | USD | 0.06% | 1 000 USD | 5.00% | 0.06% | -1.27% | 3.14% | 0.60% | -0.96% | -7.66% | -4.33% | -4.31% | -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% | 05.06.2024 | 20.05.2024 | 0.869 | mesačne | 5 | 2.086 | 11.87% | 0.60 | 39 | 04.06.2024 | 0 | 100 | 0 | 0 | 101 | 0 | 8 136 029 146 | 101.37 | -1.37 | 26.95 | 6.30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHB26HY | iShares iBonds 2026 Term High Yield and Income ETF | 05.06.2024 | 22.8300 | USD | -0.02% | 1 000 USD | 5.00% | -0.13% | -0.39% | 0.31% | 1.19% | 1.49% | -3.73% | - | - | - | 30.04.2024 | -0.30% | 3.14% | 05.06.2024 | 03.06.2024 | 0.715 | mesačne | 5 | 1.715 | 7.51% | 0.35 | 15 | 04.06.2024 | 4 | 0 | 96 | 0 | 0 | 193 | 383 804 474 | 100.00 | 0 | 8.00 | 1.77 | 2 | 98 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 05.06.2024 | 9.3760 | USD | 0.00% | 1 000 USD | 5.00% | 2.99% | 5.74% | 3.56% | 0.34% | 4.56% | - | - | - | - | 05.06.2024 | 23.05.2024 | 0.420 | mesačne | 5 | 1.008 | 10.75% | 31.12.2023 | 0.45 | 0.45 | 0 | 0.160 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGRBO | iShares Investment Grade Bond Factor ETF (dis) | 05.06.2024 | 44.4400 | USD | 0.03% | 1 000 USD | 5.00% | 0.91% | -0.38% | 0.75% | 3.04% | 1.18% | - | - | - | - | 05.06.2024 | 03.06.2024 | 0.912 | mesačne | 5 | 2.190 | 4.93% | 0.18 | 76 | 04.06.2024 | 1 | 4 | 95 | 0 | 0 | 428 | 684 349 020 | 100.00 | 0 | 5.75 | 6.66 | 25 | 75 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJEMB | iShares J.P. Morgan USD EM Bond UCITS ETF (dis) | 05.06.2024 | 87.0800 | USD | 0.00% | 1 000 USD | 5.00% | 0.53% | 0.24% | 1.93% | 4.19% | 3.52% | - | - | - | - | 05.06.2024 | 16.05.2024 | 2.215 | mesačne | 5 | 5.317 | 6.11% | 31.03.2024 | 0.45 | 0.45 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMBS | iShares MBS ETF (dis) | 05.06.2024 | 91.7400 | USD | 0.11% | 1 000 USD | 5.00% | 1.18% | -0.74% | 0.19% | 1.33% | -1.73% | -5.40% | -3.02% | -2.20% | -1.58% | 30.04.2024 | -0.52% | 3.59% | -5.87% | 6.90% | -3.13% | 4.47% | -1.69% | 1.61% | -1.54% | 1.41% | 05.06.2024 | 03.06.2024 | 1.454 | mesačne | 5 | 3.490 | 3.81% | 0.04 | 219 | 04.06.2024 | 3 | 0 | 97 | 0 | 0 | 5965 | 30 497 578 762 | 103.15 | -3.15 | 5.57 | 5.92 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLON1CD | Global X NASDAQ 100 Covered Call UCITS ETF (dis) | 05.06.2024 | 19.2210 | USD | 0.00% | 1 000 USD | 5.00% | 0.55% | 1.94% | 8.85% | 9.35% | 9.48% | - | - | - | - | 05.06.2024 | 02.05.2024 | 0.805 | mesačne | 5 | 1.931 | 10.05% | 31.12.2023 | 0.45 | 0.45 | 0 | 0 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
VANTBM | Vanguard Total Bond Market ETF (dis) | 05.06.2024 | 72.0900 | USD | 0.05% | 1 000 USD | 5.00% | 1.04% | -0.61% | 0.11% | 1.77% | -0.84% | -5.49% | -2.58% | -1.81% | -1.26% | 30.04.2024 | -0.50% | 3.30% | -6.24% | 8.32% | -2.87% | 5.57% | -1.17% | 1.83% | -1.06% | 1.55% | 05.06.2024 | 03.06.2024 | 1.063 | mesačne | 5 | 2.552 | 3.54% | 0.02 | 36 | 04.06.2024 | 1 | 0 | 99 | 0 | 0 | 17717 | 107 116 520 549 | 100.21 | -0.21 | 5.30 | 6.03 | 86 | 14 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INSP5HD | Invesco S&P 500 High Dividend Low Volatility ETF (dis) | 05.06.2024 | 45.0300 | USD | -0.19% | 1 000 USD | 5.00% | 2.78% | 5.79% | 9.30% | 10.75% | 12.24% | -0.68% | - | - | - | 30.04.2024 | 0.07% | 7.55% | 05.06.2024 | 20.05.2024 | 0.710 | mesačne | 5 | 1.704 | 3.78% | 0.30 | 32 | 04.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPHD | Timothy Plan High Dividend Stock ETF (dis) | 05.06.2024 | 35.2003 | USD | -0.16% | 1 000 USD | 5.00% | 0.35% | 2.04% | 9.90% | 11.08% | 15.88% | 4.54% | 7.73% | - | - | 30.04.2024 | 0.54% | 7.71% | 10.19% | 21.93% | 05.06.2024 | 09.05.2024 | 0.286 | mesačne | 5 | 0.685 | 1.94% | 0.52 | 41 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPUSLCC | Timothy Plan US Large Cap Core ETF (dis) | 05.06.2024 | 40.4200 | USD | -0.26% | 1 000 USD | 5.00% | 0.39% | -0.27% | 11.67% | 12.52% | 18.31% | 5.15% | 10.58% | - | - | 30.04.2024 | 0.54% | 8.76% | 9.98% | 26.35% | 05.06.2024 | 09.05.2024 | 0.121 | mesačne | 5 | 0.289 | 0.71% | 0.52 | 30 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 04.06.2024 | 10.9300 | USD | 0.00% | 1 000 USD | 5.00% | -0.73% | -3.87% | -4.46% | -5.69% | -8.38% | -8.93% | -8.47% | -7.44% | -6.52% | 30.04.2024 | -0.78% | 4.70% | -8.27% | 5.72% | -8.30% | 1.65% | -7.20% | 1.55% | -6.33% | 0.63% | 05.06.2024 | 08.05.2024 | 0.239 | mesačne | 5 | 0.574 | 5.25% | 29.03.2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMUSSTED | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis) | 05.06.2024 | 74.1700 | EUR | 0.00% | 100 EUR | 5.00% | -0.23% | -0.91% | 0.06% | 0.41% | 0.49% | -4.13% | -3.36% | - | - | 30.04.2024 | -0.35% | 2.91% | -3.11% | 9.27% | 05.06.2024 | 16.05.2024 | 2.281 | mesačne | 5 | 5.475 | 7.38% | 31.03.2024 | 0.60 | 0.60 | 0 | 0.150 | 04.06.2024 | -6 | 0 | 105 | 0 | 3 | 880 | 533 551 469 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 05.06.2024 | 40.7400 | USD | 0.19% | 1 000 USD | 5.00% | 0.82% | 0.02% | 2.67% | 4.33% | 2.57% | - | - | - | - | 05.06.2024 | 03.06.2024 | 0.956 | mesačne | 5 | 2.295 | 5.64% | 0.45 | 8 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 233 | 58 707 897 | 100.00 | 0 | 6.78 | 7.19 | 23 | 77 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSP5C | Global X S&P 500 Covered Call ETF (dis) | 05.06.2024 | 40.0600 | USD | -0.09% | 1 000 USD | 5.00% | -0.42% | -0.24% | 2.55% | -0.63% | -2.53% | -6.24% | -3.24% | -2.66% | -1.34% | 30.04.2024 | -0.45% | 4.99% | -3.26% | 18.27% | -2.71% | 4.57% | -1.87% | 3.90% | -0.51% | 1.84% | 05.06.2024 | 20.05.2024 | 1.560 | mesačne | 5 | 3.743 | 9.34% | 0.60 | 8 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMSTHYC | PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | 05.06.2024 | 92.9150 | USD | 0.00% | 1 000 USD | 5.00% | -0.26% | -0.68% | 0.72% | 1.51% | 2.13% | - | - | - | - | 05.06.2024 | 16.05.2024 | 2.868 | mesačne | 5 | 6.884 | 7.41% | 31.03.2024 | 0.55 | 0.55 | 0 | 0.080 | 04.06.2024 | -6 | 0 | 105 | 0 | 3 | 880 | 456 572 770 | 117.40 | -17.40 | 8.57 | 2.82 | 18 | 82 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TPINT | Timothy Plan International ETF (dis) | 05.06.2024 | 27.1700 | USD | -0.00% | 1 000 USD | 5.00% | 1.82% | 1.34% | 8.42% | 9.80% | 8.90% | -2.92% | - | - | - | 30.04.2024 | -0.10% | 8.59% | 1.57% | 26.38% | 05.06.2024 | 09.05.2024 | 0.434 | mesačne | 5 | 1.042 | 3.83% | 0.62 | 34 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISCOBO | Inspire Corporate Bond ETF (dis) | 05.06.2024 | 23.4000 | USD | 0.13% | 1 000 USD | 5.00% | 0.65% | -0.21% | 0.69% | 2.23% | 1.21% | -3.65% | -1.56% | - | - | 30.04.2024 | -0.33% | 2.58% | -4.13% | 7.43% | -1.90% | 4.08% | 05.06.2024 | 24.05.2024 | 0.359 | mesačne | 5 | 0.862 | 3.69% | 0.30 | 45 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PROUFO | Procure Space ETF (UFO) (dis) | 05.06.2024 | 16.4500 | USD | 0.30% | 1 000 USD | 5.00% | 4.98% | -1.79% | -0.19% | -11.40% | -13.87% | -18.56% | -8.47% | - | - | 30.04.2024 | -1.57% | 11.70% | -6.73% | 43.65% | 05.06.2024 | 28.12.2023 | 0.355 | štvrťročne | 4 | 0.355 | 2.17% | 0.75 | 43 | 04.06.2024 | 1 | 99 | 0 | 0 | 32 | 0 | 30 998 751 | 100.00 | 0 | 15.98 | 0.97 | 24 | 75 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRPETC | ProShares Pet Care ETF (dis) | 05.06.2024 | 54.1238 | USD | -0.04% | 1 000 USD | 5.00% | 13.37% | 6.51% | 12.17% | 8.75% | 8.51% | -11.29% | 5.71% | - | - | 30.04.2024 | -1.09% | 11.66% | -4.09% | 46.77% | 05.06.2024 | 20.12.2023 | 0.230 | štvrťročne | 4 | 0.230 | 0.42% | 0.50 | 21 | 04.06.2024 | 0 | 100 | 0 | 0 | 25 | 0 | 66 143 405 | 100.00 | -0.00 | 21.67 | 1.79 | 23 | 74 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
HARSAH | Harbor Scientific Alpha High Yield ETF (dis) | 05.06.2024 | 44.8988 | USD | 0.09% | 1 000 USD | 5.00% | 0.26% | -0.00% | 1.26% | 3.24% | 3.68% | - | - | - | - | 05.06.2024 | 01.05.2024 | 1.114 | mesačne | 4 | 3.342 | 7.45% | 0.48 | 55 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSAB | iShares Core U.S. Aggregate Bond ETF (dis) | 05.06.2024 | 97.1500 | USD | 0.03% | 1 000 USD | 5.00% | 1.00% | -0.67% | 0.04% | 1.66% | -1.01% | -5.38% | -2.48% | -1.71% | -1.13% | 30.04.2024 | -0.49% | 3.33% | -6.04% | 8.06% | -2.70% | 5.49% | -1.04% | 1.83% | -0.92% | 1.56% | 05.06.2024 | 01.05.2024 | 1.165 | mesačne | 4 | 3.494 | 3.60% | 31.03.2024 | 0.03 | 89 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGDC | Invesco Golden Dragon China ETF | 05.06.2024 | 25.2200 | USD | -0.18% | 1 000 USD | 5.00% | -6.56% | - | - | - | - | - | - | - | - | 05.06.2024 | 18.12.2023 | 0.650 | štvrťročne | 4 | 0.650 | 2.57% | 0.50 | 24 | 04.06.2024 | 0 | 100 | 0 | 0 | 60 | 0 | 147 452 996 | 100.01 | -0.01 | 11.82 | 1.59 | 78 | 9 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB | Goldman Sachs Access Investment Grade Corporate Bond ETF (dis) | 05.06.2024 | 45.3600 | USD | 0.11% | 1 000 USD | 5.00% | 1.07% | -0.40% | 0.18% | 3.11% | 0.93% | -5.68% | -1.97% | - | - | 30.04.2024 | -0.49% | 4.48% | -6.34% | 11.52% | -2.44% | 6.86% | 05.06.2024 | 01.05.2024 | 0.630 | mesačne | 4 | 1.890 | 4.17% | 0.14 | 5 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSACLIM | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis) | 05.06.2024 | 39.5642 | USD | 0.00% | 1 000 USD | 5.00% | 0.00% | 0.00% | 6.90% | 6.73% | 14.95% | - | - | - | - | 05.06.2024 | 26.12.2023 | 0.490 | štvrťročne | 4 | 0.490 | 1.24% | 0.20 | 26 | 04.06.2024 | 0 | 100 | 0 | 0 | 331 | 0 | 7 867 097 | 100.00 | 0 | 18.75 | 3.76 | 69 | 30 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 05.06.2024 | 99.7200 | USD | 0.00% | 1 000 USD | 5.00% | -0.03% | -0.05% | -0.08% | -0.04% | 0.02% | -0.13% | -0.09% | -0.04% | - | 30.04.2024 | -0.00% | 0.36% | -0.05% | 0.42% | -0.09% | 0.15% | 05.06.2024 | 01.05.2024 | 1.660 | mesačne | 4 | 4.979 | 4.99% | 0.14 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSUSAB | Goldman Sachs Access U.S. Aggregate Bond ETF (dis) | 05.06.2024 | 40.8200 | USD | 0.07% | 1 000 USD | 5.00% | 0.99% | -0.78% | -0.04% | 1.04% | -1.73% | -5.74% | - | - | - | 30.04.2024 | -0.52% | 3.37% | 05.06.2024 | 01.05.2024 | 0.520 | mesačne | 4 | 1.559 | 3.82% | 0.14 | 481 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
JPMEPI | JPMorgan Equity Premium Income ETF (dis) | 05.06.2024 | 56.3300 | USD | -0.03% | 1 000 USD | 5.00% | 0.48% | -0.64% | 3.51% | 2.14% | 3.76% | -2.04% | - | - | - | 30.04.2024 | -0.10% | 5.45% | 05.06.2024 | 01.05.2024 | 1.273 | mesačne | 4 | 3.818 | 6.78% | 0.35 | 85 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 05.06.2024 | 106.0700 | USD | 0.06% | 1 000 USD | 5.00% | -0.56% | -1.83% | -0.95% | 1.18% | -0.08% | -3.25% | -1.20% | -0.61% | -0.21% | 30.04.2024 | -0.24% | 3.09% | -2.88% | 7.06% | -1.17% | 3.56% | -0.18% | 1.27% | -0.16% | 1.11% | 05.06.2024 | 01.05.2024 | 1.048 | mesačne | 4 | 3.143 | 2.97% | 0.05 | 27 | 04.06.2024 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 04.06.2024 | 9.1000 | EUR | 0.22% | 100 EUR | 5.00% | 0.11% | -0.44% | 1.22% | 2.94% | 2.13% | -4.75% | -1.95% | -1.73% | -0.62% | 30.04.2024 | -0.42% | 3.12% | -5.18% | 10.69% | -2.65% | 4.85% | -1.40% | 1.81% | -1.05% | 1.76% | 05.06.2024 | 08.04.2024 | 0.089 | mesačne | 4 | 0.267 | 2.94% | 29.02.2024 | 0.95 | 0.70 | 0 | 0.050 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 05.06.2024 | 37.0500 | USD | -0.67% | 1 000 USD | 5.00% | 7.73% | 9.10% | -0.27% | -22.53% | -24.31% | -16.04% | 13.56% | 11.11% | 7.03% | 30.04.2024 | -1.20% | 19.19% | -0.38% | 71.04% | 30.60% | 40.92% | 25.02% | 21.52% | 18.23% | 10.73% | 05.06.2024 | 22.12.2023 | 0.320 | štvrťročne | 4 | 0.320 | 0.86% | 0.40 | 17 | 04.06.2024 | 0 | 100 | 0 | 0 | 56 | 0 | 691 753 097 | 100.00 | 0 | 21.34 | 1.86 | 8 | 92 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMMAI | iShares Morningstar Multi-Asset Income ETF (dis) | 05.06.2024 | 19.9400 | USD | 0.00% | 1 000 USD | 5.00% | 0.40% | 1.22% | 2.28% | 3.48% | 3.85% | -6.13% | -4.02% | -3.48% | -2.82% | 30.04.2024 | -0.48% | 4.92% | -4.88% | 16.12% | -4.43% | 4.25% | -3.47% | 2.67% | -2.60% | 1.20% | 05.06.2024 | 02.05.2024 | 0.287 | mesačne | 4 | 0.862 | 4.32% | 0.25 | 22 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSIGCB5 | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (dis) | 05.06.2024 | 46.4800 | USD | 0.16% | 1 000 USD | 5.00% | 0.20% | -0.14% | 0.46% | 1.44% | 0.92% | -2.62% | - | - | - | 30.04.2024 | -0.22% | 1.66% | 05.06.2024 | 01.05.2024 | 0.688 | mesačne | 4 | 2.064 | 4.45% | 0.14 | 37 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSHYCB | Goldman Sachs Access High Yield Corporate Bond ETF (dis) | 05.06.2024 | 43.8078 | USD | -0.11% | 1 000 USD | 5.00% | -0.23% | -0.12% | 1.17% | 2.67% | 2.84% | -4.25% | -2.03% | - | - | 30.04.2024 | -0.35% | 4.49% | -3.96% | 11.95% | -2.54% | 3.86% | 05.06.2024 | 01.05.2024 | 0.945 | mesačne | 4 | 2.836 | 6.47% | 0.34 | 14 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSMEM | Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | 05.06.2024 | 43.7766 | USD | -1.03% | 1 000 USD | 5.00% | -1.80% | 2.55% | 7.78% | 6.25% | 7.47% | -9.61% | - | - | - | 30.04.2024 | -0.66% | 7.56% | 05.06.2024 | 26.12.2023 | 1.302 | štvrťročne | 4 | 1.302 | 2.94% | 0.45 | 7 | 04.06.2024 | 1 | 99 | 0 | 0 | 1829 | 0 | 110 545 660 | 100.00 | 0 | 12.92 | 1.53 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCCA | iShares Core Conservative Allocation ETF (dis) | 05.06.2024 | 36.7189 | USD | -0.00% | 1 000 USD | 5.00% | 1.32% | 0.97% | 3.96% | 5.67% | 5.12% | -2.55% | 1.17% | 1.08% | 1.12% | 30.04.2024 | -0.22% | 4.25% | -1.81% | 13.57% | 0.70% | 5.36% | 1.51% | 2.69% | 1.54% | 1.45% | 05.06.2024 | 02.05.2024 | 0.282 | mesačne | 4 | 0.847 | 2.31% | 0.15 | 1 | 04.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSABEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) | 05.06.2024 | 31.7653 | USD | 0.02% | 1 000 USD | 5.00% | -1.69% | 3.27% | 7.61% | 7.04% | 6.38% | -8.58% | 0.30% | 0.02% | - | 30.04.2024 | -0.58% | 7.66% | -3.63% | 27.92% | -0.81% | 7.52% | 0.61% | 6.66% | 05.06.2024 | 26.12.2023 | 0.911 | štvrťročne | 4 | 0.911 | 2.87% | 0.40 | 6 | 04.06.2024 | 1 | 99 | 0 | 0 | 741 | 0 | 933 247 593 | 100.00 | 0 | 11.92 | 1.41 | 84 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
URW | Unibail-Rodamco-Westfield (REIT) (dis) | 05.06.2024 | 80.9400 | EUR | 0.00% | 100 EUR | 5.00% | 1.35% | 17.17% | 29.71% | 65.25% | 82.92% | 4.03% | -10.16% | -13.98% | -9.01% | 30.04.2024 | 0.96% | 17.69% | 8.36% | 58.42% | -12.31% | 16.15% | -21.19% | 2.53% | -17.44% | 1.27% | 05.06.2024 | 10.10.2008 | 6.625 | 4 | 0 | 04.06.2024 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 04.06.2024 | 11.2300 | EUR | 0.27% | 100 EUR | 0.00% | 0.99% | 1.35% | 3.50% | 5.55% | 6.65% | -2.00% | 0.47% | - | - | 30.04.2024 | -0.19% | 2.87% | -1.93% | 11.69% | 05.06.2024 | 01.08.2014 | 0.366 | 3 | 29.03.2024 | 0.82 | 0.55 | 04.06.2024 | -20 | 0 | 120 | 0 | 0 | 466 | 5 801 053 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 05.06.2024 | 3.6500 | USD | -0.14% | 1 000 USD | 5.00% | -13.92% | 9.60% | 11.62% | -4.37% | 20.47% | -44.25% | -35.05% | -25.77% | - | 30.04.2024 | -3.33% | 20.29% | -30.12% | 65.36% | -32.43% | 7.19% | -24.20% | 5.46% | 05.06.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.22% | 0.75 | 60 | 04.06.2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FINAIR | First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | 05.06.2024 | 42.2500 | USD | -0.20% | 1 000 USD | 5.00% | -1.74% | -6.11% | -0.49% | -2.00% | -6.03% | -7.49% | 5.97% | - | - | 30.04.2024 | -0.36% | 11.64% | 2.75% | 41.80% | 9.46% | 16.57% | 05.06.2024 | 22.12.2023 | 0.107 | štvrťročne | 3 | 0.142 | 0.34% | 0.65 | 46 | 04.06.2024 | 0 | 100 | 0 | 0 | 108 | 0 | 523 532 452 | 100.00 | -0.00 | 23.78 | 2.73 | 39 | 61 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FICC | First Trust Cloud Computing ETF (dis) | 05.06.2024 | 89.4900 | USD | 0.01% | 1 000 USD | 5.00% | -2.46% | -4.12% | 7.25% | 9.51% | 19.09% | -3.40% | 9.33% | 12.03% | 12.97% | 30.04.2024 | -0.00% | 11.98% | 4.36% | 54.17% | 9.24% | 19.41% | 14.48% | 17.10% | 15.34% | 11.25% | 05.06.2024 | 23.09.2022 | 0.131 | štvrťročne | 3 | 0.174 | 0.19% | 0.60 | 42 | 04.06.2024 | 0 | 100 | 0 | 0 | 65 | 0 | 2 925 547 524 | 100.00 | 0 | 25.86 | 5.94 | 40 | 60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAIPU | Goldman Sachs Access Inflation Protected USD Bond ETF | 05.06.2024 | 48.4850 | USD | 0.03% | 1 000 USD | 5.00% | 0.72% | -1.01% | 0.74% | 1.37% | -1.29% | -5.55% | -1.31% | - | - | 30.04.2024 | -0.46% | 3.61% | -4.76% | 11.39% | 05.06.2024 | 03.06.2024 | 0.867 | mesačne | 3 | 3.468 | 7.16% | 0.12 | 30 | 04.06.2024 | 0 | 0 | 100 | 0 | 0 | 27 | 122 429 239 | 100.00 | 0 | 4.80 | 6.58 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 05.06.2024 | 7.4909 | USD | 0.00% | 1 000 USD | 5.00% | 2.85% | -0.86% | 7.28% | 6.47% | 5.58% | 3.83% | - | - | - | 30.04.2024 | 0.39% | 7.08% | 6.11% | 15.92% | 05.06.2024 | 14.12.2023 | 0.084 | polročne | 2 | 0.084 | 1.12% | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 100 | 0 | 0 | 134 | 0 | 825 839 257 | 100.88 | -0.88 | 20.74 | 4.11 | 69 | 30 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 05.06.2024 | 12.6629 | USD | 0.00% | 1 000 USD | 5.00% | 5.25% | 1.28% | 21.82% | 26.86% | 35.70% | 14.10% | - | - | - | 30.04.2024 | 1.19% | 11.81% | 16.82% | 47.06% | 05.06.2024 | 14.12.2023 | 0.050 | polročne | 2 | 0.050 | 0.39% | 30.04.2024 | 0.25 | 0.25 | 04.06.2024 | 0 | 100 | 0 | 0 | 158 | 0 | 626 185 733 | 100.88 | -0.88 | 28.13 | 6.81 | 88 | 12 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGE | iShares Global Energy ETF (dis) | 05.06.2024 | 41.8600 | USD | 0.34% | 1 000 USD | 5.00% | -2.38% | 5.15% | 7.09% | 1.52% | 13.26% | 14.78% | 5.93% | - | - | 30.04.2024 | 1.83% | 12.10% | 26.98% | 35.77% | 05.06.2024 | 20.12.2023 | 1.349 | polročne | 2 | 1.349 | 3.23% | 31.03.2024 | 0.41 | 4 | 04.06.2024 | 1 | 99 | 0 | 0 | 52 | 0 | 3 541 930 793 | 100.04 | -0.04 | 11.07 | 1.70 | 85 | 14 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYQ | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 04.06.2024 | 7.7050 | EUR | 0.09% | 100 EUR | 0.00% | 0.23% | -0.82% | 0.59% | 0.57% | 1.02% | -5.26% | -3.28% | - | - | 30.04.2024 | -0.42% | 3.95% | -4.03% | 12.06% | 05.06.2024 | 01.05.2024 | 0.231 | štvrťročne | 2 | 0.462 | 6.00% | 29.03.2024 | 0.88 | 0.65 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPAC | iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 05.06.2024 | 43.4800 | USD | 0.00% | 1 000 USD | 5.00% | 1.26% | 2.85% | 9.38% | 6.27% | 3.02% | -6.11% | -0.31% | 0.27% | -0.80% | 30.04.2024 | -0.39% | 9.11% | -0.49% | 24.23% | 0.90% | 6.15% | 0.80% | 4.35% | 1.20% | 1.82% | 05.06.2024 | 18.04.2024 | 0.601 | štvrťročne | 2 | 1.203 | 2.77% | 30.04.2024 | 0.60 | 0.60 | 04.06.2024 | 1 | 99 | 0 | 0 | 107 | 0 | 192 657 193 | 100.64 | -0.64 | 14.90 | 1.66 | 91 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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